Аналитика онлайн » GRUB

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Grubhub, Inc. работает как онлайн и мобильная компания по заказу продуктов питания, которая связывает посетителей с местными ресторанами на вынос. Его онлайн и мобильные платформы заказов позволяют посетителям и корпоративным предприятиям делать заказы непосредственно в ресторанах на вынос в США и Лондоне. Продукты и услуги фирмы включают Grubhub, сайты для мобильных приложений и мобильных приложений Eat24 и Eat24, сайты Grubhub, Seamless, сайты Eat24 и MenuPages, корпоративную программу, службы доставки, Grubhub для ресторанов, технологии и услуги обслуживания, интеграцию в точках продаж, сайты ресторанов и Мобильные приложения и меню. Grubhub был основан в 2004 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code GRUB
Type Common Stock
Name GrubHub Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US48214T3059
CUSIP 400110102
CIK 1594109
EmployerIdNumber 46-2908664
FiscalYearEnd December
IPODate 2014-04-04
InternationalDomestic Domestic
Sector Consumer Discretionary
Industry Internet & Direct Marketing Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address Oosterdoksstraat 80, Amsterdam, Netherlands, 1011 DK
Listings
0
Code 1GU
Exchange F
Name Grubhub Inc
Phone 31 20 210 7000
WebURL https://www.justeattakeaway.com
FullTimeEmployees 20000
UpdatedAt 2022-05-13
Highlights
MarketCapitalization 7386556928
MarketCapitalizationMln 7386.5569
EBITDA 17500000
PEGRatio 7.2678
WallStreetTargetPrice 13
BookValue 12.2754
DividendShare 0
DividendYield 0
EarningsShare -1.207
EPSEstimateCurrentYear -0.89
EPSEstimateNextYear -0.73
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.226
OperatingMarginTTM -0.1938
ReturnOnAssetsTTM -0.0387
ReturnOnEquityTTM -0.0956
RevenueTTM 4495000064
RevenuePerShareTTM 4.8904
QuarterlyRevenueGrowthYOY 0.995
GrossProfitTTM 681000000
DilutedEpsTTM -1.207
QuarterlyEarningsGrowthYOY -0.958

Financials / Income Statement / quarterly / net Income

-33.43M
2020-03-31
-45.41M
2020-06-30
-9.24M
2020-09-30
-67.79M
2020-12-31
-75.46M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / ebitda

-12.55M
2020-03-31
-16.05M
2020-06-30
21.43M
2020-09-30
22K
2020-12-31
-31.2M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

362.98M
2020-03-31
459.28M
2020-06-30
493.98M
2020-09-30
503.74M
2020-12-31
550.59M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31

Earnings / History / epsActual

0.27
2019-06-30
0.27
2019-09-30
-0.05
2019-12-31
-0.3642
2020-03-31
-0.17
2020-06-30
0.16
2020-09-30
-0.41
2020-12-31
-0.56
2021-03-31
Valuation
TrailingPE 0
ForwardPE 70.922
PriceSalesTTM 1.6433
PriceBookMRQ 0.4998
EnterpriseValue 9142998131
EnterpriseValueRevenue 2.034
EnterpriseValueEbitda 372.0797
SharesStats
SharesOutstanding 1074829952
SharesFloat 796277025
PercentInsiders 0
PercentInstitutions 2.8320000000000003
Technicals
Beta 0.3417
52WeekHigh 11.325
52WeekLow 3.47
50DayMA 8.2619
200DayMA 13.4928
SharesShort 3849978
SharesShortPriorMonth 4182745
ShortRatio 1.58
ShortPercent 0.0045
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:2
LastSplitDate 2021-06-04
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 212.6212
shares 212621200
1
date 2020
dateFormatted 2020-12-31
sharesMln 92.9090
shares 92909000
2
date 2019
dateFormatted 2019-12-31
sharesMln 91.5090
shares 91509000
3
date 2018
dateFormatted 2018-12-31
sharesMln 93.1440
shares 93144000
4
date 2017
dateFormatted 2017-12-31
sharesMln 89.3660
shares 89366000
5
date 2016
dateFormatted 2016-12-31
sharesMln 86.6660
shares 86666000
6
date 2015
dateFormatted 2015-12-31
sharesMln 86.0280
shares 86028000
7
date 2014
dateFormatted 2014-12-31
sharesMln 84.3110
shares 84311000
8
date 2013
dateFormatted 2013-12-31
sharesMln 55.0710
shares 55071000
quarterly
0
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 212.6212
shares 212621200
1
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 212.1212
shares 212121200
2
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 93.2150
shares 93215000
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 92.9090
shares 92909000
4
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 92.4960
shares 92496000
5
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 92.1160
shares 92116000
6
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 91.7930
shares 91793000
7
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 91.5090
shares 91509000
8
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 92.8470
shares 92847000
9
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 92.7860
shares 92786000
10
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 92.9180
shares 92918000
11
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 93.1440
shares 93144000
12
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 93.6780
shares 93678000
13
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 92.5030
shares 92503000
14
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 90.0910
shares 90091000
15
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 89.3660
shares 89366000
16
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 88.5430
shares 88543000
17
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 87.7000
shares 87700000
18
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 87.1200
shares 87120000
19
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 86.6660
shares 86666000
20
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 86.4240
shares 86424000
21
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 85.7490
shares 85749000
22
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 85.6990
shares 85699000
23
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 86.0280
shares 86028000
24
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 85.8670
shares 85867000
25
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 85.8330
shares 85833000
26
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 85.0980
shares 85098000
27
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 84.3110
shares 84311000
28
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 82.7710
shares 82771000
29
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 82.0740
shares 82074000
30
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 78.3858
shares 78385800
31
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 55.0710
shares 55071000
32
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 56.6450
shares 56645000
33
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 56.6450
shares 56645000
34
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 56.6450
shares 56645000
Earnings
History
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.56
epsEstimate 0.0271
epsDifference -0.5871
surprisePercent -2166.4207
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.41
epsEstimate 0.0465
epsDifference -0.4565
surprisePercent -981.7204
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.16
epsEstimate -0.0789
epsDifference 0.2389
surprisePercent 302.7883
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.17
epsEstimate -0.177
epsDifference 0.007
surprisePercent 3.9548
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.3642
epsEstimate -0.0348
epsDifference -0.3294
surprisePercent -946.5517
2019-12-31
reportDate 2020-02-05
date 2019-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.05
epsEstimate -0.029
epsDifference -0.021
surprisePercent -72.4138
2019-09-30
reportDate 2019-10-28
date 2019-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.27
epsEstimate 0.2706
epsDifference -0.0006
surprisePercent -0.2217
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.27
epsEstimate 0.2997
epsDifference -0.0297
surprisePercent -9.9099
2019-03-31
reportDate 2019-04-25
date 2019-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.3
epsEstimate 0.2521
epsDifference 0.0479
surprisePercent 19.0004
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.19
epsEstimate 0.2821
epsDifference -0.0921
surprisePercent -32.648
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.45
epsEstimate 0.4112
epsDifference 0.0388
surprisePercent 9.4358
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.5
epsEstimate 0.4148
epsDifference 0.0852
surprisePercent 20.54
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.52
epsEstimate 0.377
epsDifference 0.143
surprisePercent 37.931
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.37
epsEstimate 0.3121
epsDifference 0.0579
surprisePercent 18.5517
2017-09-30
reportDate 2017-10-25
date 2017-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.28
epsEstimate 0.2374
epsDifference 0.0426
surprisePercent 17.9444
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.26
epsEstimate 0.2583
epsDifference 0.0017
surprisePercent 0.6581
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.29
epsEstimate 0.2422
epsDifference 0.0478
surprisePercent 19.7358
2016-12-31
reportDate 2017-02-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.1984
epsEstimate 0.2476
epsDifference -0.0492
surprisePercent -19.8708
2016-09-30
reportDate 2016-10-26
date 2016-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.23
epsEstimate 0.1863
epsDifference 0.0437
surprisePercent 23.4568
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.1905
epsEstimate 0.19
epsDifference 0.0005
surprisePercent 0.2632
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.1674
epsEstimate 0.1963
epsDifference -0.0289
surprisePercent -14.7224
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.1693
epsEstimate 0.1422
epsDifference 0.0271
surprisePercent 19.0577
2015-09-30
reportDate 2015-10-27
date 2015-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2015-06-30
reportDate 2015-07-28
date 2015-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.17
epsEstimate 0.13
epsDifference 0.04
surprisePercent 30.7692
2015-03-31
reportDate 2015-04-29
date 2015-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.18
epsEstimate 0.14
epsDifference 0.04
surprisePercent 28.5714
2014-12-31
reportDate 2015-02-05
date 2014-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.16
epsEstimate 0.11
epsDifference 0.05
surprisePercent 45.4545
2014-09-30
reportDate 2014-10-23
date 2014-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.1
epsEstimate 0.06
epsDifference 0.04
surprisePercent 66.6667
2014-06-30
reportDate 2014-07-24
date 2014-06-30
currency EUR
epsActual 0.04
epsEstimate 0.07
epsDifference -0.03
surprisePercent -42.8571
2014-03-31
reportDate 2014-05-09
date 2014-03-31
currency EUR
epsActual 0.0544
Trend
2022-12-31
date 2022-12-31
period +1y
growth 0.1800
earningsEstimateAvg -0.7300
earningsEstimateLow -0.7300
earningsEstimateHigh -0.7300
earningsEstimateYearAgoEps -0.8900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1800
revenueEstimateAvg 6686330000.00
revenueEstimateLow 6686330000.00
revenueEstimateHigh 6686330000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1170
epsTrendCurrent -0.7300
epsTrend7daysAgo -0.7300
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2380
earningsEstimateAvg -0.8900
earningsEstimateLow -0.8900
earningsEstimateHigh -0.8900
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2380
revenueEstimateAvg 5987440000.00
revenueEstimateLow 5987440000.00
revenueEstimateHigh 5987440000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1950
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period +1q
growth -1.1250
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -1.1250
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
revenueEstimateGrowth 0.1450
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8820
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8820
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
revenueEstimateGrowth 0.3520
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-03-31
date 2021-03-31
period 0q
earningsEstimateAvg 0.0200
earningsEstimateLow -0.1500
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 9.0000
revenueEstimateAvg 522260000.00
revenueEstimateLow 468200000.00
revenueEstimateHigh 550300000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.4390
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.1270
earningsEstimateAvg -0.1000
earningsEstimateLow -0.9800
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.1270
revenueEstimateAvg 1818790000.00
revenueEstimateLow 1723900000.00
revenueEstimateHigh 1874580000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.3860
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.3330
earningsEstimateAvg -0.0900
earningsEstimateLow -0.2300
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -1.3330
revenueEstimateAvg 436710000.00
revenueEstimateLow 374000000.00
revenueEstimateHigh 512750000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.3560
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.6670
earningsEstimateAvg -0.1800
earningsEstimateLow -0.3200
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -1.6670
revenueEstimateAvg 406480000.00
revenueEstimateLow 355080000.00
revenueEstimateHigh 473880000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.2750
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -1.1330
earningsEstimateAvg -0.0400
earningsEstimateLow -0.1400
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -1.1330
revenueEstimateAvg 357220000.00
revenueEstimateLow 300580000.00
revenueEstimateHigh 366400000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.1030
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.5240
earningsEstimateAvg 0.7900
earningsEstimateLow 0.4900
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 1.6600
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth -0.5240
revenueEstimateAvg 1296450000.00
revenueEstimateLow 1285510000.00
revenueEstimateHigh 1305500000.00
revenueEstimateNumberOfAnalysts 28.00
revenueEstimateGrowth 0.2870
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.4000
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2100
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth -0.4000
revenueEstimateAvg 330460000.00
revenueEstimateLow 320920000.00
revenueEstimateHigh 338820000.00
revenueEstimateNumberOfAnalysts 26.00
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.4000
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 29.0000
earningsEstimateGrowth -0.4000
revenueEstimateAvg 318760000.00
revenueEstimateLow 310800000.00
revenueEstimateHigh 333350000.00
revenueEstimateNumberOfAnalysts 27.00
revenueEstimateGrowth 0.3300
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.5190
earningsEstimateAvg 0.2500
earningsEstimateLow 0.1500
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth -0.5190
revenueEstimateAvg 322960000.00
revenueEstimateLow 317700000.00
revenueEstimateHigh 332280000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.3890
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4580
earningsEstimateAvg 1.7500
earningsEstimateLow 1.6700
earningsEstimateHigh 1.8200
earningsEstimateYearAgoEps 1.2000
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.4580
revenueEstimateAvg 1010230000.00
revenueEstimateLow 1005700000.00
revenueEstimateHigh 1016600000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.4790
epsTrendCurrent 1.7500
epsTrend7daysAgo 1.7500
epsTrend30daysAgo 1.7500
epsTrend60daysAgo 1.7500
epsTrend90daysAgo 1.7300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.4640
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.4640
revenueEstimateAvg 238900000.00
revenueEstimateLow 236000000.00
revenueEstimateHigh 242000000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.4650
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.6150
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.6150
revenueEstimateAvg 233000000.00
revenueEstimateLow 229990000.00
revenueEstimateHigh 236670000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.4670
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.3450
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3100
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.3450
revenueEstimateAvg 229330000.00
revenueEstimateLow 225000000.00
revenueEstimateHigh 235030000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.4690
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.2810
earningsEstimateAvg 1.1400
earningsEstimateLow 1.0600
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 0.8900
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.2810
revenueEstimateAvg 679570000.00
revenueEstimateLow 671000000.00
revenueEstimateHigh 686100000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.3780
epsTrendCurrent 1.1400
epsTrend7daysAgo 1.1400
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.1400
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0430
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0430
revenueEstimateAvg 159630000.00
revenueEstimateLow 156090000.00
revenueEstimateHigh 162130000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.2930
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1300
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.1300
revenueEstimateAvg 158160000.00
revenueEstimateLow 156040000.00
revenueEstimateHigh 160500000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.3160
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-03-31
date 2021-03-31
epsActual -0.56
2020-12-31
date 2020-12-31
epsActual -0.7842
2019-12-31
date 2019-12-31
epsActual 0.79
2018-12-31
date 2018-12-31
epsActual 1.66
2017-12-31
date 2017-12-31
epsActual 1.2
2016-12-31
date 2016-12-31
epsActual 0.7863
2015-12-31
date 2015-12-31
epsActual 0.6493
2014-12-31
date 2014-12-31
epsActual 0.3544
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 17776000000.00
intangibleAssets 5531000000.00
otherCurrentAssets 413000000.00
totalLiab 4734000000.00
totalStockholderEquity 13050000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 697000000.00
commonStock 9000000.00
retainedEarnings -1168000000.00
otherLiab 937000000.00
goodWill 8283000000.00
otherAssets 43000000.00
cash 1066000000.00
totalCurrentLiabilities 1277000000.00
netDebt 1550000000.00
shortTermDebt 96000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 2616000000.00
otherStockholderEquity 13836000000.00
propertyPlantEquipment 539000000.00
totalCurrentAssets 1854000000.00
longTermInvestments 1517000000.00
netTangibleAssets -764000000.00
netReceivables 342000000.00
longTermDebt 2204000000.00
inventory 33000000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome 373000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 15922000000.00
capitalLeaseObligations 375000000.00
nonCurrentLiabilitiesTotal 3457000000.00
liabilitiesAndStockholdersEquity 17784000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentNet 539000000.00
netWorkingCapital 577000000.00
netInvestedCapital 15291000000.00
commonStockSharesOutstanding 212621200.00
2021-09-30
date 2021-09-30
currency_symbol EUR
otherCurrentAssets 44000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 317000000.00
commonStock 9000000.00
retainedEarnings -1168000000.00
otherLiab 937000000.00
otherAssets 43000000.00
totalCurrentLiabilities 1277000000.00
otherStockholderEquity 759000000.00
propertyPlantEquipment 539000000.00
totalCurrentAssets 1854000000.00
netTangibleAssets -764000000.00
netReceivables 342000000.00
inventory 33000000.00
accountsPayable 484000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 17713000000.00
intangibleAssets 5703000000.00
otherCurrentAssets 162000000.00
totalLiab 4337000000.00
totalStockholderEquity 13371000000.00
otherCurrentLiab 68000000.00
commonStock 8000000.00
retainedEarnings -870000000.00
otherLiab 1060000000.00
goodWill 7884000000.00
otherAssets 25000000.00
cash 1519000000.00
totalCurrentLiabilities 1171000000.00
netDebt 667000000.00
shortTermDebt 80000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 2186000000.00
otherStockholderEquity 14233000000.00
propertyPlantEquipment 403000000.00
totalCurrentAssets 2016000000.00
longTermInvestments 1682000000.00
netTangibleAssets -216000000.00
netReceivables 302000000.00
longTermDebt 1866000000.00
inventory 33000000.00
accountsPayable 1023000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 15697000000.00
capitalLeaseObligations 285000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 3166000000.00
liabilitiesAndStockholdersEquity 17708000000.00
cashAndShortTermInvestments 1519000000.00
propertyPlantAndEquipmentGross 403000000.00
propertyPlantAndEquipmentNet 403000000.00
netWorkingCapital 845000000.00
netInvestedCapital 15272000000.00
commonStockSharesOutstanding 212121200.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2362471000.00
intangibleAssets 445136000.00
otherCurrentAssets 20408000.00
totalLiab 1003448000.00
totalStockholderEquity 1359023000.00
deferredLongTermLiab 16823000.00
otherCurrentLiab 375161000.00
commonStock 9000.00
retainedEarnings 99467000.00
otherLiab 16829000.00
goodWill 1007968000.00
otherAssets 54515000.00
cash 348837000.00
totalCurrentLiabilities 392038000.00
netDebt 263342000.00
shortTermDebt 10156000.00
shortLongTermDebtTotal 612179000.00
otherStockholderEquity 1260714000.00
propertyPlantEquipment 217677000.00
totalCurrentAssets 552025000.00
netTangibleAssets 1359023000.00
shortTermInvestments 55824000.00
netReceivables 126956000.00
longTermDebt 494330000.00
inventory 33000000.00
accountsPayable 16877000.00
accumulatedOtherComprehensiveIncome -1167000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 99467000.00
nonCurrrentAssetsOther 54373000.00
nonCurrentAssetsTotal 1810446000.00
capitalLeaseObligations 117849000.00
longTermDebtTotal 494330000.00
nonCurrentLiabilitiesOther 100257000.00
nonCurrentLiabilitiesTotal 611410000.00
capitalSurpluse 1260714000.00
liabilitiesAndStockholdersEquity 2362471000.00
cashAndShortTermInvestments 404661000.00
propertyPlantAndEquipmentGross 302827000.00
propertyPlantAndEquipmentNet 302827000.00
netWorkingCapital 159987000.00
netInvestedCapital 1853353000.00
commonStockSharesOutstanding 93215000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10355000000.00
intangibleAssets 3206000000.00
otherCurrentAssets 320000000.00
totalLiab 1851000000.00
totalStockholderEquity 8499000000.00
deferredLongTermLiab 17777000.00
otherCurrentLiab 682000000.00
commonStock 6000000.00
retainedEarnings -384000000.00
otherLiab 18421000.00
goodWill 4616000000.00
otherAssets 137570000.00
cash 488000000.00
totalCurrentLiabilities 759000000.00
netDebt 82000000.00
shortTermDebt 30000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 8878275000.00
propertyPlantEquipment 216146000.00
totalCurrentAssets 822000000.00
longTermInvestments 1575000000.00
netTangibleAssets 1416797000.00
shortTermInvestments 53126000.00
netReceivables 134274000.00
longTermDebt 494103000.00
inventory 14000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 174928000.00
nonCurrrentAssetsOther 1587000000.00
nonCurrentAssetsTotal 9533000000.00
capitalLeaseObligations 121313000.00
longTermDebtTotal 494103000.00
nonCurrentLiabilitiesOther 104060000.00
nonCurrentLiabilitiesTotal 1092000000.00
capitalSurpluse 1243135000.00
liabilitiesAndStockholdersEquity 10350000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 304373000.00
propertyPlantAndEquipmentNet 124000000.00
netWorkingCapital 216215000.00
netInvestedCapital 1910900000.00
commonStockSharesOutstanding 92909000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2412320000.00
intangibleAssets 465041000.00
otherCurrentAssets 17875000.00
totalLiab 946295000.00
totalStockholderEquity 1466025000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 322674000.00
commonStock 9000.00
retainedEarnings 242713000.00
otherLiab 5935000.00
goodWill 1007968000.00
otherAssets 42510000.00
cash 405273000.00
totalCurrentLiabilities 339648000.00
netDebt 212106000.00
shortTermDebt 16667000.00
shortLongTermDebtTotal 617379000.00
otherStockholderEquity 1225303000.00
propertyPlantEquipment 313786000.00
totalCurrentAssets 583015000.00
netTangibleAssets -6984000.00
shortTermInvestments 61497000.00
netReceivables 98370000.00
longTermDebt 493876000.00
inventory 14000000.00
accountsPayable 16974000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 242713000.00
nonCurrrentAssetsOther 42510000.00
nonCurrentAssetsTotal 1829305000.00
capitalLeaseObligations 123503000.00
longTermDebtTotal 493876000.00
nonCurrentLiabilitiesOther 111367000.00
nonCurrentLiabilitiesTotal 606647000.00
capitalSurpluse 1225169000.00
liabilitiesAndStockholdersEquity 2412320000.00
cashAndShortTermInvestments 466770000.00
propertyPlantAndEquipmentGross 313786000.00
propertyPlantAndEquipmentNet 313786000.00
netWorkingCapital 243367000.00
netInvestedCapital 1959901000.00
commonStockSharesOutstanding 92496000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2480156000.00
intangibleAssets 476309000.00
otherCurrentAssets 18721000.00
totalLiab 1025604000.00
totalStockholderEquity 1454552000.00
deferredLongTermLiab 11607000.00
otherCurrentLiab 222948000.00
commonStock 9000.00
retainedEarnings 251951000.00
otherLiab 15759000.00
goodWill 1007968000.00
otherAssets 36836000.00
cash 484760000.00
totalCurrentLiabilities 406177000.00
netDebt 57331000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 542091000.00
otherStockholderEquity -2330000.00
propertyPlantEquipment 212772000.00
totalCurrentAssets 647213000.00
netTangibleAssets 1454552000.00
shortTermInvestments 48616000.00
netReceivables 95116000.00
longTermDebt 493475000.00
accountsPayable 183229000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 251951000.00
nonCurrrentAssetsOther 36836000.00
nonCurrentAssetsTotal 1832943000.00
capitalLeaseObligations 126835000.00
longTermDebtTotal 493475000.00
nonCurrentLiabilitiesOther 114345000.00
nonCurrentLiabilitiesTotal 619427000.00
capitalSurpluse 1204922000.00
liabilitiesAndStockholdersEquity 2480156000.00
cashAndShortTermInvestments 533376000.00
propertyPlantAndEquipmentGross 311830000.00
netWorkingCapital 241036000.00
netInvestedCapital 1948027000.00
commonStockSharesOutstanding 92116000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2589777000.00
intangibleAssets 487797000.00
otherCurrentAssets 18051000.00
totalLiab 1111920000.00
totalStockholderEquity 1477857000.00
deferredLongTermLiab 24438000.00
otherCurrentLiab 164550000.00
commonStock 9000.00
retainedEarnings 297362000.00
otherLiab 25255000.00
goodWill 1007968000.00
otherAssets 32154000.00
cash 560708000.00
totalCurrentLiabilities 305560000.00
netDebt 143893000.00
shortLongTermDebtTotal 704601000.00
otherStockholderEquity -2271000.00
propertyPlantEquipment 189050000.00
totalCurrentAssets 771050000.00
netTangibleAssets 1477857000.00
shortTermInvestments 36359000.00
netReceivables 155932000.00
longTermDebt 668242000.00
accountsPayable 141010000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 297362000.00
nonCurrrentAssetsOther 32154000.00
nonCurrentAssetsTotal 1818727000.00
capitalLeaseObligations 124862000.00
longTermDebtTotal 668242000.00
nonCurrentLiabilitiesOther 113680000.00
nonCurrentLiabilitiesTotal 806360000.00
capitalSurpluse 1182757000.00
liabilitiesAndStockholdersEquity 2589777000.00
cashAndShortTermInvestments 597067000.00
propertyPlantAndEquipmentGross 290808000.00
netWorkingCapital 465490000.00
netInvestedCapital 2146099000.00
commonStockSharesOutstanding 91793000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2374978000.00
intangibleAssets 500481000.00
otherCurrentAssets 17515000.00
totalLiab 881408000.00
totalStockholderEquity 1493570000.00
deferredLongTermLiab 27163000.00
otherCurrentLiab 141129000.00
commonStock 9000.00
retainedEarnings 330789000.00
otherLiab 27980000.00
goodWill 1007968000.00
otherAssets 26836000.00
cash 375909000.00
totalCurrentLiabilities 249363000.00
netDebt 166375000.00
shortLongTermDebtTotal 542284000.00
otherStockholderEquity -1628000.00
propertyPlantEquipment 172744000.00
totalCurrentAssets 566317000.00
netTangibleAssets 1493570000.00
shortTermInvestments 49275000.00
netReceivables 123618000.00
longTermDebt 493009000.00
accountsPayable 108234000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 330789000.00
nonCurrrentAssetsOther 26836000.00
nonCurrentAssetsTotal 1808661000.00
capitalLeaseObligations 120432000.00
longTermDebtTotal 493009000.00
nonCurrentLiabilitiesOther 111873000.00
nonCurrentLiabilitiesTotal 632045000.00
capitalSurpluse 1164400000.00
liabilitiesAndStockholdersEquity 2374978000.00
cashAndShortTermInvestments 425184000.00
propertyPlantAndEquipmentGross 273376000.00
commonStockSharesOutstanding 91509000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2378754000.00
intangibleAssets 513848000.00
otherCurrentAssets 18632000.00
totalLiab 878043000.00
totalStockholderEquity 1500711000.00
deferredLongTermLiab 28681000.00
otherCurrentLiab 138600000.00
commonStock 9000.00
retainedEarnings 358507000.00
otherLiab 29498000.00
goodWill 1007968000.00
otherAssets 25452000.00
cash 394000000.00
totalCurrentLiabilities 244215000.00
netDebt 130990000.00
shortLongTermDebtTotal 524990000.00
otherStockholderEquity -2346000.00
propertyPlantEquipment 160368000.00
totalCurrentAssets 570382000.00
netTangibleAssets 1500711000.00
shortTermInvestments 32214000.00
netReceivables 125536000.00
longTermDebt 492776000.00
accountsPayable 105615000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 358507000.00
nonCurrrentAssetsOther 25452000.00
nonCurrentAssetsTotal 1808372000.00
capitalLeaseObligations 119610000.00
longTermDebtTotal 492776000.00
nonCurrentLiabilitiesOther 112371000.00
nonCurrentLiabilitiesTotal 633828000.00
capitalSurpluse 1144541000.00
liabilitiesAndStockholdersEquity 2378754000.00
cashAndShortTermInvestments 426214000.00
propertyPlantAndEquipmentGross 261104000.00
commonStockSharesOutstanding 92847000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2343249000.00
intangibleAssets 527423000.00
otherCurrentAssets 23752000.00
totalLiab 861549000.00
totalStockholderEquity 1481700000.00
deferredLongTermLiab 32695000.00
otherCurrentLiab 131136000.00
commonStock 9000.00
retainedEarnings 357497000.00
otherLiab 33446000.00
goodWill 1005477000.00
otherAssets 23166000.00
cash 358847000.00
totalCurrentLiabilities 220656000.00
netDebt 152066000.00
shortLongTermDebtTotal 510913000.00
otherStockholderEquity -1980000.00
propertyPlantEquipment 148995000.00
totalCurrentAssets 534110000.00
netTangibleAssets 1481700000.00
shortTermInvestments 18190000.00
netReceivables 133321000.00
longTermDebt 492723000.00
accountsPayable 89520000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 357497000.00
nonCurrrentAssetsOther 23166000.00
nonCurrentAssetsTotal 1809139000.00
capitalLeaseObligations 121599000.00
longTermDebtTotal 492723000.00
nonCurrentLiabilitiesOther 115475000.00
nonCurrentLiabilitiesTotal 640893000.00
capitalSurpluse 1126174000.00
liabilitiesAndStockholdersEquity 2343249000.00
cashAndShortTermInvestments 377037000.00
propertyPlantAndEquipmentGross 253073000.00
commonStockSharesOutstanding 92786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2154064000.00
intangibleAssets 534989000.00
otherCurrentAssets 19936000.00
totalLiab 692427000.00
totalStockholderEquity 1461637000.00
deferredLongTermLiab 31411000.00
otherCurrentLiab 153905000.00
commonStock 9000.00
retainedEarnings 356245000.00
otherLiab 32162000.00
goodWill 1005381000.00
otherAssets 22427000.00
cash 189694000.00
totalCurrentLiabilities 249667000.00
netDebt 148655000.00
shortTermDebt 10156000.00
shortLongTermDebt 10156000.00
shortLongTermDebtTotal 338349000.00
otherStockholderEquity -1664000.00
propertyPlantEquipment 136347000.00
totalCurrentAssets 376246000.00
netTangibleAssets 1461637000.00
shortTermInvestments 14704000.00
netReceivables 151912000.00
longTermDebt 328193000.00
accountsPayable 85606000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 356245000.00
nonCurrrentAssetsOther 22427000.00
nonCurrentAssetsTotal 1777818000.00
capitalLeaseObligations 95841000.00
longTermDebtTotal 328193000.00
nonCurrentLiabilitiesOther 83156000.00
nonCurrentLiabilitiesTotal 442760000.00
capitalSurpluse 1107047000.00
liabilitiesAndStockholdersEquity 2154064000.00
cashAndShortTermInvestments 204398000.00
propertyPlantAndEquipmentGross 215021000.00
commonStockSharesOutstanding 92918000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2065708000.00
intangibleAssets 549013000.00
otherCurrentAssets 17642000.00
totalLiab 623369000.00
totalStockholderEquity 1442339000.00
deferredLongTermLiab 46383000.00
otherCurrentLiab 127344000.00
commonStock 9000.00
retainedEarnings 349355000.00
otherLiab 64653000.00
goodWill 1019239000.00
otherAssets 14186000.00
cash 211245000.00
totalCurrentLiabilities 223168000.00
netDebt 130553000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 341798000.00
otherStockholderEquity -1891000.00
propertyPlantEquipment 119495000.00
totalCurrentAssets 363775000.00
netTangibleAssets 1442339000.00
shortTermInvestments 14084000.00
netReceivables 120804000.00
longTermDebt 335548000.00
accountsPayable 89574000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 349355000.00
nonCurrrentAssetsOther 14186000.00
nonCurrentAssetsTotal 1701933000.00
longTermDebtTotal 335548000.00
nonCurrentLiabilitiesOther 18270000.00
nonCurrentLiabilitiesTotal 400201000.00
capitalSurpluse 1094866000.00
liabilitiesAndStockholdersEquity 2065708000.00
cashAndShortTermInvestments 225329000.00
propertyPlantAndEquipmentGross 119495000.00
commonStockSharesOutstanding 93144000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1986009000.00
intangibleAssets 520867000.00
otherCurrentAssets 17024000.00
totalLiab 553951000.00
totalStockholderEquity 1432058000.00
deferredLongTermLiab 44073000.00
otherCurrentLiab 122900000.00
commonStock 9000.00
retainedEarnings 354504000.00
otherLiab 63756000.00
goodWill 885350000.00
otherAssets 11666000.00
cash 294550000.00
totalCurrentLiabilities 200122000.00
netDebt 1773000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 296323000.00
otherStockholderEquity -1620000.00
propertyPlantEquipment 105434000.00
totalCurrentAssets 462692000.00
netTangibleAssets 1432058000.00
shortTermInvestments 16687000.00
netReceivables 134431000.00
longTermDebt 290073000.00
inventory 0.00
accountsPayable 70972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11666000.00
nonCurrentAssetsTotal 1523317000.00
longTermDebtTotal 290073000.00
nonCurrentLiabilitiesOther 19683000.00
nonCurrentLiabilitiesTotal 353829000.00
capitalSurpluse 1079165000.00
liabilitiesAndStockholdersEquity 1986009000.00
cashAndShortTermInvestments 311237000.00
propertyPlantAndEquipmentGross 105434000.00
commonStockSharesOutstanding 93678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1774752000.00
intangibleAssets 494484000.00
otherCurrentAssets 12120000.00
totalLiab 378344000.00
totalStockholderEquity 1396408000.00
deferredLongTermLiab 70983000.00
otherCurrentLiab 110011000.00
commonStock 9000.00
retainedEarnings 331760000.00
otherLiab 89229000.00
goodWill 589862000.00
otherAssets 9177000.00
cash 442678000.00
totalCurrentLiabilities 172517000.00
netDebt -320611000.00
shortTermDebt 5469000.00
shortLongTermDebt 5469000.00
shortLongTermDebtTotal 122067000.00
otherStockholderEquity -1528000.00
propertyPlantEquipment 89208000.00
totalCurrentAssets 592021000.00
netTangibleAssets 1396408000.00
shortTermInvestments 38969000.00
netReceivables 98254000.00
longTermDebt 116598000.00
inventory 0.00
accountsPayable 57037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9177000.00
nonCurrentAssetsTotal 1182731000.00
longTermDebtTotal 116598000.00
nonCurrentLiabilitiesOther 18246000.00
nonCurrentLiabilitiesTotal 205827000.00
capitalSurpluse 1066167000.00
liabilitiesAndStockholdersEquity 1774752000.00
cashAndShortTermInvestments 481647000.00
propertyPlantAndEquipmentGross 89208000.00
commonStockSharesOutstanding 92503000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1578255000.00
intangibleAssets 504011000.00
otherCurrentAssets 9847000.00
totalLiab 421035000.00
totalStockholderEquity 1157220000.00
deferredLongTermLiab 71316000.00
otherCurrentLiab 126853000.00
commonStock 9000.00
retainedEarnings 301640000.00
otherLiab 17207000.00
goodWill 589862000.00
otherAssets 1100570000.00
cash 272258000.00
totalCurrentLiabilities 189391000.00
netDebt -124449000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 147809000.00
otherStockholderEquity -872000.00
propertyPlantEquipment 79399000.00
totalCurrentAssets 398286000.00
netTangibleAssets 1157220000.00
shortTermInvestments 16052000.00
netReceivables 100129000.00
longTermDebt 143121000.00
inventory 0.00
accountsPayable 57850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 1179969000.00
longTermDebtTotal 143121000.00
nonCurrentLiabilitiesOther 17207000.00
nonCurrentLiabilitiesTotal 231644000.00
capitalSurpluse 856443000.00
liabilitiesAndStockholdersEquity 1578255000.00
cashAndShortTermInvestments 288310000.00
propertyPlantAndEquipmentGross 79399000.00
commonStockSharesOutstanding 90091000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1543769000.00
intangibleAssets 515553000.00
otherCurrentAssets 6818000.00
totalLiab 425953000.00
totalStockholderEquity 1117816000.00
deferredLongTermLiab 74292000.00
otherCurrentLiab 119922000.00
commonStock 9000.00
retainedEarnings 269992000.00
otherLiab 7468000.00
goodWill 589862000.00
otherAssets 1111902000.00
cash 234090000.00
totalCurrentLiabilities 174548000.00
netDebt -60539000.00
shortTermDebt 3906000.00
shortLongTermDebt 3906000.00
shortLongTermDebtTotal 173551000.00
otherStockholderEquity -1228000.00
propertyPlantEquipment 71384000.00
totalCurrentAssets 360483000.00
netTangibleAssets 1117816000.00
shortTermInvestments 23605000.00
netReceivables 95970000.00
longTermDebt 169645000.00
inventory 0.00
accountsPayable 50720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6487000.00
nonCurrentAssetsTotal 1183286000.00
longTermDebtTotal 169645000.00
nonCurrentLiabilitiesOther 7468000.00
nonCurrentLiabilitiesTotal 251405000.00
capitalSurpluse 849043000.00
liabilitiesAndStockholdersEquity 1543769000.00
cashAndShortTermInvestments 257695000.00
propertyPlantAndEquipmentGross 71384000.00
commonStockSharesOutstanding 89366000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1296244000.00
intangibleAssets 360549000.00
otherCurrentAssets 9430000.00
totalLiab 243289000.00
totalStockholderEquity 1052955000.00
deferredLongTermLiab 103210000.00
otherCurrentLiab 89021000.00
commonStock 9000.00
retainedEarnings 216564000.00
otherLiab 6511000.00
goodWill 454557000.00
otherAssets 819236000.00
cash 265958000.00
totalCurrentLiabilities 133568000.00
netDebt -265958000.00
otherStockholderEquity -1329000.00
propertyPlantEquipment 62225000.00
totalCurrentAssets 414783000.00
netTangibleAssets 1052955000.00
shortTermInvestments 65650000.00
netReceivables 73745000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 881461000.00
nonCurrentLiabilitiesOther 6511000.00
nonCurrentLiabilitiesTotal 109721000.00
capitalSurpluse 837711000.00
liabilitiesAndStockholdersEquity 1296244000.00
cashAndShortTermInvestments 331608000.00
propertyPlantAndEquipmentGross 62225000.00
commonStockSharesOutstanding 88543000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1247558000.00
intangibleAssets 308257000.00
otherCurrentAssets 8819000.00
totalLiab 219581000.00
totalStockholderEquity 1027977000.00
deferredLongTermLiab 98592000.00
otherCurrentLiab 81718000.00
commonStock 9000.00
retainedEarnings 203577000.00
otherLiab 6841000.00
goodWill 436455000.00
otherAssets 748772000.00
cash 293269000.00
totalCurrentLiabilities 114148000.00
netDebt -293269000.00
otherStockholderEquity -1628000.00
propertyPlantEquipment 56673000.00
totalCurrentAssets 442113000.00
netTangibleAssets 1027977000.00
shortTermInvestments 80291000.00
netReceivables 59734000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4060000.00
nonCurrentAssetsTotal 805445000.00
nonCurrentLiabilitiesOther 6841000.00
nonCurrentLiabilitiesTotal 105433000.00
capitalSurpluse 826019000.00
liabilitiesAndStockholdersEquity 1247558000.00
cashAndShortTermInvestments 373560000.00
propertyPlantAndEquipmentGross 56673000.00
commonStockSharesOutstanding 87700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1238624000.00
intangibleAssets 313357000.00
otherCurrentAssets 9245000.00
totalLiab 240036000.00
totalStockholderEquity 998588000.00
deferredLongTermLiab 100631000.00
otherCurrentLiab 94660000.00
commonStock 9000.00
retainedEarnings 188823000.00
otherLiab 6898000.00
goodWill 436455000.00
otherAssets 754128000.00
cash 275037000.00
totalCurrentLiabilities 132507000.00
netDebt -275037000.00
otherStockholderEquity -1971000.00
propertyPlantEquipment 51579000.00
totalCurrentAssets 432917000.00
netTangibleAssets 998588000.00
shortTermInvestments 86235000.00
netReceivables 62400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4316000.00
nonCurrentAssetsTotal 805707000.00
nonCurrentLiabilitiesOther 6898000.00
nonCurrentLiabilitiesTotal 107529000.00
capitalSurpluse 811727000.00
liabilitiesAndStockholdersEquity 1238624000.00
cashAndShortTermInvestments 361272000.00
propertyPlantAndEquipmentGross 51579000.00
commonStockSharesOutstanding 87120000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1197507000.00
intangibleAssets 313630000.00
otherCurrentAssets 12168000.00
totalLiab 225388000.00
totalStockholderEquity 972119000.00
deferredLongTermLiab 108022000.00
otherCurrentLiab 83349000.00
commonStock 9000.00
retainedEarnings 168457000.00
otherLiab 6876000.00
goodWill 436455000.00
otherAssets 754615000.00
cash 239528000.00
totalCurrentLiabilities 110490000.00
netDebt -239528000.00
otherStockholderEquity -2078000.00
propertyPlantEquipment 46555000.00
totalCurrentAssets 396337000.00
netTangibleAssets 972119000.00
shortTermInvestments 84091000.00
netReceivables 60550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4530000.00
nonCurrentAssetsTotal 801170000.00
nonCurrentLiabilitiesOther 6876000.00
nonCurrentLiabilitiesTotal 114898000.00
capitalSurpluse 805731000.00
liabilitiesAndStockholdersEquity 1197507000.00
cashAndShortTermInvestments 323619000.00
propertyPlantAndEquipmentGross 46555000.00
commonStockSharesOutstanding 86666000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1172285000.00
intangibleAssets 318431000.00
otherCurrentAssets 6264000.00
totalLiab 222682000.00
totalStockholderEquity 949603000.00
deferredLongTermLiab 105642000.00
otherCurrentLiab 78321000.00
commonStock 9000.00
retainedEarnings 154821000.00
otherLiab 6245000.00
goodWill 437009000.00
otherAssets 760313000.00
cash 177838000.00
totalCurrentLiabilities 110795000.00
netDebt -177838000.00
otherStockholderEquity -1641000.00
propertyPlantEquipment 43398000.00
totalCurrentAssets 368574000.00
netTangibleAssets 949603000.00
shortTermInvestments 118743000.00
netReceivables 65729000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4873000.00
nonCurrentAssetsTotal 803711000.00
nonCurrentLiabilitiesOther 6245000.00
nonCurrentLiabilitiesTotal 111887000.00
capitalSurpluse 796414000.00
liabilitiesAndStockholdersEquity 1172285000.00
cashAndShortTermInvestments 296581000.00
propertyPlantAndEquipmentGross 43398000.00
commonStockSharesOutstanding 86424000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1131859000.00
intangibleAssets 323816000.00
otherCurrentAssets 6602000.00
totalLiab 213157000.00
totalStockholderEquity 918702000.00
deferredLongTermLiab 103376000.00
otherCurrentLiab 71276000.00
commonStock 8000.00
retainedEarnings 141638000.00
otherLiab 5818000.00
goodWill 437009000.00
otherAssets 766043000.00
cash 132924000.00
totalCurrentLiabilities 103963000.00
netDebt -132924000.00
otherStockholderEquity -1396000.00
propertyPlantEquipment 32320000.00
totalCurrentAssets 333496000.00
netTangibleAssets 918702000.00
shortTermInvestments 136883000.00
netReceivables 57087000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5218000.00
nonCurrentAssetsTotal 798363000.00
nonCurrentLiabilitiesOther 5818000.00
nonCurrentLiabilitiesTotal 109194000.00
capitalSurpluse 778452000.00
liabilitiesAndStockholdersEquity 1131859000.00
cashAndShortTermInvestments 269807000.00
propertyPlantAndEquipmentGross 32320000.00
commonStockSharesOutstanding 85749000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1084034000.00
intangibleAssets 280772000.00
otherCurrentAssets 3578000.00
totalLiab 188263000.00
totalStockholderEquity 895771000.00
deferredLongTermLiab 84262000.00
otherCurrentLiab 74375000.00
commonStock 8000.00
retainedEarnings 128833000.00
otherLiab 5523000.00
goodWill 396220000.00
otherAssets 680375000.00
cash 203312000.00
totalCurrentLiabilities 98478000.00
netDebt -203312000.00
otherStockholderEquity -826000.00
propertyPlantEquipment 24226000.00
totalCurrentAssets 379433000.00
netTangibleAssets 895771000.00
shortTermInvestments 121129000.00
netReceivables 51414000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 704601000.00
nonCurrentLiabilitiesOther 5523000.00
nonCurrentLiabilitiesTotal 89785000.00
capitalSurpluse 767756000.00
liabilitiesAndStockholdersEquity 1084034000.00
cashAndShortTermInvestments 324441000.00
propertyPlantAndEquipmentGross 24226000.00
commonStockSharesOutstanding 85699000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1060248000.00
intangibleAssets 285567000.00
otherCurrentAssets 3482000.00
totalLiab 182652000.00
totalStockholderEquity 877596000.00
deferredLongTermLiab 87584000.00
otherCurrentLiab 64326000.00
commonStock 8000.00
retainedEarnings 118900000.00
otherLiab 5456000.00
goodWill 396220000.00
otherAssets 684892000.00
cash 169293000.00
totalCurrentLiabilities 89612000.00
netDebt -169293000.00
otherStockholderEquity -604000.00
propertyPlantEquipment 19082000.00
totalCurrentAssets 356274000.00
netTangibleAssets 877596000.00
shortTermInvestments 141448000.00
netReceivables 42051000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3105000.00
nonCurrentAssetsTotal 703974000.00
nonCurrentLiabilitiesOther 5456000.00
nonCurrentLiabilitiesTotal 93040000.00
capitalSurpluse 759292000.00
liabilitiesAndStockholdersEquity 1060248000.00
cashAndShortTermInvestments 310741000.00
propertyPlantAndEquipmentGross 19082000.00
commonStockSharesOutstanding 86028000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1032485000.00
intangibleAssets 280148000.00
otherCurrentAssets 4628000.00
totalLiab 176971000.00
totalStockholderEquity 855514000.00
deferredLongTermLiab 88965000.00
otherCurrentLiab 62053000.00
commonStock 8000.00
retainedEarnings 107613000.00
otherLiab 5738000.00
goodWill 387566000.00
otherAssets 671253000.00
cash 153028000.00
totalCurrentLiabilities 82268000.00
netDebt -153028000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 16819000.00
totalCurrentAssets 344413000.00
netTangibleAssets 855514000.00
shortTermInvestments 142081000.00
netReceivables 44337000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3539000.00
nonCurrentAssetsTotal 688072000.00
nonCurrentLiabilitiesOther 5738000.00
nonCurrentLiabilitiesTotal 94703000.00
capitalSurpluse 748318000.00
liabilitiesAndStockholdersEquity 1032485000.00
cashAndShortTermInvestments 295109000.00
propertyPlantAndEquipmentGross 16819000.00
commonStockSharesOutstanding 85867000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1048773000.00
intangibleAssets 284821000.00
otherCurrentAssets 3655000.00
totalLiab 211565000.00
totalStockholderEquity 837208000.00
deferredLongTermLiab 91953000.00
otherCurrentLiab 94654000.00
commonStock 8000.00
retainedEarnings 100745000.00
otherLiab 5763000.00
goodWill 387566000.00
otherAssets 675985000.00
cash 195595000.00
totalCurrentLiabilities 113849000.00
netDebt -195595000.00
otherStockholderEquity -159000.00
propertyPlantEquipment 14975000.00
totalCurrentAssets 357813000.00
netTangibleAssets 837208000.00
shortTermInvestments 111836000.00
netReceivables 46228000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 690960000.00
nonCurrentLiabilitiesOther 5763000.00
nonCurrentLiabilitiesTotal 97716000.00
capitalSurpluse 736614000.00
liabilitiesAndStockholdersEquity 1048773000.00
cashAndShortTermInvestments 307431000.00
propertyPlantAndEquipmentGross 14975000.00
commonStockSharesOutstanding 85833000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1048034000.00
intangibleAssets 289495000.00
otherCurrentAssets 2915000.00
totalLiab 235821000.00
totalStockholderEquity 812213000.00
deferredLongTermLiab 93430000.00
otherCurrentLiab 115892000.00
commonStock 8000.00
retainedEarnings 91394000.00
otherLiab 5826000.00
goodWill 387385000.00
otherAssets 680387000.00
cash 188155000.00
totalCurrentLiabilities 136565000.00
netDebt -188155000.00
otherStockholderEquity -555000.00
propertyPlantEquipment 16102000.00
totalCurrentAssets 351545000.00
netTangibleAssets 812213000.00
shortTermInvestments 110069000.00
netReceivables 49614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3507000.00
nonCurrentAssetsTotal 696489000.00
nonCurrentLiabilitiesOther 5826000.00
nonCurrentLiabilitiesTotal 99256000.00
capitalSurpluse 721366000.00
liabilitiesAndStockholdersEquity 1048034000.00
cashAndShortTermInvestments 298224000.00
propertyPlantAndEquipmentGross 16102000.00
commonStockSharesOutstanding 85098000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 979702000.00
intangibleAssets 254339000.00
otherCurrentAssets 2940000.00
totalLiab 209180000.00
totalStockholderEquity 770522000.00
deferredLongTermLiab 92244000.00
otherCurrentLiab 91575000.00
commonStock 8000.00
retainedEarnings 80823000.00
otherLiab 5931000.00
goodWill 352788000.00
otherAssets 610670000.00
cash 201796000.00
totalCurrentLiabilities 111005000.00
netDebt -201796000.00
otherStockholderEquity -262000.00
propertyPlantEquipment 16003000.00
totalCurrentAssets 353029000.00
netTangibleAssets 770522000.00
shortTermInvestments 111341000.00
netReceivables 36127000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 626673000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 98175000.00
capitalSurpluse 689953000.00
liabilitiesAndStockholdersEquity 979702000.00
cashAndShortTermInvestments 313137000.00
propertyPlantAndEquipmentGross 16003000.00
commonStockSharesOutstanding 84311000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 958117000.00
intangibleAssets 257864000.00
otherCurrentAssets 3116000.00
totalLiab 212227000.00
totalStockholderEquity 745890000.00
deferredLongTermLiab 98862000.00
otherCurrentLiab 92393000.00
commonStock 8000.00
retainedEarnings 70058000.00
otherLiab 5636000.00
goodWill 352788000.00
otherAssets 614262000.00
cash 212020000.00
totalCurrentLiabilities 107729000.00
netDebt -212020000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 16449000.00
totalCurrentAssets 327406000.00
netTangibleAssets 745890000.00
shortTermInvestments 65736000.00
netReceivables 42690000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3610000.00
nonCurrentAssetsTotal 630711000.00
nonCurrentLiabilitiesOther 5636000.00
nonCurrentLiabilitiesTotal 104498000.00
capitalSurpluse 675806000.00
liabilitiesAndStockholdersEquity 958117000.00
cashAndShortTermInvestments 277756000.00
propertyPlantAndEquipmentGross 16449000.00
commonStockSharesOutstanding 82771000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 885898000.00
intangibleAssets 261390000.00
otherCurrentAssets 2505000.00
totalLiab 204594000.00
totalStockholderEquity 681304000.00
deferredLongTermLiab 98633000.00
otherCurrentLiab 84964000.00
commonStock 8000.00
retainedEarnings 63605000.00
otherLiab 3939000.00
goodWill 352788000.00
otherAssets 618217000.00
cash 207096000.00
totalCurrentLiabilities 102022000.00
netDebt -207096000.00
otherStockholderEquity 316000.00
propertyPlantEquipment 16529000.00
totalCurrentAssets 251152000.00
netTangibleAssets 681304000.00
shortTermInvestments 0.00
netReceivables 37863000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 634746000.00
nonCurrentLiabilitiesOther 3939000.00
nonCurrentLiabilitiesTotal 102572000.00
capitalSurpluse 617375000.00
liabilitiesAndStockholdersEquity 885898000.00
cashAndShortTermInvestments 207096000.00
propertyPlantAndEquipmentGross 16529000.00
commonStockSharesOutstanding 82074000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 795747000.00
intangibleAssets 264915000.00
otherCurrentAssets 2352000.00
totalLiab 212594000.00
totalStockholderEquity 548203000.00
deferredLongTermLiab 94805000.00
otherCurrentLiab 96923000.00
commonStock 5000.00
retainedEarnings 61233000.00
otherLiab 2775000.00
goodWill 352788000.00
otherAssets 619678000.00
cash 112760000.00
totalCurrentLiabilities 115014000.00
netDebt -112760000.00
otherStockholderEquity 181000.00
propertyPlantEquipment 17332000.00
totalCurrentAssets 158737000.00
netTangibleAssets 583151000.00
shortTermInvestments 0.00
netReceivables 39937000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34955000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 61233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1975000.00
nonCurrentAssetsTotal 637010000.00
nonCurrentLiabilitiesOther 2775000.00
nonCurrentLiabilitiesTotal 97580000.00
warrants 34950000.00
capitalSurpluse 486782000.00
liabilitiesAndStockholdersEquity 795747000.00
cashAndShortTermInvestments 112760000.00
propertyPlantAndEquipmentGross 17332000.00
commonStockSharesOutstanding 78385786.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 762812000.00
intangibleAssets 268441000.00
otherCurrentAssets 6313000.00
totalLiab 187022000.00
totalStockholderEquity 575790000.00
otherCurrentLiab 87470000.00
commonStock 5000.00
retainedEarnings 56880000.00
otherLiab 3936000.00
goodWill 352788000.00
otherAssets 623557000.00
cash 86542000.00
totalCurrentLiabilities 92591000.00
netDebt -86542000.00
propertyPlantEquipment 17096000.00
totalCurrentAssets 122159000.00
netReceivables 29304000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -16993000.00
commonStockTotalEquity 18420000.00
preferredStockTotalEquity 18417000.00
nonCurrrentAssetsOther 2328000.00
nonCurrentAssetsTotal 640653000.00
nonCurrentLiabilitiesTotal 94431000.00
liabilitiesAndStockholdersEquity 762812000.00
propertyPlantAndEquipmentGross 17096000.00
commonStockSharesOutstanding 55071000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 56645000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 56645000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 56645000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 206255000.00
intangibleAssets 130909000.00
otherCurrentAssets 1473000.00
totalLiab 68367000.00
totalStockholderEquity 137888000.00
otherCurrentLiab 56479000.00
commonStock 3000.00
retainedEarnings 51999000.00
otherLiab 3164000.00
goodWill 113442000.00
otherAssets 130909000.00
cash 41161000.00
totalCurrentLiabilities 58168000.00
propertyPlantEquipment 13341000.00
accountsPayable 781000.00
preferredStockTotalEquity 1000.00
treasuryStock -858000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 17776000000.00
intangibleAssets 5531000000.00
otherCurrentAssets 413000000.00
totalLiab 4734000000.00
totalStockholderEquity 13050000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 697000000.00
commonStock 9000000.00
retainedEarnings -1168000000.00
otherLiab 937000000.00
goodWill 8283000000.00
otherAssets 43000000.00
cash 1066000000.00
totalCurrentLiabilities 1277000000.00
netDebt 1550000000.00
shortTermDebt 96000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 2616000000.00
otherStockholderEquity 13836000000.00
propertyPlantEquipment 539000000.00
totalCurrentAssets 1854000000.00
longTermInvestments 1517000000.00
netTangibleAssets -764000000.00
netReceivables 342000000.00
longTermDebt 2204000000.00
inventory 33000000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome 373000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 15922000000.00
capitalLeaseObligations 375000000.00
nonCurrentLiabilitiesTotal 3457000000.00
liabilitiesAndStockholdersEquity 17784000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentNet 539000000.00
netWorkingCapital 577000000.00
netInvestedCapital 15291000000.00
commonStockSharesOutstanding 702099725.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10355000000.00
intangibleAssets 3206000000.00
otherCurrentAssets 320000000.00
totalLiab 1851000000.00
totalStockholderEquity 8499000000.00
deferredLongTermLiab 17777000.00
otherCurrentLiab 682000000.00
commonStock 6000000.00
retainedEarnings -384000000.00
otherLiab 18421000.00
goodWill 4616000000.00
otherAssets 137570000.00
cash 488000000.00
totalCurrentLiabilities 759000000.00
netDebt 82000000.00
shortTermDebt 30000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 8878275000.00
propertyPlantEquipment 216146000.00
totalCurrentAssets 822000000.00
longTermInvestments 1575000000.00
netTangibleAssets 1416797000.00
shortTermInvestments 53126000.00
netReceivables 134274000.00
longTermDebt 494103000.00
inventory 14000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 174928000.00
nonCurrrentAssetsOther 1587000000.00
nonCurrentAssetsTotal 9533000000.00
capitalLeaseObligations 121313000.00
longTermDebtTotal 494103000.00
nonCurrentLiabilitiesOther 104060000.00
nonCurrentLiabilitiesTotal 1092000000.00
capitalSurpluse 1243135000.00
liabilitiesAndStockholdersEquity 10350000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 304373000.00
propertyPlantAndEquipmentNet 124000000.00
netWorkingCapital 216215000.00
netInvestedCapital 1910900000.00
commonStockSharesOutstanding 702099725.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1658694000.00
intangibleAssets 375736000.00
otherCurrentAssets 115029000.00
totalLiab 525989000.00
totalStockholderEquity 1132705000.00
deferredLongTermLiab 27163000.00
otherCurrentLiab 206275000.00
commonStock 2448000.00
retainedEarnings -230364000.00
otherLiab 27980000.00
goodWill 1096924000.00
otherAssets 26836000.00
cash 17975000.00
totalCurrentLiabilities 243251000.00
netDebt 252096000.00
shortTermDebt 30299000.00
shortLongTermDebt 20672000.00
shortLongTermDebtTotal 270071000.00
otherStockholderEquity 1362621000.00
propertyPlantEquipment 172744000.00
totalCurrentAssets 136973000.00
longTermInvestments 7026000.00
netTangibleAssets 1493570000.00
shortTermInvestments 49275000.00
netReceivables 123618000.00
longTermDebt 493009000.00
inventory 3969000.00
accountsPayable 6677000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 330789000.00
nonCurrrentAssetsOther 10548000.00
nonCurrentAssetsTotal 1521721000.00
capitalLeaseObligations 120432000.00
longTermDebtTotal 493009000.00
nonCurrentLiabilitiesOther 111873000.00
nonCurrentLiabilitiesTotal 282738000.00
capitalSurpluse 1164400000.00
liabilitiesAndStockholdersEquity 1658694000.00
cashAndShortTermInvestments 17975000.00
propertyPlantAndEquipmentGross 273376000.00
propertyPlantAndEquipmentNet 36372000.00
netWorkingCapital 316954000.00
netInvestedCapital 1986579000.00
commonStockSharesOutstanding 290044280.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 417091000.00
intangibleAssets 126783000.00
otherCurrentAssets 31858000.00
totalLiab 278262000.00
totalStockholderEquity 138829000.00
deferredLongTermLiab 46383000.00
otherCurrentLiab 94769000.00
commonStock 1729000.00
retainedEarnings -117297000.00
otherLiab 64653000.00
goodWill 128225000.00
otherAssets 14186000.00
cash 89558000.00
totalCurrentLiabilities 250655000.00
netDebt 60292000.00
shortTermDebt 149850000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 149850000.00
otherStockholderEquity 256397000.00
propertyPlantEquipment 119495000.00
totalCurrentAssets 125548000.00
longTermInvestments 102000.00
netTangibleAssets 1442339000.00
shortTermInvestments 14084000.00
netReceivables 120804000.00
longTermDebt 335548000.00
inventory 4132000.00
accountsPayable 6036000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 349355000.00
nonCurrrentAssetsOther 2569000.00
nonCurrentAssetsTotal 291543000.00
longTermDebtTotal 335548000.00
nonCurrentLiabilitiesOther 18270000.00
nonCurrentLiabilitiesTotal 27607000.00
capitalSurpluse 1094866000.00
liabilitiesAndStockholdersEquity 417091000.00
cashAndShortTermInvestments 89558000.00
propertyPlantAndEquipmentGross 119495000.00
propertyPlantAndEquipmentNet 7053000.00
netWorkingCapital 140607000.00
netInvestedCapital 1784137000.00
commonStockSharesOutstanding 216091170.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 197914000.00
intangibleAssets 24100000.00
otherCurrentAssets 15022000.00
totalLiab 48135000.00
totalStockholderEquity 149779000.00
deferredLongTermLiab 74292000.00
otherCurrentLiab 30106000.00
commonStock 1727000.00
retainedEarnings -103280000.00
otherLiab 81760000.00
goodWill 62269000.00
otherAssets 6487000.00
cash 89793000.00
totalCurrentLiabilities 42173000.00
netDebt 83758000.00
shortTermDebt 3906000.00
shortLongTermDebt 3906000.00
shortLongTermDebtTotal 173551000.00
otherStockholderEquity 252332000.00
propertyPlantEquipment 71384000.00
totalCurrentAssets 106459000.00
netTangibleAssets 1117816000.00
shortTermInvestments 23605000.00
netReceivables 95970000.00
longTermDebt 169645000.00
inventory 1644000.00
accountsPayable 12067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 91455000.00
longTermDebtTotal 169645000.00
nonCurrentLiabilitiesOther 7468000.00
nonCurrentLiabilitiesTotal 5962000.00
capitalSurpluse 849043000.00
liabilitiesAndStockholdersEquity 197914000.00
cashAndShortTermInvestments 89793000.00
propertyPlantAndEquipmentGross 71384000.00
propertyPlantAndEquipmentNet 3964000.00
netWorkingCapital 185935000.00
netInvestedCapital 1291367000.00
commonStockSharesOutstanding 216066080.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1197507000.00
intangibleAssets 313630000.00
otherCurrentAssets 12168000.00
totalLiab 225388000.00
totalStockholderEquity 972119000.00
deferredLongTermLiab 108022000.00
otherCurrentLiab 83349000.00
commonStock 9000.00
retainedEarnings 168457000.00
otherLiab 114898000.00
goodWill 436455000.00
otherAssets 4530000.00
cash 239528000.00
totalCurrentLiabilities 110490000.00
netDebt -239528000.00
otherStockholderEquity -2078000.00
propertyPlantEquipment 46555000.00
totalCurrentAssets 396337000.00
netTangibleAssets 972119000.00
shortTermInvestments 84091000.00
netReceivables 60550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4530000.00
nonCurrentAssetsTotal 801170000.00
nonCurrentLiabilitiesOther 6876000.00
nonCurrentLiabilitiesTotal 114898000.00
capitalSurpluse 805731000.00
liabilitiesAndStockholdersEquity 1197507000.00
cashAndShortTermInvestments 323619000.00
propertyPlantAndEquipmentGross 46555000.00
commonStockSharesOutstanding 86135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1060248000.00
intangibleAssets 285567000.00
otherCurrentAssets 3482000.00
totalLiab 182652000.00
totalStockholderEquity 877596000.00
deferredLongTermLiab 87584000.00
otherCurrentLiab 64326000.00
commonStock 8000.00
retainedEarnings 118900000.00
otherLiab 93040000.00
goodWill 396220000.00
otherAssets 3105000.00
cash 169293000.00
totalCurrentLiabilities 89612000.00
netDebt -169293000.00
otherStockholderEquity -604000.00
propertyPlantEquipment 19082000.00
totalCurrentAssets 356274000.00
netTangibleAssets 877596000.00
shortTermInvestments 141448000.00
netReceivables 42051000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3105000.00
nonCurrentAssetsTotal 703974000.00
nonCurrentLiabilitiesOther 5456000.00
nonCurrentLiabilitiesTotal 93040000.00
capitalSurpluse 759292000.00
liabilitiesAndStockholdersEquity 1060248000.00
cashAndShortTermInvestments 310741000.00
propertyPlantAndEquipmentGross 19082000.00
commonStockSharesOutstanding 85706000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 979702000.00
intangibleAssets 254339000.00
otherCurrentAssets 3765000.00
totalLiab 209180000.00
totalStockholderEquity 770522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105974000.00
commonStock 8000.00
retainedEarnings 80823000.00
otherLiab 5931000.00
goodWill 352788000.00
otherAssets 3543000.00
cash 201796000.00
totalCurrentLiabilities 111005000.00
netDebt -201796000.00
otherStockholderEquity -262000.00
propertyPlantEquipment 16003000.00
totalCurrentAssets 353029000.00
netTangibleAssets 163395000.00
shortTermInvestments 111341000.00
netReceivables 36127000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 626673000.00
nonCurrentLiabilitiesTotal 98175000.00
liabilitiesAndStockholdersEquity 979702000.00
propertyPlantAndEquipmentGross 16003000.00
commonStockSharesOutstanding 81698000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 762812000.00
intangibleAssets 268441000.00
otherCurrentAssets 6313000.00
totalLiab 187022000.00
totalStockholderEquity 575790000.00
otherCurrentLiab 87470000.00
commonStock 5000.00
retainedEarnings 56880000.00
otherLiab 3936000.00
goodWill 352788000.00
otherAssets 2328000.00
cash 86542000.00
totalCurrentLiabilities 92591000.00
netDebt -86542000.00
propertyPlantEquipment 17096000.00
totalCurrentAssets 122159000.00
netReceivables 29304000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -16993000.00
commonStockTotalEquity 18420000.00
preferredStockTotalEquity 18417000.00
nonCurrrentAssetsOther 2328000.00
nonCurrentAssetsTotal 640653000.00
nonCurrentLiabilitiesTotal 94431000.00
liabilitiesAndStockholdersEquity 762812000.00
propertyPlantAndEquipmentGross 17096000.00
commonStockSharesOutstanding 56645000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 206255000.00
intangibleAssets 17467000.00
otherCurrentAssets 1473000.00
totalLiab 68367000.00
totalStockholderEquity 137888000.00
otherCurrentLiab 56479000.00
commonStock 3000.00
retainedEarnings 52026000.00
otherLiab 3164000.00
goodWill 113442000.00
cash 41161000.00
totalCurrentLiabilities 58168000.00
netDebt -41161000.00
propertyPlantEquipment 13341000.00
totalCurrentAssets 62005000.00
netReceivables 19371000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -10580000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 1000.00
treasuryStock -858000.00
nonCurrentAssetsTotal 144250000.00
nonCurrentLiabilitiesTotal 10199000.00
liabilitiesAndStockholdersEquity 206255000.00
propertyPlantAndEquipmentGross 13341000.00
commonStockSharesOutstanding 56645000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 56645000.00
Cash_Flow
currency_symbol EUR
quarterly
2021-12-31
date 2021-12-31
currency_symbol EUR
investments -41500000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -128500000.00
netBorrowings 137500000.00
totalCashFromFinancingActivities 130500000.00
changeToOperatingActivities 1500000.00
netIncome -265000000.00
changeInCash -99500000.00
totalCashFromOperatingActivities -101500000.00
depreciation 90000000.00
changeToAccountReceivables -15500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 13000000.00
capitalExpenditures 34000000
2021-09-30
date 2021-09-30
currency_symbol EUR
investments -41500000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -128500000.00
netBorrowings 137500000.00
totalCashFromFinancingActivities 130500000.00
changeToOperatingActivities 1500000.00
netIncome -265000000.00
changeInCash -99500000.00
totalCashFromOperatingActivities -101500000.00
depreciation 90000000.00
changeToAccountReceivables -15500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 13000000.00
capitalExpenditures 34000000
2021-06-30
date 2021-06-30
currency_symbol EUR
investments -41500000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 75500000.00
netBorrowings 548500000.00
totalCashFromFinancingActivities 525500000.00
changeToOperatingActivities 2000000.00
netIncome -243000000.00
changeInCash 495000000.00
beginPeriodCashFlow 351512000.00
totalCashFromOperatingActivities -110000000.00
depreciation 65500000.00
otherCashflowsFromInvestingActivities 75500000.00
changeToInventory -8500000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities -23500000.00
changeToNetincome 49000000.00
capitalExpenditures 15000000
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2685000.00
changeToLiabilities 35126000.00
totalCashflowsFromInvestingActivities -26566000.00
netBorrowings 548500000.00
totalCashFromFinancingActivities -8840000.00
changeToOperatingActivities 38503000.00
netIncome -75461000.00
changeInCash -11385000.00
beginPeriodCashFlow 362897000.00
endPeriodCashFlow 351512000.00
totalCashFromOperatingActivities 23955000.00
depreciation 37717000.00
otherCashflowsFromInvestingActivities -14048000.00
changeToInventory -8500000.00
changeToAccountReceivables 6861000.00
salePurchaseOfStock 1088000.00
otherCashflowsFromFinancingActivities -8840000.00
changeToNetincome 19552000.00
capitalExpenditures 23681000
changeReceivables 6861000.00
cashFlowsOtherOperating 25583000.00
cashAndCashEquivalentsChanges -11451000.00
changeInWorkingCapital 42147000.00
otherNonCashItems -448000.00
freeCashFlow 274000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 8376000.00
changeToLiabilities 14014000.00
totalCashflowsFromInvestingActivities -15038000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -10042000.00
changeToOperatingActivities -1684000.00
netIncome -67785000.00
changeInCash -45005000.00
beginPeriodCashFlow 407902000.00
endPeriodCashFlow 362897000.00
totalCashFromOperatingActivities -20468000.00
depreciation 37345000.00
otherCashflowsFromInvestingActivities -13647000.00
changeToInventory -500000.00
changeToAccountReceivables -35712000.00
salePurchaseOfStock 2104000.00
otherCashflowsFromFinancingActivities -173982000.00
changeToNetincome 43906000.00
capitalExpenditures 23414000
changeReceivables -35712000.00
cashFlowsOtherOperating 12752000.00
cashAndCashEquivalentsChanges -45548000.00
changeInWorkingCapital -27152000.00
otherNonCashItems -1532000.00
freeCashFlow -43882000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -12856000.00
changeToLiabilities -65390000.00
totalCashflowsFromInvestingActivities -38551000.00
netBorrowings 170000.00
totalCashFromFinancingActivities -5943000.00
changeToOperatingActivities -64224000.00
netIncome -9238000.00
changeInCash -79459000.00
beginPeriodCashFlow 487361000.00
endPeriodCashFlow 407902000.00
totalCashFromOperatingActivities -35399000.00
depreciation 36556000.00
otherCashflowsFromInvestingActivities -14263000.00
changeToInventory -500000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 3817000.00
otherCashflowsFromFinancingActivities -5943000.00
changeToNetincome 11367000.00
capitalExpenditures 25695000
changeReceivables -754000.00
cashFlowsOtherOperating 17347000.00
cashAndCashEquivalentsChanges -79893000.00
changeInWorkingCapital -74084000.00
otherNonCashItems 731000.00
freeCashFlow -61094000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -12164000.00
changeToLiabilities 95184000.00
totalCashflowsFromInvestingActivities -49587000.00
netBorrowings -175259000.00
totalCashFromFinancingActivities -179649000.00
changeToOperatingActivities 98441000.00
netIncome -45411000.00
changeInCash -75951000.00
beginPeriodCashFlow 563312000.00
endPeriodCashFlow 487361000.00
totalCashFromOperatingActivities 153335000.00
depreciation 34557000.00
otherCashflowsFromInvestingActivities -15301000.00
changeToInventory -2500000.00
changeToAccountReceivables 61723000.00
salePurchaseOfStock 2253000.00
otherCashflowsFromFinancingActivities -4649000.00
changeToNetincome 7274000.00
capitalExpenditures 37148000
changeReceivables 61723000.00
cashFlowsOtherOperating 24403000.00
cashAndCashEquivalentsChanges -75901000.00
changeInWorkingCapital -224454000.00
otherNonCashItems 380438000.00
freeCashFlow 116187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 13110000.00
changeToLiabilities 55897000.00
totalCashflowsFromInvestingActivities -21571000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 168363000.00
changeToOperatingActivities 46617000.00
netIncome -33427000.00
changeInCash 183718000.00
beginPeriodCashFlow 379594000.00
endPeriodCashFlow 563312000.00
totalCashFromOperatingActivities 37526000.00
depreciation 33363000.00
otherCashflowsFromInvestingActivities -15003000.00
changeToInventory -2500000.00
changeToAccountReceivables -18333000.00
salePurchaseOfStock 1414000.00
otherCashflowsFromFinancingActivities 168363000.00
changeToNetincome 20939000.00
capitalExpenditures 34431000
changeReceivables -18333000.00
cashFlowsOtherOperating 3792000.00
cashAndCashEquivalentsChanges 184318000.00
changeInWorkingCapital 148536000.00
otherNonCashItems 3479000.00
freeCashFlow 3095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -16853000.00
changeToLiabilities 3860000.00
totalCashflowsFromInvestingActivities -43865000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -2821000.00
changeToOperatingActivities -67000.00
netIncome -27718000.00
changeInCash -19455000.00
beginPeriodCashFlow 399049000.00
endPeriodCashFlow 379594000.00
totalCashFromOperatingActivities 26618000.00
depreciation 32488000.00
otherCashflowsFromInvestingActivities -14547000.00
changeToAccountReceivables 1744000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities -2821000.00
changeToNetincome 19876000.00
capitalExpenditures 27012000
changeReceivables 1744000.00
cashFlowsOtherOperating 20284000.00
cashAndCashEquivalentsChanges -20068000.00
changeInWorkingCapital -9213000.00
otherNonCashItems 3321000.00
freeCashFlow -394000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -13880000.00
changeToLiabilities 30604000.00
totalCashflowsFromInvestingActivities -46572000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -4215000.00
changeToOperatingActivities 23340000.00
netIncome 1010000.00
changeInCash 35137000.00
beginPeriodCashFlow 363912000.00
endPeriodCashFlow 399049000.00
totalCashFromOperatingActivities 86215000.00
depreciation 30649000.00
otherCashflowsFromInvestingActivities -13130000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities -4215000.00
changeToNetincome 13743000.00
capitalExpenditures 32442000
changeReceivables 14000.00
cashFlowsOtherOperating 32805000.00
cashAndCashEquivalentsChanges 35428000.00
changeInWorkingCapital 12713000.00
otherNonCashItems 1970000.00
freeCashFlow 53773000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -3366000.00
changeToLiabilities -10664000.00
totalCashflowsFromInvestingActivities -33494000.00
netBorrowings 152411000.00
totalCashFromFinancingActivities 147523000.00
changeToOperatingActivities -23283000.00
netIncome 1252000.00
changeInCash 169640000.00
beginPeriodCashFlow 194272000.00
endPeriodCashFlow 363912000.00
totalCashFromOperatingActivities 55845000.00
depreciation 27223000.00
otherCashflowsFromInvestingActivities -15006000.00
changeToAccountReceivables 17042000.00
salePurchaseOfStock 506000.00
otherCashflowsFromFinancingActivities 487805000.00
changeToNetincome 23838000.00
capitalExpenditures 30128000
changeReceivables 17042000.00
cashFlowsOtherOperating 16944000.00
cashAndCashEquivalentsChanges 169874000.00
changeInWorkingCapital 186875000.00
otherNonCashItems 2505000.00
freeCashFlow 25717000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -524000.00
changeToLiabilities 7711000.00
totalCashflowsFromInvestingActivities -24486000.00
netBorrowings -3678000.00
totalCashFromFinancingActivities -11220000.00
changeToOperatingActivities 15689000.00
netIncome 6890000.00
changeInCash -21530000.00
beginPeriodCashFlow 215802000.00
endPeriodCashFlow 194272000.00
totalCashFromOperatingActivities 13944000.00
depreciation 25089000.00
otherCashflowsFromInvestingActivities -15944000.00
changeToAccountReceivables -30391000.00
salePurchaseOfStock 2424000.00
otherCashflowsFromFinancingActivities -9189000.00
changeToNetincome 16227000.00
capitalExpenditures 24089000
changeReceivables -30391000.00
cashFlowsOtherOperating 7314000.00
cashAndCashEquivalentsChanges -21762000.00
changeInWorkingCapital -14028000.00
otherNonCashItems 735000.00
freeCashFlow -10145000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 2695000.00
changeToLiabilities 6351000.00
totalCashflowsFromInvestingActivities -181005000.00
netBorrowings 45438000.00
totalCashFromFinancingActivities 39257000.00
changeToOperatingActivities -359000.00
netIncome -5150000.00
changeInCash -81922000.00
beginPeriodCashFlow 297724000.00
endPeriodCashFlow 215802000.00
totalCashFromOperatingActivities 60065000.00
depreciation 24153000.00
otherCashflowsFromInvestingActivities -172651000.00
changeToAccountReceivables 11877000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 40819000.00
changeToNetincome 20182000.00
capitalExpenditures 32609000
changeReceivables 11877000.00
cashFlowsOtherOperating 21220000.00
cashAndCashEquivalentsChanges -81683000.00
changeInWorkingCapital -121963000.00
otherNonCashItems 1617000.00
freeCashFlow 27456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 22429000.00
changeToLiabilities 20833000.00
totalCashflowsFromInvestingActivities -366194000.00
netBorrowings 174218000.00
totalCashFromFinancingActivities 167749000.00
changeToOperatingActivities 8452000.00
netIncome 22745000.00
changeInCash -149088000.00
beginPeriodCashFlow 446812000.00
endPeriodCashFlow 297724000.00
totalCashFromOperatingActivities 49445000.00
depreciation 20987000.00
otherCashflowsFromInvestingActivities -375905000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23739000.00
salePurchaseOfStock 3052000.00
otherCashflowsFromFinancingActivities 168531000.00
changeToNetincome 21033000.00
capitalExpenditures 21044000
changeReceivables -23739000.00
cashFlowsOtherOperating 2782000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -156934000.00
otherNonCashItems 1090000.00
freeCashFlow 28401000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -22784000.00
changeToLiabilities -14975000.00
totalCashflowsFromInvestingActivities -43463000.00
netBorrowings -25781000.00
totalCashFromFinancingActivities 169997000.00
changeToOperatingActivities -19197000.00
netIncome 30120000.00
changeInCash 170377000.00
beginPeriodCashFlow 276435000.00
endPeriodCashFlow 446812000.00
totalCashFromOperatingActivities 44517000.00
depreciation 19849000.00
otherCashflowsFromInvestingActivities -6875000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1852000.00
salePurchaseOfStock 203010000.00
otherCashflowsFromFinancingActivities 195778000.00
changeToNetincome 12474000.00
capitalExpenditures 20687000
changeReceivables 1852000.00
cashFlowsOtherOperating 9443000.00
cashAndCashEquivalentsChanges 171051000.00
changeInWorkingCapital 210609000.00
otherNonCashItems 1018000.00
freeCashFlow 23830000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 7629000.00
changeToLiabilities 10078000.00
totalCashflowsFromInvestingActivities -3342000.00
netBorrowings -25781000.00
totalCashFromFinancingActivities -30318000.00
changeToOperatingActivities 5961000.00
netIncome 30766000.00
changeInCash 38196000.00
beginPeriodCashFlow 238239000.00
endPeriodCashFlow 276435000.00
totalCashFromOperatingActivities 71500000.00
depreciation 20951000.00
otherCashflowsFromInvestingActivities -5509000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3918000.00
salePurchaseOfStock 6948000.00
otherCashflowsFromFinancingActivities -4537000.00
changeToNetincome 8970000.00
capitalExpenditures 11724000
changeReceivables 3918000.00
cashFlowsOtherOperating 12385000.00
cashAndCashEquivalentsChanges 37840000.00
changeInWorkingCapital 22960000.00
otherNonCashItems 1723000.00
freeCashFlow 59776000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 42159000.00
changeToLiabilities 6122000.00
totalCashflowsFromInvestingActivities -251781000.00
netBorrowings 172525000.00
totalCashFromFinancingActivities 173535000.00
changeToOperatingActivities 29960000.00
netIncome 53526000.00
changeInCash -31868000.00
beginPeriodCashFlow 265958000.00
endPeriodCashFlow 234090000.00
totalCashFromOperatingActivities 46307000.00
depreciation 18781000.00
otherCashflowsFromInvestingActivities -287518000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15725000.00
salePurchaseOfStock 3870000.00
otherCashflowsFromFinancingActivities 173535000.00
changeToNetincome -18091000.00
capitalExpenditures 12466000
changeReceivables -15725000.00
cashFlowsOtherOperating 16277000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges -31868000.00
changeInWorkingCapital -95280000.00
otherNonCashItems 1492000.00
freeCashFlow 33841000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 14871000.00
changeToLiabilities 13389000.00
totalCashflowsFromInvestingActivities -68001000.00
netBorrowings -285000.00
totalCashFromFinancingActivities 1739000.00
changeToOperatingActivities 8815000.00
netIncome 12988000.00
changeInCash -27311000.00
beginPeriodCashFlow 293269000.00
endPeriodCashFlow 265958000.00
totalCashFromOperatingActivities 38677000.00
depreciation 12613000.00
otherCashflowsFromInvestingActivities -77614000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12892000.00
salePurchaseOfStock 4197000.00
otherCashflowsFromFinancingActivities 1739000.00
changeToNetincome 13439000.00
capitalExpenditures 31110000
changeReceivables -12892000.00
cashFlowsOtherOperating 9125000.00
exchangeRateChanges 274000.00
cashAndCashEquivalentsChanges -27311000.00
changeInWorkingCapital -46750000.00
otherNonCashItems 156000.00
freeCashFlow 7567000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 6145000.00
changeToLiabilities -17961000.00
totalCashflowsFromInvestingActivities -3115000.00
netBorrowings 174219000.00
totalCashFromFinancingActivities 4889000.00
changeToOperatingActivities -16036000.00
netIncome 14754000.00
changeInCash 18232000.00
beginPeriodCashFlow 275037000.00
endPeriodCashFlow 293269000.00
totalCashFromOperatingActivities 16166000.00
depreciation 10414000.00
otherCashflowsFromInvestingActivities -5025000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock 6724000.00
otherCashflowsFromFinancingActivities 4889000.00
changeToNetincome 6385000.00
capitalExpenditures 9661000
changeReceivables 2505000.00
cashFlowsOtherOperating 8198000.00
exchangeRateChanges 292000.00
cashAndCashEquivalentsChanges 18232000.00
changeInWorkingCapital 27555000.00
otherNonCashItems 176000.00
freeCashFlow 6505000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1950000.00
changeToLiabilities 20054000.00
totalCashflowsFromInvestingActivities -14065000.00
netBorrowings 174219000.00
totalCashFromFinancingActivities -2104000.00
changeToOperatingActivities 2957000.00
netIncome 17715000.00
changeInCash 35509000.00
beginPeriodCashFlow 239528000.00
endPeriodCashFlow 275037000.00
totalCashFromOperatingActivities 51590000.00
depreciation 10040000.00
otherCashflowsFromInvestingActivities -9059000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1721000.00
salePurchaseOfStock 1584000.00
otherCashflowsFromFinancingActivities -2104000.00
changeToNetincome 2545000.00
capitalExpenditures 12206000
changeReceivables -1721000.00
cashFlowsOtherOperating 10585000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 35509000.00
changeInWorkingCapital 14563000.00
otherNonCashItems -52000.00
freeCashFlow 39384000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 34857000.00
changeToLiabilities 3463000.00
totalCashflowsFromInvestingActivities 23951000.00
netBorrowings 174219000.00
totalCashFromFinancingActivities 2872000.00
changeToOperatingActivities 7052000.00
netIncome 13637000.00
changeInCash 61690000.00
beginPeriodCashFlow 177838000.00
endPeriodCashFlow 239528000.00
totalCashFromOperatingActivities 35245000.00
depreciation 9911000.00
otherCashflowsFromInvestingActivities -3902000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4811000.00
salePurchaseOfStock 1654000.00
otherCashflowsFromFinancingActivities 2872000.00
changeToNetincome 9314000.00
capitalExpenditures 10954000
changeReceivables 4811000.00
cashFlowsOtherOperating 666000.00
exchangeRateChanges -378000.00
cashAndCashEquivalentsChanges 61690000.00
changeInWorkingCapital 28068000.00
otherNonCashItems 192000.00
freeCashFlow 24291000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 18344000.00
changeToLiabilities 4819000.00
totalCashflowsFromInvestingActivities 7859000.00
totalCashFromFinancingActivities 12016000.00
changeToOperatingActivities 441000.00
netIncome 13182000.00
changeInCash 44914000.00
beginPeriodCashFlow 132924000.00
endPeriodCashFlow 177838000.00
totalCashFromOperatingActivities 25240000.00
depreciation 9089000.00
otherCashflowsFromInvestingActivities -1764000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10577000.00
salePurchaseOfStock 8936000.00
otherCashflowsFromFinancingActivities 12016000.00
changeToNetincome 8286000.00
capitalExpenditures 12200000
changeReceivables -10577000.00
cashFlowsOtherOperating 7290000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges 44914000.00
changeInWorkingCapital 28246000.00
otherNonCashItems 372000.00
freeCashFlow 13040000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -15621000.00
changeToLiabilities -3137000.00
totalCashflowsFromInvestingActivities -91704000.00
netBorrowings -1477000.00
totalCashFromFinancingActivities 3287000.00
changeToOperatingActivities -3179000.00
netIncome 12805000.00
changeInCash -70388000.00
beginPeriodCashFlow 203312000.00
endPeriodCashFlow 132924000.00
totalCashFromOperatingActivities 18527000.00
depreciation 8885000.00
otherCashflowsFromInvestingActivities -70980000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1766000.00
salePurchaseOfStock -5003000.00
otherCashflowsFromFinancingActivities 8290000.00
changeToNetincome 4919000.00
capitalExpenditures 8152000
changeReceivables -1766000.00
cashFlowsOtherOperating 9687000.00
exchangeRateChanges -498000.00
cashAndCashEquivalentsChanges -70388000.00
changeInWorkingCapital -51422000.00
otherNonCashItems 290000.00
freeCashFlow 10375000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 20388000.00
changeToLiabilities 7468000.00
totalCashflowsFromInvestingActivities 14375000.00
totalCashFromFinancingActivities 1169000.00
changeToOperatingActivities -136000.00
netIncome 9933000.00
changeInCash 34019000.00
beginPeriodCashFlow 169293000.00
endPeriodCashFlow 203312000.00
totalCashFromOperatingActivities 18666000.00
depreciation 7308000.00
otherCashflowsFromInvestingActivities -2754000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9956000.00
salePurchaseOfStock -9771000.00
otherCashflowsFromFinancingActivities 10940000.00
changeToNetincome 4049000.00
capitalExpenditures 5840000
changeReceivables -9956000.00
cashFlowsOtherOperating -136000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges 34019000.00
changeInWorkingCapital 14293000.00
otherNonCashItems 26000.00
freeCashFlow 12826000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 617000.00
changeToLiabilities 5557000.00
totalCashflowsFromInvestingActivities -21471000.00
netBorrowings 174219000.00
totalCashFromFinancingActivities 6728000.00
changeToOperatingActivities -31351000.00
netIncome 11288000.00
changeInCash 16265000.00
beginPeriodCashFlow 153028000.00
endPeriodCashFlow 169293000.00
totalCashFromOperatingActivities 31165000.00
depreciation 6657000.00
otherCashflowsFromInvestingActivities -20804000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2569000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities 6728000.00
changeToNetincome 3420000.00
capitalExpenditures 3460000
changeReceivables 2569000.00
cashFlowsOtherOperating 1658000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges 16265000.00
changeInWorkingCapital 4517000.00
otherNonCashItems 105000.00
freeCashFlow 27705000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -30385000.00
changeToLiabilities -31350000.00
totalCashflowsFromInvestingActivities -33907000.00
totalCashFromFinancingActivities 8478000.00
netIncome 6867000.00
changeInCash -42567000.00
beginPeriodCashFlow 195595000.00
endPeriodCashFlow 153028000.00
totalCashFromOperatingActivities -16954000.00
depreciation 6299000.00
otherCashflowsFromInvestingActivities -1857000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1548000.00
salePurchaseOfStock 912000.00
otherCashflowsFromFinancingActivities 8478000.00
changeToNetincome 632000.00
capitalExpenditures 3522000
changeReceivables 1548000.00
cashFlowsOtherOperating -1090000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges -42567000.00
changeInWorkingCapital 18181000.00
otherNonCashItems -37000.00
freeCashFlow -20476000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -2019000.00
changeToLiabilities -23140000.00
totalCashflowsFromInvestingActivities -4851000.00
totalCashFromFinancingActivities 11883000.00
netIncome 9352000.00
changeInCash 7440000.00
beginPeriodCashFlow 188155000.00
endPeriodCashFlow 195595000.00
totalCashFromOperatingActivities 122000.00
depreciation 8829000.00
otherCashflowsFromInvestingActivities -2072000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3402000.00
salePurchaseOfStock 3954000.00
otherCashflowsFromFinancingActivities 11883000.00
changeToNetincome 2167000.00
capitalExpenditures 2651000
changeReceivables 3402000.00
cashFlowsOtherOperating -740000.00
exchangeRateChanges 286000.00
cashAndCashEquivalentsChanges 7230000.00
changeInWorkingCapital 28984000.00
otherNonCashItems -35000.00
freeCashFlow -2529000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 992000.00
changeToLiabilities 20652000.00
totalCashflowsFromInvestingActivities -56168000.00
totalCashFromFinancingActivities 12315000.00
netIncome 10570000.00
changeInCash -13641000.00
beginPeriodCashFlow 201796000.00
endPeriodCashFlow 188155000.00
totalCashFromOperatingActivities 30422000.00
depreciation 6249000.00
otherCashflowsFromInvestingActivities -56719000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11862000.00
salePurchaseOfStock 5823000.00
otherCashflowsFromFinancingActivities 12315000.00
changeToNetincome 4278000.00
capitalExpenditures 1654000
changeReceivables -11862000.00
cashFlowsOtherOperating 255000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges -13431000.00
changeInWorkingCapital -27044000.00
otherNonCashItems -1000.00
freeCashFlow 28768000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -45920000.00
changeToLiabilities 3495000.00
totalCashflowsFromInvestingActivities -47419000.00
netBorrowings 174219000.00
totalCashFromFinancingActivities 11677000.00
changeToOperatingActivities 19026000.00
netIncome 10765000.00
changeInCash -10224000.00
beginPeriodCashFlow 212020000.00
endPeriodCashFlow 201796000.00
totalCashFromOperatingActivities 25646000.00
depreciation 5809000.00
otherCashflowsFromInvestingActivities -1035000.00
dividendsPaid 320000.00
changeToInventory 0.00
changeToAccountReceivables 6224000.00
salePurchaseOfStock 3271000.00
otherCashflowsFromFinancingActivities 12072000.00
changeToNetincome -1066000.00
capitalExpenditures 1499000
changeReceivables 6224000.00
cashFlowsOtherOperating 104000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges -10096000.00
changeInWorkingCapital 22347000.00
otherNonCashItems -33000.00
freeCashFlow 24147000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -65736000.00
changeToLiabilities 7502000.00
totalCashflowsFromInvestingActivities -67831000.00
totalCashFromFinancingActivities 56080000.00
netIncome 6453000.00
changeInCash 4924000.00
beginPeriodCashFlow 207096000.00
endPeriodCashFlow 212020000.00
totalCashFromOperatingActivities 16973000.00
depreciation 5748000.00
otherCashflowsFromInvestingActivities -1284000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4893000.00
salePurchaseOfStock 51520000.00
otherCashflowsFromFinancingActivities 8071000.00
changeToNetincome 2344000.00
capitalExpenditures 2095000
changeReceivables -4893000.00
cashFlowsOtherOperating -181000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 5222000.00
changeInWorkingCapital 70547000.00
otherNonCashItems -60000.00
freeCashFlow 14878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -12986000.00
totalCashflowsFromInvestingActivities -1265000.00
totalCashFromFinancingActivities 93017000.00
netIncome 2692000.00
changeInCash 94336000.00
beginPeriodCashFlow 112760000.00
endPeriodCashFlow 207096000.00
totalCashFromOperatingActivities 2449000.00
depreciation 5615000.00
otherCashflowsFromInvestingActivities -663000.00
dividendsPaid 320000.00
changeToInventory 0.00
changeToAccountReceivables 2027000.00
salePurchaseOfStock 95036000.00
otherCashflowsFromFinancingActivities 93017000.00
changeToNetincome 7077000.00
capitalExpenditures 1265000
changeReceivables 2027000.00
cashFlowsOtherOperating -1976000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges 94201000.00
changeInWorkingCapital 105407000.00
otherNonCashItems 97000.00
freeCashFlow 1184000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 22425000.00
totalCashflowsFromInvestingActivities -2225000.00
totalCashFromFinancingActivities 558000.00
netIncome 4353000.00
changeInCash 26218000.00
beginPeriodCashFlow 86542000.00
endPeriodCashFlow 112760000.00
totalCashFromOperatingActivities 27836000.00
depreciation 5515000.00
otherCashflowsFromInvestingActivities -449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10752000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome 5911000.00
capitalExpenditures 2225000
changeReceivables -10752000.00
cashFlowsOtherOperating 384000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 26169000.00
changeInWorkingCapital 14155000.00
otherNonCashItems -21000.00
freeCashFlow 25611000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6245000.00
totalCashFromFinancingActivities 848000.00
netIncome 1614000.00
changeInCash 17925000.00
beginPeriodCashFlow 68617000.00
endPeriodCashFlow 86542000.00
totalCashFromOperatingActivities 18219000.00
depreciation 5975000.00
dividendsPaid 1893000.00
changeToAccountReceivables 1316000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 853000.00
capitalExpenditures 1254000
changeInWorkingCapital 29568000.00
otherNonCashItems -48000.00
freeCashFlow 16965000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -884000.00
netIncome 2054000.00
changeInCash 14676000.00
beginPeriodCashFlow 53941000.00
endPeriodCashFlow 68617000.00
totalCashFromOperatingActivities 3185000.00
depreciation 3821000.00
changeToAccountReceivables -954000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -781000.00
capitalExpenditures 1163000
changeInWorkingCapital -2685000.00
otherNonCashItems -23000.00
freeCashFlow 2022000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -695000.00
netIncome 1823000.00
changeInCash 2982000.00
beginPeriodCashFlow 50959000.00
endPeriodCashFlow 53941000.00
totalCashFromOperatingActivities 4895000.00
depreciation 1877000.00
changeToAccountReceivables -707000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -630000.00
capitalExpenditures 1217000
changeInWorkingCapital 584000.00
otherNonCashItems -33000.00
freeCashFlow 3678000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1111000.00
netIncome 1256000.00
changeInCash 9798000.00
beginPeriodCashFlow 41161000.00
endPeriodCashFlow 50959000.00
totalCashFromOperatingActivities 14520000.00
depreciation 1796000.00
changeToAccountReceivables -6374000.00
salePurchaseOfStock -1194000.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 3387000
changeInWorkingCapital 11049000.00
otherNonCashItems -31000.00
freeCashFlow 11133000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 3159000.00
totalCashflowsFromInvestingActivities 10303000.00
netIncome 718000.00
endPeriodCashFlow 41161000.00
totalCashFromOperatingActivities 29578000.00
otherCashflowsFromInvestingActivities 13720000.00
dividendsPaid 1588000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 3417000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 3094000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1962000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 2145000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -83000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings 1372000000.00
totalCashFromFinancingActivities 1312000000.00
changeToOperatingActivities 7000000.00
netIncome -1016000000.00
changeInCash 791000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 1320000000.00
totalCashFromOperatingActivities -423000000.00
depreciation 443000000.00
changeToInventory -17000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 1345000000.00
changeToNetincome 124000000.00
capitalExpenditures 151000000
changeInWorkingCapital 80000000.00
otherNonCashItems 2000000.00
freeCashFlow -574000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -3534000.00
changeToLiabilities 99705000.00
totalCashflowsFromInvestingActivities -124747000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 292000000.00
changeToOperatingActivities 79150000.00
netIncome -151000000.00
changeInCash 479000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -58214000.00
changeToInventory -6000000.00
changeToAccountReceivables 6924000.00
salePurchaseOfStock 9588000.00
otherCashflowsFromFinancingActivities 385000000.00
changeToNetincome 83486000.00
capitalExpenditures 43000000
changeReceivables 6924000.00
cashFlowsOtherOperating 58294000.00
cashAndCashEquivalentsChanges -17024000.00
changeInWorkingCapital 134000000.00
otherNonCashItems -1000000.00
freeCashFlow 134000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -34623000.00
changeToLiabilities 31511000.00
totalCashflowsFromInvestingActivities -148417000.00
netBorrowings 148551000.00
totalCashFromFinancingActivities 519703000.00
changeToOperatingActivities 15679000.00
netIncome -115490000.00
changeInCash -39795000.00
beginPeriodCashFlow 89558000.00
endPeriodCashFlow 49763000.00
totalCashFromOperatingActivities -63770000.00
depreciation 37560000.00
otherCashflowsFromInvestingActivities -58627000.00
changeToInventory 163000.00
changeToAccountReceivables -11591000.00
salePurchaseOfStock 4469000.00
otherCashflowsFromFinancingActivities 238763000.00
changeToNetincome 73684000.00
capitalExpenditures 8450000
changeReceivables -11591000.00
cashFlowsOtherOperating 77347000.00
cashAndCashEquivalentsChanges 163472000.00
changeInWorkingCapital -17448000.00
otherNonCashItems 28760000.00
freeCashFlow -72220000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 9969000.00
changeToLiabilities 22287000.00
totalCashflowsFromInvestingActivities -594004000.00
netBorrowings 168094000.00
totalCashFromFinancingActivities 150044000.00
changeToOperatingActivities -5143000.00
netIncome -14017000.00
changeInCash -235000.00
beginPeriodCashFlow 89793000.00
endPeriodCashFlow 89558000.00
totalCashFromOperatingActivities -2726000.00
depreciation 7948000.00
otherCashflowsFromInvestingActivities -560940000.00
changeToInventory -2494000.00
changeToAccountReceivables -6092000.00
salePurchaseOfStock 214190000.00
otherCashflowsFromFinancingActivities 149850000.00
changeToNetincome 62659000.00
capitalExpenditures 4506000
changeReceivables -6092000.00
cashFlowsOtherOperating 45830000.00
cashAndCashEquivalentsChanges -21792000.00
changeInWorkingCapital 26237000.00
otherNonCashItems -25509000.00
freeCashFlow -7232000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 61225000.00
changeToLiabilities 21604000.00
totalCashflowsFromInvestingActivities -336962000.00
netBorrowings 172240000.00
totalCashFromFinancingActivities 178059000.00
changeToOperatingActivities 31364000.00
netIncome -42024000.00
changeInCash -44798000.00
beginPeriodCashFlow 134591000.00
endPeriodCashFlow 89793000.00
totalCashFromOperatingActivities -36167000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities -379216000.00
dividendsPaid 0.00
changeToInventory -819000.00
changeToAccountReceivables -27833000.00
salePurchaseOfStock 16375000.00
otherCashflowsFromFinancingActivities -8660000.00
changeToNetincome 4278000.00
capitalExpenditures