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Houlihan Lokey, Inc. занимается предоставлением инвестиционных банковских услуг. Он работает в следующих сегментах: корпоративные финансы, финансовая реструктуризация и финансовые консультационные услуги. Сегмент корпоративных финансов занимается слияниями и поглощениями; и консультационные услуги по рынкам капитала. Сегмент финансовой реструктуризации управляет консультационными услугами для крупных и сложных реструктуризаций. Сегмент финансовых консультативных услуг предоставляет финансовое заключение и финансовые и стратегические консалтинговые услуги. Компания была основана в 1972 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code HLI
Type Common Stock
Name Houlihan Lokey Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4415931009
LEI 549300S3CNGTQ1QZVY46
CUSIP 441593100
CIK 1302215
EmployerIdNumber 95-2770395
FiscalYearEnd March
IPODate 2015-08-13
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 10250 Constellation Boulevard, Los Angeles, CA, United States, 90067
Phone 310 788 5200
WebURL https://www.hl.com
FullTimeEmployees 2257
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 6909306368
MarketCapitalizationMln 6909.3064
PERatio 26.7069
PEGRatio 6.54
WallStreetTargetPrice 93.2
BookValue 22.451
DividendShare 0.43
DividendYield 0.0217
EarningsShare 3.77
EPSEstimateCurrentYear 4.58
EPSEstimateNextYear 5.51
EPSEstimateNextQuarter 1.17
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2022-12-31
ProfitMargin 0.1415
OperatingMarginTTM 0.1926
ReturnOnAssetsTTM 0.0909
ReturnOnEquityTTM 0.1692
RevenueTTM 1835490048
RevenuePerShareTTM 28.884
QuarterlyRevenueGrowthYOY -0.486
GrossProfitTTM 2205423000
DilutedEpsTTM 3.77
QuarterlyEarningsGrowthYOY -0.646

Financials / Income Statement / quarterly / net Income

99.37M
2021-03-31
85.96M
2021-06-30
112.88M
2021-09-30
174.31M
2021-12-31
65.17M
2022-03-31
70.78M
2022-06-30
60.73M
2022-09-30
63.05M
2022-12-31

Financials / Income Statement / quarterly / ebitda

143.74M
2021-03-31
111.95M
2021-06-30
160.81M
2021-09-30
269.08M
2021-12-31
110.64M
2022-03-31
94.96M
2022-06-30
103.74M
2022-09-30
96.87M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

500.7M
2021-03-31
372.72M
2021-06-30
537.27M
2021-09-30
888.8M
2021-12-31
471.17M
2022-03-31
418.64M
2022-06-30
489.54M
2022-09-30
456.5M
2022-12-31

Earnings / History / epsActual

1.3
2022-03-31
1.1
2022-06-30
1.19
2022-09-30
1.14
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 26.7069
ForwardPE 15.0602
PriceSalesTTM 2.7388
PriceBookMRQ 4.4423
EnterpriseValue 6112236466
EnterpriseValueRevenue 2.6948
EnterpriseValueEbitda 10.2995
SharesStats
SharesOutstanding 49850800
SharesFloat 49486087
PercentInsiders 0.117
PercentInstitutions 101.121
Technicals
Beta 0.7701
52WeekHigh 112.6407
52WeekLow 73.3315
50DayMA 94.4388
200DayMA 85.9804
SharesShort 858878
SharesShortPriorMonth 835216
ShortRatio 2.63
ShortPercent 0.0192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2671642000.00
intangibleAssets 204845000.00
totalLiab 1130985000.00
totalStockholderEquity 1540657000.00
commonStock 50000.00
retainedEarnings 1008246000.00
goodWill 1060666000.00
otherAssets 191192000.00
cash 549422000.00
cashAndEquivalents 549422000.00
totalCurrentLiabilities 444278000.00
currentDeferredRevenue 40576000.00
netDebt -265694000.00
shortTermDebt 283728000.00
shortLongTermDebtTotal 283728000.00
otherStockholderEquity 602367000.00
propertyPlantEquipment 331349000.00
totalCurrentAssets 734089000.00
shortTermInvestments 36775000.00
netReceivables 147892000.00
longTermDebt 307000.00
accountsPayable 119974000.00
accumulatedOtherComprehensiveIncome -70006000.00
nonCurrentAssetsTotal 1746361000.00
longTermDebtTotal 307000.00
nonCurrentLiabilitiesTotal 686707000.00
capitalSurpluse 602349000.00
liabilitiesAndStockholdersEquity 2671642000.00
cashAndShortTermInvestments 586197000.00
propertyPlantAndEquipmentNet 331349000.00
commonStockSharesOutstanding 69725692.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2510199000.00
intangibleAssets 214598000.00
otherCurrentAssets -35369000.00
totalLiab 1063531000.00
totalStockholderEquity 1446668000.00
deferredLongTermLiab 538000.00
otherCurrentLiab 496631000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 981204000.00
otherLiab 50987000.00
goodWill 1051294000.00
otherAssets 191237000.00
cash 503806000.00
cashAndEquivalents 503806000.00
totalCurrentLiabilities 823101000.00
currentDeferredRevenue 35482000.00
netDebt -125426000.00
shortTermDebt 188937000.00
shortLongTermDebtTotal 378380000.00
otherStockholderEquity 559624000.00
propertyPlantEquipment 230497000.00
totalCurrentAssets 795305000.00
longTermInvestments 35742000.00
netTangibleAssets 180776000.00
shortTermInvestments 35742000.00
netReceivables 291126000.00
longTermDebt 506000.00
accountsPayable 98182000.00
accumulatedOtherComprehensiveIncome -94210000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 981204000.00
nonCurrrentAssetsOther 70671000.00
nonCurrentAssetsTotal 1714894000.00
capitalLeaseObligations 188937000.00
longTermDebtTotal 506000.00
nonCurrentLiabilitiesOther 50449000.00
nonCurrentLiabilitiesTotal 240430000.00
capitalSurpluse 559605000.00
liabilitiesAndStockholdersEquity 2510199000.00
cashAndShortTermInvestments 539548000.00
propertyPlantAndEquipmentNet 230497000.00
netWorkingCapital -27796000.00
netInvestedCapital 1447174000.00
commonStockSharesOutstanding 69800028.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2435864000.00
intangibleAssets 230944000.00
otherCurrentAssets -35214000.00
totalLiab 1018301000.00
totalStockholderEquity 1417563000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 385433000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 955484000.00
otherLiab 53397000.00
goodWill 1062408000.00
otherAssets 129637000.00
cash 488949000.00
cashAndEquivalents 488949000.00
totalCurrentLiabilities 776328000.00
currentDeferredRevenue 35803000.00
netDebt -112334000.00
shortTermDebt 188039000.00
shortLongTermDebtTotal 376615000.00
otherStockholderEquity 527666000.00
propertyPlantEquipment 218758000.00
totalCurrentAssets 729965000.00
longTermInvestments 35587000.00
netTangibleAssets 124211000.00
shortTermInvestments 35587000.00
netReceivables 240643000.00
longTermDebt 537000.00
accountsPayable 98644000.00
accumulatedOtherComprehensiveIncome -65656000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 955484000.00
nonCurrrentAssetsOther 56247000.00
nonCurrentAssetsTotal 1705899000.00
capitalLeaseObligations 188039000.00
longTermDebtTotal 537000.00
nonCurrentLiabilitiesOther 52714000.00
nonCurrentLiabilitiesTotal 241973000.00
capitalSurpluse 527666000.00
liabilitiesAndStockholdersEquity 2435864000.00
cashAndShortTermInvestments 524536000.00
propertyPlantAndEquipmentNet 218758000.00
netWorkingCapital -46363000.00
netInvestedCapital 1418100000.00
commonStockSharesOutstanding 68828246.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 2886810000.00
intangibleAssets 247333000.00
otherCurrentAssets 373000.00
totalLiab 1443105000.00
totalStockholderEquity 1443705000.00
deferredLongTermLiab 789000.00
otherCurrentLiab 953604000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 922223000.00
otherLiab 75662000.00
goodWill 1070442000.00
otherAssets 3546255000.00
cash 833697000.00
cashAndEquivalents 833697000.00
totalCurrentLiabilities 1169813000.00
currentDeferredRevenue 28753000.00
netDebt -636067000.00
shortTermDebt 197091000.00
shortLongTermDebtTotal 197630000.00
otherStockholderEquity 564761000.00
propertyPlantEquipment 52176000.00
totalCurrentAssets 1082850000.00
longTermInvestments 109143000.00
netTangibleAssets 182989000.00
shortTermInvestments 109143000.00
netReceivables 248780000.00
longTermDebt 539000.00
accountsPayable 126190000.00
accumulatedOtherComprehensiveIncome -43347000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 922223000.00
nonCurrrentAssetsOther 57646000.00
nonCurrentAssetsTotal 1803960000.00
capitalLeaseObligations 197091000.00
longTermDebtTotal 539000.00
nonCurrentLiabilitiesOther 300717000.00
nonCurrentLiabilitiesTotal 273292000.00
capitalSurpluse 564761000.00
liabilitiesAndStockholdersEquity 2886810000.00
cashAndShortTermInvestments 833697000.00
propertyPlantAndEquipmentNet 224118000.00
netWorkingCapital -86963000.00
netInvestedCapital 1444244000.00
commonStockSharesOutstanding 67461779.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 3045762000.00
intangibleAssets 263493000.00
otherCurrentAssets 373000.00
totalLiab 1516346000.00
totalStockholderEquity 1529416000.00
deferredLongTermLiab 1159000.00
otherCurrentLiab -181012000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 886995000.00
otherLiab 134169000.00
goodWill 1082934000.00
otherAssets 151669000.00
cash 1058603000.00
cashAndEquivalents 1058603000.00
totalCurrentLiabilities 401847000.00
currentDeferredRevenue 27319000.00
netDebt -871339000.00
shortTermDebt 374528000.00
shortLongTermDebtTotal 187264000.00
otherStockholderEquity 668765000.00
propertyPlantEquipment 213747000.00
totalCurrentAssets 1294344000.00
longTermInvestments 39829000.00
netTangibleAssets 182989000.00
shortTermInvestments 39829000.00
netReceivables 195912000.00
longTermDebt 539000.00
accountsPayable 123395000.00
accumulatedOtherComprehensiveIncome -26412000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 886995000.00
nonCurrrentAssetsOther -39829000.00
nonCurrentAssetsTotal 1599749000.00
capitalLeaseObligations 187264000.00
longTermDebtTotal 539000.00
nonCurrentLiabilitiesOther 347593000.00
nonCurrentLiabilitiesTotal 1114499000.00
capitalSurpluse 668765000.00
liabilitiesAndStockholdersEquity 3045762000.00
cashAndShortTermInvestments 1098432000.00
propertyPlantAndEquipmentNet 213747000.00
netWorkingCapital 147018000.00
netInvestedCapital 1529955000.00
commonStockSharesOutstanding 68279939.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2356829000.00
intangibleAssets 204641000.00
otherCurrentAssets -40052000.00
totalLiab 919092000.00
totalStockholderEquity 1437737000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 413489000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 741678000.00
otherLiab 64738000.00
goodWill 679323000.00
otherAssets 118695000.00
cash 923009000.00
cashAndEquivalents 923009000.00
totalCurrentLiabilities 689434000.00
currentDeferredRevenue 26923000.00
netDebt -593880000.00
shortTermDebt 164209000.00
shortLongTermDebtTotal 329129000.00
otherStockholderEquity 720579000.00
propertyPlantEquipment 186636000.00
totalCurrentAssets 1166388000.00
longTermInvestments 40425000.00
netTangibleAssets 553773000.00
shortTermInvestments 40425000.00
netReceivables 243006000.00
longTermDebt 711000.00
accountsPayable 60273000.00
accumulatedOtherComprehensiveIncome -24588000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 741678000.00
nonCurrrentAssetsOther 43015000.00
nonCurrentAssetsTotal 1190441000.00
capitalLeaseObligations 164209000.00
longTermDebtTotal 711000.00
nonCurrentLiabilitiesOther 64693000.00
nonCurrentLiabilitiesTotal 229658000.00
capitalSurpluse 720579000.00
liabilitiesAndStockholdersEquity 2356829000.00
cashAndShortTermInvestments 963434000.00
propertyPlantAndEquipmentNet 186636000.00
netWorkingCapital 476954000.00
netInvestedCapital 1438448000.00
commonStockSharesOutstanding 68566127.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2149079000.00
intangibleAssets 194092000.00
otherCurrentAssets 373000.00
totalLiab 764481000.00
totalStockholderEquity 1384598000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 449677000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 657375000.00
otherLiab 45334000.00
goodWill 671951000.00
otherAssets 218240000.00
cash 782194000.00
cashAndEquivalents 782194000.00
totalCurrentLiabilities 549781000.00
currentDeferredRevenue 29845000.00
netDebt -612828000.00
shortTermDebt 0.00
shortLongTermDebtTotal 169366000.00
otherStockholderEquity 745705000.00
propertyPlantEquipment 191807000.00
totalCurrentAssets 961117000.00
longTermInvestments 47856000.00
netTangibleAssets 518555000.00
shortTermInvestments 47856000.00
netReceivables 178550000.00
longTermDebt 744000.00
accountsPayable 70259000.00
accumulatedOtherComprehensiveIncome -18551000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 657375000.00
nonCurrrentAssetsOther 48929000.00
nonCurrentAssetsTotal 1187962000.00
capitalLeaseObligations 168622000.00
longTermDebtTotal 744000.00
nonCurrentLiabilitiesOther 45313000.00
nonCurrentLiabilitiesTotal 214700000.00
capitalSurpluse 745705000.00
liabilitiesAndStockholdersEquity 2149079000.00
cashAndShortTermInvestments 782194000.00
propertyPlantAndEquipmentGross 191807000.00
propertyPlantAndEquipmentNet 191807000.00
netWorkingCapital 411336000.00
netInvestedCapital 1385342000.00
commonStockSharesOutstanding 68718629.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 2426067000.00
intangibleAssets 866221000.00
otherCurrentAssets 373000.00
totalLiab 1042506000.00
totalStockholderEquity 1383561000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 716738000.00
commonStock 68000.00
retainedEarnings 600096000.00
otherLiab 55098000.00
goodWill 671065000.00
otherAssets 62422000.00
cash 846851000.00
totalCurrentLiabilities 812074000.00
currentDeferredRevenue 27868000.00
netDebt -671517000.00
shortLongTermDebtTotal 175334000.00
otherStockholderEquity 803573000.00
propertyPlantEquipment 46370000.00
totalCurrentAssets 1073748000.00
longTermInvestments 208618000.00
netTangibleAssets 517340000.00
shortTermInvestments 208618000.00
netReceivables 226524000.00
longTermDebt 818000.00
accountsPayable 67468000.00
accumulatedOtherComprehensiveIncome -20176000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 600096000.00
nonCurrrentAssetsOther 916968000.00
nonCurrentAssetsTotal 1352319000.00
capitalLeaseObligations 174516000.00
longTermDebtTotal 818000.00
nonCurrentLiabilitiesOther 258248000.00
nonCurrentLiabilitiesTotal 230432000.00
capitalSurpluse 803573000.00
liabilitiesAndStockholdersEquity 2426067000.00
cashAndShortTermInvestments 846851000.00
propertyPlantAndEquipmentGross 198401000.00
propertyPlantAndEquipmentNet 198401000.00
netWorkingCapital 261674000.00
netInvestedCapital 1384379000.00
commonStockSharesOutstanding 68899634.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2119799000.00
intangibleAssets 196238000.00
otherCurrentAssets 373000.00
totalLiab 765533000.00
totalStockholderEquity 1354266000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 456289000.00
commonStock 69000.00
retainedEarnings 523454000.00
otherLiab 47627000.00
goodWill 670200000.00
otherAssets 494566000.00
cash 633659000.00
totalCurrentLiabilities 548332000.00
currentDeferredRevenue 37008000.00
netDebt -464085000.00
shortLongTermDebtTotal 169574000.00
otherStockholderEquity 851444000.00
propertyPlantEquipment 46167000.00
totalCurrentAssets 970057000.00
longTermInvestments 234576000.00
netTangibleAssets 487828000.00
shortTermInvestments 203982000.00
netReceivables 132043000.00
longTermDebt 1007000.00
accountsPayable 55035000.00
accumulatedOtherComprehensiveIncome -20701000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 523454000.00
nonCurrrentAssetsOther -152370000.00
nonCurrentAssetsTotal 1149742000.00
capitalLeaseObligations 168567000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesOther 254174000.00
nonCurrentLiabilitiesTotal 217201000.00
capitalSurpluse 851444000.00
liabilitiesAndStockholdersEquity 2119799000.00
cashAndShortTermInvestments 837641000.00
propertyPlantAndEquipmentGross 191534000.00
propertyPlantAndEquipmentNet 191534000.00
netWorkingCapital 421725000.00
netInvestedCapital 1355273000.00
commonStockSharesOutstanding 69356347.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1835543000.00
intangibleAssets 197410000.00
otherCurrentAssets 373000.00
totalLiab 584931000.00
totalStockholderEquity 1250612000.00
deferredLongTermLiab 4016000.00
otherCurrentLiab 288767000.00
commonStock 70000.00
retainedEarnings 427621000.00
otherLiab 38579000.00
goodWill 664248000.00
otherAssets 32209000.00
cash 421967000.00
totalCurrentLiabilities 360433000.00
currentDeferredRevenue 29660000.00
netDebt -269238000.00
shortLongTermDebtTotal 152729000.00
otherStockholderEquity 857659000.00
propertyPlantEquipment 43642000.00
totalCurrentAssets 701407000.00
longTermInvestments 30279000.00
netTangibleAssets 388954000.00
shortTermInvestments 148006000.00
netReceivables 131061000.00
longTermDebt 3517000.00
accountsPayable 42006000.00
accumulatedOtherComprehensiveIncome -34738000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 427621000.00
treasuryStock -22711000.00
nonCurrrentAssetsOther -104050000.00
nonCurrentAssetsTotal 1134136000.00
capitalLeaseObligations 170696000.00
longTermDebtTotal 3517000.00
nonCurrentLiabilitiesOther 246625000.00
nonCurrentLiabilitiesTotal 224498000.00
capitalSurpluse 880370000.00
liabilitiesAndStockholdersEquity 1835543000.00
cashAndShortTermInvestments 569973000.00
propertyPlantAndEquipmentGross 193096000.00
propertyPlantAndEquipmentNet 193096000.00
netWorkingCapital 340974000.00
netInvestedCapital 1255335000.00
commonStockSharesOutstanding 69615060.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1698683000.00
intangibleAssets 193400000.00
otherCurrentAssets 373000.00
totalLiab 489043000.00
totalStockholderEquity 1209640000.00
deferredLongTermLiab 2350000.00
otherCurrentLiab 222393000.00
commonStock 70000.00
retainedEarnings 400995000.00
otherLiab 12811000.00
goodWill 618955000.00
otherAssets 27433000.00
cash 422164000.00
totalCurrentLiabilities 288196000.00
currentDeferredRevenue 28570000.00
netDebt -323331000.00
shortLongTermDebtTotal 98833000.00
otherStockholderEquity 848756000.00
propertyPlantEquipment 195304000.00
totalCurrentAssets 616813000.00
longTermInvestments 29320000.00
netTangibleAssets 397285000.00
shortTermInvestments 94168000.00
netReceivables 100108000.00
longTermDebt 4665000.00
accountsPayable 37233000.00
accumulatedOtherComprehensiveIncome -40181000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 400995000.00
nonCurrrentAssetsOther -54294000.00
nonCurrentAssetsTotal 1081870000.00
capitalLeaseObligations 172871000.00
longTermDebtTotal 4665000.00
nonCurrentLiabilitiesOther 20961000.00
nonCurrentLiabilitiesTotal 200847000.00
capitalSurpluse 848756000.00
liabilitiesAndStockholdersEquity 1698683000.00
cashAndShortTermInvestments 516332000.00
propertyPlantAndEquipmentGross 195304000.00
propertyPlantAndEquipmentNet 195304000.00
netWorkingCapital 328617000.00
netInvestedCapital 1214305000.00
commonStockSharesOutstanding 66798560.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1677003000.00
intangibleAssets 194389000.00
otherCurrentAssets 373000.00
totalLiab 692621000.00
totalStockholderEquity 984382000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 420376000.00
commonStock 65000.00
retainedEarnings 377471000.00
otherLiab 27909000.00
goodWill 618455000.00
otherAssets 27540000.00
cash 380373000.00
totalCurrentLiabilities 501039000.00
currentDeferredRevenue 26780000.00
netDebt -270395000.00
shortLongTermDebtTotal 109978000.00
otherStockholderEquity 649954000.00
propertyPlantEquipment 177612000.00
totalCurrentAssets 611063000.00
longTermInvestments 30087000.00
netTangibleAssets 171538000.00
shortTermInvestments 105302000.00
netReceivables 125015000.00
longTermDebt 4676000.00
accountsPayable 53883000.00
accumulatedOtherComprehensiveIncome -43108000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 377471000.00
nonCurrrentAssetsOther -66412000.00
nonCurrentAssetsTotal 1065940000.00
capitalLeaseObligations 154218000.00
longTermDebtTotal 4676000.00
nonCurrentLiabilitiesOther 32024000.00
nonCurrentLiabilitiesTotal 191582000.00
capitalSurpluse 649954000.00
liabilitiesAndStockholdersEquity 1677003000.00
cashAndShortTermInvestments 485675000.00
propertyPlantAndEquipmentGross 177612000.00
propertyPlantAndEquipmentNet 177612000.00
netWorkingCapital 110024000.00
netInvestedCapital 989058000.00
commonStockSharesOutstanding 65590918.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1538630000.00
intangibleAssets 196213000.00
otherCurrentAssets 373000.00
totalLiab 591937000.00
totalStockholderEquity 946693000.00
deferredLongTermLiab 1686000.00
otherCurrentLiab 325914000.00
commonStock 66000.00
retainedEarnings 339821000.00
otherLiab 37635000.00
goodWill 626519000.00
otherAssets 30574000.00
cash 276735000.00
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currentDeferredRevenue 27896000.00
netDebt -207951000.00
shortLongTermDebtTotal 68784000.00
otherStockholderEquity 636123000.00
propertyPlantEquipment 170959000.00
totalCurrentAssets 471317000.00
longTermInvestments 27355000.00
netTangibleAssets 123961000.00
shortTermInvestments 63840000.00
netReceivables 130369000.00
longTermDebt 4944000.00
accountsPayable 45391000.00
accumulatedOtherComprehensiveIncome -29317000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 339821000.00
nonCurrrentAssetsOther -25183000.00
nonCurrentAssetsTotal 1067313000.00
capitalLeaseObligations 150157000.00
longTermDebtTotal 4944000.00
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nonCurrentLiabilitiesTotal 192736000.00
capitalSurpluse 636123000.00
liabilitiesAndStockholdersEquity 1538630000.00
cashAndShortTermInvestments 340575000.00
propertyPlantAndEquipmentGross 170959000.00
propertyPlantAndEquipmentNet 170959000.00
commonStockSharesOutstanding 65608026.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1447900000.00
intangibleAssets 196986000.00
otherCurrentAssets 372000.00
totalLiab 556036000.00
totalStockholderEquity 891864000.00
deferredLongTermLiab 3327000.00
otherCurrentLiab 297396000.00
commonStock 66000.00
retainedEarnings 311360000.00
otherLiab 28083000.00
goodWill 600578000.00
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cash 220248000.00
totalCurrentLiabilities 368016000.00
currentDeferredRevenue 29709000.00
netDebt -154673000.00
shortLongTermDebtTotal 65575000.00
otherStockholderEquity 624143000.00
propertyPlantEquipment 172714000.00
totalCurrentAssets 408843000.00
longTermInvestments 27515000.00
netTangibleAssets 94300000.00
shortTermInvestments 57307000.00
netReceivables 130916000.00
longTermDebt 8268000.00
accountsPayable 40911000.00
accumulatedOtherComprehensiveIncome -43705000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 311360000.00
treasuryStock -11219000.00
nonCurrrentAssetsOther -22582000.00
nonCurrentAssetsTotal 1039057000.00
capitalLeaseObligations 151669000.00
longTermDebtTotal 8268000.00
nonCurrentLiabilitiesOther 24756000.00
nonCurrentLiabilitiesTotal 188020000.00
capitalSurpluse 635362000.00
liabilitiesAndStockholdersEquity 1447900000.00
cashAndShortTermInvestments 277555000.00
propertyPlantAndEquipmentGross 172714000.00
propertyPlantAndEquipmentNet 172714000.00
commonStockSharesOutstanding 66086210.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1392900000.00
intangibleAssets 198815000.00
otherCurrentAssets 371000.00
totalLiab 499581000.00
totalStockholderEquity 893319000.00
deferredLongTermLiab 6057000.00
otherCurrentLiab 235942000.00
commonStock 66000.00
retainedEarnings 298831000.00
otherLiab 17675000.00
goodWill 605026000.00
otherAssets 371000.00
cash 211731000.00
totalCurrentLiabilities 306575000.00
currentDeferredRevenue 29219000.00
netDebt -188341000.00
shortLongTermDebtTotal 23390000.00
otherStockholderEquity 628687000.00
propertyPlantEquipment 168004000.00
totalCurrentAssets 358002000.00
longTermInvestments 27055000.00
netTangibleAssets 89478000.00
shortTermInvestments 5985000.00
netReceivables 139915000.00
longTermDebt 17405000.00
accountsPayable 41414000.00
accumulatedOtherComprehensiveIncome -34265000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 298831000.00
treasuryStock -2502000.00
nonCurrrentAssetsOther 35998000.00
nonCurrentAssetsTotal 1034898000.00
capitalLeaseObligations 147426000.00
longTermDebtTotal 17405000.00
nonCurrentLiabilitiesOther 22118000.00
nonCurrentLiabilitiesTotal 193006000.00
capitalSurpluse 631189000.00
liabilitiesAndStockholdersEquity 1392900000.00
cashAndShortTermInvestments 217716000.00
propertyPlantAndEquipmentGross 168004000.00
propertyPlantAndEquipmentNet 168004000.00
commonStockSharesOutstanding 65621103.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 1423058000.00
intangibleAssets 199792000.00
otherCurrentAssets 89492000.00
totalLiab 531729000.00
totalStockholderEquity 891329000.00
deferredLongTermLiab 5204000.00
otherCurrentLiab 470878000.00
commonStock 65000.00
retainedEarnings 276468000.00
otherLiab 30590000.00
goodWill 594812000.00
otherAssets 22321000.00
cash 285746000.00
totalCurrentLiabilities 525926000.00
netDebt -277089000.00
shortTermDebt 654000.00
shortLongTermDebt 654000.00
shortLongTermDebtTotal 8657000.00
otherStockholderEquity 645090000.00
propertyPlantEquipment 31034000.00
totalCurrentAssets 597420000.00
longTermInvestments 125258000.00
netTangibleAssets 96725000.00
shortTermInvestments 125258000.00
netReceivables 222182000.00
longTermDebt 6610000.00
accountsPayable 55048000.00
accumulatedOtherComprehensiveIncome -30294000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 276468000.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 825638000.00
longTermDebtTotal 6610000.00
nonCurrentLiabilitiesOther 52391000.00
nonCurrentLiabilitiesTotal 8657000.00
capitalSurpluse 645090000.00
liabilitiesAndStockholdersEquity 1423058000.00
cashAndShortTermInvestments 285746000.00
propertyPlantAndEquipmentGross 31034000.00
propertyPlantAndEquipmentNet 31034000.00
commonStockSharesOutstanding 65419798.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1260170000.00
intangibleAssets 201250000.00
otherCurrentAssets 368000.00
totalLiab 409503000.00
totalStockholderEquity 850667000.00
deferredLongTermLiab 9343000.00
otherCurrentLiab 294530000.00
commonStock 66000.00
retainedEarnings 248590000.00
otherLiab 9343000.00
goodWill 594001000.00
otherAssets 19247000.00
cash 256401000.00
totalCurrentLiabilities 368211000.00
currentDeferredRevenue 28522000.00
netDebt -224205000.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 32196000.00
otherStockholderEquity 635005000.00
propertyPlantEquipment 30865000.00
totalCurrentAssets 382963000.00
longTermInvestments 40960000.00
netTangibleAssets 55416000.00
shortTermInvestments 23142000.00
netReceivables 103052000.00
longTermDebt 6712000.00
inventory 30660000.00
accountsPayable 45159000.00
accumulatedOtherComprehensiveIncome -32994000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 248590000.00
nonCurrrentAssetsOther 33273000.00
nonCurrentAssetsTotal 877207000.00
longTermDebtTotal 6712000.00
nonCurrentLiabilitiesOther 53759000.00
nonCurrentLiabilitiesTotal 41292000.00
capitalSurpluse 635005000.00
liabilitiesAndStockholdersEquity 1260170000.00
cashAndShortTermInvestments 279543000.00
propertyPlantAndEquipmentGross 30865000.00
propertyPlantAndEquipmentNet 30865000.00
commonStockSharesOutstanding 65758679.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1220406000.00
intangibleAssets 202932000.00
otherCurrentAssets 366000.00
totalLiab 392100000.00
totalStockholderEquity 828306000.00
deferredLongTermLiab 10148000.00
otherCurrentLiab 276489000.00
commonStock 66000.00
retainedEarnings 222324000.00
otherLiab 10148000.00
goodWill 596390000.00
otherAssets 16044000.00
cash 227599000.00
totalCurrentLiabilities 348618000.00
currentDeferredRevenue 30946000.00
netDebt -200001000.00
shortTermDebt 595000.00
shortLongTermDebt 595000.00
shortLongTermDebtTotal 27598000.00
otherStockholderEquity 636150000.00
propertyPlantEquipment 31699000.00
totalCurrentAssets 349743000.00
longTermInvestments 26565000.00
netTangibleAssets 28984000.00
shortTermInvestments 16057000.00
netReceivables 105721000.00
longTermDebt 8899000.00
inventory 31841000.00
accountsPayable 41183000.00
totalPermanentEquity 828306000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30234000.00
additionalPaidInCapital 636150000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29134000.00
nonCurrentAssetsTotal 870663000.00
longTermDebtTotal 8899000.00
nonCurrentLiabilitiesOther 55381000.00
nonCurrentLiabilitiesTotal 43482000.00
capitalSurpluse 636150000.00
liabilitiesAndStockholdersEquity 1220406000.00
cashAndShortTermInvestments 243656000.00
propertyPlantAndEquipmentGross 31699000.00
propertyPlantAndEquipmentNet 31699000.00
commonStockSharesOutstanding 66045921.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1147277000.00
intangibleAssets 204596000.00
otherCurrentAssets 366000.00
totalLiab 327922000.00
totalStockholderEquity 819355000.00
deferredLongTermLiab 16112000.00
otherCurrentLiab 206927000.00
commonStock 67000.00
retainedEarnings 201702000.00
otherLiab 16112000.00
goodWill 597475000.00
otherAssets 13945000.00
cash 144244000.00
totalCurrentLiabilities 279327000.00
currentDeferredRevenue 31153000.00
netDebt -116829000.00
shortTermDebt 650000.00
shortLongTermDebt 650000.00
shortLongTermDebtTotal 27415000.00
otherStockholderEquity 644125000.00
propertyPlantEquipment 31871000.00
totalCurrentAssets 286719000.00
longTermInvestments 15657000.00
netTangibleAssets 17284000.00
shortTermInvestments 15657000.00
netReceivables 126452000.00
longTermDebt 8862000.00
inventory 32890000.00
accountsPayable 41247000.00
totalPermanentEquity 819355000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26539000.00
additionalPaidInCapital 644125000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10959000.00
nonCurrentAssetsTotal 860558000.00
longTermDebtTotal 8862000.00
nonCurrentLiabilitiesOther 54774000.00
nonCurrentLiabilitiesTotal 48595000.00
capitalSurpluse 644125000.00
liabilitiesAndStockholdersEquity 1147277000.00
cashAndShortTermInvestments 159901000.00
propertyPlantAndEquipmentGross 31871000.00
propertyPlantAndEquipmentNet 31871000.00
commonStockSharesOutstanding 66154212.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1418841000.00
intangibleAssets 194421000.00
otherCurrentAssets -193078000.00
totalLiab 566028000.00
totalStockholderEquity 852813000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 387868000.00
commonStock 68000.00
retainedEarnings 207124000.00
otherLiab 28407000.00
goodWill 528889000.00
otherAssets 14501000.00
cash 206723000.00
totalCurrentLiabilities 432260000.00
currentDeferredRevenue 3620000.00
netDebt 14457000.00
shortTermDebt 989000.00
shortLongTermDebt 989000.00
shortLongTermDebtTotal 221180000.00
otherStockholderEquity 659577000.00
propertyPlantEquipment 32146000.00
totalCurrentAssets 432076000.00
longTermInvestments 209319000.00
netTangibleAssets 129503000.00
shortTermInvestments 209319000.00
netReceivables 209112000.00
longTermDebt 8825000.00
inventory 45862000.00
accountsPayable 40772000.00
totalPermanentEquity 852813000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13956000.00
additionalPaidInCapital 753077000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207124000.00
treasuryStock -93500000.00
nonCurrrentAssetsOther 21990000.00
nonCurrentAssetsTotal 986765000.00
longTermDebtTotal 8825000.00
nonCurrentLiabilitiesOther 102763000.00
nonCurrentLiabilitiesTotal 133768000.00
capitalSurpluse 753077000.00
liabilitiesAndStockholdersEquity 1418841000.00
cashAndShortTermInvestments 416042000.00
propertyPlantAndEquipmentGross 32146000.00
propertyPlantAndEquipmentNet 32146000.00
commonStockSharesOutstanding 65886277.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1197618000.00
intangibleAssets 194642000.00
otherCurrentAssets 11439000.00
totalLiab 373721000.00
totalStockholderEquity 823897000.00
deferredLongTermLiab 29708000.00
otherCurrentLiab 281080000.00
commonStock 66000.00
retainedEarnings 181999000.00
otherLiab 13083000.00
goodWill 527047000.00
otherAssets 740763000.00
cash 197178000.00
totalCurrentLiabilities 321587000.00
currentDeferredRevenue 3790000.00
netDebt -52134000.00
shortTermDebt 386000.00
shortLongTermDebt 386000.00
shortLongTermDebtTotal 145044000.00
otherStockholderEquity 655108000.00
propertyPlantEquipment 32171000.00
totalCurrentAssets 424684000.00
longTermInvestments 132835000.00
netTangibleAssets 106922000.00
shortTermInvestments 132835000.00
netReceivables 94671000.00
longTermDebt 8787000.00
inventory 41528000.00
accountsPayable 36717000.00
totalPermanentEquity 823897000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13276000.00
additionalPaidInCapital 655108000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181999000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113761000.00
nonCurrentAssetsTotal 772934000.00
longTermDebtTotal 8787000.00
nonCurrentLiabilitiesOther 12715000.00
nonCurrentLiabilitiesTotal 52134000.00
warrants 4714000.00
capitalSurpluse 655108000.00
liabilitiesAndStockholdersEquity 1197618000.00
cashAndShortTermInvestments 330013000.00
propertyPlantAndEquipmentGross 32171000.00
propertyPlantAndEquipmentNet 32171000.00
commonStockSharesOutstanding 66122939.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1168681000.00
intangibleAssets 194987000.00
otherCurrentAssets 12981000.00
totalLiab 382983000.00
totalStockholderEquity 785698000.00
deferredLongTermLiab 36739000.00
otherCurrentLiab 276690000.00
commonStock 67000.00
retainedEarnings 134244000.00
otherLiab 14295000.00
goodWill 526547000.00
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cash 245356000.00
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currentDeferredRevenue 5123000.00
netDebt -168618000.00
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shortLongTermDebtTotal 76738000.00
otherStockholderEquity 665551000.00
propertyPlantEquipment 33083000.00
totalCurrentAssets 394057000.00
longTermInvestments 60558000.00
netTangibleAssets 68631000.00
shortTermInvestments 60558000.00
netReceivables 88143000.00
longTermDebt 12177000.00
inventory 34518000.00
accountsPayable 39735000.00
totalPermanentEquity 785698000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14164000.00
additionalPaidInCapital 665551000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134244000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40551000.00
nonCurrentAssetsTotal 774624000.00
longTermDebtTotal 12177000.00
nonCurrentLiabilitiesOther 13175000.00
nonCurrentLiabilitiesTotal 61435000.00
warrants 4467000.00
capitalSurpluse 665551000.00
liabilitiesAndStockholdersEquity 1168681000.00
cashAndShortTermInvestments 305914000.00
propertyPlantAndEquipmentGross 33083000.00
propertyPlantAndEquipmentNet 33083000.00
commonStockSharesOutstanding 66907890.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1080476000.00
intangibleAssets 195433000.00
otherCurrentAssets 10000000.00
totalLiab 319454000.00
totalStockholderEquity 761022000.00
deferredLongTermLiab 43048000.00
otherCurrentLiab 206628000.00
commonStock 67000.00
retainedEarnings 113507000.00
otherLiab 18152000.00
goodWill 522186000.00
otherAssets 736030000.00
cash 183221000.00
totalCurrentLiabilities 255200000.00
currentDeferredRevenue 9181000.00
netDebt -146643000.00
shortTermDebt 17503000.00
shortLongTermDebt 17503000.00
shortLongTermDebtTotal 36578000.00
otherStockholderEquity 664304000.00
propertyPlantEquipment 32107000.00
totalCurrentAssets 312339000.00
longTermInvestments 19075000.00
netTangibleAssets 47316000.00
shortTermInvestments 19075000.00
netReceivables 110043000.00
longTermDebt 12127000.00
inventory 35651000.00
accountsPayable 39391000.00
totalPermanentEquity 761022000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16856000.00
additionalPaidInCapital 664304000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113507000.00
treasuryStock 0.00
nonCurrrentAssetsOther -664000.00
nonCurrentAssetsTotal 768137000.00
longTermDebtTotal 12127000.00
nonCurrentLiabilitiesOther 14347000.00
nonCurrentLiabilitiesTotal 64254000.00
warrants 3913000.00
capitalSurpluse 664304000.00
liabilitiesAndStockholdersEquity 1080476000.00
cashAndShortTermInvestments 202296000.00
propertyPlantAndEquipmentGross 32107000.00
propertyPlantAndEquipmentNet 32107000.00
commonStockSharesOutstanding 66370249.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 1385707000.00
intangibleAssets 195856000.00
otherCurrentAssets 192372000.00
totalLiab 659090000.00
totalStockholderEquity 726617000.00
deferredLongTermLiab 34913000.00
otherCurrentLiab 341402000.00
commonStock 73000.00
retainedEarnings 87407000.00
otherLiab 208437000.00
goodWill 519487000.00
otherAssets 733292000.00
cash 300314000.00
totalCurrentLiabilities 386774000.00
currentDeferredRevenue 3717000.00
netDebt -267752000.00
shortTermDebt 15000000.00
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shortLongTermDebtTotal 32562000.00
otherStockholderEquity 661054000.00
propertyPlantEquipment 30416000.00
totalCurrentAssets 621999000.00
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shortTermInvestments 192372000.00
netReceivables 129313000.00
longTermDebt 12080000.00
inventory 57682000.00
accountsPayable 41655000.00
totalPermanentEquity 726617000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21917000.00
additionalPaidInCapital 854750000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87407000.00
treasuryStock -193572000.00
nonCurrrentAssetsOther 17949000.00
nonCurrentAssetsTotal 763708000.00
longTermDebtTotal 12080000.00
nonCurrentLiabilitiesOther 210202000.00
nonCurrentLiabilitiesTotal 272316000.00
warrants 3838000.00
capitalSurpluse 854750000.00
liabilitiesAndStockholdersEquity 1385707000.00
cashAndShortTermInvestments 300314000.00
propertyPlantAndEquipmentGross 30416000.00
propertyPlantAndEquipmentNet 30416000.00
commonStockSharesOutstanding 66456651.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 1093454000.00
intangibleAssets 195887000.00
totalLiab 374487000.00
totalStockholderEquity 718967000.00
deferredLongTermLiab 39312000.00
otherCurrentLiab 240558000.00
commonStock 67000.00
retainedEarnings 67861000.00
otherLiab 14730000.00
goodWill 512265000.00
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cash 253605000.00
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currentDeferredRevenue 6851000.00
netDebt -209843000.00
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propertyPlantEquipment 30329000.00
totalCurrentAssets 336789000.00
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shortTermInvestments 0.00
netReceivables 83184000.00
longTermDebt 15345000.00
inventory 41756000.00
accountsPayable 39608000.00
totalPermanentEquity 718967000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26986000.00
additionalPaidInCapital 678148000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18184000.00
nonCurrentAssetsTotal 756665000.00
longTermDebtTotal 15345000.00
nonCurrentLiabilitiesOther 13796000.00
nonCurrentLiabilitiesTotal 87470000.00
warrants 3368000.00
capitalSurpluse 678148000.00
liabilitiesAndStockholdersEquity 1093454000.00
cashAndShortTermInvestments 253605000.00
propertyPlantAndEquipmentGross 30329000.00
propertyPlantAndEquipmentNet 30329000.00
commonStockSharesOutstanding 66692326.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1008000000.00
intangibleAssets 196643000.00
totalLiab 313624000.00
totalStockholderEquity 694376000.00
deferredLongTermLiab 39951000.00
otherCurrentLiab 180700000.00
commonStock 67000.00
retainedEarnings 46804000.00
otherLiab 15871000.00
goodWill 515505000.00
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cash 156067000.00
totalCurrentLiabilities 219910000.00
currentDeferredRevenue 7599000.00
netDebt -104833000.00
shortLongTermDebtTotal 51234000.00
otherStockholderEquity 668302000.00
propertyPlantEquipment 27715000.00
totalCurrentAssets 250498000.00
netTangibleAssets -15916000.00
shortTermInvestments 0.00
netReceivables 94431000.00
longTermDebt 15000000.00
inventory 35656000.00
accountsPayable 31611000.00
totalPermanentEquity 694376000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20797000.00
additionalPaidInCapital 668424000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17639000.00
nonCurrentAssetsTotal 757502000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 14506000.00
nonCurrentLiabilitiesTotal 93714000.00
warrants 1856000.00
capitalSurpluse 668424000.00
liabilitiesAndStockholdersEquity 1008000000.00
cashAndShortTermInvestments 156067000.00
propertyPlantAndEquipmentGross 27715000.00
propertyPlantAndEquipmentNet 27715000.00
commonStockSharesOutstanding 66816689.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 986469000.00
intangibleAssets 197611000.00
totalLiab 309798000.00
totalStockholderEquity 676671000.00
deferredLongTermLiab 39901000.00
otherCurrentLiab 135810000.00
commonStock 67000.00
retainedEarnings 36520000.00
otherLiab 12937000.00
goodWill 515905000.00
otherAssets 735574000.00
cash 105972000.00
totalCurrentLiabilities 169964000.00
currentDeferredRevenue 4613000.00
netDebt -12380000.00
shortLongTermDebtTotal 93592000.00
otherStockholderEquity 658563000.00
propertyPlantEquipment 27933000.00
totalCurrentAssets 222962000.00
netTangibleAssets -34215000.00
shortTermInvestments 0.00
netReceivables 116990000.00
longTermDebt 39941000.00
inventory 49529000.00
accountsPayable 29541000.00
totalPermanentEquity 676671000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18479000.00
additionalPaidInCapital 658684000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22058000.00
nonCurrentAssetsTotal 763507000.00
longTermDebtTotal 39941000.00
nonCurrentLiabilitiesOther 24475000.00
nonCurrentLiabilitiesTotal 139834000.00
warrants 2630000.00
capitalSurpluse 658684000.00
liabilitiesAndStockholdersEquity 986469000.00
cashAndShortTermInvestments 105972000.00
propertyPlantAndEquipmentGross 27933000.00
propertyPlantAndEquipmentNet 27933000.00
commonStockSharesOutstanding 66345599.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 1070884000.00
intangibleAssets 198689000.00
totalLiab 419724000.00
totalStockholderEquity 651160000.00
deferredLongTermLiab 42835000.00
otherCurrentLiab 254058000.00
commonStock 65000.00
retainedEarnings 28623000.00
otherLiab 14963000.00
goodWill 518679000.00
otherAssets 739002000.00
cash 166169000.00
totalCurrentLiabilities 294005000.00
currentDeferredRevenue 5547000.00
netDebt -89549000.00
shortTermDebt 76620000.00
shortLongTermDebt 76620000.00
shortLongTermDebtTotal 76620000.00
otherStockholderEquity 637085000.00
propertyPlantEquipment 21701000.00
totalCurrentAssets 310181000.00
netTangibleAssets -63813000.00
shortTermInvestments 0.00
netReceivables 144012000.00
longTermDebt 14882000.00
inventory 51300000.00
accountsPayable 34400000.00
totalPermanentEquity 651160000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14613000.00
additionalPaidInCapital 637332000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21634000.00
nonCurrentAssetsTotal 760703000.00
longTermDebtTotal 14882000.00
nonCurrentLiabilitiesOther 26154000.00
nonCurrentLiabilitiesTotal 125719000.00
warrants 2395000.00
capitalSurpluse 637332000.00
liabilitiesAndStockholdersEquity 1070884000.00
cashAndShortTermInvestments 166169000.00
propertyPlantAndEquipmentGross 21701000.00
propertyPlantAndEquipmentNet 21701000.00
commonStockSharesOutstanding 65323743.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 1026175000.00
intangibleAssets 199871000.00
totalLiab 391254000.00
totalStockholderEquity 634921000.00
deferredLongTermLiab 44701000.00
otherCurrentLiab 221748000.00
commonStock 65000.00
retainedEarnings 19021000.00
otherLiab 13867000.00
goodWill 515436000.00
otherAssets 738260000.00
cash 131927000.00
totalCurrentLiabilities 262444000.00
currentDeferredRevenue 4772000.00
netDebt -54182000.00
shortLongTermDebtTotal 77745000.00
otherStockholderEquity 626457000.00
propertyPlantEquipment 18277000.00
totalCurrentAssets 269638000.00
longTermInvestments 4487000.00
netTangibleAssets -78345000.00
shortTermInvestments 0.00
netReceivables 137711000.00
longTermDebt 15233000.00
inventory 68336000.00
accountsPayable 35924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18466000.00
nonCurrentAssetsTotal 756537000.00
longTermDebtTotal 15233000.00
nonCurrentLiabilitiesOther 26607000.00
nonCurrentLiabilitiesTotal 128810000.00
warrants 2041000.00
capitalSurpluse 626702000.00
liabilitiesAndStockholdersEquity 1026175000.00
cashAndShortTermInvestments 131927000.00
propertyPlantAndEquipmentGross 18277000.00
propertyPlantAndEquipmentNet 18277000.00
commonStockSharesOutstanding 65405521.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 981003000.00
intangibleAssets 198445000.00
totalLiab 367843000.00
totalStockholderEquity 613160000.00
deferredLongTermLiab 42787000.00
otherCurrentLiab 211672000.00
commonStock 65000.00
retainedEarnings 6470000.00
otherLiab 12704000.00
goodWill 490490000.00
otherAssets 710242000.00
cash 97777000.00
totalCurrentLiabilities 254873000.00
currentDeferredRevenue 3049000.00
netDebt -35773000.00
shortLongTermDebtTotal 62004000.00
otherStockholderEquity 619250000.00
propertyPlantEquipment 16851000.00
totalCurrentAssets 253910000.00
longTermInvestments 2265000.00
netTangibleAssets -74202000.00
shortTermInvestments 0.00
netReceivables 156133000.00
longTermDebt 45000000.00
inventory 45082000.00
accountsPayable 40152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19042000.00
nonCurrentAssetsTotal 727093000.00
nonCurrentLiabilitiesOther 26659000.00
nonCurrentLiabilitiesTotal 112970000.00
warrants 1573000.00
capitalSurpluse 619493000.00
liabilitiesAndStockholdersEquity 981003000.00
cashAndShortTermInvestments 97777000.00
propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
commonStockSharesOutstanding 62696730.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1108895000.00
intangibleAssets 196878000.00
totalLiab 263573000.00
totalStockholderEquity 843487000.00
otherCurrentLiab 165368000.00
commonStock 59000.00
retainedEarnings 185974000.00
otherLiab 21256000.00
goodWill 475687000.00
otherAssets 715190000.00
cash 97687000.00
totalCurrentLiabilities 203557000.00
currentDeferredRevenue 3660000.00
netDebt -97687000.00
otherStockholderEquity 668385000.00
propertyPlantEquipment 16407000.00
totalCurrentAssets 377298000.00
netReceivables 279611000.00
inventory 30361000.00
accountsPayable 34529000.00
accumulatedOtherComprehensiveIncome -10931000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 26682000.00
nonCurrentAssetsTotal 731597000.00
nonCurrentLiabilitiesTotal 60016000.00
liabilitiesAndStockholdersEquity 1107060000.00
cashAndShortTermInvestments 97687000.00
propertyPlantAndEquipmentGross 16407000.00
propertyPlantAndEquipmentNet 16407000.00
commonStockSharesOutstanding 60462053.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1229848000.00
intangibleAssets 197256000.00
totalLiab 405342000.00
totalStockholderEquity 822697000.00
deferredLongTermLiab 41453000.00
otherCurrentLiab 311045000.00
commonStock 59000.00
retainedEarnings 170929000.00
otherLiab 14272000.00
goodWill 455550000.00
otherAssets 696741000.00
cash 88662000.00
totalCurrentLiabilities 351299000.00
currentDeferredRevenue 3064000.00
netDebt -88662000.00
otherStockholderEquity 663047000.00
propertyPlantEquipment 16489000.00
totalCurrentAssets 516618000.00
longTermInvestments 12666000.00
netTangibleAssets 169891000.00
netReceivables 427956000.00
inventory 42547000.00
accountsPayable 37190000.00
accumulatedOtherComprehensiveIncome -11338000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 29540000.00
nonCurrentAssetsTotal 713230000.00
nonCurrentLiabilitiesTotal 54043000.00
liabilitiesAndStockholdersEquity 1228039000.00
cashAndShortTermInvestments 88662000.00
propertyPlantAndEquipmentGross 16489000.00
propertyPlantAndEquipmentNet 16489000.00
commonStockSharesOutstanding 60462053.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 60462053.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 60462053.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 968076000.00
intangibleAssets 642629000.00
totalLiab 220428000.00
totalStockholderEquity 744615000.00
otherCurrentLiab 128740000.00
commonStock 59000.00
retainedEarnings 90371000.00
otherLiab 12475000.00
goodWill 445778000.00
otherAssets 675402000.00
cash 72214000.00
propertyPlantEquipment 15827000.00
inventory 28505000.00
accountsPayable 25972000.00
commonStockSharesOutstanding 60462053.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1061226000.00
intangibleAssets 642722000.00
totalLiab 346288000.00
totalStockholderEquity 711938000.00
deferredLongTermLiab 48646000.00
otherCurrentLiab 247746000.00
commonStock 59000.00
retainedEarnings 75263000.00
otherLiab 12250000.00
goodWill 445532000.00
otherAssets 675432000.00
cash 109420000.00
otherStockholderEquity -16673000.00
propertyPlantEquipment 15967000.00
longTermInvestments 14253000.00
netTangibleAssets 69216000.00
netReceivables 260407000.00
inventory 38452000.00
accountsPayable 35560000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 2886810000.00
intangibleAssets 247333000.00
otherCurrentAssets 373000.00
totalLiab 1443105000.00
totalStockholderEquity 1443705000.00
deferredLongTermLiab 789000.00
otherCurrentLiab 953604000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 922223000.00
otherLiab 75662000.00
goodWill 1070442000.00
otherAssets 3546255000.00
cash 833697000.00
cashAndEquivalents 833697000.00
totalCurrentLiabilities 1169813000.00
currentDeferredRevenue 28753000.00
netDebt -636067000.00
shortTermDebt 197091000.00
shortLongTermDebtTotal 197630000.00
otherStockholderEquity 564761000.00
propertyPlantEquipment 52176000.00
totalCurrentAssets 1082850000.00
longTermInvestments 109143000.00
netTangibleAssets 182989000.00
shortTermInvestments 109143000.00
netReceivables 248780000.00
longTermDebt 539000.00
accountsPayable 126190000.00
accumulatedOtherComprehensiveIncome -43347000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 922223000.00
nonCurrrentAssetsOther 57646000.00
nonCurrentAssetsTotal 1803960000.00
capitalLeaseObligations 197091000.00
longTermDebtTotal 539000.00
nonCurrentLiabilitiesOther 300717000.00
nonCurrentLiabilitiesTotal 273292000.00
capitalSurpluse 564761000.00
liabilitiesAndStockholdersEquity 2886810000.00
cashAndShortTermInvestments 833697000.00
propertyPlantAndEquipmentNet 224118000.00
netWorkingCapital -86963000.00
netInvestedCapital 1444244000.00
commonStockSharesOutstanding 68259708.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 2426067000.00
intangibleAssets 866221000.00
otherCurrentAssets 373000.00
totalLiab 1042506000.00
totalStockholderEquity 1383561000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 648399000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 600096000.00
otherLiab 55098000.00
goodWill 671065000.00
otherAssets 62422000.00
cash 846851000.00
cashAndEquivalents 846851000.00
totalCurrentLiabilities 812074000.00
currentDeferredRevenue 27868000.00
netDebt -671517000.00
shortTermDebt 0.00
shortLongTermDebtTotal 175334000.00
otherStockholderEquity 803573000.00
propertyPlantEquipment 46370000.00
totalCurrentAssets 1073748000.00
longTermInvestments 208618000.00
netTangibleAssets 517340000.00
shortTermInvestments 208618000.00
netReceivables 226524000.00
longTermDebt 818000.00
accountsPayable 67468000.00
accumulatedOtherComprehensiveIncome -20176000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 600096000.00
nonCurrrentAssetsOther 916968000.00
nonCurrentAssetsTotal 1352319000.00
capitalLeaseObligations 174516000.00
longTermDebtTotal 22618000.00
nonCurrentLiabilitiesOther 258248000.00
nonCurrentLiabilitiesTotal 230432000.00
capitalSurpluse 803573000.00
liabilitiesAndStockholdersEquity 2426067000.00
cashAndShortTermInvestments 846851000.00
propertyPlantAndEquipmentGross 198401000.00
propertyPlantAndEquipmentNet 198401000.00
netWorkingCapital 261674000.00
netInvestedCapital 1384379000.00
commonStockSharesOutstanding 68671248.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1677003000.00
intangibleAssets 194389000.00
otherCurrentAssets 373000.00
totalLiab 692621000.00
totalStockholderEquity 984382000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 420376000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings 377471000.00
otherLiab 27909000.00
goodWill 618455000.00
otherAssets 27540000.00
cash 380373000.00
cashAndEquivalents 380373000.00
totalCurrentLiabilities 501039000.00
currentDeferredRevenue 26780000.00
netDebt -270395000.00
shortTermDebt 0.00
shortLongTermDebtTotal 109978000.00
otherStockholderEquity 649954000.00
propertyPlantEquipment 177612000.00
totalCurrentAssets 611063000.00
longTermInvestments 30087000.00
netTangibleAssets 171538000.00
shortTermInvestments 105302000.00
netReceivables 125015000.00
longTermDebt 22476000.00
accountsPayable 53883000.00
accumulatedOtherComprehensiveIncome -43108000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 377471000.00
nonCurrrentAssetsOther -66412000.00
nonCurrentAssetsTotal 1065940000.00
capitalLeaseObligations 154218000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 32024000.00
nonCurrentLiabilitiesTotal 191582000.00
capitalSurpluse 649954000.00
liabilitiesAndStockholdersEquity 1677003000.00
cashAndShortTermInvestments 485675000.00
propertyPlantAndEquipmentGross 177612000.00
propertyPlantAndEquipmentNet 177612000.00
netWorkingCapital 110024000.00
netInvestedCapital 989058000.00
commonStockSharesOutstanding 65725516.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 1423058000.00
intangibleAssets 199792000.00
otherCurrentAssets 89492000.00
totalLiab 531729000.00
totalStockholderEquity 891329000.00
deferredLongTermLiab 5204000.00
otherCurrentLiab 463119000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings 276468000.00
otherLiab 30590000.00
goodWill 594812000.00
otherAssets 597420000.00
cash 285746000.00
cashAndEquivalents 285746000.00
totalCurrentLiabilities 525926000.00
netDebt -277089000.00
shortTermDebt 654000.00
shortLongTermDebt 654000.00
shortLongTermDebtTotal 8657000.00
otherStockholderEquity 645090000.00
propertyPlantEquipment 31034000.00
totalCurrentAssets 597420000.00
longTermInvestments 125258000.00
netTangibleAssets 96725000.00
shortTermInvestments 125258000.00
netReceivables 222182000.00
longTermDebt 8657000.00
accountsPayable 55048000.00
accumulatedOtherComprehensiveIncome -30294000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 276468000.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 825638000.00
longTermDebtTotal 8657000.00
nonCurrentLiabilitiesOther 52391000.00
nonCurrentLiabilitiesTotal 8657000.00
capitalSurpluse 645090000.00
liabilitiesAndStockholdersEquity 1423058000.00
cashAndShortTermInvestments 285746000.00
propertyPlantAndEquipmentGross 31034000.00
propertyPlantAndEquipmentNet 31034000.00
netInvestedCapital 899986000.00
commonStockSharesOutstanding 65846132.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1418841000.00
intangibleAssets 194421000.00
otherCurrentAssets -193078000.00
totalLiab 566028000.00
totalStockholderEquity 852813000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 387868000.00
commonStock 68000.00
retainedEarnings 207124000.00
otherLiab 28407000.00
goodWill 528889000.00
otherAssets 14501000.00
cash 206723000.00
cashAndEquivalents 206723000.00
totalCurrentLiabilities 432260000.00
currentDeferredRevenue 3620000.00
netDebt 14457000.00
shortTermDebt 989000.00
shortLongTermDebt 989000.00
shortLongTermDebtTotal 221180000.00
otherStockholderEquity 659577000.00
propertyPlantEquipment 32146000.00
totalCurrentAssets 432076000.00
longTermInvestments 209319000.00
netTangibleAssets 129503000.00
shortTermInvestments 209319000.00
netReceivables 209112000.00
longTermDebt 11861000.00
inventory 45862000.00
accountsPayable 40772000.00
totalPermanentEquity 852813000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13956000.00
additionalPaidInCapital 753077000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207124000.00
treasuryStock -93500000.00
nonCurrrentAssetsOther 21990000.00
nonCurrentAssetsTotal 986765000.00
longTermDebtTotal 11861000.00
nonCurrentLiabilitiesOther 99727000.00
nonCurrentLiabilitiesTotal 133768000.00
capitalSurpluse 753077000.00
liabilitiesAndStockholdersEquity 1418841000.00
cashAndShortTermInvestments 416042000.00
propertyPlantAndEquipmentGross 32146000.00
propertyPlantAndEquipmentNet 32146000.00
netWorkingCapital -184000.00
netInvestedCapital 864674000.00
commonStockSharesOutstanding 66324093.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 1385707000.00
intangibleAssets 195856000.00
otherCurrentAssets 192372000.00
totalLiab 659090000.00
totalStockholderEquity 726617000.00
deferredLongTermLiab 34913000.00
otherCurrentLiab 341402000.00
commonStock 73000.00
retainedEarnings 87407000.00
otherLiab 43544000.00
goodWill 519487000.00
otherAssets 12084000.00
cash 300314000.00
cashAndEquivalents 300314000.00
totalCurrentLiabilities 386774000.00
currentDeferredRevenue 3717000.00
netDebt -267752000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 32562000.00
otherStockholderEquity 661054000.00
propertyPlantEquipment 30416000.00
totalCurrentAssets 621999000.00
netTangibleAssets 11274000.00
shortTermInvestments 192372000.00
netReceivables 129313000.00
longTermDebt 32562000.00
inventory 57682000.00
accountsPayable 41655000.00
totalPermanentEquity 726617000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21917000.00
additionalPaidInCapital 854750000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87407000.00
treasuryStock -193572000.00
nonCurrrentAssetsOther 17949000.00
nonCurrentAssetsTotal 763708000.00
longTermDebtTotal 32562000.00
nonCurrentLiabilitiesOther 204720000.00
nonCurrentLiabilitiesTotal 272316000.00
warrants 3838000.00
capitalSurpluse 854750000.00
liabilitiesAndStockholdersEquity 1385707000.00
cashAndShortTermInvestments 300314000.00
propertyPlantAndEquipmentGross 30416000.00
propertyPlantAndEquipmentNet 30416000.00
commonStockSharesOutstanding 66579130.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 1070884000.00
intangibleAssets 198689000.00
totalLiab 419724000.00
totalStockholderEquity 651160000.00
deferredLongTermLiab 42835000.00
otherCurrentLiab 254058000.00
commonStock 65000.00
retainedEarnings 28623000.00
otherLiab 46704000.00
goodWill 518679000.00
otherAssets 21634000.00
cash 166169000.00
totalCurrentLiabilities 294005000.00
currentDeferredRevenue 5547000.00
netDebt -89549000.00
shortTermDebt 76620000.00
shortLongTermDebt 76620000.00
shortLongTermDebtTotal 76620000.00
otherStockholderEquity 637085000.00
propertyPlantEquipment 21701000.00
totalCurrentAssets 310181000.00
netTangibleAssets -66208000.00
shortTermInvestments 0.00
netReceivables 144012000.00
longTermDebt 76620000.00
inventory 51300000.00
accountsPayable 34400000.00
totalPermanentEquity 651160000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14613000.00
additionalPaidInCapital 637332000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21634000.00
nonCurrentAssetsTotal 760703000.00
longTermDebtTotal 76620000.00
nonCurrentLiabilitiesOther 26154000.00
nonCurrentLiabilitiesTotal 125719000.00
warrants 2395000.00
capitalSurpluse 637332000.00
liabilitiesAndStockholdersEquity 1070884000.00
cashAndShortTermInvestments 166169000.00
propertyPlantAndEquipmentGross 21701000.00
propertyPlantAndEquipmentNet 21701000.00
commonStockSharesOutstanding 63475903.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1229848000.00
intangibleAssets 197256000.00
totalLiab 405342000.00
totalStockholderEquity 822697000.00
deferredLongTermLiab 41453000.00
otherCurrentLiab 311045000.00
commonStock 59000.00
retainedEarnings 170929000.00
otherLiab 14272000.00
goodWill 455550000.00
otherAssets 29540000.00
cash 88662000.00
totalCurrentLiabilities 351299000.00
currentDeferredRevenue 3064000.00
netDebt -88662000.00
otherStockholderEquity 663047000.00
propertyPlantEquipment 16489000.00
totalCurrentAssets 516618000.00
longTermInvestments 12666000.00
netTangibleAssets 169891000.00
netReceivables 427956000.00
inventory 42547000.00
accountsPayable 37190000.00
accumulatedOtherComprehensiveIncome -11338000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 29540000.00
nonCurrentAssetsTotal 713230000.00
nonCurrentLiabilitiesTotal 54043000.00
capitalSurpluse 670182000.00
liabilitiesAndStockholdersEquity 1228039000.00
cashAndShortTermInvestments 88662000.00
propertyPlantAndEquipmentGross 16489000.00
propertyPlantAndEquipmentNet 16489000.00
commonStockSharesOutstanding 60354118.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1061226000.00
intangibleAssets 197190000.00
totalLiab 347537000.00
totalStockholderEquity 711938000.00
deferredLongTermLiab 48646000.00
otherCurrentLiab 249832000.00
commonStock 59000.00
retainedEarnings 91936000.00
otherLiab 12250000.00
goodWill 445532000.00
otherAssets 18457000.00
cash 109420000.00
totalCurrentLiabilities 290771000.00
currentDeferredRevenue 5379000.00
netDebt -109420000.00
otherStockholderEquity 628846000.00
propertyPlantEquipment 15967000.00
totalCurrentAssets 369827000.00
longTermInvestments 14253000.00
netTangibleAssets 69216000.00
netReceivables 260407000.00
inventory 38452000.00
accountsPayable 35560000.00
accumulatedOtherComprehensiveIncome -8903000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 18457000.00
nonCurrentAssetsTotal 691399000.00
nonCurrentLiabilitiesTotal 56766000.00
liabilitiesAndStockholdersEquity 1059475000.00
cashAndShortTermInvestments 109420000.00
propertyPlantAndEquipmentGross 15967000.00
propertyPlantAndEquipmentNet 15967000.00
commonStockSharesOutstanding 60462053.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1426000.00
changeToLiabilities 24276000.00
totalCashflowsFromInvestingActivities -14737000.00
netBorrowings -2519000.00
totalCashFromFinancingActivities -45266000.00
changeToOperatingActivities 96470000.00
netIncome 60730000.00
changeInCash 14857000.00
beginPeriodCashFlow 489322000.00
endPeriodCashFlow 504179000.00
totalCashFromOperatingActivities 85103000.00
depreciation 19475000.00
otherCashflowsFromInvestingActivities 71261000.00
dividendsPaid 33322000.00
changeToAccountReceivables -5257000.00
salePurchaseOfStock -8181000.00
otherCashflowsFromFinancingActivities -1244000.00
changeToNetincome 38501000.00
capitalExpenditures 13311000
changeReceivables -5257000.00
cashFlowsOtherOperating -52622000.00
cashAndCashEquivalentsChanges 25100000.00
changeInWorkingCapital -45387000.00
otherNonCashItems 15923000.00
freeCashFlow 71792000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 72687000.00
changeToLiabilities -419433000.00
totalCashflowsFromInvestingActivities 68202000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -123671000.00
changeToOperatingActivities -374219000.00
netIncome 70782000.00
changeInCash -344748000.00
beginPeriodCashFlow 834070000.00
endPeriodCashFlow 489322000.00
totalCashFromOperatingActivities -278020000.00
depreciation 19143000.00
otherCashflowsFromInvestingActivities 72687000.00
dividendsPaid 40490000.00
changeToAccountReceivables 10645000.00
salePurchaseOfStock -40724000.00
otherCashflowsFromFinancingActivities -42455000.00
changeToNetincome 34426000.00
capitalExpenditures 4485000
changeReceivables 10645000.00
cashFlowsOtherOperating 6417000.00
cashAndCashEquivalentsChanges -333489000.00
changeInWorkingCapital -411244000.00
otherNonCashItems 9743000.00
freeCashFlow -282505000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments -71077000.00
changeToLiabilities -40126000.00
totalCashflowsFromInvestingActivities -127562000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -149084000.00
changeToOperatingActivities -27200000.00
netIncome 65173000.00
changeInCash -224906000.00
beginPeriodCashFlow 1058976000.00
endPeriodCashFlow 834070000.00
totalCashFromOperatingActivities 64469000.00
issuanceOfCapitalStock 0.00
depreciation 19948000.00
otherCashflowsFromInvestingActivities -55359000.00
dividendsPaid 27447000.00
changeToAccountReceivables 52791000.00
salePurchaseOfStock -121596000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome -25724000.00
capitalExpenditures 1126000
changeReceivables 52791000.00
cashFlowsOtherOperating -7593000.00
cashAndCashEquivalentsChanges -212177000.00
changeInWorkingCapital 2369000.00
otherNonCashItems 15229000.00
freeCashFlow 63343000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -779000.00
changeToLiabilities 308923000.00
totalCashflowsFromInvestingActivities -311166000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -102474000.00
changeToOperatingActivities 254626000.00
netIncome 174308000.00
changeInCash 135594000.00
beginPeriodCashFlow 923382000.00
endPeriodCashFlow 1058976000.00
totalCashFromOperatingActivities 552017000.00
issuanceOfCapitalStock 0.00
depreciation 20074000.00
otherCashflowsFromInvestingActivities -305333000.00
dividendsPaid 27855000.00
changeToAccountReceivables -14275000.00
salePurchaseOfStock -70251000.00
otherCashflowsFromFinancingActivities -74619000.00
changeToNetincome 15828000.00
capitalExpenditures 5054000
changeReceivables -14275000.00
cashFlowsOtherOperating 47159000.00
cashAndCashEquivalentsChanges 138377000.00
changeInWorkingCapital 329512000.00
otherNonCashItems 14244000.00
freeCashFlow 546963000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 7243000.00
changeToLiabilities 133204000.00
totalCashflowsFromInvestingActivities 5842000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -73784000.00
changeToOperatingActivities 191225000.00
netIncome 112883000.00
changeInCash 140815000.00
beginPeriodCashFlow 782567000.00
endPeriodCashFlow 923382000.00
totalCashFromOperatingActivities 210211000.00
issuanceOfCapitalStock 0.00
depreciation 4344000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 28299000.00
changeToAccountReceivables -41632000.00
salePurchaseOfStock -45453000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 16099000.00
capitalExpenditures 1097000
changeReceivables -41632000.00
cashFlowsOtherOperating -14687000.00
cashAndCashEquivalentsChanges 142269000.00
changeInWorkingCapital 66590000.00
otherNonCashItems 10484000.00
freeCashFlow 209114000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 160375000.00
changeToLiabilities -993000.00
totalCashflowsFromInvestingActivities 158972000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -133718000.00
changeToOperatingActivities -253035000.00
netIncome 85960000.00
changeInCash -64657000.00
beginPeriodCashFlow 847224000.00
endPeriodCashFlow 782567000.00
totalCashFromOperatingActivities -90093000.00
issuanceOfCapitalStock 0.00
depreciation 4171000.00
otherCashflowsFromInvestingActivities 160375000.00
dividendsPaid 31205000.00
changeToAccountReceivables 17244000.00
salePurchaseOfStock -67493000.00
otherCashflowsFromFinancingActivities -34946000.00
changeToNetincome 35869000.00
capitalExpenditures 1403000
changeReceivables 17244000.00
cashFlowsOtherOperating 40367000.00
cashAndCashEquivalentsChanges -64839000.00
changeInWorkingCapital -216093000.00
otherNonCashItems 6601000.00
freeCashFlow -91496000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments 25465000.00
changeToLiabilities 268999000.00
totalCashflowsFromInvestingActivities 22319000.00
netBorrowings -1890000.00
totalCashFromFinancingActivities -84004000.00
changeToOperatingActivities 211310000.00
netIncome 99366000.00
changeInCash 213192000.00
beginPeriodCashFlow 634032000.00
endPeriodCashFlow 847224000.00
totalCashFromOperatingActivities 272653000.00
depreciation 3937000.00
otherCashflowsFromInvestingActivities -85600000.00
dividendsPaid 21704000.00
changeToAccountReceivables -31901000.00
salePurchaseOfStock -60410000.00
otherCashflowsFromFinancingActivities 22319000.00
changeToNetincome 4664000.00
capitalExpenditures 3146000
changeReceivables -31901000.00
cashFlowsOtherOperating -72412000.00
cashAndCashEquivalentsChanges 210968000.00
changeInWorkingCapital 163782000.00
otherNonCashItems 9166000.00
freeCashFlow 269507000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -56432000.00
changeToLiabilities 193188000.00
totalCashflowsFromInvestingActivities -60888000.00
netBorrowings -2099000.00
totalCashFromFinancingActivities -42609000.00
changeToOperatingActivities 138150000.00
netIncome 118515000.00
changeInCash 211692000.00
beginPeriodCashFlow 422340000.00
endPeriodCashFlow 634032000.00
totalCashFromOperatingActivities 308514000.00
depreciation 3949000.00
otherCashflowsFromInvestingActivities -111065000.00
dividendsPaid 21889000.00
changeToAccountReceivables -6699000.00
salePurchaseOfStock -18602000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 5207000.00
capitalExpenditures 4456000
changeReceivables -6699000.00
cashFlowsOtherOperating -5646000.00
cashAndCashEquivalentsChanges 205017000.00
changeInWorkingCapital 173679000.00
otherNonCashItems 7304000.00
freeCashFlow 304058000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -54886000.00
changeToLiabilities 63360000.00
totalCashflowsFromInvestingActivities -70408000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -45492000.00
changeToOperatingActivities 60865000.00
netIncome 48790000.00
changeInCash -197000.00
beginPeriodCashFlow 422537000.00
endPeriodCashFlow 422340000.00
totalCashFromOperatingActivities 113910000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities -12470000.00
dividendsPaid 22166000.00
changeToAccountReceivables -21171000.00
salePurchaseOfStock -23212000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 17059000.00
capitalExpenditures 3052000
changeReceivables -21171000.00
cashFlowsOtherOperating 2202000.00
cashAndCashEquivalentsChanges -1990000.00
changeInWorkingCapital 35277000.00
otherNonCashItems 7260000.00
freeCashFlow 110858000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 12723000.00
changeToLiabilities -223239000.00
totalCashflowsFromInvestingActivities 9229000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 145282000.00
changeToOperatingActivities -193358000.00
netIncome 46100000.00
changeInCash 41791000.00
beginPeriodCashFlow 380746000.00
endPeriodCashFlow 422537000.00
totalCashFromOperatingActivities -115240000.00
depreciation 3672000.00
otherCashflowsFromInvestingActivities 12723000.00
dividendsPaid 26247000.00
changeToAccountReceivables 26806000.00
salePurchaseOfStock 189060000.00
otherCashflowsFromFinancingActivities -17441000.00
changeToNetincome 21923000.00
capitalExpenditures 3494000
changeReceivables 26806000.00
cashFlowsOtherOperating 9498000.00
cashAndCashEquivalentsChanges 39271000.00
changeInWorkingCapital -192509000.00
otherNonCashItems 6695000.00
freeCashFlow -118734000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -44301000.00
changeToLiabilities 76375000.00
totalCashflowsFromInvestingActivities -48052000.00
netBorrowings 705000.00
totalCashFromFinancingActivities -20875000.00
changeToOperatingActivities 96006000.00
netIncome 59014000.00
changeInCash 103638000.00
beginPeriodCashFlow 277108000.00
endPeriodCashFlow 380746000.00
totalCashFromOperatingActivities 176911000.00
depreciation 5011000.00
otherCashflowsFromInvestingActivities -12422000.00
dividendsPaid 19551000.00
changeToAccountReceivables -23202000.00
salePurchaseOfStock -1813000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 19871000.00
capitalExpenditures 3751000
changeReceivables -23202000.00
cashFlowsOtherOperating 43776000.00
cashAndCashEquivalentsChanges 107984000.00
changeInWorkingCapital 79830000.00
otherNonCashItems 16873000.00
freeCashFlow 173160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -6369000.00
changeToLiabilities 32794000.00
totalCashflowsFromInvestingActivities -19967000.00
netBorrowings -2389000.00
totalCashFromFinancingActivities -25563000.00
changeToOperatingActivities 19306000.00
netIncome 48894000.00
changeInCash 56488000.00
beginPeriodCashFlow 220620000.00
endPeriodCashFlow 277108000.00
totalCashFromOperatingActivities 97615000.00
depreciation 4336000.00
otherCashflowsFromInvestingActivities -10907000.00
dividendsPaid 18894000.00
changeToAccountReceivables 3196000.00
salePurchaseOfStock -4325000.00
otherCashflowsFromFinancingActivities 254000.00
changeToNetincome 14167000.00
capitalExpenditures 2691000
changeReceivables 3196000.00
cashFlowsOtherOperating -537000.00
cashAndCashEquivalentsChanges 52085000.00
changeInWorkingCapital 25325000.00
otherNonCashItems 5090000.00
freeCashFlow 94924000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -51767000.00
changeToLiabilities 61414000.00
totalCashflowsFromInvestingActivities -58606000.00
netBorrowings -8397000.00
totalCashFromFinancingActivities -48955000.00
changeToOperatingActivities 64336000.00
netIncome 33110000.00
changeInCash 8518000.00
beginPeriodCashFlow 212102000.00
endPeriodCashFlow 220620000.00
totalCashFromOperatingActivities 122352000.00
depreciation 3981000.00
otherCashflowsFromInvestingActivities 49155000.00
dividendsPaid 19323000.00
changeToAccountReceivables 3212000.00
salePurchaseOfStock -21001000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 9127000.00
capitalExpenditures 6839000
changeReceivables 3212000.00
cashFlowsOtherOperating 2234000.00
cashAndCashEquivalentsChanges 14791000.00
changeInWorkingCapital 75665000.00
otherNonCashItems 347000.00
freeCashFlow 115513000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 92212000.00
changeToLiabilities -180384000.00
totalCashflowsFromInvestingActivities 93481000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -56746000.00
changeToOperatingActivities -172812000.00
netIncome 42776000.00
changeInCash -74013000.00
beginPeriodCashFlow 286115000.00
endPeriodCashFlow 212102000.00
totalCashFromOperatingActivities -109209000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities 8710000.00
dividendsPaid 22887000.00
changeToAccountReceivables 3407000.00
salePurchaseOfStock -2502000.00
otherCashflowsFromFinancingActivities -31267000.00
changeToNetincome 15104000.00
capitalExpenditures 7441000
changeReceivables 3407000.00
cashFlowsOtherOperating 6031000.00
cashAndCashEquivalentsChanges -72474000.00
changeInWorkingCapital -177158000.00
otherNonCashItems 5921000.00
freeCashFlow -116650000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -85488000.00
changeToLiabilities 120476000.00
totalCashflowsFromInvestingActivities -87678000.00
netBorrowings 60000.00
totalCashFromFinancingActivities -17246000.00
changeToOperatingActivities 110652000.00
netIncome 45348000.00
changeInCash 29346000.00
beginPeriodCashFlow 256769000.00
endPeriodCashFlow 286115000.00
totalCashFromOperatingActivities 132211000.00
depreciation 3666000.00
otherCashflowsFromInvestingActivities 13185000.00
dividendsPaid 16644000.00
changeToAccountReceivables -6213000.00
salePurchaseOfStock -367000.00
otherCashflowsFromFinancingActivities -87678000.00
changeToNetincome 7051000.00
capitalExpenditures 2190000
changeReceivables -32242000.00
cashFlowsOtherOperating -12088000.00
exchangeRateChanges -8703000.00
cashAndCashEquivalentsChanges 18584000.00
changeInWorkingCapital 76146000.00
otherNonCashItems 310000.00
freeCashFlow 130021000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -13537000.00
changeToLiabilities 20397000.00
totalCashflowsFromInvestingActivities -14874000.00
netBorrowings -1535000.00
totalCashFromFinancingActivities -33508000.00
changeToOperatingActivities 16753000.00
netIncome 43957000.00
changeInCash 28804000.00
beginPeriodCashFlow 227965000.00
endPeriodCashFlow 256769000.00
totalCashFromOperatingActivities 76206000.00
depreciation 3635000.00
otherCashflowsFromInvestingActivities 98673000.00
dividendsPaid 16710000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock -14963000.00
otherCashflowsFromFinancingActivities -14874000.00
changeToNetincome 13330000.00
capitalExpenditures 1337000
changeReceivables 274000.00
cashFlowsOtherOperating -5385000.00
cashAndCashEquivalentsChanges 27824000.00
changeInWorkingCapital 15286000.00
otherNonCashItems 352000.00
freeCashFlow 74869000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -10015000.00
changeToLiabilities 68267000.00
totalCashflowsFromInvestingActivities -12191000.00
netBorrowings -254000.00
totalCashFromFinancingActivities -36980000.00
changeToOperatingActivities 74791000.00
netIncome 40119000.00
changeInCash 83355000.00
beginPeriodCashFlow 144610000.00
endPeriodCashFlow 227965000.00
totalCashFromOperatingActivities 134831000.00
depreciation 3706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16731000.00
changeToInventory 14021000.00
changeToAccountReceivables 15799000.00
salePurchaseOfStock -20003000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 8613000.00
capitalExpenditures 2176000
changeReceivables 15799000.00
cashFlowsOtherOperating -1675000.00
cashAndCashEquivalentsChanges 85660000.00
changeInWorkingCapital 82391000.00
otherNonCashItems 242000.00
freeCashFlow 132655000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 193632000.00
changeToLiabilities -185391000.00
totalCashflowsFromInvestingActivities 121202000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -148404000.00
changeToOperatingActivities -196034000.00
netIncome 29682000.00
changeInCash -155613000.00
beginPeriodCashFlow 300223000.00
endPeriodCashFlow 144610000.00
totalCashFromOperatingActivities -118974000.00
depreciation 3468000.00
otherCashflowsFromInvestingActivities -71407000.00
dividendsPaid 16843000.00
changeToInventory 12972000.00
changeToAccountReceivables 11751000.00
salePurchaseOfStock -34230000.00
otherCashflowsFromFinancingActivities -97191000.00
changeToNetincome 17449000.00
capitalExpenditures 1023000
changeReceivables 11751000.00
cashFlowsOtherOperating 4067000.00
cashAndCashEquivalentsChanges -146176000.00
changeInWorkingCapital -169573000.00
otherNonCashItems -335000.00
freeCashFlow -119997000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments -78109000.00
changeToLiabilities 7397000.00
totalCashflowsFromInvestingActivities -79673000.00
netBorrowings -386000.00
totalCashFromFinancingActivities 75283000.00
changeToOperatingActivities 92334000.00
netIncome 38099000.00
changeInCash 103045000.00
beginPeriodCashFlow 197178000.00
endPeriodCashFlow 300223000.00
totalCashFromOperatingActivities 109933000.00
depreciation 1785000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12597000.00
changeToInventory 11875000.00
changeToAccountReceivables -44188000.00
salePurchaseOfStock -16239000.00
otherCashflowsFromFinancingActivities 104505000.00
changeToNetincome -1172000.00
capitalExpenditures 1538000
changeInWorkingCapital 71221000.00
otherNonCashItems -1066000.00
freeCashFlow 108395000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -70726000.00
changeToLiabilities -3241000.00
totalCashflowsFromInvestingActivities -71228000.00
netBorrowings -2242000.00
totalCashFromFinancingActivities -50186000.00
changeToOperatingActivities 4095000.00
netIncome 61583000.00
changeInCash -48178000.00
beginPeriodCashFlow 245356000.00
endPeriodCashFlow 197178000.00
totalCashFromOperatingActivities 72995000.00
depreciation 1971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14590000.00
changeToInventory 16209000.00
changeToAccountReceivables 5279000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -33353000.00
changeToNetincome 17199000.00
capitalExpenditures 652000
changeInWorkingCapital -7758000.00
otherNonCashItems 534000.00
freeCashFlow 72343000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -39255000.00
changeToLiabilities 69606000.00
totalCashflowsFromInvestingActivities -44391000.00
netBorrowings 192372000.00
totalCashFromFinancingActivities -22952000.00
changeToOperatingActivities 73459000.00
netIncome 33357000.00
changeInCash 62135000.00
beginPeriodCashFlow 183221000.00
endPeriodCashFlow 245356000.00
totalCashFromOperatingActivities 128674000.00
depreciation 2175000.00
otherCashflowsFromInvestingActivities -2825000.00
dividendsPaid 12407000.00
changeToInventory 23218000.00
changeToAccountReceivables 23083000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -9178000.00
changeToNetincome 11121000.00
capitalExpenditures 2311000
changeReceivables 24270000.00
cashFlowsOtherOperating -11855000.00
cashAndCashEquivalentsChanges 61331000.00
changeInWorkingCapital 82021000.00
otherNonCashItems 365000.00
freeCashFlow 126363000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -20074000.00
changeToLiabilities -137254000.00
totalCashflowsFromInvestingActivities -23292000.00
netBorrowings -207372000.00
totalCashFromFinancingActivities -227456000.00
changeToOperatingActivities -137035000.00
netIncome 39244000.00
changeInCash -309465000.00
beginPeriodCashFlow 492686000.00
endPeriodCashFlow 183221000.00
totalCashFromOperatingActivities -60955000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12487000.00
changeToInventory 22031000.00
changeToAccountReceivables -2376000.00
salePurchaseOfStock -1841000.00
otherCashflowsFromFinancingActivities -198022000.00
changeToNetincome 13841000.00
capitalExpenditures 3218000
changeReceivables 19655000.00
cashFlowsOtherOperating 1585000.00
cashAndCashEquivalentsChanges -311703000.00
changeInWorkingCapital -116014000.00
otherNonCashItems 614000.00
freeCashFlow -64173000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments 16495000.00
changeToLiabilities 72789000.00
totalCashflowsFromInvestingActivities -1653000.00
netBorrowings -41256000.00
totalCashFromFinancingActivities 166732000.00
changeToOperatingActivities 85791000.00
netIncome 34076000.00
changeInCash 239081000.00
beginPeriodCashFlow 253605000.00
endPeriodCashFlow 492686000.00
totalCashFromOperatingActivities 77454000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19413000.00
changeToInventory 0.00
changeToAccountReceivables -27954000.00
salePurchaseOfStock 193565000.00
otherCashflowsFromFinancingActivities 193751000.00
changeToNetincome 37272000.00
capitalExpenditures 1591000
changeInWorkingCapital 39371000.00
otherNonCashItems 1564000.00
freeCashFlow 75863000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -269000.00
changeToLiabilities 53782000.00
totalCashflowsFromInvestingActivities 6378000.00
netBorrowings -7816000.00
totalCashFromFinancingActivities -6869000.00
changeToOperatingActivities 2464000.00
netIncome 33980000.00
changeInCash 97538000.00
beginPeriodCashFlow 156067000.00
endPeriodCashFlow 253605000.00
totalCashFromOperatingActivities 113218000.00
depreciation 2845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10389000.00
changeToInventory 9544000.00
changeToAccountReceivables 11519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11336000.00
changeToNetincome 14728000.00
capitalExpenditures 4756000
changeInWorkingCapital 61665000.00
otherNonCashItems 1000000.00
freeCashFlow 108462000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -429000.00
changeToLiabilities 48569000.00
totalCashflowsFromInvestingActivities -1051000.00
netBorrowings -32500000.00
totalCashFromFinancingActivities -53138000.00
changeToOperatingActivities 6053000.00
netIncome 20876000.00
changeInCash 50095000.00
beginPeriodCashFlow 105972000.00
endPeriodCashFlow 156067000.00
totalCashFromOperatingActivities 106368000.00
depreciation 1814000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10419000.00
changeToInventory 15644000.00
changeToAccountReceivables 6628000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 8555000.00
capitalExpenditures 622000
changeReceivables 20501000.00
cashFlowsOtherOperating 6053000.00
exchangeRateChanges -2084000.00
cashAndCashEquivalentsChanges 50095000.00
changeInWorkingCapital 75123000.00
otherNonCashItems 705000.00
freeCashFlow 105746000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 19908000.00
changeToLiabilities -112256000.00
totalCashflowsFromInvestingActivities 12454000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities -3801000.00
changeToOperatingActivities 4842000.00
netIncome 19411000.00
changeInCash -60197000.00
beginPeriodCashFlow 166169000.00
endPeriodCashFlow 105972000.00
totalCashFromOperatingActivities -67776000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15072000.00
changeToInventory 1771000.00
changeToAccountReceivables 4280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59358000.00
changeToNetincome 11937000.00
capitalExpenditures 7454000
changeReceivables 6051000.00
cashFlowsOtherOperating 4842000.00
exchangeRateChanges -1074000.00
cashAndCashEquivalentsChanges -60197000.00
changeInWorkingCapital -101363000.00
otherNonCashItems 739000.00
freeCashFlow -75230000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
investments 225792000.00
changeToLiabilities -11484000.00
totalCashflowsFromInvestingActivities 179553000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -9735000.00
changeToOperatingActivities -56827000.00
netIncome 22780000.00
changeInCash 34242000.00
beginPeriodCashFlow 131927000.00
endPeriodCashFlow 166169000.00
totalCashFromOperatingActivities 48028000.00
depreciation 2433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8909000.00
changeToInventory 0.00
changeToAccountReceivables -15248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 33456000.00
capitalExpenditures 4598000
changeInWorkingCapital 17640000.00
otherNonCashItems -148000.00
freeCashFlow 43430000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 182762000.00
totalCashFromFinancingActivities -11475000.00
netIncome 22661000.00
changeInCash 34150000.00
beginPeriodCashFlow 97777000.00
endPeriodCashFlow 131927000.00
totalCashFromOperatingActivities 24536000.00
depreciation 1921000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8913000.00
changeToInventory 0.00
changeToAccountReceivables 13209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2562000.00
changeToNetincome 16645000.00
capitalExpenditures 2230000
changeInWorkingCapital -11658000.00
otherNonCashItems 887000.00
freeCashFlow 22306000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 163270000.00
totalCashFromFinancingActivities -94303000.00
netIncome 9255000.00
changeInCash 90000.00
beginPeriodCashFlow 97687000.00
endPeriodCashFlow 97777000.00
totalCashFromOperatingActivities 47444000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 95560000.00
changeToInventory 0.00
changeToAccountReceivables -2338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1257000.00
changeToNetincome 16146000.00
capitalExpenditures 1586000
changeInWorkingCapital 28546000.00
otherNonCashItems -204000.00
freeCashFlow 45858000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 115665000.00
totalCashFromFinancingActivities -495000.00
netIncome 15045000.00
changeInCash 9025000.00
beginPeriodCashFlow 88662000.00
endPeriodCashFlow 97687000.00
totalCashFromOperatingActivities -106489000.00
depreciation 1432000.00
dividendsPaid 915000.00
changeToInventory 12186000.00
changeToAccountReceivables 2990000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 8334000.00
capitalExpenditures 971000
changeInWorkingCapital -131705000.00
otherNonCashItems 2029000.00
freeCashFlow -107460000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -193200000.00
changeToLiabilities 51797000.00
totalCashflowsFromInvestingActivities -212500000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities 51002000.00
netIncome 24772000.00
changeInCash 12032000.00
beginPeriodCashFlow 76630000.00
endPeriodCashFlow 88662000.00
totalCashFromOperatingActivities 73373000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities -9451000.00
dividendsPaid 1147000.00
changeToAccountReceivables -30065000.00
salePurchaseOfStock 995000.00
otherCashflowsFromFinancingActivities 1014000.00
changeToNetincome 17927000.00
capitalExpenditures 1565000
changeInWorkingCapital 42213000.00
otherNonCashItems 110000.00
freeCashFlow 71808000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 183000.00
netIncome 24160000.00
changeInCash 3520000.00
beginPeriodCashFlow 73110000.00
endPeriodCashFlow 76630000.00
totalCashFromOperatingActivities 105821000.00
depreciation 1390000.00
dividendsPaid 1147000.00
changeToAccountReceivables -3034000.00
otherCashflowsFromFinancingActivities -964000.00
capitalExpenditures 1293000
changeInWorkingCapital 79425000.00
otherNonCashItems 686000.00
freeCashFlow 104528000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -260000.00
netIncome 16591000.00
changeInCash 896000.00
beginPeriodCashFlow 72214000.00
endPeriodCashFlow 73110000.00
totalCashFromOperatingActivities 84027000.00
depreciation 1406000.00
changeToAccountReceivables 10929000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 902000
changeInWorkingCapital 61594000.00
otherNonCashItems 1342000.00
freeCashFlow 83125000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1321000.00
netIncome 14358000.00
changeInCash -37206000.00
beginPeriodCashFlow 109420000.00
endPeriodCashFlow 72214000.00
totalCashFromOperatingActivities -66714000.00
depreciation 1390000.00
dividendsPaid 2166000.00
changeToAccountReceivables 13637000.00
otherCashflowsFromFinancingActivities 845000.00
capitalExpenditures 911000
changeInWorkingCapital -90774000.00
otherNonCashItems 680000.00
freeCashFlow -67625000.00
2014-03-31
date 2014-03-31
currency_symbol USD
investments -105653000.00
changeToLiabilities 50545000.00
totalCashflowsFromInvestingActivities -121984000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -3264000.00
changeToOperatingActivities -2111000.00
netIncome 61320000.00
changeInCash 41034000.00
endPeriodCashFlow 109420000.00
totalCashFromOperatingActivities 165011000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities -14090000.00
dividendsPaid 1075000.00
changeToAccountReceivables -24250000.00
salePurchaseOfStock -2172000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 49139000.00
capitalExpenditures 2241000
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments 95762000.00
changeToLiabilities 134512000.00
totalCashflowsFromInvestingActivities -273914000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -459060000.00
changeToOperatingActivities 165616000.00
netIncome 437751000.00
changeInCash -13154000.00
beginPeriodCashFlow 847224000.00
endPeriodCashFlow 834070000.00
totalCashFromOperatingActivities 736604000.00
issuanceOfCapitalStock 0.00
depreciation 48537000.00
otherCashflowsFromInvestingActivities -360996000.00
dividendsPaid 114806000.00
changeToAccountReceivables 14128000.00
salePurchaseOfStock -304793000.00
otherCashflowsFromFinancingActivities -39181000.00
changeToNetincome 35857000.00
capitalExpenditures 8680000
changeReceivables 14128000.00
cashFlowsOtherOperating 65246000.00
cashAndCashEquivalentsChanges 3630000.00
changeInWorkingCapital 182378000.00
otherNonCashItems 47131000.00
freeCashFlow 727924000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -73130000.00
changeToLiabilities 302308000.00
totalCashflowsFromInvestingActivities -99748000.00
netBorrowings -4176000.00
totalCashFromFinancingActivities -26823000.00
changeToOperatingActivities 216967000.00
netIncome 312771000.00
changeInCash 466478000.00
beginPeriodCashFlow 380746000.00
endPeriodCashFlow 847224000.00
totalCashFromOperatingActivities 579837000.00
issuanceOfCapitalStock 189060000.00
depreciation 15228000.00
otherCashflowsFromInvestingActivities -12470000.00
dividendsPaid 92006000.00
changeToAccountReceivables -32965000.00
salePurchaseOfStock -102224000.00
otherCashflowsFromFinancingActivities -17477000.00
changeToNetincome 48853000.00
capitalExpenditures 14148000
changeReceivables -32965000.00
cashFlowsOtherOperating -66358000.00
cashAndCashEquivalentsChanges 453266000.00
changeInWorkingCapital 180229000.00
otherNonCashItems 30425000.00
freeCashFlow 565689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -10225000.00
changeToLiabilities -9801000.00
totalCashflowsFromInvestingActivities -33144000.00
netBorrowings -10081000.00
totalCashFromFinancingActivities -152139000.00
changeToOperatingActivities 6836000.00
netIncome 183793000.00
changeInCash 94631000.00
beginPeriodCashFlow 286115000.00
endPeriodCashFlow 380746000.00
totalCashFromOperatingActivities 287669000.00
issuanceOfCapitalStock 0.00
depreciation 17291000.00
otherCashflowsFromInvestingActivities -2197000.00
dividendsPaid 80655000.00
changeToAccountReceivables -13387000.00
salePurchaseOfStock -29641000.00
otherCashflowsFromFinancingActivities -31108000.00
changeToNetincome 58269000.00
capitalExpenditures 20722000
changeReceivables -13387000.00
cashFlowsOtherOperating 51504000.00
cashAndCashEquivalentsChanges 102386000.00
changeInWorkingCapital 3662000.00
otherNonCashItems 28232000.00
freeCashFlow 266947000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments 84592000.00
changeToLiabilities 23749000.00
totalCashflowsFromInvestingActivities 6459000.00
netBorrowings -1475000.00
totalCashFromFinancingActivities -236138000.00
changeToOperatingActivities 6162000.00
netIncome 159106000.00
changeInCash -14108000.00
beginPeriodCashFlow 300223000.00
endPeriodCashFlow 286115000.00
totalCashFromOperatingActivities 224274000.00
issuanceOfCapitalStock 0.00
depreciation 14475000.00
otherCashflowsFromInvestingActivities -71407000.00
dividendsPaid 66928000.00
changeToAccountReceivables 21611000.00
salePurchaseOfStock -69563000.00
otherCashflowsFromFinancingActivities -97183000.00
changeToNetincome 46443000.00
capitalExpenditures 6726000
changeReceivables -4418000.00
cashFlowsOtherOperating -15081000.00
exchangeRateChanges -8703000.00
cashAndCashEquivalentsChanges -14108000.00
changeInWorkingCapital 4250000.00
otherNonCashItems 569000.00
freeCashFlow 217548000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments -218584000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -218584000.00
netBorrowings -19107000.00
totalCashFromFinancingActivities -225311000.00
changeToOperatingActivities 32853000.00
netIncome 172283000.00
changeInCash -192463000.00
beginPeriodCashFlow 492686000.00
endPeriodCashFlow 300223000.00
totalCashFromOperatingActivities 250647000.00
depreciation 7905000.00
otherCashflowsFromInvestingActivities -210865000.00
dividendsPaid 52081000.00
changeToInventory 11875000.00
changeToAccountReceivables -18202000.00
salePurchaseOfStock -18075000.00
otherCashflowsFromFinancingActivities -229548000.00
changeToNetincome 40989000.00
capitalExpenditures 7719000
changeReceivables -6327000.00
cashFlowsOtherOperating 880000.00
exchangeRateChanges 785000.00
cashAndCashEquivalentsChanges -192463000.00
changeInWorkingCapital 29470000.00
otherNonCashItems 447000.00
freeCashFlow 242928000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments -1653000.00
changeToLiabilities 11529000.00
totalCashflowsFromInvestingActivities -1653000.00
netBorrowings -41256000.00
totalCashFromFinancingActivities 102924000.00
changeToOperatingActivities 85791000.00
netIncome 108343000.00
changeInCash 326517000.00
beginPeriodCashFlow 166169000.00
endPeriodCashFlow 492686000.00
totalCashFromOperatingActivities 229264000.00
depreciation 8853000.00
otherCashflowsFromInvestingActivities 12770000.00
dividendsPaid 55293000.00
changeToInventory 0.00
changeToAccountReceivables -5527000.00
salePurchaseOfStock 193565000.00
otherCashflowsFromFinancingActivities 70908000.00
changeToNetincome 37272000.00
capitalExpenditures 14423000
changeReceivables -11909000.00
cashFlowsOtherOperating 15886000.00
exchangeRateChanges -4018000.00
cashAndCashEquivalentsChanges 326517000.00
changeInWorkingCapital 74796000.00
otherNonCashItems 4008000.00
freeCashFlow 214841000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
investments 225792000.00
changeToLiabilities -11484000.00
totalCashflowsFromInvestingActivities 179553000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -116008000.00
changeToOperatingActivities -56827000.00
netIncome 69741000.00
changeInCash 77507000.00
beginPeriodCashFlow 88662000.00
endPeriodCashFlow 166169000.00
totalCashFromOperatingActivities 13519000.00
depreciation 7499000.00
otherCashflowsFromInvestingActivities 188938000.00
dividendsPaid 114297000.00
changeToInventory 0.00
changeToAccountReceivables -1387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1336000.00
changeToNetincome 33456000.00
capitalExpenditures 9385000
changeReceivables -9747000.00
cashFlowsOtherOperating -643000.00
exchangeRateChanges 443000.00
cashAndCashEquivalentsChanges 77507000.00
changeInWorkingCapital -97177000.00
otherNonCashItems 2564000.00
freeCashFlow 4134000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -193200000.00
changeToLiabilities 51797000.00
totalCashflowsFromInvestingActivities -212500000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -1531000.00
changeToOperatingActivities 51002000.00
netIncome 79881000.00
changeInCash -20758000.00
beginPeriodCashFlow 109420000.00
endPeriodCashFlow 88662000.00
totalCashFromOperatingActivities 196507000.00
depreciation 5508000.00
otherCashflowsFromInvestingActivities -9451000.00
dividendsPaid 2166000.00
changeToAccountReceivables -8533000.00
salePurchaseOfStock 995000.00
otherCashflowsFromFinancingActivities 635000.00
changeToNetincome 53674000.00
capitalExpenditures 4671000
changeInWorkingCapital 92458000.00
otherNonCashItems 2818000.00
freeCashFlow 191836000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -105653000.00
changeToLiabilities 50545000.00
totalCashflowsFromInvestingActivities -121984000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -3264000.00
changeToOperatingActivities -2111000.00
netIncome 61320000.00
changeInCash 41034000.00
beginPeriodCashFlow 68386000.00
endPeriodCashFlow 109420000.00
totalCashFromOperatingActivities 165011000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities -14090000.00
dividendsPaid 1075000.00
changeToAccountReceivables -20341000.00
salePurchaseOfStock -2172000.00
otherCashflowsFromFinancingActivities -2189000.00
changeToNetincome 49139000.00
capitalExpenditures 2241000
changeInWorkingCapital 79775000.00
otherNonCashItems 2573000.00
freeCashFlow 162770000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 83610000.00
netIncome 63051000.00
sellingGeneralAdministrative 7795000.00
grossProfit 140028000.00
ebit 83610000.00
ebitda 96866000.00
depreciationAndAmortization 13256000.00
operatingIncome 84173000.00
otherOperatingExpenses 372326000.00
taxProvision 20559000.00
incomeTaxExpense 20559000.00
totalRevenue 456499000.00
totalOperatingExpenses 55855000.00
costOfRevenue 316471000.00
totalOtherIncomeExpenseNet -563000.00
netIncomeApplicableToCommonShares 63051000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 84267000.00
netIncome 60730000.00
sellingGeneralAdministrative 48436000.00
grossProfit 179678000.00
reconciledDepreciation 19475000.00
ebit 84267000.00
ebitda 103742000.00
depreciationAndAmortization 19475000.00
nonOperatingIncomeNetOther -5104000.00
operatingIncome 89371000.00
otherOperatingExpenses 400166000.00
taxProvision 23537000.00
interestIncome 22000.00
incomeTaxExpense 23537000.00
totalRevenue 489537000.00
totalOperatingExpenses 90307000.00
costOfRevenue 309859000.00
totalOtherIncomeExpenseNet -5104000.00
netIncomeFromContinuingOps 60730000.00
netIncomeApplicableToCommonShares 60730000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 75821000.00
netIncome 70782000.00
sellingGeneralAdministrative 40299000.00
grossProfit 152909000.00
reconciledDepreciation 19143000.00
ebit 75821000.00
ebitda 94964000.00
depreciationAndAmortization 19143000.00
nonOperatingIncomeNetOther -1749000.00
operatingIncome 77570000.00
otherOperatingExpenses 341074000.00
taxProvision 5039000.00
interestIncome 59000.00
incomeTaxExpense 5039000.00
totalRevenue 418644000.00
totalOperatingExpenses 75339000.00
costOfRevenue 265735000.00
totalOtherIncomeExpenseNet -1749000.00
netIncomeFromContinuingOps 70782000.00
netIncomeApplicableToCommonShares 70782000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 90688000.00
minorityInterest 0.00
netIncome 65173000.00
sellingGeneralAdministrative 42979000.00
grossProfit 177586000.00
reconciledDepreciation 19948000.00
ebit 90688000.00
ebitda 110636000.00
depreciationAndAmortization 19948000.00
nonOperatingIncomeNetOther -7921000.00
operatingIncome 98609000.00
otherOperatingExpenses 372557000.00
taxProvision 25515000.00
interestIncome 82000.00
incomeTaxExpense 25515000.00
totalRevenue 471166000.00
totalOperatingExpenses 78977000.00
costOfRevenue 293580000.00
totalOtherIncomeExpenseNet -7921000.00
netIncomeFromContinuingOps 65173000.00
netIncomeApplicableToCommonShares 65173000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 249007000.00
minorityInterest 573000.00
netIncome 174308000.00
sellingGeneralAdministrative 14372000.00
grossProfit 868724000.00
reconciledDepreciation 20074000.00
ebit 249007000.00
ebitda 269081000.00
depreciationAndAmortization 20074000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 249260000.00
otherOperatingExpenses 659612000.00
taxProvision 74699000.00
interestIncome 82000.00
incomeTaxExpense 74699000.00
totalRevenue 888798000.00
totalOperatingExpenses 639538000.00
costOfRevenue 20074000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeFromContinuingOps 174308000.00
netIncomeApplicableToCommonShares 173735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 156466000.00
netIncome 112883000.00
sellingGeneralAdministrative 29510000.00
grossProfit 203898000.00
reconciledDepreciation 4344000.00
ebit 156466000.00
ebitda 160810000.00
depreciationAndAmortization 4344000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome 157319000.00
otherOperatingExpenses 379953000.00
taxProvision 43583000.00
interestIncome 85000.00
incomeTaxExpense 43583000.00
totalRevenue 537272000.00
totalOperatingExpenses 46579000.00
costOfRevenue 333374000.00
totalOtherIncomeExpenseNet -853000.00
netIncomeFromContinuingOps 112883000.00
netIncomeApplicableToCommonShares 112883000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 107777000.00
netIncome 85960000.00
sellingGeneralAdministrative 25574000.00
grossProfit 140418000.00
reconciledDepreciation 4171000.00
ebit 107777000.00
ebitda 111948000.00
depreciationAndAmortization 4171000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 107676000.00
otherOperatingExpenses 265046000.00
taxProvision 21817000.00
interestIncome 107000.00
incomeTaxExpense 21817000.00
totalRevenue 372722000.00
totalOperatingExpenses 32742000.00
costOfRevenue 232304000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps 85960000.00
netIncomeApplicableToCommonShares 85960000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 139803000.00
netIncome 99366000.00
sellingGeneralAdministrative 28707000.00
grossProfit 183622000.00
reconciledDepreciation 3937000.00
ebit 139803000.00
ebitda 143740000.00
depreciationAndAmortization 3937000.00
nonOperatingIncomeNetOther -473000.00
operatingIncome 140276000.00
otherOperatingExpenses 360428000.00
taxProvision 40437000.00
interestIncome 49000.00
incomeTaxExpense 40437000.00
totalRevenue 500704000.00
totalOperatingExpenses 43346000.00
costOfRevenue 317082000.00
totalOtherIncomeExpenseNet -473000.00
netIncomeFromContinuingOps 99366000.00
netIncomeApplicableToCommonShares 99366000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 158603000.00
netIncome 118515000.00
sellingGeneralAdministrative 26893000.00
grossProfit 198133000.00
reconciledDepreciation 3949000.00
ebit 158603000.00
ebitda 162552000.00
depreciationAndAmortization 3949000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 158416000.00
otherOperatingExpenses 379460000.00
taxProvision 40088000.00
interestIncome 65000.00
incomeTaxExpense 40088000.00
totalRevenue 537876000.00
totalOperatingExpenses 39717000.00
costOfRevenue 339743000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps 118515000.00
netIncomeApplicableToCommonShares 118515000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 67071000.00
netIncome 48790000.00
sellingGeneralAdministrative 23360000.00
grossProfit 98487000.00
reconciledDepreciation 3670000.00
ebit 67071000.00
ebitda 70741000.00
depreciationAndAmortization 3670000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 66875000.00
otherOperatingExpenses 208861000.00
taxProvision 18281000.00
interestIncome 73000.00
incomeTaxExpense 18281000.00
totalRevenue 275736000.00
totalOperatingExpenses 31612000.00
costOfRevenue 177249000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps 48790000.00
netIncomeApplicableToCommonShares 48790000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 43751000.00
netIncome 46100000.00
sellingGeneralAdministrative 23127000.00
grossProfit 74015000.00
reconciledDepreciation 3672000.00
ebit 43751000.00
ebitda 47423000.00
depreciationAndAmortization 3672000.00
nonOperatingIncomeNetOther 1161000.00
operatingIncome 42590000.00
otherOperatingExpenses 168546000.00
taxProvision -2349000.00
interestIncome 72000.00
incomeTaxExpense -2349000.00
totalRevenue 211136000.00
totalOperatingExpenses 31425000.00
costOfRevenue 137121000.00
totalOtherIncomeExpenseNet 1161000.00
netIncomeFromContinuingOps 46100000.00
netIncomeApplicableToCommonShares 46100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 70914000.00
netIncome 59014000.00
sellingGeneralAdministrative 32061000.00
grossProfit 115988000.00
reconciledDepreciation 5011000.00
ebit 70914000.00
ebitda 75925000.00
depreciationAndAmortization 5011000.00
operatingIncome 68655000.00
otherOperatingExpenses 234039000.00
taxProvision 11900000.00
incomeTaxExpense 11900000.00
totalRevenue 302694000.00
totalOperatingExpenses 47333000.00
costOfRevenue 186706000.00
totalOtherIncomeExpenseNet 2259000.00
netIncomeFromContinuingOps 59014000.00
netIncomeApplicableToCommonShares 59014000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 69055000.00
netIncome 48894000.00
sellingGeneralAdministrative 35903000.00
grossProfit 120408000.00
ebit 69055000.00
ebitda 73391000.00
depreciationAndAmortization 4336000.00
nonOperatingIncomeNetOther 1039000.00
operatingIncome 68016000.00
otherOperatingExpenses 265499000.00
taxProvision 20161000.00
incomeTaxExpense 20161000.00
totalRevenue 333515000.00
totalOperatingExpenses 52392000.00
costOfRevenue 213107000.00
totalOtherIncomeExpenseNet 1039000.00
netIncomeFromContinuingOps 48894000.00
netIncomeApplicableToCommonShares 48894000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 46254000.00
netIncome 33110000.00
sellingGeneralAdministrative 37884000.00
grossProfit 98172000.00
ebit 46254000.00
ebitda 50235000.00
depreciationAndAmortization 3981000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome 45153000.00
otherOperatingExpenses 227657000.00
taxProvision 13144000.00
incomeTaxExpense 13144000.00
totalRevenue 272810000.00
totalOperatingExpenses 53019000.00
costOfRevenue 174638000.00
totalOtherIncomeExpenseNet 1101000.00
netIncomeFromContinuingOps 33110000.00
netIncomeApplicableToCommonShares 33110000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 49425000.00
netIncome 42776000.00
sellingGeneralAdministrative 29398000.00
grossProfit 87038000.00
ebit 49425000.00
ebitda 53388000.00
depreciationAndAmortization 3963000.00
operatingIncome 47942000.00
otherOperatingExpenses 202407000.00
taxProvision 6649000.00
incomeTaxExpense 6649000.00
totalRevenue 250349000.00
totalOperatingExpenses 39096000.00
costOfRevenue 163311000.00
totalOtherIncomeExpenseNet 1483000.00
netIncomeFromContinuingOps 42776000.00
netIncomeApplicableToCommonShares 42776000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
incomeBeforeTax 62473000.00
netIncome 45348000.00
sellingGeneralAdministrative 699597000.00
grossProfit 115988000.00
ebit 62473000.00
ebitda 66139000.00
depreciationAndAmortization 3666000.00
operatingIncome 59852000.00
otherOperatingExpenses 6210000.00
taxProvision 17125000.00
extraordinaryItems -1313000.00
incomeTaxExpense 17125000.00
totalRevenue 291378000.00
totalOperatingExpenses 231000000.00
costOfRevenue 186706000.00
totalOtherIncomeExpenseNet 2621000.00
netIncomeFromContinuingOps 45348000.00
netIncomeApplicableToCommonShares 45348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62931000.00
netIncome 43957000.00
sellingGeneralAdministrative 34840000.00
grossProfit 110833000.00
ebit 62931000.00
ebitda 66566000.00
depreciationAndAmortization 3635000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 62259000.00
otherOperatingExpenses 235754000.00
interestExpense 0.00
taxProvision 18974000.00
incomeTaxExpense 18974000.00
totalRevenue 298013000.00
totalOperatingExpenses 48574000.00
costOfRevenue 187180000.00
totalOtherIncomeExpenseNet 672000.00
netIncomeFromContinuingOps 43957000.00
netIncomeApplicableToCommonShares 43957000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57182000.00
netIncome 40119000.00
sellingGeneralAdministrative 31041000.00
grossProfit 99671000.00
ebit 57182000.00
ebitda 60888000.00
depreciationAndAmortization 3706000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome 56175000.00
otherOperatingExpenses 218817000.00
interestExpense 0.00
incomeTaxExpense 17063000.00
totalRevenue 274992000.00
totalOperatingExpenses 43496000.00
costOfRevenue 175321000.00
totalOtherIncomeExpenseNet 1007000.00
netIncomeFromContinuingOps 40119000.00
netIncomeApplicableToCommonShares 40119000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41734000.00
netIncome 29682000.00
sellingGeneralAdministrative 29641000.00
grossProfit 80821000.00
ebit 41734000.00
ebitda 45202000.00
depreciationAndAmortization 3468000.00
nonOperatingIncomeNetOther 1606000.00
operatingIncome 40128000.00
otherOperatingExpenses 179874000.00
interestExpense 0.00
incomeTaxExpense 12052000.00
totalRevenue 220002000.00
totalOperatingExpenses 40693000.00
costOfRevenue 139181000.00
totalOtherIncomeExpenseNet 1606000.00
netIncomeFromContinuingOps 29682000.00
netIncomeApplicableToCommonShares 29682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60814000.00
minorityInterest -4714000.00
netIncome 38099000.00
sellingGeneralAdministrative 644960000.00
grossProfit 89234000.00
ebit 60814000.00
ebitda 62599000.00
depreciationAndAmortization 1785000.00
operatingIncome 59762000.00
otherOperatingExpenses 184991000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 10481000.00
otherItems 0.00
incomeTaxExpense 22715000.00
totalRevenue 244753000.00
totalOperatingExpenses 29472000.00
costOfRevenue 155519000.00
totalOtherIncomeExpenseNet 1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38099000.00
netIncomeApplicableToCommonShares 38099000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55117000.00
minorityInterest 11986000.00
netIncome 61583000.00
sellingGeneralAdministrative 24101000.00
grossProfit 84629000.00
ebit 55117000.00
ebitda 57088000.00
depreciationAndAmortization 1971000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome 54485000.00
otherOperatingExpenses 204452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 534000.00
otherItems 0.00
incomeTaxExpense -6466000.00
totalRevenue 258937000.00
totalOperatingExpenses 30144000.00
costOfRevenue 174308000.00
totalOtherIncomeExpenseNet 632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61583000.00
netIncomeApplicableToCommonShares 61583000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53526000.00
minorityInterest -11185000.00
netIncome 33357000.00
sellingGeneralAdministrative 21525000.00
grossProfit 80888000.00
ebit 53526000.00
ebitda 55701000.00
depreciationAndAmortization 2175000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 53326000.00
otherOperatingExpenses 188857000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 365000.00
otherItems 0.00
incomeTaxExpense 20169000.00
totalRevenue 242183000.00
totalOperatingExpenses 27562000.00
costOfRevenue 161295000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33357000.00
netIncomeApplicableToCommonShares 33357000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48379000.00
minorityInterest 3913000.00
netIncome 39244000.00
sellingGeneralAdministrative 19531000.00
grossProfit 71982000.00
ebit 48379000.00
ebitda 50353000.00
depreciationAndAmortization 1974000.00
nonOperatingIncomeNetOther 1506000.00
operatingIncome 46873000.00
otherOperatingExpenses 170618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 614000.00
otherItems 0.00
incomeTaxExpense 9135000.00
totalRevenue 217491000.00
totalOperatingExpenses 25109000.00
costOfRevenue 145509000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39244000.00
netIncomeApplicableToCommonShares 39244000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56567000.00
minorityInterest 3838000.00
netIncome 34076000.00
sellingGeneralAdministrative 21131000.00
grossProfit 86533000.00
ebit 56567000.00
ebitda 58522000.00
depreciationAndAmortization 1955000.00
operatingIncome 57334000.00
otherOperatingExpenses 199766000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 17067000.00
otherItems 0.00
incomeTaxExpense 22491000.00
totalRevenue 257100000.00
totalOperatingExpenses 29199000.00
costOfRevenue 170567000.00
totalOtherIncomeExpenseNet -767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78758000.00
netIncomeApplicableToCommonShares 34076000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55739000.00
minorityInterest 0.00
netIncome 33980000.00
sellingGeneralAdministrative 19208000.00
grossProfit 82709000.00
ebit 55739000.00
ebitda 58584000.00
depreciationAndAmortization 2845000.00
nonOperatingIncomeNetOther -1084000.00
operatingIncome 56823000.00
otherOperatingExpenses 190857000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 21759000.00
totalRevenue 247680000.00
totalOperatingExpenses 25886000.00
costOfRevenue 164971000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33980000.00
netIncomeApplicableToCommonShares 33980000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34228000.00
minorityInterest 0.00
netIncome 20876000.00
sellingGeneralAdministrative 19456000.00
grossProfit 61635000.00
ebit 34228000.00
ebitda 36042000.00
depreciationAndAmortization 1814000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 34977000.00
otherOperatingExpenses 151560000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 705000.00
otherItems 0.00
incomeTaxExpense 13352000.00
totalRevenue 186537000.00
totalOperatingExpenses 26658000.00
costOfRevenue 124902000.00
totalOtherIncomeExpenseNet -749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20876000.00
netIncomeApplicableToCommonShares 20876000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31953000.00
minorityInterest 0.00
netIncome 19411000.00
sellingGeneralAdministrative 19707000.00
grossProfit 58970000.00
ebit 31953000.00
ebitda 34192000.00
depreciationAndAmortization 2239000.00
nonOperatingIncomeNetOther -908000.00
operatingIncome 32861000.00
otherOperatingExpenses 147913000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 739000.00
otherItems 0.00
incomeTaxExpense 12542000.00
totalRevenue 180774000.00
totalOperatingExpenses 26109000.00
costOfRevenue 121804000.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19411000.00
netIncomeApplicableToCommonShares 19411000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40833000.00
minorityInterest 2395000.00
netIncome 22780000.00
sellingGeneralAdministrative 17530000.00
grossProfit 62913000.00
ebit 40833000.00
ebitda 43266000.00
depreciationAndAmortization 2433000.00
operatingIncome 41497000.00
otherOperatingExpenses 144352000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 14139000.00
otherItems 0.00
incomeTaxExpense 18053000.00
totalRevenue 183596000.00
totalOperatingExpenses 23669000.00
costOfRevenue 120683000.00
totalOtherIncomeExpenseNet -664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69767000.00
netIncomeApplicableToCommonShares 22780000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42592000.00
minorityInterest 0.00
netIncome 22661000.00
sellingGeneralAdministrative 21205000.00
grossProfit 69542000.00
ebit 42592000.00
ebitda 44513000.00
depreciationAndAmortization 1921000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome 43686000.00
otherOperatingExpenses 161305000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 532000.00
otherItems 0.00
incomeTaxExpense 19931000.00
totalRevenue 205523000.00
totalOperatingExpenses 25324000.00
costOfRevenue 135981000.00
totalOtherIncomeExpenseNet -1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22661000.00
netIncomeApplicableToCommonShares 22661000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17104000.00
minorityInterest -26000.00
netIncome 9255000.00
sellingGeneralAdministrative 23270000.00
grossProfit 47124000.00
ebit 17104000.00
ebitda 18817000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther -481000.00
operatingIncome 17437000.00
otherOperatingExpenses 141628000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring -685000.00
otherItems 0.00
incomeTaxExpense 7849000.00
totalRevenue 158380000.00
totalOperatingExpenses 30372000.00
costOfRevenue 111256000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9255000.00
netIncomeApplicableToCommonShares 9255000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25101000.00
minorityInterest 26000.00
netIncome 15045000.00
sellingGeneralAdministrative 14523000.00
grossProfit 52577000.00
ebit 25075000.00
ebitda 26507000.00
depreciationAndAmortization 1432000.00
operatingIncome 23780000.00
otherOperatingExpenses 120080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10030000.00
totalRevenue 146266000.00
totalOperatingExpenses 26391000.00
costOfRevenue 93689000.00
totalOtherIncomeExpenseNet 1321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15045000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40971000.00
minorityInterest 13000.00
netIncome 24772000.00
sellingGeneralAdministrative 10727000.00
grossProfit 57928000.00
ebit 40958000.00
ebitda 42280000.00
depreciationAndAmortization 1322000.00
operatingIncome 40605000.00
otherOperatingExpenses 146815000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9853000.00
otherItems 0.00
incomeTaxExpense 16186000.00
totalRevenue 186468000.00
totalOperatingExpenses 18275000.00
costOfRevenue 128540000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79939000.00
netIncomeApplicableToCommonShares 24772000.00
2014-12-31
date 2014-12-31
filing_date