Аналитика онлайн » HCHC

Logo

HC2 Holdings, Inc. занимается приобретением и инвестиционной деятельностью. Он работает в следующих сегментах бизнеса: строительство, морские услуги, страхование, энергетика, телекоммуникации, биологические науки, радиовещание и другие. Строительный сегмент - это производитель и монтаж металлоконструкций в США. Сегмент Marine Services предоставляет инженерные и подводные услуги на подводных кабелях. Сегмент страхования является платформой для запуска бизнеса по долгосрочному уходу через две страховые компании: United Teacher Associates Insurance Company и Continental General Insurance Company. Сегмент телекоммуникаций является поставщиком протокола и протокола мультиплексирования с разделением по времени и передачи междугородных голосовых минут. Сегмент «Энергия» - это сжатый природный газ («СПГ»), который проектирует, строит, владеет, эксплуатирует и обслуживает заправочные станции на природном газе для транспортной отрасли. Сегмент Life Sciences сосредоточен на поддержке разработки продуктов здравоохранения и биотехнологий. Вещательный сегмент предоставляет кабельные, спутниковые и другие системы распределения нескольких видео программ для их ретрансляции сетевого контента. Другой сегмент включает в себя создание и распространение видеоигр NASCAR и Ner Vvve, которая предоставляет аналитику для трансляций телевизионных, цифровых и социальных сетей онлайн-платформ. Компания была основана в 1994 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code HCHC
Type Common Stock
Name HC2 Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45784J1051
CUSIP 90131T208
CIK 1006837
EmployerIdNumber 54-1708481
FiscalYearEnd December
IPODate 1996-11-07
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 450 Park Avenue, New York, NY, United States, 10022
Phone 212 235 2690
WebURL http://www.hc2.com
FullTimeEmployees 2803
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 286376864
MarketCapitalizationMln 286.3769
EBITDA 23200000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 6.274
DividendYield 0
EarningsShare -0.546
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin -0.0312
OperatingMarginTTM 0.0161
ReturnOnAssetsTTM 0.0016
ReturnOnEquityTTM -0.213
RevenueTTM 1053000000
RevenuePerShareTTM 15.979
QuarterlyRevenueGrowthYOY 0.341
GrossProfitTTM 167300000
DilutedEpsTTM -0.546
QuarterlyEarningsGrowthYOY 1.116

Financials / Income Statement / quarterly / net Income

-31M
2019-12-31
-83.1M
2020-03-31
13.1M
2020-06-30
-17.3M
2020-09-30
-4.7M
2020-12-31
12.6M
2021-03-31
-23.5M
2021-06-30
-211.9M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-20.6M
2019-12-31
-71.5M
2020-03-31
53.3M
2020-06-30
8.7M
2020-09-30
13.3M
2020-12-31
41.3M
2021-03-31
-900K
2021-06-30
10.9M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

498.4M
2019-12-31
444.8M
2020-03-31
377M
2020-06-30
393.3M
2020-09-30
-209.3M
2020-12-31
171.8M
2021-03-31
243.8M
2021-06-30
394.8M
2021-09-30

Earnings / History / epsActual

-0.16
2019-09-30
-0.66
2019-12-31
-1.82
2020-03-31
0.26
2020-06-30
-0.38
2020-09-30
-0.1062
2020-12-31
0.1586
2021-03-31
-0.3078
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.272
PriceBookMRQ 0.596
EnterpriseValue 1055446016
EnterpriseValueRevenue 0.959
EnterpriseValueEbitda 14.3858
SharesStats
SharesOutstanding 77819800
SharesFloat 46776693
PercentInsiders 37.672
PercentInstitutions 40.724
Technicals
Beta 2.3046
52WeekHigh 0
52WeekLow 0
50DayMA 3.738
200DayMA 3.8968
SharesShort 2991171
SharesShortPriorMonth 3181683
ShortRatio 9.73
ShortPercent 0.0607
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2021-08-31
ExDividendDate 2013-08-28
LastSplitFactor 1:1
LastSplitDate 2013-08-28
NumberDividendsByYear
0
Year 2012
Count 3
1
Year 2013
Count 1
2
Year 2020
Count 1
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 77.7681
shares 77768100
1
date 2020
dateFormatted 2020-12-31
sharesMln 46.9728
shares 46972800
2
date 2019
dateFormatted 2019-12-31
sharesMln 45.0698
shares 45069800
3
date 2018
dateFormatted 2018-12-31
sharesMln 44.5691
shares 44569100
4
date 2017
dateFormatted 2017-12-31
sharesMln 44.3497
shares 44349700
5
date 2016
dateFormatted 2016-12-31
sharesMln 42.0131
shares 42013100
6
date 2015
dateFormatted 2015-12-31
sharesMln 35.3167
shares 35316700
7
date 2014
dateFormatted 2014-12-31
sharesMln 24.1835
shares 24183500
8
date 2013
dateFormatted 2013-12-31
sharesMln 14.6537
shares 14653700
9
date 2012
dateFormatted 2012-12-31
sharesMln 13.9226
shares 13922600
10
date 2011
dateFormatted 2011-12-31
sharesMln 13.7653
shares 13765300
11
date 2010
dateFormatted 2010-12-31
sharesMln 11.1653
shares 11165300
12
date 2009
dateFormatted 2009-12-31
sharesMln 9.6600
shares 9660000
13
date 2008
dateFormatted 2008-12-31
sharesMln 142.9165
shares 142916500
14
date 2007
dateFormatted 2007-12-31
sharesMln 142.8544
shares 142854400
15
date 2006
dateFormatted 2006-12-31
sharesMln 114.3101
shares 114310100
16
date 2005
dateFormatted 2005-12-31
sharesMln 108.0494
shares 108049400
17
date 2004
dateFormatted 2004-12-31
sharesMln 90.1988
shares 90198800
18
date 2003
dateFormatted 2003-12-31
sharesMln 88.9078
shares 88907800
19
date 2002
dateFormatted 2002-12-31
sharesMln 82.9916
shares 82991600
20
date 2001
dateFormatted 2001-12-31
sharesMln 64.0062
shares 64006200.00000001
21
date 2000
dateFormatted 2000-12-31
sharesMln 50.3080
shares 50308000
22
date 1999
dateFormatted 1999-12-31
sharesMln 37.8827
shares 37882700
23
date 1998
dateFormatted 1998-12-31
sharesMln 19.7236
shares 19723600
24
date 1997
dateFormatted 1997-12-31
sharesMln 14.2242
shares 14224200
25
date 1996
dateFormatted 1996-12-31
sharesMln 17.5272
shares 17527200
quarterly
0
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 77.7681
shares 77768100
1
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 77.0000
shares 77000000
2
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 76.9000
shares 76900000
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 46.9728
shares 46972800
4
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 46.9728
shares 46972800
5
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 46.9728
shares 46972800
6
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 45.9712
shares 45971200
7
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 45.0698
shares 45069800
8
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 45.7709
shares 45770900
9
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 58.1902
shares 58190200
10
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 44.8695
shares 44869500
11
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 44.5691
shares 44569100
12
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 46.2887
shares 46288700
13
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 45.5736
shares 45573600
14
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 44.3497
shares 44349700
15
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 44.3497
shares 44349700
16
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 43.0798
shares 43079800
17
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 42.7573
shares 42757300
18
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 42.0131
shares 42013100
19
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 42.0131
shares 42013100
20
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 36.6838
shares 36683800
21
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 35.6983
shares 35698300
22
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 35.3167
shares 35316700
23
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 35.3167
shares 35316700
24
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 25.6317
shares 25631700
25
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 25.5536
shares 25553600
26
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 24.1835
shares 24183500
27
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 24.1835
shares 24183500
28
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 23.4083
shares 23408300
29
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 16.9312
shares 16931200
30
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 14.6537
shares 14653700
31
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 14.6537
shares 14653700
32
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 15.3207
shares 15320700
33
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 14.4584
shares 14458400
34
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 13.9306
shares 13930600
35
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 13.9226
shares 13922600
36
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 13.9116
shares 13911600
37
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 13.8605
shares 13860500
38
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 13.7653
shares 13765300
39
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 13.7653
shares 13765300
40
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 13.7363
shares 13736300
41
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 13.4058
shares 13405800
42
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 11.1653
shares 11165300
43
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 11.1653
shares 11165300
44
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 9.7581
shares 9758100
45
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 9.7581
shares 9758100
46
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 9.6600
shares 9660000
47
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 9.6600
shares 9660000
48
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 9.6149
shares 9614900
49
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 173.3857
shares 173385700
50
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 142.9165
shares 142916500
51
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 142.9165
shares 142916500
52
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 142.8544
shares 142854400
53
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 190.6234
shares 190623400
54
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 142.8544
shares 142854400
55
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 142.8544
shares 142854400
56
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 208.3649
shares 208364900
57
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 185.0057
shares 185005700
58
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 114.3101
shares 114310100
59
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 114.3101
shares 114310100
60
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 161.0285
shares 161028500
61
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 113.9856
shares 113985600
62
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 108.0494
shares 108049400
63
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 108.0494
shares 108049400
64
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 98.7931
shares 98793100
65
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 90.4512
shares 90451200
66
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 90.1988
shares 90198800
67
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 90.1988
shares 90198800
68
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 105.7028
shares 105702800
69
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 89.7501
shares 89750100
70
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 88.9078
shares 88907800
71
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 88.9078
shares 88907800
72
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 91.9054
shares 91905400
73
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 90.8848
shares 90884800
74
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 84.0553
shares 84055300
75
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 82.9916
shares 82991600
76
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 64.9707
shares 64970699.99999999
77
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 64.9216
shares 64921600
78
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 64.0062
shares 64006200.00000001
79
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 64.0062
shares 64006200.00000001
80
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 52.6546
shares 52654600
81
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 52.5174
shares 52517400
82
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 50.3080
shares 50308000
83
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 50.3080
shares 50308000
84
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 40.3696
shares 40369600
85
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 40.1652
shares 40165200
86
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 37.8827
shares 37882700
87
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 37.8827
shares 37882700
88
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 28.9224
shares 28922400
89
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 28.4136
shares 28413600
90
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 19.7236
shares 19723600
91
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 19.7236
shares 19723600
92
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 27.9845
shares 27984500
93
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 21.7985
shares 21798500
94
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 14.2242
shares 14224200
95
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 14.2242
shares 14224200
96
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 17.6941
shares 17694100
97
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 17.8276
shares 17827600
98
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 17.5272
shares 17527200
99
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 17.5272
shares 17527200
100
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 13.3540
shares 13354000
Earnings
History
2021-06-30
reportDate 2021-08-06
date 2021-06-30
currency USD
epsActual -0.3078
2021-03-31
reportDate 2021-05-07
date 2021-03-31
currency USD
epsActual 0.1586
2020-12-31
reportDate 2021-03-10
date 2020-12-31
currency USD
epsActual -0.1062
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.38
epsEstimate -0.35
epsDifference -0.03
surprisePercent -8.5714
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate -0.39
epsDifference 0.65
surprisePercent 166.6667
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.82
epsEstimate -0.49
epsDifference -1.33
surprisePercent -271.4286
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.66
epsEstimate -0.25
epsDifference -0.41
surprisePercent -164
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.23
epsDifference 0.07
surprisePercent 30.4348
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate -0.12
epsDifference 0.24
surprisePercent 200
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.55
epsDifference 0.51
surprisePercent 92.7273
2018-12-31
reportDate 2019-03-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.16
epsDifference -0.2
surprisePercent -125
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.97
epsEstimate -0.42
epsDifference 3.39
surprisePercent 807.1429
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.08
epsEstimate -0.45
epsDifference 1.53
surprisePercent 340
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.81
epsEstimate -0.49
epsDifference -0.32
surprisePercent -65.3061
2017-12-31
reportDate 2018-03-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.16
epsDifference -0.05
surprisePercent -31.25
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.09
epsDifference -0.07
surprisePercent -77.7778
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.44
epsEstimate -0.18
epsDifference -0.26
surprisePercent -144.4444
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.21
epsDifference -0.15
surprisePercent -71.4286
2016-12-31
reportDate 2017-03-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.76
epsEstimate -0.12
epsDifference -1.64
surprisePercent -1366.6667
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.16
epsDifference -0.04
surprisePercent -25
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate -0.3
epsDifference 0.32
surprisePercent 106.6667
2016-03-31
reportDate 2016-05-09
date 2016-03-31
currency USD
epsActual -0.8942
2015-12-31
reportDate 2016-03-15
date 2015-12-31
currency USD
epsActual -0.4091
2015-09-30
reportDate 2015-11-02
date 2015-09-30
currency USD
epsActual -0.3525
2015-06-30
reportDate 2015-08-10
date 2015-06-30
currency USD
epsActual -0.4699
2015-03-31
reportDate 2015-05-11
date 2015-03-31
currency USD
epsActual -0.2619
2014-12-31
reportDate 2015-03-16
date 2014-12-31
currency USD
epsActual 0.3804
2014-09-30
reportDate 2014-11-10
date 2014-09-30
currency USD
epsActual -0.7873
2014-06-30
reportDate 2014-08-12
date 2014-06-30
currency USD
epsActual -0.2427
2014-03-31
reportDate 2014-05-19
date 2014-03-31
currency USD
epsActual -0.3376
2013-12-31
reportDate 2014-03-12
date 2013-12-31
currency USD
epsActual -1.1117
2013-09-30
reportDate 2013-11-08
date 2013-09-30
currency USD
epsActual 0.1
epsEstimate 0.02
epsDifference 0.08
surprisePercent 400
2013-06-30
reportDate 2013-08-08
date 2013-06-30
currency USD
epsActual 0.36
epsEstimate 0.03
epsDifference 0.33
surprisePercent 1100
2013-03-31
reportDate 2013-05-13
date 2013-03-31
currency USD
epsActual -0.14
epsEstimate 0.08
epsDifference -0.22
surprisePercent -275
2012-12-31
reportDate 2013-03-13
date 2012-12-31
currency USD
epsActual 0.16
epsEstimate 0.11
epsDifference 0.05
surprisePercent 45.4545
2012-09-30
reportDate 2012-11-08
date 2012-09-30
currency USD
epsActual -1.7997
2012-06-30
reportDate 2012-08-09
date 2012-06-30
currency USD
epsActual 4.968
2012-03-31
reportDate 2012-05-10
date 2012-03-31
currency USD
epsActual -0.4982
2011-12-31
reportDate 2012-03-15
date 2011-12-31
currency USD
epsActual -0.24
2011-09-30
reportDate 2011-11-15
date 2011-09-30
currency USD
epsActual -0.7287
2011-06-30
reportDate 2011-08-16
date 2011-06-30
currency USD
epsActual -0.4731
2011-03-31
reportDate 2011-05-17
date 2011-03-31
currency USD
epsActual -1.7245
2010-12-31
reportDate 2011-03-17
date 2010-12-31
currency USD
epsActual -1.0799
2010-09-30
reportDate 2010-11-16
date 2010-09-30
currency USD
epsActual 0.5206
2010-06-30
reportDate 2010-08-17
date 2010-06-30
currency USD
epsActual -1.3361
2010-03-31
reportDate 2010-05-18
date 2010-03-31
currency USD
epsActual -0.1034
2009-12-31
reportDate 2010-03-05
date 2009-12-31
currency USD
epsActual 0.4593
2009-09-30
reportDate 2009-11-17
date 2009-09-30
currency USD
epsActual 43.3171
2009-06-30
reportDate 2009-08-14
date 2009-06-30
currency USD
epsActual 0.1463
2008-12-31
reportDate 2009-03-16
date 2008-12-31
currency USD
epsActual -0.25
epsEstimate -0.08
epsDifference -0.17
surprisePercent -212.5
2008-09-30
reportDate 2008-11-10
date 2008-09-30
currency USD
epsActual -0.23
epsEstimate -0.02
epsDifference -0.21
surprisePercent -1050
2008-06-30
reportDate 2008-07-31
date 2008-06-30
currency USD
epsActual 0.24
epsEstimate -0.04
epsDifference 0.28
surprisePercent 700
2008-03-31
reportDate 2008-05-05
date 2008-03-31
currency USD
epsActual -0.02
epsEstimate -0.05
epsDifference 0.03
surprisePercent 60
2007-12-31
reportDate 2008-02-13
date 2007-12-31
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2004-12-31
reportDate 2005-02-22
date 2004-12-31
currency USD
epsActual -0.14
epsEstimate -0.12
epsDifference -0.02
surprisePercent -16.6667
2004-09-30
reportDate 2004-11-01
date 2004-09-30
currency USD
epsActual 0.04
epsEstimate -0.06
epsDifference 0.1
surprisePercent 166.6667
2004-06-30
reportDate 2004-07-29
date 2004-06-30
currency USD
epsActual 0.01
epsEstimate 0.1
epsDifference -0.09
surprisePercent -90
2004-03-31
reportDate 2004-04-29
date 2004-03-31
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2003-12-31
reportDate 2004-02-05
date 2003-12-31
currency USD
epsActual 0.09
epsEstimate 0.12
epsDifference -0.03
surprisePercent -25
2003-09-30
reportDate 2003-11-04
date 2003-09-30
currency USD
epsActual 0.06
epsEstimate 0.02
epsDifference 0.04
surprisePercent 200
2003-06-30
reportDate 2003-08-05
date 2003-06-30
currency USD
epsActual -0.04
epsEstimate -0.02
epsDifference -0.02
surprisePercent -100
2003-03-31
reportDate 2003-05-01
date 2003-03-31
currency USD
epsActual -0.04
epsEstimate -0.09
epsDifference 0.05
surprisePercent 55.5556
2002-09-30
reportDate 2002-11-07
date 2002-09-30
currency USD
epsActual -0.41
epsEstimate -0.16
epsDifference -0.25
surprisePercent -156.25
2002-06-30
reportDate 2002-08-01
date 2002-06-30
currency USD
epsActual -0.18
epsEstimate -0.24
epsDifference 0.06
surprisePercent 25
2002-03-31
reportDate 2002-05-02
date 2002-03-31
currency USD
epsActual 0.18
epsEstimate -0.32
epsDifference 0.5
surprisePercent 156.25
2001-09-30
reportDate 2001-11-06
date 2001-09-30
currency USD
epsActual -1
epsEstimate -1.03
epsDifference 0.03
surprisePercent 2.9126
2001-06-30
reportDate 2001-08-09
date 2001-06-30
currency USD
epsActual -1.33
epsEstimate -1.29
epsDifference -0.04
surprisePercent -3.1008
2001-03-31
reportDate 2001-05-04
date 2001-03-31
currency USD
epsActual -1.84
epsEstimate -1.45
epsDifference -0.39
surprisePercent -26.8966
2000-12-31
reportDate 2001-02-08
date 2000-12-31
currency USD
epsActual -1.61
epsEstimate -1.44
epsDifference -0.17
surprisePercent -11.8056
2000-09-30
reportDate 2000-11-02
date 2000-09-30
currency USD
epsActual -1.4
epsEstimate -1.4
epsDifference 0
surprisePercent 0
2000-06-30
reportDate 2000-08-03
date 2000-06-30
currency USD
epsActual -1.27
epsEstimate -1.28
epsDifference 0.01
surprisePercent 0.7813
2000-03-31
reportDate 2000-05-10
date 2000-03-31
currency USD
epsActual -1.14
epsEstimate -1.25
epsDifference 0.11
surprisePercent 8.8
1999-12-31
reportDate 2000-02-10
date 1999-12-31
currency USD
epsActual -0.93
epsEstimate -0.98
epsDifference 0.05
surprisePercent 5.102
1999-09-30
reportDate 1999-11-04
date 1999-09-30
currency USD
epsActual -0.98
epsEstimate -1.03
epsDifference 0.05
surprisePercent 4.8544
1999-06-30
reportDate 1999-08-03
date 1999-06-30
currency USD
epsActual -0.92
epsEstimate -0.89
epsDifference -0.03
surprisePercent -3.3708
1999-03-31
reportDate 1999-05-11
date 1999-03-31
currency USD
epsActual -0.89
epsEstimate -0.89
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-02-10
date 1998-12-31
currency USD
epsActual -0.62
epsEstimate -0.65
epsDifference 0.03
surprisePercent 4.6154
1998-09-30
reportDate 1998-11-04
date 1998-09-30
currency USD
epsActual -0.68
epsEstimate -0.7
epsDifference 0.02
surprisePercent 2.8571
1998-06-30
reportDate 1998-08-12
date 1998-06-30
currency USD
epsActual -0.68
epsEstimate -0.7
epsDifference 0.02
surprisePercent 2.8571
1998-03-31
reportDate 1998-05-05
date 1998-03-31
currency USD
epsActual -0.62
epsEstimate -0.65
epsDifference 0.03
surprisePercent 4.6154
1997-12-31
reportDate 1998-02-12
date 1997-12-31
currency USD
epsActual -0.6
epsEstimate -0.62
epsDifference 0.02
surprisePercent 3.2258
1997-09-30
reportDate 1997-11-05
date 1997-09-30
currency USD
epsActual -0.6
epsEstimate -0.65
epsDifference 0.05
surprisePercent 7.6923
1997-06-30
reportDate 1997-07-16
date 1997-06-30
currency USD
epsActual -0.5
epsEstimate -0.51
epsDifference 0.01
surprisePercent 1.9608
1997-03-31
reportDate 1997-05-01
date 1997-03-31
currency USD
epsActual -0.28
epsEstimate -0.23
epsDifference -0.05
surprisePercent -21.7391
1996-12-31
reportDate 1997-02-06
date 1996-12-31
currency USD
epsActual -0.18
epsEstimate -0.2
epsDifference 0.02
surprisePercent 10
Trend
2021-12-31
date 2021-12-31
period +1y
growth 0.7120
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -2.0800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.7120
revenueEstimateAvg 1092000000.00
revenueEstimateLow 1092000000.00
revenueEstimateHigh 1092000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0700
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.6000
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -0.6000
epsTrend90daysAgo -0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period +1q
growth 0.8790
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.8200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8790
revenueEstimateAvg 251700000.00
revenueEstimateLow 251700000.00
revenueEstimateHigh 251700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4340
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -2.1520
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.6600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -2.1520
revenueEstimateAvg 1020900000.00
revenueEstimateLow 1465100000.00
revenueEstimateHigh 1465100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4850
epsTrendCurrent 0.0000
epsTrend7daysAgo -2.0800
epsTrend30daysAgo -2.0800
epsTrend60daysAgo -2.0800
epsTrend90daysAgo -2.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.1870
earningsEstimateAvg -0.3500
earningsEstimateLow -0.3500
earningsEstimateHigh -0.3500
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.1870
revenueEstimateAvg 399500000.00
revenueEstimateLow 399500000.00
revenueEstimateHigh 399500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1600
epsTrendCurrent -0.3500
epsTrend7daysAgo -0.3500
epsTrend30daysAgo -0.3500
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -4.2500
earningsEstimateAvg -0.3900
earningsEstimateLow -0.3900
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -4.2500
revenueEstimateAvg 377500000.00
revenueEstimateLow 419900000.00
revenueEstimateHigh 419900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2300
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -11.2500
earningsEstimateAvg -0.4900
earningsEstimateLow -0.4900
earningsEstimateHigh -0.4900
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -11.2500
revenueEstimateAvg 461130000.00
revenueEstimateLow 461130000.00
revenueEstimateHigh 461130000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0620
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.4900
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -1.2910
earningsEstimateAvg -0.2500
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.2910
revenueEstimateAvg 1994600000.00
revenueEstimateLow 1994600000.00
revenueEstimateHigh 1994600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0090
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.2500
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.2450
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2300
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps 0.9400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.2450
revenueEstimateAvg 510770000.00
revenueEstimateLow 510770000.00
revenueEstimateHigh 510770000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0190
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -1.1110
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps 1.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.1110
revenueEstimateAvg 518600000.00
revenueEstimateLow 490200000.00
revenueEstimateHigh 490200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0440
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.3210
earningsEstimateAvg -0.5500
earningsEstimateLow -0.5500
earningsEstimateHigh -0.5500
earningsEstimateYearAgoEps -0.8100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3210
revenueEstimateAvg 479650000.00
revenueEstimateLow 479650000.00
revenueEstimateHigh 479650000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0570
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 4.1120
earningsEstimateAvg 3.6100
earningsEstimateLow 3.6100
earningsEstimateHigh 3.6100
earningsEstimateYearAgoEps -1.1600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 4.1120
revenueEstimateAvg 1939110000.00
revenueEstimateLow 1939110000.00
revenueEstimateHigh 1939110000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1870
epsTrendCurrent 3.6100
epsTrend7daysAgo 3.6100
epsTrend30daysAgo 3.6100
epsTrend60daysAgo 3.6100
epsTrend90daysAgo 3.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -1.3750
earningsEstimateAvg -0.3800
earningsEstimateLow -0.3800
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.3750
revenueEstimateAvg 464050000.00
revenueEstimateLow 464050000.00
revenueEstimateHigh 464050000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1420
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.0230
earningsEstimateAvg -0.4500
earningsEstimateLow -0.4500
earningsEstimateHigh -0.4500
earningsEstimateYearAgoEps -0.4400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0230
revenueEstimateAvg 454230000.00
revenueEstimateLow 454230000.00
revenueEstimateHigh 454230000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2000
epsTrendCurrent -0.4500
epsTrend7daysAgo -0.4500
epsTrend30daysAgo -0.4500
epsTrend60daysAgo -0.4500
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.3610
earningsEstimateAvg -0.4900
earningsEstimateLow -0.4900
earningsEstimateHigh -0.4900
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3610
revenueEstimateAvg 376320000.00
revenueEstimateLow 376320000.00
revenueEstimateHigh 376320000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0360
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.4900
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3470
earningsEstimateAvg -1.1100
earningsEstimateLow -1.1100
earningsEstimateHigh -1.1100
earningsEstimateYearAgoEps -1.7000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3470
revenueEstimateAvg 1607830000.00
revenueEstimateLow 1607830000.00
revenueEstimateHigh 1607830000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0320
epsTrendCurrent -1.1100
epsTrend7daysAgo -1.1100
epsTrend30daysAgo -1.1100
epsTrend60daysAgo -1.1100
epsTrend90daysAgo -1.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.5500
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5500
revenueEstimateAvg 428040000.00
revenueEstimateLow 428040000.00
revenueEstimateHigh 428040000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0360
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
earningsEstimateAvg -0.1800
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 424160000.00
revenueEstimateLow 424160000.00
revenueEstimateHigh 424160000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1810
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-06-30
date 2021-06-30
epsActual -0.1492
2020-12-31
date 2020-12-31
epsActual -2.0462
2019-12-31
date 2019-12-31
epsActual -0.74
2018-12-31
date 2018-12-31
epsActual 2.88
2017-12-31
date 2017-12-31
epsActual -1.17
2016-12-31
date 2016-12-31
epsActual -2.8342
2015-12-31
date 2015-12-31
epsActual -1.4934
2014-12-31
date 2014-12-31
epsActual -0.9872
2013-12-31
date 2013-12-31
epsActual -0.7917
2012-12-31
date 2012-12-31
epsActual 2.8301
2011-12-31
date 2011-12-31
epsActual -3.1663
2010-12-31
date 2010-12-31
epsActual -1.9988
2009-12-31
date 2009-12-31
epsActual 43.9227
2008-12-31
date 2008-12-31
epsActual -0.26
2007-12-31
date 2007-12-31
epsActual -0.03
2004-12-31
date 2004-12-31
epsActual -0.02
2003-12-31
date 2003-12-31
epsActual -4.51
2000-12-31
date 2000-12-31
epsActual -5.42
1999-12-31
date 1999-12-31
epsActual -3.72
1998-12-31
date 1998-12-31
epsActual -2.6
1997-12-31
date 1997-12-31
epsActual -1.98
1996-12-31
date 1996-12-31
epsActual -0.18
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1221500000.00
intangibleAssets 213100000.00
otherCurrentAssets 475600000.00
totalLiab 1205900000.00
totalStockholderEquity -82200000.00
otherCurrentLiab 179400000.00
commonStock 100000.00
retainedEarnings -411500000.00
goodWill 122800000.00
cash 55500000.00
totalCurrentLiabilities 533400000.00
netDebt 618400000.00
shortTermDebt 673900000.00
shortLongTermDebt 71100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 592200000.00
longTermInvestments 49900000.00
netTangibleAssets -134700000.00
shortTermInvestments 49900000.00
netReceivables 497500000.00
longTermDebt 602800000.00
inventory 17400000.00
accountsPayable 352600000.00
noncontrollingInterestInConsolidatedEntity 27500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -411500000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 2800000.00
capitalLeaseObligations 56700000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 723700000.00
warrants 70300000.00
capitalSurpluse 331200000.00
liabilitiesAndStockholdersEquity 1221500000.00
cashAndShortTermInvestments 105400000.00
netWorkingCapital 58800000.00
netInvestedCapital 591700000.00
commonStockSharesOutstanding 77768116.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6935900000.00
intangibleAssets 222000000.00
otherCurrentAssets 5841300000.00
totalLiab 6424400000.00
totalStockholderEquity 488300000.00
otherCurrentLiab 5382200000.00
commonStock 100000.00
retainedEarnings -199600000.00
otherLiab 17200000.00
goodWill 121100000.00
otherAssets 6500000.00
cash 18100000.00
totalCurrentLiabilities 5734300000.00
netDebt 718800000.00
shortTermDebt 70200000.00
shortLongTermDebt 70200000.00
shortLongTermDebtTotal 736900000.00
otherStockholderEquity 349600000.00
propertyPlantEquipment 245500000.00
totalCurrentAssets 6287700000.00
longTermInvestments 53100000.00
netTangibleAssets 145200000.00
shortTermInvestments 53000000.00
netReceivables 428300000.00
longTermDebt 606300000.00
accountsPayable 135100000.00
noncontrollingInterestInConsolidatedEntity 23200000.00
accumulatedOtherComprehensiveIncome 338200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -199600000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 648200000.00
capitalLeaseObligations 60400000.00
nonCurrentLiabilitiesOther 10200000.00
nonCurrentLiabilitiesTotal 690100000.00
warrants 6200000.00
capitalSurpluse 354800000.00
liabilitiesAndStockholdersEquity 6912700000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 245500000.00
propertyPlantAndEquipmentNet 245500000.00
netWorkingCapital 553400000.00
netInvestedCapital 1164800000.00
commonStockSharesOutstanding 77000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 6406000000.00
intangibleAssets 167100000.00
otherCurrentAssets 5614100000.00
totalLiab 5992500000.00
totalStockholderEquity 389600000.00
otherCurrentLiab 5258800000.00
commonStock 100000.00
retainedEarnings -176100000.00
otherLiab 9300000.00
goodWill 110900000.00
otherAssets 5600000.00
cash 54200000.00
totalCurrentLiabilities 5470300000.00
netDebt 523500000.00
shortTermDebt 82800000.00
shortLongTermDebt 82800000.00
shortLongTermDebtTotal 577700000.00
otherStockholderEquity 350500000.00
propertyPlantEquipment 149300000.00
totalCurrentAssets 5920400000.00
longTermInvestments 52700000.00
netTangibleAssets 111600000.00
shortTermInvestments 52000000.00
netReceivables 252100000.00
longTermDebt 463300000.00
inventory 9900000.00
accountsPayable 70200000.00
noncontrollingInterestInConsolidatedEntity 23900000.00
accumulatedOtherComprehensiveIncome 215100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -176100000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 485600000.00
capitalLeaseObligations 31600000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 522200000.00
warrants 18000000.00
capitalSurpluse 355700000.00
liabilitiesAndStockholdersEquity 6382100000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149300000.00
netWorkingCapital 450100000.00
netInvestedCapital 935700000.00
commonStockSharesOutstanding 76900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 6742800000.00
intangibleAssets 174600000.00
otherCurrentAssets 126400000.00
totalLiab 6132200000.00
totalStockholderEquity 559800000.00
deferredLongTermLiab 142300000.00
otherCurrentLiab 181300000.00
commonStock 100000.00
retainedEarnings -188700000.00
otherLiab 5389100000.00
goodWill 111000000.00
otherAssets 5928000000.00
cash 232300000.00
totalCurrentLiabilities 304700000.00
netDebt 328400000.00
shortTermDebt 53700000.00
shortLongTermDebt 53700000.00
shortLongTermDebtTotal 560700000.00
otherStockholderEquity 341100000.00
propertyPlantEquipment 113900000.00
totalCurrentAssets 6041900000.00
longTermInvestments 4665600000.00
netTangibleAssets 289900000.00
shortTermInvestments 4456100000.00
netReceivables 1217200000.00
longTermDebt 561500000.00
inventory 9900000.00
accountsPayable 69700000.00
noncontrollingInterestInConsolidatedEntity 40400000.00
accumulatedOtherComprehensiveIncome 396900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -188700000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 162500000.00
nonCurrentAssetsTotal 700900000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 5246800000.00
nonCurrentLiabilitiesTotal 5827500000.00
warrants 15700000.00
capitalSurpluse 355700000.00
liabilitiesAndStockholdersEquity 6692000000.00
cashAndShortTermInvestments 4688400000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
netWorkingCapital 5737200000.00
netInvestedCapital 1120500000.00
commonStockSharesOutstanding 46972788.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6688400000.00
intangibleAssets 202200000.00
otherCurrentAssets 5600000.00
totalLiab 6275700000.00
totalStockholderEquity 371800000.00
deferredLongTermLiab 113200000.00
otherCurrentLiab 201000000.00
retainedEarnings -184000000.00
otherLiab 5305600000.00
goodWill 112700000.00
otherAssets 157500000.00
cash 163600000.00
totalCurrentLiabilities 343200000.00
netDebt 481800000.00
shortTermDebt 44500000.00
shortLongTermDebt 44500000.00
shortLongTermDebtTotal 645400000.00
otherStockholderEquity 330700000.00
propertyPlantEquipment 213800000.00
totalCurrentAssets 5817400000.00
longTermInvestments 4569400000.00
netTangibleAssets 79800000.00
shortTermInvestments 4295200000.00
netReceivables 1353000000.00
longTermDebt 600900000.00
accountsPayable 97700000.00
noncontrollingInterestInConsolidatedEntity 40900000.00
accumulatedOtherComprehensiveIncome 266400000.00
retainedEarningsTotalEquity -184000000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 205600000.00
nonCurrentAssetsTotal 871000000.00
capitalLeaseObligations 1000000.00
nonCurrentLiabilitiesOther 5194600000.00
nonCurrentLiabilitiesTotal 5932500000.00
warrants 22900000.00
capitalSurpluse 293600000.00
liabilitiesAndStockholdersEquity 6647500000.00
cashAndShortTermInvestments 4458800000.00
propertyPlantAndEquipmentGross 213800000.00
propertyPlantAndEquipmentNet 213800000.00
netWorkingCapital 5474200000.00
netInvestedCapital 1017200000.00
commonStockSharesOutstanding 46972788.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6633300000.00
intangibleAssets 218200000.00
otherCurrentAssets 1500000.00
totalLiab 6257800000.00
totalStockholderEquity 319300000.00
deferredLongTermLiab 101600000.00
otherCurrentLiab 21500000.00
retainedEarnings -166700000.00
otherLiab 5323900000.00
goodWill 112600000.00
otherAssets 201500000.00
cash 203800000.00
totalCurrentLiabilities 328900000.00
netDebt 428800000.00
shortTermDebt 45900000.00
shortLongTermDebt 45900000.00
shortLongTermDebtTotal 632600000.00
otherStockholderEquity 201700000.00
propertyPlantEquipment 220200000.00
totalCurrentAssets 5687000000.00
longTermInvestments 4398200000.00
netTangibleAssets 7200000.00
shortTermInvestments 4116300000.00
netReceivables 1366900000.00
longTermDebt 632600000.00
accountsPayable 283000000.00
noncontrollingInterestInConsolidatedEntity 45900000.00
accumulatedOtherComprehensiveIncome 202000000.00
retainedEarningsTotalEquity -166700000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 258500000.00
nonCurrentAssetsTotal 946300000.00
capitalLeaseObligations 1200000.00
nonCurrentLiabilitiesOther 5231000000.00
nonCurrentLiabilitiesTotal 5928900000.00
warrants 18700000.00
capitalSurpluse 288500000.00
liabilitiesAndStockholdersEquity 6623000000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 220200000.00
netWorkingCapital 5358100000.00
netInvestedCapital 951900000.00
commonStockSharesOutstanding 46972788.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6339100000.00
intangibleAssets 220100000.00
otherCurrentAssets 1400000.00
totalLiab 6268300000.00
totalStockholderEquity 14100000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 7000000.00
retainedEarnings -179800000.00
otherLiab 5238900000.00
goodWill 112000000.00
otherAssets 185300000.00
cash 186900000.00
totalCurrentLiabilities 384100000.00
netDebt 497700000.00
shortTermDebt 49700000.00
shortLongTermDebt 49700000.00
shortLongTermDebtTotal 684600000.00
otherStockholderEquity -84600000.00
propertyPlantEquipment 223400000.00
totalCurrentAssets 5392700000.00
longTermInvestments 4056800000.00
netTangibleAssets -299400000.00
shortTermInvestments 3753000000.00
netReceivables 1452800000.00
longTermDebt 684600000.00
inventory 22600000.00
accountsPayable 334400000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
accumulatedOtherComprehensiveIncome -85000000.00
retainedEarningsTotalEquity -179800000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 946400000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 686000000.00
nonCurrentLiabilitiesOther 5215200000.00
nonCurrentLiabilitiesTotal 5884200000.00
warrants 18600000.00
capitalSurpluse 282700000.00
liabilitiesAndStockholdersEquity 6328800000.00
cashAndShortTermInvestments 186900000.00
propertyPlantAndEquipmentGross 223400000.00
netWorkingCapital 5008600000.00
netInvestedCapital 698700000.00
commonStockSharesOutstanding 45971236.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 6958300000.00
intangibleAssets 227000000.00
otherCurrentAssets 1600000.00
totalLiab 6504400000.00
totalStockholderEquity 349800000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 25700000.00
retainedEarnings -96700000.00
otherLiab 5215400000.00
goodWill 126800000.00
otherAssets 99100000.00
cash 239000000.00
totalCurrentLiabilities 403500000.00
netDebt 565700000.00
shortTermDebt 63900000.00
shortLongTermDebt 63900000.00
shortLongTermDebtTotal 804700000.00
otherStockholderEquity 168700000.00
propertyPlantEquipment 405800000.00
totalCurrentAssets 5784600000.00
longTermInvestments 4409000000.00
netTangibleAssets 17600000.00
shortTermInvestments 4028900000.00
netReceivables 1494100000.00
longTermDebt 804700000.00
inventory 22600000.00
accountsPayable 339600000.00
noncontrollingInterestInConsolidatedEntity 93800000.00
accumulatedOtherComprehensiveIncome 169000000.00
retainedEarningsTotalEquity -96700000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 233900000.00
nonCurrentAssetsTotal 1173700000.00
capitalLeaseObligations 34600000.00
longTermDebtTotal 839300000.00
nonCurrentLiabilitiesOther 5230500000.00
nonCurrentLiabilitiesTotal 6100900000.00
warrants 21600000.00
capitalSurpluse 281100000.00
liabilitiesAndStockholdersEquity 6948000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 405800000.00
commonStockSharesOutstanding 45069840.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6945500000.00
intangibleAssets 223700000.00
otherCurrentAssets 1500000.00
totalLiab 6433800000.00
totalStockholderEquity 415100000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 1100000.00
retainedEarnings -62000000.00
otherLiab 5273300000.00
goodWill 177100000.00
otherAssets 191900000.00
cash 276900000.00
totalCurrentLiabilities 344100000.00
netDebt 509100000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 197400000.00
propertyPlantEquipment 405800000.00
totalCurrentAssets 5678400000.00
longTermInvestments 84400000.00
netTangibleAssets 4000000.00
shortTermInvestments 3975500000.00
netReceivables 1426000000.00
longTermDebt 786000000.00
accountsPayable 129300000.00
noncontrollingInterestInConsolidatedEntity 96600000.00
accumulatedOtherComprehensiveIncome 197000000.00
retainedEarningsTotalEquity -62000000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 269800000.00
nonCurrentAssetsTotal 1267100000.00
capitalLeaseObligations 34400000.00
longTermDebtTotal 820400000.00
nonCurrentLiabilitiesOther 409200000.00
nonCurrentLiabilitiesTotal 6089700000.00
warrants 21300000.00
capitalSurpluse 272600000.00
liabilitiesAndStockholdersEquity 6935200000.00
cashAndShortTermInvestments 276900000.00
propertyPlantAndEquipmentGross 405800000.00
commonStockSharesOutstanding 45770926.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6883200000.00
intangibleAssets 224900000.00
otherCurrentAssets 1500000.00
totalLiab 6442100000.00
totalStockholderEquity 340200000.00
deferredLongTermLiab 59900000.00
otherCurrentLiab 2600000.00
retainedEarnings -54900000.00
otherLiab 5265100000.00
goodWill 178400000.00
otherAssets 200200000.00
cash 280400000.00
totalCurrentLiabilities 353500000.00
netDebt 511000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 791400000.00
otherStockholderEquity 117100000.00
propertyPlantEquipment 416400000.00
totalCurrentAssets 5576300000.00
longTermInvestments 71100000.00
netTangibleAssets -52800000.00
shortTermInvestments 3812600000.00
netReceivables 1483300000.00
longTermDebt 791400000.00
accountsPayable 133100000.00
noncontrollingInterestInConsolidatedEntity 100900000.00
accumulatedOtherComprehensiveIncome 117000000.00
retainedEarningsTotalEquity -54900000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 270600000.00
nonCurrentAssetsTotal 1306900000.00
capitalLeaseObligations 36800000.00
longTermDebtTotal 828200000.00
nonCurrentLiabilitiesOther 429800000.00
nonCurrentLiabilitiesTotal 6088600000.00
warrants 20600000.00
capitalSurpluse 270900000.00
liabilitiesAndStockholdersEquity 6872900000.00
cashAndShortTermInvestments 280400000.00
propertyPlantAndEquipmentGross 416400000.00
commonStockSharesOutstanding 58190171.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6682400000.00
intangibleAssets 221700000.00
otherCurrentAssets 7600000.00
totalLiab 6339900000.00
totalStockholderEquity 233100000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 4000000.00
retainedEarnings -64300000.00
otherLiab 5250300000.00
goodWill 171700000.00
otherAssets 1800000.00
cash 302200000.00
totalCurrentLiabilities 320300000.00
netDebt 4047000000.00
shortLongTermDebtTotal 4349200000.00
otherStockholderEquity 36200000.00
propertyPlantEquipment 376600000.00
totalCurrentAssets 5389200000.00
longTermInvestments 4023400000.00
netTangibleAssets -142700000.00
shortTermInvestments 3625900000.00
netReceivables 1461100000.00
longTermDebt 762000000.00
accountsPayable 320300000.00
noncontrollingInterestInConsolidatedEntity 99100000.00
accumulatedOtherComprehensiveIncome 36000000.00
retainedEarningsTotalEquity -64300000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 280800000.00
nonCurrentAssetsTotal 1293200000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 762000000.00
nonCurrentLiabilitiesOther 5977700000.00
nonCurrentLiabilitiesTotal 6019600000.00
warrants 17600000.00
capitalSurpluse 264400000.00
liabilitiesAndStockholdersEquity 6672100000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 376600000.00
commonStockSharesOutstanding 44869529.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 6503800000.00
intangibleAssets 219200000.00
otherCurrentAssets 5400000.00
totalLiab 6289800000.00
totalStockholderEquity 88100000.00
deferredLongTermLiab 30300000.00
otherCurrentLiab 31400000.00
retainedEarnings -57200000.00
otherLiab 5162400000.00
goodWill 171700000.00
otherAssets 109300000.00
cash 325000000.00
totalCurrentLiabilities 344900000.00
netDebt 3770100000.00
shortTermDebt 743900000.00
shortLongTermDebtTotal 4095100000.00
otherStockholderEquity -112600000.00
propertyPlantEquipment 376300000.00
totalCurrentAssets 5253400000.00
longTermInvestments 3822000000.00
netTangibleAssets -274500000.00
shortTermInvestments 3391600000.00
netReceivables 1536800000.00
longTermDebt 703500000.00
inventory 21300000.00
accountsPayable 344900000.00
noncontrollingInterestInConsolidatedEntity 105600000.00
accumulatedOtherComprehensiveIncome -113000000.00
retainedEarningsTotalEquity -57200000.00
treasuryStock -2600000.00
nonCurrrentAssetsOther 208100000.00
nonCurrentAssetsTotal 1250400000.00
longTermDebtTotal 743900000.00
nonCurrentLiabilitiesOther 5162700000.00
nonCurrentLiabilitiesTotal 5944900000.00
warrants 28300000.00
capitalSurpluse 260500000.00
liabilitiesAndStockholdersEquity 6483500000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 376300000.00
commonStockSharesOutstanding 44569064.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6729997000.00
intangibleAssets 151051000.00
otherCurrentAssets 4835000.00
totalLiab 6411150000.00
totalStockholderEquity 184563000.00
deferredLongTermLiab 33876000.00
otherCurrentLiab 4007000.00
commonStock 45000.00
retainedEarnings -43682000.00
otherLiab 5346875000.00
goodWill 127051000.00
otherAssets 146551000.00
cash 831634000.00
totalCurrentLiabilities 363216000.00
netDebt -171592000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 660042000.00
otherStockholderEquity -33253000.00
propertyPlantEquipment 369771000.00
totalCurrentAssets 5580611000.00
longTermInvestments 3381193000.00
netTangibleAssets -58360000.00
shortTermInvestments 2985443000.00
netReceivables 1763534000.00
longTermDebt 702220000.00
inventory 0.00
accountsPayable 353216000.00
totalPermanentEquity 292507000.00
noncontrollingInterestInConsolidatedEntity 107944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 263887000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 26340000.00
retainedEarningsTotalEquity -43682000.00
treasuryStock -2434000.00
nonCurrrentAssetsOther 212367000.00
nonCurrentAssetsTotal 1149386000.00
nonCurrentLiabilitiesOther 6015219000.00
nonCurrentLiabilitiesTotal 6047934000.00
warrants 35179000.00
capitalSurpluse 263887000.00
liabilitiesAndStockholdersEquity 6703657000.00
cashAndShortTermInvestments 831634000.00
propertyPlantAndEquipmentGross 369771000.00
commonStockSharesOutstanding 46288728.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3254336000.00
intangibleAssets 120280000.00
otherCurrentAssets 4831000.00
totalLiab 3067443000.00
totalStockholderEquity 51287000.00
deferredLongTermLiab 8634000.00
otherCurrentLiab 8865000.00
commonStock 45000.00
retainedEarnings -197148000.00
otherLiab 2090887000.00
goodWill 128846000.00
otherAssets 89335000.00
cash 112304000.00
totalCurrentLiabilities 296339000.00
netDebt 1761429000.00
shortTermDebt 668505000.00
shortLongTermDebt 668505000.00
shortLongTermDebtTotal 1873733000.00
otherStockholderEquity -9175000.00
propertyPlantEquipment 368914000.00
totalCurrentAssets 2327186000.00
longTermInvestments 1502577000.00
netTangibleAssets -163118000.00
shortTermInvestments 1249253000.00
netReceivables 965629000.00
longTermDebt 668505000.00
inventory 0.00
accountsPayable 296339000.00
totalPermanentEquity 160568000.00
noncontrollingInterestInConsolidatedEntity 109281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 259999000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 26325000.00
retainedEarningsTotalEquity -197148000.00
treasuryStock -2434000.00
nonCurrrentAssetsOther 142453000.00
nonCurrentAssetsTotal 927150000.00
nonCurrentLiabilitiesOther 2754074000.00
nonCurrentLiabilitiesTotal 2771104000.00
warrants 34721000.00
capitalSurpluse 259999000.00
liabilitiesAndStockholdersEquity 3228011000.00
cashAndShortTermInvestments 112304000.00
propertyPlantAndEquipmentGross 368914000.00
commonStockSharesOutstanding 45573620.00
2018-05-10
date 2018-05-10
filing_date 2018-05-10
currency_symbol USD
totalAssets 3227323000.00
intangibleAssets 119385000.00
totalLiab 3071519000.00
totalStockholderEquity 51287000.00
deferredLongTermLiab 8634000.00
commonStock 45000.00
retainedEarnings -197148000.00
goodWill 132466000.00
otherAssets 109699000.00
cash 92074000.00
totalCurrentLiabilities 339381000.00
shortLongTermDebtTotal 655423000.00
otherStockholderEquity -9175000.00
propertyPlantEquipment 372425000.00
totalCurrentAssets 419587000.00
longTermInvestments 1502577000.00
netTangibleAssets -163118000.00
shortTermInvestments 0.00
netReceivables 877971000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 296339000.00
totalPermanentEquity 126302000.00
noncontrollingInterestInConsolidatedEntity 109281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15871000.00
additionalPaidInCapital 253089000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197148000.00
treasuryStock -2433000.00
nonCurrrentAssetsOther 142453000.00
nonCurrentAssetsTotal 991000.00
nonCurrentLiabilitiesOther 2754074000.00
nonCurrentLiabilitiesTotal 2762708000.00
warrants 34721000.00
capitalSurpluse 259999000.00
liabilitiesAndStockholdersEquity 3254336000.00
cashAndShortTermInvestments 112304000.00
propertyPlantAndEquipmentGross 372425000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3227323000.00
intangibleAssets 119385000.00
otherCurrentAssets 1118000.00
totalLiab 3074711000.00
totalStockholderEquity 14349000.00
deferredLongTermLiab 10910000.00
otherCurrentLiab 9695000.00
commonStock 45000.00
retainedEarnings -252223000.00
otherLiab 2073887000.00
goodWill 132466000.00
otherAssets 71586000.00
cash 92074000.00
totalCurrentLiabilities 380111000.00
netDebt 516106000.00
shortTermDebt 40730000.00
shortLongTermDebt 655423000.00
shortLongTermDebtTotal 608180000.00
otherStockholderEquity 15871000.00
propertyPlantEquipment 372425000.00
totalCurrentAssets 2330461000.00
longTermInvestments 1543383000.00
netTangibleAssets -208000000.00
shortTermInvestments 1302556000.00
netReceivables 935831000.00
longTermDebt 655423000.00
inventory 12739000.00
accountsPayable 339381000.00
noncontrollingInterestInConsolidatedEntity 111953000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 26310000.00
retainedEarningsTotalEquity -252223000.00
treasuryStock -2433000.00
nonCurrrentAssetsOther 109699000.00
nonCurrentAssetsTotal 896862000.00
nonCurrentLiabilitiesOther 2721228000.00
nonCurrentLiabilitiesTotal 2694600000.00
warrants 29502000.00
capitalSurpluse 253089000.00
liabilitiesAndStockholdersEquity 3201013000.00
cashAndShortTermInvestments 92074000.00
propertyPlantAndEquipmentGross 372425000.00
commonStockSharesOutstanding 44349724.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 3217691000.00
intangibleAssets 117105000.00
otherCurrentAssets 1700000.00
totalLiab 3003273000.00
totalStockholderEquity 73171000.00
deferredLongTermLiab 10740000.00
otherCurrentLiab 221820000.00
commonStock 44000.00
retainedEarnings -221189000.00
otherLiab 2050260000.00
goodWill 131741000.00
otherAssets 1794554000.00
cash 97885000.00
totalCurrentLiabilities 367162000.00
netDebt 446787000.00
shortTermDebt 19670000.00
shortLongTermDebt 593172000.00
shortLongTermDebtTotal 544672000.00
otherStockholderEquity 41688000.00
propertyPlantEquipment 374660000.00
totalCurrentAssets 2357347000.00
longTermInvestments 1543598000.00
netTangibleAssets -147770000.00
shortTermInvestments 1340626000.00
netReceivables 918836000.00
longTermDebt 593172000.00
inventory 12739000.00
accountsPayable 347492000.00
totalPermanentEquity 188122000.00
noncontrollingInterestInConsolidatedEntity 114951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 254685000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 26296000.00
retainedEarningsTotalEquity -221189000.00
treasuryStock -2057000.00
nonCurrrentAssetsOther 102258000.00
nonCurrentAssetsTotal 860344000.00
nonCurrentLiabilitiesOther 2050260000.00
nonCurrentLiabilitiesTotal 2636111000.00
warrants 27905000.00
capitalSurpluse 254685000.00
liabilitiesAndStockholdersEquity 3191395000.00
cashAndShortTermInvestments 97885000.00
propertyPlantAndEquipmentGross 374660000.00
commonStockSharesOutstanding 44349724.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2971344000.00
intangibleAssets 35916000.00
otherCurrentAssets 5261000.00
totalLiab 2863155000.00
totalStockholderEquity 63029000.00
deferredLongTermLiab 14042000.00
otherCurrentLiab 215645000.00
commonStock 43000.00
retainedEarnings -212652000.00
otherLiab 2055899000.00
goodWill 96990000.00
otherAssets 1682109000.00
cash 130791000.00
totalCurrentLiabilities 295096000.00
netDebt 1653470000.00
shortTermDebt 496592000.00
shortLongTermDebt 496592000.00
shortLongTermDebtTotal 1784261000.00
otherStockholderEquity 29384000.00
propertyPlantEquipment 282065000.00
totalCurrentAssets 2307654000.00
longTermInvestments 1521609000.00
netTangibleAssets -41935000.00
shortTermInvestments 1336637000.00
netReceivables 840226000.00
longTermDebt 496592000.00
inventory 0.00
accountsPayable 295096000.00
totalPermanentEquity 81908000.00
noncontrollingInterestInConsolidatedEntity 18879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 248235000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 26281000.00
retainedEarningsTotalEquity -212652000.00
treasuryStock -1981000.00
nonCurrrentAssetsOther 107776000.00
nonCurrentAssetsTotal 663690000.00
nonCurrentLiabilitiesOther 2552491000.00
nonCurrentLiabilitiesTotal 2568059000.00
warrants 27807000.00
capitalSurpluse 248235000.00
liabilitiesAndStockholdersEquity 2945063000.00
cashAndShortTermInvestments 130791000.00
propertyPlantAndEquipmentGross 282065000.00
commonStockSharesOutstanding 43079756.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2941310000.00
intangibleAssets 37237000.00
otherCurrentAssets 5252000.00
totalLiab 2843894000.00
totalStockholderEquity 51234000.00
deferredLongTermLiab 15487000.00
otherCurrentLiab 175798000.00
commonStock 43000.00
retainedEarnings -206685000.00
otherLiab 2073217000.00
goodWill 97499000.00
otherAssets 1671006000.00
cash 143130000.00
totalCurrentLiabilities 258094000.00
netDebt 1637023000.00
shortTermDebt 494723000.00
shortLongTermDebt 494723000.00
shortLongTermDebtTotal 1780153000.00
otherStockholderEquity 12678000.00
propertyPlantEquipment 282691000.00
totalCurrentAssets 2295504000.00
longTermInvestments 1513309000.00
netTangibleAssets -54805000.00
shortTermInvestments 1334876000.00
netReceivables 817498000.00
longTermDebt 494723000.00
inventory 0.00
accountsPayable 258094000.00
totalPermanentEquity 71150000.00
noncontrollingInterestInConsolidatedEntity 19916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 247167000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 26266000.00
retainedEarningsTotalEquity -206685000.00
treasuryStock -1969000.00
nonCurrrentAssetsOther 88758000.00
nonCurrentAssetsTotal 645806000.00
nonCurrentLiabilitiesOther 2567940000.00
nonCurrentLiabilitiesTotal 2585800000.00
warrants 28639000.00
capitalSurpluse 247167000.00
liabilitiesAndStockholdersEquity 2915044000.00
cashAndShortTermInvestments 143130000.00
propertyPlantAndEquipmentGross 282691000.00
commonStockSharesOutstanding 42757256.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2856362000.00
intangibleAssets 38440000.00
otherCurrentAssets 6791000.00
totalLiab 2760419000.00
totalStockholderEquity 44452000.00
deferredLongTermLiab 15550000.00
otherCurrentLiab 161923000.00
commonStock 42000.00
retainedEarnings -188774000.00
otherLiab 2060134000.00
goodWill 98086000.00
otherAssets 1603926000.00
cash 127003000.00
totalCurrentLiabilities 236157000.00
netDebt 1571122000.00
shortTermDebt 445620000.00
shortLongTermDebt 445620000.00
shortLongTermDebtTotal 1698125000.00
otherStockholderEquity -8546000.00
propertyPlantEquipment 284304000.00
totalCurrentAssets 2222385000.00
longTermInvestments 1474956000.00
netTangibleAssets -89058000.00
shortTermInvestments 1302549000.00
netReceivables 792833000.00
longTermDebt 445620000.00
inventory 9648000.00
accountsPayable 236157000.00
totalPermanentEquity 66464000.00
noncontrollingInterestInConsolidatedEntity 22012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 243698000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 29479000.00
retainedEarningsTotalEquity -188774000.00
treasuryStock -1968000.00
nonCurrrentAssetsOther 80230000.00
nonCurrentAssetsTotal 633977000.00
nonCurrentLiabilitiesOther 2505754000.00
nonCurrentLiabilitiesTotal 2524262000.00
warrants 35395000.00
capitalSurpluse 243698000.00
liabilitiesAndStockholdersEquity 2826883000.00
cashAndShortTermInvestments 127003000.00
propertyPlantAndEquipmentGross 284304000.00
commonStockSharesOutstanding 42013103.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2835276000.00
intangibleAssets 39780000.00
otherCurrentAssets 508000.00
totalLiab 2738378000.00
totalStockholderEquity 44215000.00
deferredLongTermLiab 15304000.00
otherCurrentLiab 180958000.00
commonStock 42000.00
retainedEarnings -174278000.00
otherLiab 2040319000.00
goodWill 98086000.00
otherAssets 1549338000.00
cash 115371000.00
totalCurrentLiabilities 294954000.00
netDebt 1542366000.00
shortTermDebt 428496000.00
shortLongTermDebt 428496000.00
shortLongTermDebtTotal 1657737000.00
otherStockholderEquity -21647000.00
propertyPlantEquipment 286458000.00
totalCurrentAssets 2246550000.00
longTermInvestments 1443866000.00
netTangibleAssets -91067000.00
shortTermInvestments 1278958000.00
netReceivables 842065000.00
longTermDebt 428496000.00
inventory 9648000.00
accountsPayable 294954000.00
totalPermanentEquity 67439000.00
noncontrollingInterestInConsolidatedEntity 23224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 241485000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 29459000.00
retainedEarningsTotalEquity -174278000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 49412000.00
nonCurrentAssetsTotal 588726000.00
nonCurrentLiabilitiesOther 2425594000.00
nonCurrentLiabilitiesTotal 2443424000.00
warrants 34511000.00
capitalSurpluse 241485000.00
liabilitiesAndStockholdersEquity 2805817000.00
cashAndShortTermInvestments 115371000.00
propertyPlantAndEquipmentGross 286458000.00
commonStockSharesOutstanding 42013103.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2887997000.00
intangibleAssets 39202000.00
otherCurrentAssets 1093000.00
totalLiab 2667927000.00
totalStockholderEquity 152025000.00
deferredLongTermLiab 12807000.00
otherCurrentLiab 302762000.00
commonStock 38000.00
retainedEarnings -112814000.00
otherLiab 2024290000.00
goodWill 86025000.00
otherAssets 1616078000.00
cash 121321000.00
totalCurrentLiabilities 285290000.00
netDebt 222585000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 343906000.00
otherStockholderEquity 37221000.00
propertyPlantEquipment 244176000.00
totalCurrentAssets 2305659000.00
longTermInvestments 1331677000.00
netTangibleAssets 70508000.00
shortTermInvestments 1331677000.00
netReceivables 842595000.00
longTermDebt 396688000.00
inventory 8973000.00
accountsPayable 283390000.00
totalPermanentEquity 178411000.00
noncontrollingInterestInConsolidatedEntity 26386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 228842000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 41659000.00
retainedEarningsTotalEquity -112814000.00
treasuryStock -1262000.00
nonCurrrentAssetsOther 52004000.00
nonCurrentAssetsTotal 582338000.00
nonCurrentLiabilitiesOther 2369737000.00
nonCurrentLiabilitiesTotal 2382637000.00
warrants 43652000.00
capitalSurpluse 228842000.00
liabilitiesAndStockholdersEquity 2846338000.00
cashAndShortTermInvestments 121321000.00
propertyPlantAndEquipmentGross 244176000.00
commonStockSharesOutstanding 36683845.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2845325000.00
intangibleAssets 36967000.00
otherCurrentAssets 1116000.00
totalLiab 2626938000.00
totalStockholderEquity 137457000.00
deferredLongTermLiab 11514000.00
otherCurrentLiab 305713000.00
commonStock 36000.00
retainedEarnings -108256000.00
otherLiab 2005686000.00
goodWill 83931000.00
otherAssets 1605863000.00
cash 134510000.00
totalCurrentLiabilities 255536000.00
netDebt 1529614000.00
shortLongTermDebtTotal 1664124000.00
otherStockholderEquity 27577000.00
propertyPlantEquipment 243497000.00
totalCurrentAssets 2270449000.00
longTermInvestments 1323821000.00
netTangibleAssets 71282000.00
shortTermInvestments 1323821000.00
netReceivables 799886000.00
longTermDebt 394489000.00
inventory 11116000.00
accountsPayable 255536000.00
totalPermanentEquity 166533000.00
noncontrollingInterestInConsolidatedEntity 29076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 218478000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 51854000.00
retainedEarningsTotalEquity -108256000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 54412000.00
nonCurrentAssetsTotal 574876000.00
nonCurrentLiabilitiesOther 2357077000.00
nonCurrentLiabilitiesTotal 2371402000.00
warrants 54665000.00
capitalSurpluse 218478000.00
liabilitiesAndStockholdersEquity 2793471000.00
cashAndShortTermInvestments 134510000.00
propertyPlantAndEquipmentGross 243497000.00
commonStockSharesOutstanding 35698317.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2764964000.00
intangibleAssets 37597000.00
otherCurrentAssets 4976000.00
totalLiab 2597347000.00
totalStockholderEquity 86244000.00
deferredLongTermLiab 18249000.00
otherCurrentLiab 309774000.00
commonStock 35000.00
retainedEarnings -110191000.00
otherLiab 1988629000.00
goodWill 83766000.00
otherAssets 1574169000.00
cash 137700000.00
totalCurrentLiabilities 217780000.00
netDebt 1480941000.00
shortLongTermDebtTotal 1618641000.00
otherStockholderEquity -14935000.00
propertyPlantEquipment 241848000.00
totalCurrentAssets 2202849000.00
longTermInvestments 1278031000.00
netTangibleAssets 20703000.00
shortTermInvestments 1278031000.00
netReceivables 771506000.00
longTermDebt 394242000.00
inventory 10636000.00
accountsPayable 217780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 52674000.00
retainedEarningsTotalEquity -110191000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 61093000.00
nonCurrentAssetsTotal 562115000.00
nonCurrentLiabilitiesOther 2358228000.00
nonCurrentLiabilitiesTotal 2379567000.00
warrants 55764000.00
capitalSurpluse 211713000.00
liabilitiesAndStockholdersEquity 2712290000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentGross 241848000.00
commonStockSharesOutstanding 35316726.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2742512000.00
intangibleAssets 29409000.00
otherCurrentAssets 6065000.00
totalLiab 2572369000.00
totalStockholderEquity 94030000.00
deferredLongTermLiab 4281000.00
otherCurrentLiab 84584000.00
commonStock 35000.00
retainedEarnings -79729000.00
otherLiab 2022798000.00
goodWill 61178000.00
otherAssets 1532311000.00
cash 158624000.00
totalCurrentLiabilities 246590000.00
netDebt 1392396000.00
shortTermDebt 371876000.00
shortLongTermDebt 371876000.00
shortLongTermDebtTotal 1551020000.00
otherStockholderEquity -35375000.00
propertyPlantEquipment 214466000.00
totalCurrentAssets 2201103000.00
longTermInvestments 1369670000.00
netTangibleAssets 59184000.00
shortTermInvestments 1231841000.00
netReceivables 792453000.00
longTermDebt 358603000.00
inventory 12120000.00
accountsPayable 246590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 52619000.00
retainedEarningsTotalEquity -79729000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 81044000.00
nonCurrentAssetsTotal 541409000.00
nonCurrentLiabilitiesOther 2318376000.00
nonCurrentLiabilitiesTotal 2325779000.00
warrants 55741000.00
capitalSurpluse 209477000.00
liabilitiesAndStockholdersEquity 2689893000.00
cashAndShortTermInvestments 158624000.00
propertyPlantAndEquipmentGross 214466000.00
commonStockSharesOutstanding 35316726.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 765027000.00
intangibleAssets 26674000.00
otherCurrentAssets 34184000.00
totalLiab 629482000.00
totalStockholderEquity 48771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138766000.00
commonStock 26000.00
retainedEarnings -62727000.00
otherLiab 35815000.00
goodWill 30665000.00
otherAssets 179466000.00
cash 81066000.00
totalCurrentLiabilities 219263000.00
netDebt 306792000.00
shortTermDebt 13454000.00
shortLongTermDebtTotal 387858000.00
otherStockholderEquity -29576000.00
propertyPlantEquipment 220014000.00
totalCurrentAssets 359724000.00
longTermInvestments 74871000.00
netTangibleAssets 47345000.00
shortTermInvestments 3625000.00
netReceivables 224740000.00
longTermDebt 374404000.00
inventory 14408000.00
accountsPayable 205477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 53403000.00
retainedEarningsTotalEquity -68289000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25397000.00
deferredLongTermAssetCharges 20654000.00
nonCurrentAssetsTotal 405303000.00
longTermDebtTotal 374404000.00
nonCurrentLiabilitiesOther 35815000.00
nonCurrentLiabilitiesTotal 410219000.00
warrants 57970000.00
capitalSurpluse 146988000.00
liabilitiesAndStockholdersEquity 711624000.00
cashAndShortTermInvestments 84691000.00
propertyPlantAndEquipmentGross 221842000.00
commonStockSharesOutstanding 25631718.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 794552000.00
intangibleAssets 27987000.00
otherCurrentAssets 32343000.00
totalLiab 647040000.00
totalStockholderEquity 65466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139214000.00
commonStock 26000.00
retainedEarnings -58157000.00
otherLiab 38197000.00
goodWill 29649000.00
otherAssets 180417000.00
cash 68941000.00
totalCurrentLiabilities 236464000.00
netDebt 318132000.00
shortTermDebt 12752000.00
shortLongTermDebtTotal 387073000.00
otherStockholderEquity -19743000.00
propertyPlantEquipment 228232000.00
totalCurrentAssets 382646000.00
longTermInvestments 75339000.00
netTangibleAssets 62613000.00
shortTermInvestments 12265000.00
netReceivables 249600000.00
longTermDebt 374321000.00
inventory 17796000.00
accountsPayable 221438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 53013000.00
retainedEarningsTotalEquity -60302000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25617000.00
deferredLongTermAssetCharges 20084000.00
nonCurrentAssetsTotal 411906000.00
longTermDebtTotal 374321000.00
nonCurrentLiabilitiesOther 38197000.00
nonCurrentLiabilitiesTotal 410576000.00
warrants 57375000.00
capitalSurpluse 145863000.00
liabilitiesAndStockholdersEquity 741539000.00
cashAndShortTermInvestments 81206000.00
propertyPlantAndEquipmentGross 235862000.00
commonStockSharesOutstanding 25553597.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 803053000.00
intangibleAssets 30067000.00
otherCurrentAssets 40822000.00
totalLiab 645795000.00
totalStockholderEquity 71879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126464000.00
commonStock 25000.00
retainedEarnings -46941000.00
otherLiab 42083000.00
goodWill 27990000.00
otherAssets 161137000.00
cash 128872000.00
totalCurrentLiabilities 232860000.00
netDebt 286488000.00
shortTermDebt 38811000.00
shortLongTermDebtTotal 415360000.00
otherStockholderEquity -22455000.00
propertyPlantEquipment 217585000.00
totalCurrentAssets 420759000.00
longTermInvestments 61458000.00
netTangibleAssets 68741000.00
shortTermInvestments 11768000.00
netReceivables 220534000.00
longTermDebt 376549000.00
inventory 17062000.00
accountsPayable 188020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 53444000.00
retainedEarningsTotalEquity -49401000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25397000.00
deferredLongTermAssetCharges 14498000.00
nonCurrentAssetsTotal 382294000.00
longTermDebtTotal 376549000.00
nonCurrentLiabilitiesOther 42083000.00
nonCurrentLiabilitiesTotal 412935000.00
warrants 57497000.00
capitalSurpluse 144088000.00
liabilitiesAndStockholdersEquity 749609000.00
cashAndShortTermInvestments 140640000.00
propertyPlantAndEquipmentGross 224815000.00
commonStockSharesOutstanding 24183474.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 724048000.00
intangibleAssets 31144000.00
otherCurrentAssets 22455000.00
totalLiab 571370000.00
totalStockholderEquity 79187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108866000.00
commonStock 24000.00
retainedEarnings -41880000.00
otherLiab 38827000.00
goodWill 27990000.00
otherAssets 154628000.00
cash 107978000.00
totalCurrentLiabilities 205582000.00
netDebt 235393000.00
shortTermDebt 10444000.00
shortLongTermDebt 335531000.00
shortLongTermDebtTotal 343371000.00
otherStockholderEquity -18243000.00
propertyPlantEquipment 233022000.00
totalCurrentAssets 331632000.00
longTermInvestments 50816000.00
netTangibleAssets 61338000.00
shortTermInvestments 4867000.00
netReceivables 179656000.00
longTermDebt 332927000.00
inventory 14975000.00
accountsPayable 189561000.00
totalPermanentEquity 112833000.00
noncontrollingInterestInConsolidatedEntity 25208000.00
temporaryEquityRedeemableNoncontrollingInterests 112833000.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 112833000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 39845000.00
retainedEarningsTotalEquity -44164000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 28946000.00
deferredLongTermAssetCharges 14019000.00
nonCurrentAssetsTotal 392416000.00
longTermDebtTotal 332927000.00
nonCurrentLiabilitiesOther 38827000.00
nonCurrentLiabilitiesTotal 365788000.00
warrants 43849000.00
capitalSurpluse 141948000.00
liabilitiesAndStockholdersEquity 684203000.00
cashAndShortTermInvestments 112845000.00
propertyPlantAndEquipmentGross 239851000.00
commonStockSharesOutstanding 24183474.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 729871000.00
intangibleAssets 21161000.00
otherCurrentAssets 40780000.00
totalLiab 562905000.00
totalStockholderEquity 60119000.00
deferredLongTermLiab 12059000.00
otherCurrentLiab 146935000.00
commonStock 24000.00
retainedEarnings -54160000.00
otherLiab 47391000.00
goodWill 35513000.00
otherAssets 120420000.00
cash 111739000.00
totalCurrentLiabilities 212250000.00
netDebt 201063000.00
shortTermDebt 22408000.00
shortLongTermDebtTotal 312802000.00
otherStockholderEquity -14974000.00
propertyPlantEquipment 234608000.00
totalCurrentAssets 363564000.00
longTermInvestments 41900000.00
netTangibleAssets 47906000.00
shortTermInvestments 3253000.00
netReceivables 197120000.00
longTermDebt 290394000.00
inventory 23894000.00
accountsPayable 203048000.00
totalPermanentEquity 127442000.00
noncontrollingInterestInConsolidatedEntity 52863000.00
temporaryEquityRedeemableNoncontrollingInterests 127442000.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 127442000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 39524000.00
retainedEarningsTotalEquity -56025000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 22721000.00
nonCurrentAssetsTotal 366307000.00
longTermDebtTotal 290394000.00
nonCurrentLiabilitiesOther 47391000.00
nonCurrentLiabilitiesTotal 350655000.00
warrants 43586000.00
capitalSurpluse 131472000.00
liabilitiesAndStockholdersEquity 690347000.00
cashAndShortTermInvestments 114992000.00
propertyPlantAndEquipmentGross 239562000.00
commonStockSharesOutstanding 23408273.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 391755000.00
intangibleAssets 4615000.00
otherCurrentAssets 46869000.00
totalLiab 250110000.00
totalStockholderEquity 67214000.00
deferredLongTermLiab 7799000.00
otherCurrentLiab 4259000.00
commonStock 21000.00
retainedEarnings -38281000.00
otherLiab 1028000.00
goodWill 27911000.00
otherAssets 39173000.00
cash 40831000.00
totalCurrentLiabilities 192113000.00
netDebt 45120000.00
shortTermDebt 36781000.00
shortLongTermDebtTotal 85951000.00
otherStockholderEquity -14188000.00
propertyPlantEquipment 83671000.00
totalCurrentAssets 269435000.00
netTangibleAssets 34609000.00
shortTermInvestments 757000.00
netReceivables 163780000.00
longTermDebt 49170000.00
inventory 16990000.00
accountsPayable 151073000.00
totalPermanentEquity 112570000.00
noncontrollingInterestInConsolidatedEntity 45672000.00
temporaryEquityRedeemableNoncontrollingInterests 112570000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 112570000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 29075000.00
retainedEarningsTotalEquity -38629000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6568000.00
nonCurrentAssetsTotal 122320000.00
longTermDebtTotal 49170000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 57997000.00
warrants 29075000.00
capitalSurpluse 120388000.00
liabilitiesAndStockholdersEquity 362680000.00
cashAndShortTermInvestments 41588000.00
propertyPlantAndEquipmentGross 83226000.00
commonStockSharesOutstanding 16931236.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 80618000.00
intangibleAssets 22000.00
otherCurrentAssets 39330000.00
totalLiab 28401000.00
totalStockholderEquity 52217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4808000.00
commonStock 15000.00
retainedEarnings -34720000.00
otherLiab 718000.00
goodWill 3378000.00
otherAssets 9030000.00
cash 13041000.00
totalCurrentLiabilities 27683000.00
netDebt -13041000.00
otherStockholderEquity -14426000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 68742000.00
netTangibleAssets 48817000.00
shortTermInvestments 0.00
netReceivables 16371000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22875000.00
totalPermanentEquity 52217000.00
noncontrollingInterestInConsolidatedEntity 52217000.00
temporaryEquityRedeemableNoncontrollingInterests 52217000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 52217000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 52217000.00
retainedEarningsTotalEquity -34720000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 5630000.00
nonCurrentAssetsTotal 11876000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 101726000.00
liabilitiesAndStockholdersEquity 80618000.00
cashAndShortTermInvestments 13041000.00
propertyPlantAndEquipmentGross 2846000.00
commonStockSharesOutstanding 14653707.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 87680000.00
intangibleAssets 3378000.00
otherCurrentAssets 46923000.00
totalLiab 33271000.00
totalStockholderEquity 54409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5225000.00
commonStock 14000.00
retainedEarnings -29773000.00
otherLiab 1571000.00
goodWill 3378000.00
otherAssets 9818000.00
cash 8997000.00
totalCurrentLiabilities 31700000.00
netDebt -8997000.00
otherStockholderEquity -14052000.00
propertyPlantEquipment 2962000.00
totalCurrentAssets 74900000.00
netTangibleAssets 51031000.00
shortTermInvestments 0.00
netReceivables 18980000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26475000.00
totalPermanentEquity 54409000.00
noncontrollingInterestInConsolidatedEntity 54409000.00
temporaryEquityRedeemableNoncontrollingInterests 54409000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 54409000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 54409000.00
retainedEarningsTotalEquity -29773000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6440000.00
nonCurrentAssetsTotal 12780000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 1571000.00
capitalSurpluse 98598000.00
liabilitiesAndStockholdersEquity 87680000.00
cashAndShortTermInvestments 8997000.00
propertyPlantAndEquipmentGross 2962000.00
commonStockSharesOutstanding 14653707.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 109750000.00
intangibleAssets 0.00
otherCurrentAssets 87221000.00
totalLiab 39696000.00
totalStockholderEquity 70054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31729000.00
commonStock 14000.00
retainedEarnings -16318000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 6257000.00
cash 15538000.00
totalCurrentLiabilities 39512000.00
netDebt -15538000.00
otherStockholderEquity -13848000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 102810000.00
netTangibleAssets 70054000.00
shortTermInvestments 0.00
netReceivables 51000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7783000.00
totalPermanentEquity 70054000.00
noncontrollingInterestInConsolidatedEntity 70054000.00
temporaryEquityRedeemableNoncontrollingInterests 70054000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 70054000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 70054000.00
retainedEarningsTotalEquity -16318000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6257000.00
nonCurrentAssetsTotal 6940000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 100584000.00
liabilitiesAndStockholdersEquity 109750000.00
cashAndShortTermInvestments 15538000.00
propertyPlantAndEquipmentGross 683000.00
commonStockSharesOutstanding 15320740.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 399587000.00
intangibleAssets 0.00
otherCurrentAssets 226266000.00
totalLiab 201657000.00
totalStockholderEquity 197930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67559000.00
commonStock 14000.00
retainedEarnings 110948000.00
otherLiab 203000.00
goodWill 0.00
otherAssets 1459000.00
cash 171178000.00
totalCurrentLiabilities 201454000.00
netDebt -44926000.00
shortTermDebt 126252000.00
shortLongTermDebtTotal 126252000.00
otherStockholderEquity -12029000.00
propertyPlantEquipment 684000.00
totalCurrentAssets 397444000.00
netTangibleAssets 197930000.00
shortTermInvestments 0.00
longTermDebt 126850000.00
inventory 0.00
accountsPayable 7643000.00
totalPermanentEquity 197930000.00
noncontrollingInterestInConsolidatedEntity 197930000.00
temporaryEquityRedeemableNoncontrollingInterests 197930000.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 197930000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 197930000.00
retainedEarningsTotalEquity 110948000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 2143000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 203000.00
capitalSurpluse 99375000.00
liabilitiesAndStockholdersEquity 399587000.00
cashAndShortTermInvestments 171178000.00
propertyPlantAndEquipmentGross 684000.00
commonStockSharesOutstanding 14458404.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 287788000.00
intangibleAssets 60265000.00
otherCurrentAssets 44656000.00
totalLiab 224689000.00
totalStockholderEquity 63099000.00
deferredLongTermLiab 25986000.00
otherCurrentLiab 27133000.00
commonStock 14000.00
retainedEarnings -26410000.00
otherLiab 15740000.00
goodWill 60085000.00
otherAssets 144525000.00
cash 13844000.00
totalCurrentLiabilities 70686000.00
netDebt 113279000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 127123000.00
otherStockholderEquity -8789000.00
propertyPlantEquipment 66198000.00
totalCurrentAssets 77065000.00
netTangibleAssets -57251000.00
shortTermInvestments 0.00
netReceivables 18565000.00
longTermDebt 127069000.00
inventory 0.00
accountsPayable 43499000.00
totalPermanentEquity 63099000.00
noncontrollingInterestInConsolidatedEntity 63099000.00
temporaryEquityRedeemableNoncontrollingInterests 63099000.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 63099000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 63099000.00
retainedEarningsTotalEquity -26410000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 24175000.00
nonCurrentAssetsTotal 210723000.00
longTermDebtTotal 127069000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 154003000.00
capitalSurpluse 98662000.00
liabilitiesAndStockholdersEquity 287788000.00
cashAndShortTermInvestments 13844000.00
propertyPlantAndEquipmentGross 66198000.00
commonStockSharesOutstanding 13930586.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 301190000.00
intangibleAssets 63024000.00
otherCurrentAssets 45858000.00
totalLiab 232687000.00
totalStockholderEquity 68503000.00
deferredLongTermLiab 11367000.00
otherCurrentLiab 33125000.00
commonStock 14000.00
retainedEarnings -23198000.00
otherLiab 15851000.00
goodWill 60744000.00
otherAssets 148949000.00
cash 23197000.00
totalCurrentLiabilities 78423000.00
netDebt 103915000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 127112000.00
otherStockholderEquity -6469000.00
propertyPlantEquipment 65315000.00
totalCurrentAssets 86926000.00
netTangibleAssets -55265000.00
shortTermInvestments 0.00
netReceivables 17871000.00
longTermDebt 127046000.00
inventory 0.00
accountsPayable 45232000.00
totalPermanentEquity 68503000.00
noncontrollingInterestInConsolidatedEntity 68503000.00
temporaryEquityRedeemableNoncontrollingInterests 68503000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 68503000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 68503000.00
retainedEarningsTotalEquity -23198000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25181000.00
nonCurrentAssetsTotal 214264000.00
longTermDebtTotal 127046000.00
nonCurrentLiabilitiesOther 15851000.00
nonCurrentLiabilitiesTotal 154264000.00
capitalSurpluse 98534000.00
liabilitiesAndStockholdersEquity 301190000.00
cashAndShortTermInvestments 23197000.00
propertyPlantAndEquipmentGross 65315000.00
commonStockSharesOutstanding 13922574.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 368115000.00
intangibleAssets 75787000.00
otherCurrentAssets 59876000.00
totalLiab 248254000.00
totalStockholderEquity 119861000.00
deferredLongTermLiab 15614000.00
otherCurrentLiab 44855000.00
commonStock 14000.00
retainedEarnings -14121000.00
otherLiab 22006000.00
goodWill 65081000.00
otherAssets 158416000.00
cash 66024000.00
totalCurrentLiabilities 92752000.00
netDebt 51974000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 117998000.00
otherStockholderEquity -6514000.00
propertyPlantEquipment 64680000.00
totalCurrentAssets 145019000.00
netTangibleAssets -21007000.00
shortTermInvestments 0.00
netReceivables 19119000.00
longTermDebt 117882000.00
inventory 0.00
accountsPayable 47781000.00
totalPermanentEquity 119861000.00
noncontrollingInterestInConsolidatedEntity 119861000.00
temporaryEquityRedeemableNoncontrollingInterests 119861000.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 119861000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 119861000.00
retainedEarningsTotalEquity -14121000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 17548000.00
nonCurrentAssetsTotal 223096000.00
longTermDebtTotal 117882000.00
nonCurrentLiabilitiesOther 22006000.00
nonCurrentLiabilitiesTotal 155502000.00
capitalSurpluse 140860000.00
liabilitiesAndStockholdersEquity 368115000.00
cashAndShortTermInvestments 66024000.00
propertyPlantAndEquipmentGross 64680000.00
commonStockSharesOutstanding 13911557.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 520365000.00
intangibleAssets 76999000.00
otherCurrentAssets 201714000.00
totalLiab 377301000.00
totalStockholderEquity 134875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64589000.00
commonStock 14000.00
retainedEarnings 10916000.00
otherLiab 21866000.00
goodWill 62632000.00
otherAssets 169085000.00
cash 209728000.00
totalCurrentLiabilities 103679000.00
netDebt 26517000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 236245000.00
otherStockholderEquity -6856000.00
propertyPlantEquipment 60525000.00
totalCurrentAssets 290755000.00
netTangibleAssets 134875000.00
shortTermInvestments 0.00
netReceivables 18944000.00
longTermDebt 236195000.00
inventory 0.00
accountsPayable 76467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10916000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 29454000.00
nonCurrentAssetsTotal 229610000.00
longTermDebtTotal 236195000.00
nonCurrentLiabilitiesTotal 273622000.00
capitalSurpluse 131179000.00
liabilitiesAndStockholdersEquity 520365000.00
cashAndShortTermInvestments 210550000.00
propertyPlantAndEquipmentGross 60525000.00
commonStockSharesOutstanding 13860478.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 537380000.00
intangibleAssets 133561000.00
otherCurrentAssets 222606000.00
totalLiab 440437000.00
totalStockholderEquity 88698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35441000.00
commonStock 14000.00
retainedEarnings -57943000.00
otherLiab 25888000.00
goodWill 71479000.00
otherAssets 249385000.00
cash 46181000.00
totalCurrentLiabilities 138920000.00
netDebt 199894000.00
shortTermDebt 2289000.00
shortLongTermDebtTotal 246075000.00
otherStockholderEquity 3410000.00
propertyPlantEquipment 152368000.00
totalCurrentAssets 135627000.00
netTangibleAssets 88698000.00
shortTermInvestments 0.00
netReceivables 71880000.00
longTermDebt 243786000.00
inventory 0.00
accountsPayable 158921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57943000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 44345000.00
nonCurrentAssetsTotal 401753000.00
longTermDebtTotal 243786000.00
nonCurrentLiabilitiesTotal 301517000.00
capitalSurpluse 143595000.00
liabilitiesAndStockholdersEquity 537380000.00
cashAndShortTermInvestments 58468000.00
propertyPlantAndEquipmentGross 152368000.00
commonStockSharesOutstanding 13765330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 543824000.00
intangibleAssets 135677000.00
otherCurrentAssets 223118000.00
totalLiab 442118000.00
totalStockholderEquity 93763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28454000.00
commonStock 14000.00
retainedEarnings -51085000.00
otherLiab 19167000.00
goodWill 71902000.00
otherAssets 253444000.00
cash 41052000.00
totalCurrentLiabilities 145826000.00
netDebt 206710000.00
shortTermDebt 1948000.00
shortLongTermDebtTotal 247762000.00
otherStockholderEquity 2416000.00
propertyPlantEquipment 152180000.00
totalCurrentAssets 138200000.00
netTangibleAssets 93763000.00
shortTermInvestments 0.00
netReceivables 81609000.00
longTermDebt 245814000.00
inventory 0.00
accountsPayable 165902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51085000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 45865000.00
nonCurrentAssetsTotal 405624000.00
longTermDebtTotal 245814000.00
nonCurrentLiabilitiesTotal 296292000.00
capitalSurpluse 142796000.00
liabilitiesAndStockholdersEquity 543824000.00
cashAndShortTermInvestments 52943000.00
propertyPlantAndEquipmentGross 152180000.00
commonStockSharesOutstanding 13765330.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 539296000.00
intangibleAssets 136254000.00
otherCurrentAssets 223765000.00
totalLiab 441712000.00
totalStockholderEquity 95936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23906000.00
commonStock 14000.00
retainedEarnings -47962000.00
otherLiab 14845000.00
goodWill 69083000.00
otherAssets 253499000.00
cash 27233000.00
totalCurrentLiabilities 144464000.00
netDebt 226890000.00
shortTermDebt 2420000.00
shortLongTermDebtTotal 254123000.00
otherStockholderEquity 2400000.00
propertyPlantEquipment 156968000.00
totalCurrentAssets 128829000.00
netTangibleAssets 95936000.00
shortTermInvestments 0.00
netReceivables 83168000.00
longTermDebt 251703000.00
inventory 0.00
accountsPayable 163683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47962000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 48162000.00
nonCurrentAssetsTotal 410467000.00
longTermDebtTotal 251703000.00
nonCurrentLiabilitiesTotal 297248000.00
capitalSurpluse 141862000.00
liabilitiesAndStockholdersEquity 539296000.00
cashAndShortTermInvestments 38804000.00
propertyPlantAndEquipmentGross 156968000.00
commonStockSharesOutstanding 13736285.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 549502000.00
intangibleAssets 144431000.00
otherCurrentAssets 234137000.00
totalLiab 440310000.00
totalStockholderEquity 107919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36231000.00
commonStock 14000.00
retainedEarnings -37952000.00
otherLiab 26341000.00
goodWill 71113000.00
otherAssets 245954000.00
cash 31476000.00
totalCurrentLiabilities 163679000.00
netDebt 188041000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 219517000.00
otherStockholderEquity 4769000.00
propertyPlantEquipment 154346000.00
totalCurrentAssets 149202000.00
netTangibleAssets 107919000.00
shortTermInvestments 0.00
netReceivables 99133000.00
longTermDebt 218607000.00
inventory 0.00
accountsPayable 184562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30410000.00
nonCurrentAssetsTotal 400300000.00
longTermDebtTotal 218607000.00
nonCurrentLiabilitiesTotal 276631000.00
capitalSurpluse 141088000.00
liabilitiesAndStockholdersEquity 549502000.00
cashAndShortTermInvestments 43999000.00
propertyPlantAndEquipmentGross 154346000.00
commonStockSharesOutstanding 13405773.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 586195000.00
intangibleAssets 149216000.00
otherCurrentAssets 20667000.00
totalLiab 471609000.00
totalStockholderEquity 112210000.00
otherCurrentLiab 107305000.00
commonStock 13000.00
retainedEarnings -31610000.00
otherLiab 26524000.00
goodWill 71208000.00
otherAssets 251625000.00
cash 65665000.00
totalCurrentLiabilities 170328000.00
netDebt 178187000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 243852000.00
propertyPlantEquipment 157519000.00
totalCurrentAssets 177051000.00
netReceivables 90719000.00
longTermDebt 242680000.00
accountsPayable 54533000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 31201000.00
nonCurrentAssetsTotal 409144000.00
nonCurrentLiabilitiesTotal 301281000.00
liabilitiesAndStockholdersEquity 586195000.00
propertyPlantAndEquipmentGross 157519000.00
commonStockSharesOutstanding 11165301.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 514459000.00
intangibleAssets 147749000.00
otherCurrentAssets 19439000.00
totalLiab 431425000.00
totalStockholderEquity 79390000.00
otherCurrentLiab 91105000.00
commonStock 10000.00
retainedEarnings -12355000.00
otherLiab 19601000.00
goodWill 63731000.00
otherAssets 238170000.00
cash 41534000.00
totalCurrentLiabilities 136868000.00
netDebt 202357000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 243891000.00
propertyPlantEquipment 138488000.00
totalCurrentAssets 137801000.00
netReceivables 76828000.00
longTermDebt 242748000.00
accountsPayable 36942000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 26690000.00
nonCurrentAssetsTotal 376658000.00
nonCurrentLiabilitiesTotal 294557000.00
liabilitiesAndStockholdersEquity 514459000.00
propertyPlantAndEquipmentGross 138488000.00
commonStockSharesOutstanding 11165301.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 522872000.00
intangibleAssets 150748000.00
otherCurrentAssets 23594000.00
totalLiab 433626000.00
totalStockholderEquity 85502000.00
otherCurrentLiab 109922000.00
commonStock 10000.00
retainedEarnings -2225000.00
otherLiab 8268000.00
goodWill 62740000.00
otherAssets 240984000.00
cash 49599000.00
totalCurrentLiabilities 156696000.00
netDebt 194510000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 244109000.00
propertyPlantEquipment 134556000.00
totalCurrentAssets 147332000.00
netReceivables 74139000.00
longTermDebt 242947000.00
accountsPayable 35861000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 27496000.00
nonCurrentAssetsTotal 375540000.00
nonCurrentLiabilitiesTotal 276930000.00
liabilitiesAndStockholdersEquity 522872000.00
propertyPlantAndEquipmentGross 134556000.00
commonStockSharesOutstanding 9758121.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 512615000.00
intangibleAssets 166267000.00
otherCurrentAssets 15881000.00
totalLiab 427930000.00
totalStockholderEquity 81082000.00
otherCurrentLiab 93714000.00
commonStock 10000.00
retainedEarnings -7305000.00
otherLiab 8289000.00
goodWill 63997000.00
otherAssets 250268000.00
cash 33976000.00
totalCurrentLiabilities 145229000.00
netDebt 210422000.00
shortTermDebt 1163000.00
shortLongTermDebtTotal 244398000.00
propertyPlantEquipment 128828000.00
totalCurrentAssets 133519000.00
netReceivables 83662000.00
longTermDebt 243235000.00
accountsPayable 41170000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 20004000.00
nonCurrentAssetsTotal 379096000.00
nonCurrentLiabilitiesTotal 282701000.00
liabilitiesAndStockholdersEquity 512615000.00
propertyPlantAndEquipmentGross 128828000.00
commonStockSharesOutstanding 9758121.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
totalAssets 558914000.00
intangibleAssets 178807000.00
otherCurrentAssets 15980000.00
totalLiab 459005000.00
totalStockholderEquity 94775000.00
otherCurrentLiab 107030000.00
commonStock 10000.00
retainedEarnings 6732000.00
otherLiab 7909000.00
goodWill 64220000.00
otherAssets 260892000.00
cash 42538000.00
totalCurrentLiabilities 163854000.00
netDebt 214978000.00
shortTermDebt 4274000.00
shortLongTermDebtTotal 257516000.00
propertyPlantEquipment 142694000.00
totalCurrentAssets 147027000.00
netReceivables 89342000.00
longTermDebt 253048000.00
accountsPayable 42893000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 21254000.00
nonCurrentAssetsTotal 411887000.00
nonCurrentLiabilitiesTotal 295151000.00
liabilitiesAndStockholdersEquity 558914000.00
propertyPlantAndEquipmentGross 147606000.00
commonStockSharesOutstanding 9659969.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 558914000.00
intangibleAssets 178807000.00
otherCurrentAssets 15147000.00
totalLiab 459005000.00
totalStockholderEquity 96339000.00
otherCurrentLiab 103132000.00
commonStock 10000.00
retainedEarnings 6732000.00
otherLiab 5857000.00
goodWill 64220000.00
otherAssets 264281000.00
cash 42538000.00
totalCurrentLiabilities 163854000.00
netDebt 214978000.00
shortTermDebt 4274000.00
shortLongTermDebtTotal 257516000.00
propertyPlantEquipment 147606000.00
totalCurrentAssets 147027000.00
netReceivables 89342000.00
longTermDebt 253242000.00
accountsPayable 45819000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 21254000.00
liabilitiesAndStockholdersEquity 555344000.00
propertyPlantAndEquipmentGross 147606000.00
commonStockSharesOutstanding 9659969.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 583068000.00
intangibleAssets 187552000.00
otherCurrentAssets 15665000.00
totalLiab 489721000.00
totalStockholderEquity 90017000.00
otherCurrentLiab 110820000.00
commonStock 10000.00
retainedEarnings -15198000.00
otherLiab 6786000.00
goodWill 61086000.00
otherAssets 280945000.00
cash 41850000.00
totalCurrentLiabilities 186950000.00
netDebt 210711000.00
shortTermDebt 15442000.00
shortLongTermDebtTotal 252561000.00
propertyPlantEquipment 152028000.00
totalCurrentAssets 150095000.00
netReceivables 92580000.00
longTermDebt 237119000.00
accountsPayable 43087000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 32307000.00
nonCurrentAssetsTotal 432973000.00
nonCurrentLiabilitiesTotal 302771000.00
liabilitiesAndStockholdersEquity 583068000.00
propertyPlantAndEquipmentGross 152028000.00
commonStockSharesOutstanding 9614899.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 334537000.00
intangibleAssets 482000.00
otherCurrentAssets 16955000.00
totalLiab 760864000.00
otherCurrentLiab 105101000.00
commonStock 1427000.00
retainedEarnings -1060452000.00
otherLiab 451050000.00
goodWill 35351000.00
otherAssets 64455000.00
cash 41461000.00
totalCurrentLiabilities 284074000.00
netDebt 91376000.00
shortTermDebt 107097000.00
shortLongTermDebtTotal 132837000.00
propertyPlantEquipment 117840000.00
totalCurrentAssets 152242000.00
netReceivables 93826000.00
longTermDebt 25740000.00
accountsPayable 50890000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 1427000.00
nonCurrrentAssetsOther 28622000.00
nonCurrentAssetsTotal 182295000.00
nonCurrentLiabilitiesTotal 476790000.00
liabilitiesAndStockholdersEquity 334537000.00
propertyPlantAndEquipmentGross 117840000.00
commonStockSharesOutstanding 173385677.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 330444000.00
intangibleAssets 746000.00
otherCurrentAssets 17067000.00
totalLiab 791983000.00
otherCurrentLiab 94427000.00
commonStock 1427000.00
retainedEarnings -1099809000.00
otherLiab 451050000.00
goodWill 32688000.00
otherAssets 58455000.00
cash 37000000.00
totalCurrentLiabilities 749094000.00
netDebt 567837000.00
shortTermDebt 564797000.00
shortLongTermDebtTotal 604837000.00
propertyPlantEquipment 107987000.00
totalCurrentAssets 152329000.00
shortTermInvestments 320000.00
netReceivables 99483000.00
longTermDebt 29798000.00
accountsPayable 49836000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1427000.00
nonCurrrentAssetsOther 32529000.00
nonCurrentAssetsTotal 178115000.00
nonCurrentLiabilitiesTotal 42889000.00
liabilitiesAndStockholdersEquity 330444000.00
propertyPlantAndEquipmentGross 112152000.00
commonStockSharesOutstanding 142916462.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 330444000.00
intangibleAssets 746000.00
otherCurrentAssets 15846000.00
totalLiab 791983000.00
otherCurrentLiab 107413000.00
commonStock 1427000.00
retainedEarnings -1099809000.00
otherLiab 2849000.00
goodWill 32688000.00
otherAssets 65963000.00
cash 37000000.00
totalCurrentLiabilities 749094000.00
netDebt 567837000.00
shortTermDebt 564797000.00
shortLongTermDebtTotal 604837000.00
propertyPlantEquipment 112152000.00
totalCurrentAssets 152329000.00
netReceivables 99483000.00
longTermDebt 40040000.00
accountsPayable 58671000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1427000.00
nonCurrrentAssetsOther 32529000.00
liabilitiesAndStockholdersEquity 330444000.00
propertyPlantAndEquipmentGross 112152000.00
commonStockSharesOutstanding 142916462.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 392678000.00
intangibleAssets 1188000.00
otherCurrentAssets 19852000.00
totalLiab 827382000.00
otherCurrentLiab 118376000.00
commonStock 1426000.00
retainedEarnings -1064473000.00
otherLiab 2969000.00
goodWill 38026000.00
otherAssets 79996000.00
cash 47630000.00
totalCurrentLiabilities 222629000.00
netDebt 566891000.00
shortTermDebt 12737000.00
shortLongTermDebtTotal 614521000.00
propertyPlantEquipment 133588000.00
totalCurrentAssets 179094000.00
netReceivables 111612000.00
longTermDebt 601784000.00
accountsPayable 64704000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 40782000.00
nonCurrentAssetsTotal 213584000.00
nonCurrentLiabilitiesTotal 604753000.00
liabilitiesAndStockholdersEquity 392678000.00
propertyPlantAndEquipmentGross 133588000.00
commonStockSharesOutstanding 142854366.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 426926000.00
intangibleAssets 989000.00
otherCurrentAssets 19470000.00
totalLiab 834857000.00
otherCurrentLiab 129944000.00