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Houghton Mifflin Harcourt Co. занимается предоставлением образовательных решений до K-12, предоставляя контент, технологии, услуги и средства массовой информации. Это работает через Образование и HMH Books Media. Сегмент образования предоставляет образовательные продукты, технологические платформы и услуги. Сегмент в основном развивает, продает и продает потребительские книги в печатном и цифровом форматах и предоставляет лицензии на книги другим издателям и электронным предприятиям. Компания была основана в 1832 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code HMHC
Type Common Stock
Name Houghton Mifflin Harcourt Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44157R1095
PrimaryTicker HMHC.US
CUSIP 44157R109
CIK 1580156
EmployerIdNumber 27-1566372
FiscalYearEnd December
IPODate 2013-11-14
InternationalDomestic Domestic
Sector Consumer Discretionary
Industry Diversified Consumer Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 125 High Street, Boston, MA, United States, 02110
Listings
0
Code HM0
Exchange F
Name Houghton Mifflin Harcourt Company
Phone 617 351 5000
WebURL https://www.hmhco.com
FullTimeEmployees 2300
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 2685341696
MarketCapitalizationMln 2685.3417
EBITDA 142787008
PERatio 12.5403
PEGRatio -1.33
WallStreetTargetPrice 21
BookValue 2.588
DividendShare 0
DividendYield 0
EarningsShare 1.677
EPSEstimateCurrentYear 0.24
EPSEstimateNextYear 0.42
EPSEstimateNextQuarter -0.34
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2021-12-31
ProfitMargin 0.2033
OperatingMarginTTM 0.0542
ReturnOnAssetsTTM 0.0178
ReturnOnEquityTTM 0.0098
RevenueTTM 1050801984
RevenuePerShareTTM 8.252
QuarterlyRevenueGrowthYOY 0.267
GrossProfitTTM 543475000
DilutedEpsTTM 1.677
QuarterlyEarningsGrowthYOY -0.213

Financials / Income Statement / quarterly / net Income

-345.97M
2020-03-31
-38.17M
2020-06-30
-12.55M
2020-09-30
-83.15M
2020-12-31
-51.98M
2021-03-31
218.63M
2021-06-30
95.36M
2021-09-30
-48.43M
2021-12-31

Financials / Income Statement / quarterly / ebitda

-278.87M
2020-03-31
36.92M
2020-06-30
65.39M
2020-09-30
-7.84M
2020-12-31
9.99M
2021-03-31
281.47M
2021-06-30
147.55M
2021-09-30
22.93M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

189.93M
2020-03-31
251.22M
2020-06-30
386.59M
2020-09-30
203.56M
2020-12-31
146.2M
2021-03-31
308.67M
2021-06-30
417.13M
2021-09-30
178.81M
2021-12-31

Earnings / History / epsActual

-2.77
2020-03-31
-0.3
2020-06-30
-0.1
2020-09-30
-0.66
2020-12-31
-0.41
2021-03-31
1.68
2021-06-30
0.72
2021-09-30
-0.36
2021-12-31
Valuation
TrailingPE 12.5403
ForwardPE 0
PriceSalesTTM 2.5555
PriceBookMRQ 8.127
EnterpriseValue 2674752984
EnterpriseValueRevenue 2.5454
EnterpriseValueEbitda 10.6808
SharesStats
SharesOutstanding 127691000
SharesFloat 125573239
PercentInsiders 1.5350000000000001
PercentInstitutions 88.586
Technicals
Beta 1.1358
52WeekHigh 21.185
52WeekLow 20.99
50DayMA 20.009
200DayMA 15.6623
SharesShort 5133012
SharesShortPriorMonth 3029340
ShortRatio 0.64
ShortPercent 0.0466
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1974280000.00
intangibleAssets 360290000.00
otherCurrentAssets 43339000.00
totalLiab 1643856000.00
totalStockholderEquity 330424000.00
deferredLongTermLiab 628204000.00
otherCurrentLiab 143159000.00
commonStock 1523000.00
retainedEarnings -4042252000.00
otherLiab 652840000.00
goodWill 437977000.00
otherAssets 219262000.00
cash 463131000.00
totalCurrentLiabilities 546011000.00
currentDeferredRevenue 357864000.00
netDebt -10587000.00
shortTermDebt 7539000.00
shortLongTermDebtTotal 452544000.00
otherStockholderEquity 4413327000.00
propertyPlantEquipment 80445000.00
totalCurrentAssets 759434000.00
netTangibleAssets -467843000.00
netReceivables 135495000.00
longTermDebt 317579000.00
inventory 117469000.00
accountsPayable 37449000.00
accumulatedOtherComprehensiveIncome -42174000.00
commonStockTotalEquity 1523000.00
retainedEarningsTotalEquity -4042252000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 220565000.00
nonCurrentAssetsTotal 1214846000.00
capitalLeaseObligations 134965000.00
longTermDebtTotal 317579000.00
nonCurrentLiabilitiesOther 152062000.00
nonCurrentLiabilitiesTotal 1097845000.00
capitalSurpluse 4931357000.00
liabilitiesAndStockholdersEquity 1974280000.00
cashAndShortTermInvestments 463131000.00
propertyPlantAndEquipmentNet 191017000.00
netWorkingCapital 213423000.00
netInvestedCapital 648003000.00
commonStockSharesOutstanding 127686147.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2086347000.00
intangibleAssets 370047000.00
otherCurrentAssets 26193000.00
totalLiab 1716150000.00
totalStockholderEquity 370197000.00
deferredLongTermLiab 200564000.00
otherCurrentLiab 153388000.00
commonStock 1523000.00
retainedEarnings -3993826000.00
otherLiab 667412000.00
goodWill 437977000.00
otherAssets 237540000.00
cash 420318000.00
totalCurrentLiabilities 600061000.00
currentDeferredRevenue 386431000.00
netDebt 38865000.00
shortTermDebt 10506000.00
shortLongTermDebtTotal 459183000.00
otherStockholderEquity 4409904000.00
propertyPlantEquipment 198388000.00
totalCurrentAssets 842395000.00
netTangibleAssets -437827000.00
netReceivables 299413000.00
longTermDebt 317095000.00
inventory 96471000.00
accountsPayable 49736000.00
accumulatedOtherComprehensiveIncome -47404000.00
commonStockTotalEquity 1523000.00
retainedEarningsTotalEquity -3993826000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 235125000.00
nonCurrentAssetsTotal 1243952000.00
capitalLeaseObligations 142088000.00
longTermDebtTotal 317095000.00
nonCurrentLiabilitiesOther 162156000.00
nonCurrentLiabilitiesTotal 1116089000.00
capitalSurpluse 4927934000.00
liabilitiesAndStockholdersEquity 2086347000.00
cashAndShortTermInvestments 420318000.00
propertyPlantAndEquipmentNet 198388000.00
netWorkingCapital 242334000.00
netInvestedCapital 687292000.00
commonStockSharesOutstanding 131652417.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1857895000.00
intangibleAssets 381054000.00
otherCurrentAssets 27234000.00
totalLiab 1586591000.00
totalStockholderEquity 271304000.00
deferredLongTermLiab 212144000.00
otherCurrentLiab 149490000.00
commonStock 1522000.00
retainedEarnings -4089185000.00
otherLiab 613509000.00
goodWill 437977000.00
otherAssets 251824000.00
cash 146541000.00
totalCurrentLiabilities 522179000.00
currentDeferredRevenue 316410000.00
netDebt 314852000.00
shortTermDebt 10490000.00
shortLongTermDebtTotal 461393000.00
otherStockholderEquity 4406797000.00
propertyPlantEquipment 201499000.00
totalCurrentAssets 585541000.00
netTangibleAssets -547727000.00
netReceivables 266739000.00
longTermDebt 316611000.00
inventory 145027000.00
accountsPayable 45789000.00
accumulatedOtherComprehensiveIncome -47830000.00
commonStockTotalEquity 1522000.00
retainedEarningsTotalEquity -4089185000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 249409000.00
nonCurrentAssetsTotal 1272354000.00
capitalLeaseObligations 144782000.00
longTermDebtTotal 316611000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 1064412000.00
capitalSurpluse 4924827000.00
liabilitiesAndStockholdersEquity 1857895000.00
cashAndShortTermInvestments 146541000.00
propertyPlantAndEquipmentGross 201499000.00
propertyPlantAndEquipmentNet 201499000.00
netWorkingCapital 63362000.00
netInvestedCapital 587915000.00
commonStockSharesOutstanding 130350602.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1900467000.00
intangibleAssets 391412000.00
otherCurrentAssets 166076000.00
totalLiab 1852079000.00
totalStockholderEquity 48388000.00
deferredLongTermLiab 560568000.00
otherCurrentLiab 110654000.00
commonStock 1520000.00
retainedEarnings -4307813000.00
otherLiab 593565000.00
goodWill 437977000.00
otherAssets 251621000.00
cash 170901000.00
totalCurrentLiabilities 507926000.00
currentDeferredRevenue 320988000.00
netDebt 608635000.00
shortTermDebt 28948000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 779536000.00
otherStockholderEquity 4403815000.00
propertyPlantEquipment 86248000.00
totalCurrentAssets 605244000.00
netTangibleAssets -781001000.00
netReceivables 92477000.00
longTermDebt 621319000.00
inventory 175790000.00
accountsPayable 47336000.00
accumulatedOtherComprehensiveIncome -49134000.00
commonStockTotalEquity 1520000.00
retainedEarningsTotalEquity -4307813000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 253606000.00
nonCurrentAssetsTotal 1295223000.00
capitalLeaseObligations 139217000.00
longTermDebtTotal 621319000.00
nonCurrentLiabilitiesOther 162266000.00
nonCurrentLiabilitiesTotal 1344153000.00
capitalSurpluse 4921845000.00
liabilitiesAndStockholdersEquity 1900467000.00
cashAndShortTermInvestments 170901000.00
propertyPlantAndEquipmentGross 209813000.00
propertyPlantAndEquipmentNet 209813000.00
netWorkingCapital 97318000.00
netInvestedCapital 688707000.00
commonStockSharesOutstanding 126473317.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2021126000.00
intangibleAssets 428584000.00
otherCurrentAssets 19931000.00
totalLiab 1930663000.00
totalStockholderEquity 90463000.00
deferredLongTermLiab 579090000.00
otherCurrentLiab 131443000.00
commonStock 1505000.00
retainedEarnings -4255830000.00
otherLiab 622136000.00
goodWill 437977000.00
otherAssets 440437000.00
cash 281200000.00
totalCurrentLiabilities 551821000.00
currentDeferredRevenue 342605000.00
netDebt 504175000.00
shortTermDebt 28669000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 785375000.00
otherStockholderEquity 4400512000.00
propertyPlantEquipment 93202000.00
totalCurrentAssets 620926000.00
netTangibleAssets -776098000.00
netReceivables 152832000.00
longTermDebt 624692000.00
inventory 166963000.00
accountsPayable 49104000.00
accumulatedOtherComprehensiveIncome -55724000.00
commonStockTotalEquity 1505000.00
retainedEarningsTotalEquity -4255830000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 311172000.00
nonCurrentAssetsTotal 1400200000.00
capitalLeaseObligations 141683000.00
longTermDebtTotal 624692000.00
nonCurrentLiabilitiesOther 175060000.00
nonCurrentLiabilitiesTotal 1378842000.00
capitalSurpluse 4918542000.00
liabilitiesAndStockholdersEquity 2021126000.00
cashAndShortTermInvestments 281200000.00
propertyPlantAndEquipmentGross 220052000.00
propertyPlantAndEquipmentNet 220052000.00
netWorkingCapital 69105000.00
netInvestedCapital 734155000.00
commonStockSharesOutstanding 125867093.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2206328000.00
intangibleAssets 440111000.00
otherCurrentAssets 23214000.00
totalLiab 2026284000.00
totalStockholderEquity 180044000.00
deferredLongTermLiab 615417000.00
otherCurrentLiab 156184000.00
commonStock 1504000.00
retainedEarnings -4172685000.00
otherLiab 652146000.00
goodWill 454977000.00
otherAssets 334065000.00
cash 271543000.00
totalCurrentLiabilities 612858000.00
currentDeferredRevenue 356823000.00
netDebt 518076000.00
shortTermDebt 28339000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 789619000.00
otherStockholderEquity 4397776000.00
propertyPlantEquipment 95265000.00
totalCurrentAssets 752756000.00
netTangibleAssets -715044000.00
netReceivables 282179000.00
longTermDebt 628066000.00
inventory 175820000.00
accountsPayable 71512000.00
accumulatedOtherComprehensiveIncome -46551000.00
commonStockTotalEquity 1504000.00
retainedEarningsTotalEquity -4172685000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 331545000.00
nonCurrentAssetsTotal 1453572000.00
capitalLeaseObligations 142553000.00
longTermDebtTotal 628066000.00
nonCurrentLiabilitiesOther 169943000.00
nonCurrentLiabilitiesTotal 1413426000.00
capitalSurpluse 4915806000.00
liabilitiesAndStockholdersEquity 2206328000.00
cashAndShortTermInvestments 271543000.00
propertyPlantAndEquipmentGross 224419000.00
propertyPlantAndEquipmentNet 224419000.00
netWorkingCapital 139898000.00
netInvestedCapital 827110000.00
commonStockSharesOutstanding 125799018.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2166370000.00
intangibleAssets 451146000.00
otherCurrentAssets 23519000.00
totalLiab 1977485000.00
totalStockholderEquity 188885000.00
deferredLongTermLiab 576576000.00
otherCurrentLiab 121666000.00
commonStock 1501000.00
retainedEarnings -4160133000.00
otherLiab 617267000.00
goodWill 454977000.00
otherAssets 354520000.00
cash 138824000.00
totalCurrentLiabilities 593371000.00
currentDeferredRevenue 277827000.00
netDebt 756254000.00
shortTermDebt 128231000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 895078000.00
otherStockholderEquity 4394240000.00
propertyPlantEquipment 100925000.00
totalCurrentAssets 672737000.00
netTangibleAssets -717238000.00
netReceivables 273168000.00
longTermDebt 631427000.00
inventory 237226000.00
accountsPayable 65647000.00
accumulatedOtherComprehensiveIncome -46723000.00
commonStockTotalEquity 1501000.00
retainedEarningsTotalEquity -4160133000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 352000000.00
nonCurrentAssetsTotal 1493633000.00
capitalLeaseObligations 144651000.00
longTermDebtTotal 631427000.00
nonCurrentLiabilitiesOther 176111000.00
nonCurrentLiabilitiesTotal 1384114000.00
capitalSurpluse 4912270000.00
liabilitiesAndStockholdersEquity 2166370000.00
cashAndShortTermInvestments 138824000.00
propertyPlantAndEquipmentGross 232990000.00
propertyPlantAndEquipmentNet 232990000.00
netWorkingCapital 79366000.00
netInvestedCapital 939312000.00
commonStockSharesOutstanding 125458566.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2195406000.00
intangibleAssets 462127000.00
otherCurrentAssets 22032000.00
totalLiab 1971446000.00
totalStockholderEquity 223960000.00
deferredLongTermLiab 536133000.00
otherCurrentLiab 94562000.00
commonStock 1500000.00
retainedEarnings -4121965000.00
otherLiab 578833000.00
goodWill 454977000.00
otherAssets 359481000.00
cash 254665000.00
totalCurrentLiabilities 620137000.00
currentDeferredRevenue 274187000.00
netDebt 558306000.00
shortTermDebt 178171000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 812971000.00
otherStockholderEquity 4392141000.00
propertyPlantEquipment 101692000.00
totalCurrentAssets 682042000.00
netTangibleAssets -693144000.00
netReceivables 139981000.00
longTermDebt 634800000.00
inventory 265364000.00
accountsPayable 73217000.00
accumulatedOtherComprehensiveIncome -47716000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -4121965000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 356961000.00
deferredLongTermAssetCharges 2520000.00
nonCurrentAssetsTotal 1513364000.00
capitalLeaseObligations 146847000.00
longTermDebtTotal 634800000.00
nonCurrentLiabilitiesOther 180376000.00
nonCurrentLiabilitiesTotal 1351309000.00
capitalSurpluse 4910171000.00
liabilitiesAndStockholdersEquity 2195406000.00
cashAndShortTermInvestments 254665000.00
propertyPlantAndEquipmentGross 236779000.00
propertyPlantAndEquipmentNet 236779000.00
netWorkingCapital 61905000.00
netInvestedCapital 1027760000.00
commonStockSharesOutstanding 124688974.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2513172000.00
intangibleAssets 474225000.00
otherCurrentAssets 19257000.00
totalLiab 1946812000.00
totalStockholderEquity 566360000.00
deferredLongTermLiab 573692000.00
otherCurrentLiab 170052000.00
commonStock 1489000.00
retainedEarnings -3775992000.00
otherLiab 618481000.00
goodWill 716977000.00
otherAssets 376241000.00
cash 296353000.00
totalCurrentLiabilities 555150000.00
currentDeferredRevenue 305285000.00
netDebt 369519000.00
shortTermDebt 27685000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 665872000.00
otherStockholderEquity 4388135000.00
propertyPlantEquipment 100388000.00
totalCurrentAssets 713094000.00
netTangibleAssets -624842000.00
shortTermInvestments 0.00
netReceivables 184425000.00
longTermDebt 638187000.00
inventory 213059000.00
accountsPayable 52128000.00
accumulatedOtherComprehensiveIncome -47272000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -3775992000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 373721000.00
deferredLongTermAssetCharges 2520000.00
nonCurrentAssetsTotal 1800078000.00
capitalLeaseObligations 143679000.00
longTermDebtTotal 638187000.00
nonCurrentLiabilitiesOther 179783000.00
nonCurrentLiabilitiesTotal 1391662000.00
capitalSurpluse 4906165000.00
liabilitiesAndStockholdersEquity 2513172000.00
cashAndShortTermInvestments 296353000.00
propertyPlantAndEquipmentGross 232635000.00
propertyPlantAndEquipmentNet 232635000.00
commonStockSharesOutstanding 124342086.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2824790000.00
intangibleAssets 486356000.00
otherCurrentAssets 18728000.00
totalLiab 2138097000.00
totalStockholderEquity 686693000.00
deferredLongTermLiab 324309000.00
otherCurrentLiab 175271000.00
commonStock 1489000.00
retainedEarnings -3650874000.00
otherLiab 651901000.00
goodWill 716977000.00
otherAssets 407390000.00
cash 308676000.00
totalCurrentLiabilities 596580000.00
currentDeferredRevenue 314083000.00
netDebt 462700000.00
shortTermDebt 19135000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 771376000.00
otherStockholderEquity 4385392000.00
propertyPlantEquipment 240016000.00
totalCurrentAssets 974051000.00
netTangibleAssets -516640000.00
shortTermInvestments 0.00
netReceivables 434903000.00
longTermDebt 752241000.00
inventory 211744000.00
accountsPayable 88091000.00
accumulatedOtherComprehensiveIncome -49314000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -3650874000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 404131000.00
deferredLongTermAssetCharges 3259000.00
nonCurrentAssetsTotal 1850739000.00
capitalLeaseObligations 148510000.00
longTermDebtTotal 752241000.00
nonCurrentLiabilitiesOther 6746000.00
nonCurrentLiabilitiesTotal 1541517000.00
capitalSurpluse 4903422000.00
liabilitiesAndStockholdersEquity 2824790000.00
cashAndShortTermInvestments 308676000.00
propertyPlantAndEquipmentGross 240016000.00
propertyPlantAndEquipmentNet 240016000.00
commonStockSharesOutstanding 124807488.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2616271000.00
intangibleAssets 499080000.00
otherCurrentAssets 22382000.00
totalLiab 2002666000.00
totalStockholderEquity 613605000.00
deferredLongTermLiab 334357000.00
otherCurrentLiab 130798000.00
commonStock 1487000.00
retainedEarnings -3720134000.00
otherLiab 524839000.00
goodWill 716977000.00
otherAssets 414773000.00
cash 15114000.00
totalCurrentLiabilities 583388000.00
currentDeferredRevenue 263583000.00
netDebt 818742000.00
shortTermDebt 80479000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 833856000.00
otherStockholderEquity 4380958000.00
propertyPlantEquipment 108332000.00
totalCurrentAssets 737348000.00
longTermInvestments 1006000.00
netTangibleAssets 613605000.00
shortTermInvestments 0.00
netReceivables 432082000.00
longTermDebt 753377000.00
inventory 267770000.00
accountsPayable 108528000.00
accumulatedOtherComprehensiveIncome -48706000.00
commonStockTotalEquity 1487000.00
retainedEarningsTotalEquity -3720134000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 412520000.00
nonCurrentAssetsTotal 1878923000.00
capitalLeaseObligations 152541000.00
longTermDebtTotal 753377000.00
nonCurrentLiabilitiesOther 6580000.00
nonCurrentLiabilitiesTotal 1419278000.00
capitalSurpluse 4898988000.00
liabilitiesAndStockholdersEquity 2616271000.00
cashAndShortTermInvestments 15114000.00
propertyPlantAndEquipmentGross 247087000.00
propertyPlantAndEquipmentNet 247087000.00
commonStockSharesOutstanding 124147961.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2461465000.00
intangibleAssets 511963000.00
otherCurrentAssets 20953000.00
totalLiab 1808794000.00
totalStockholderEquity 652671000.00
deferredLongTermLiab 343698000.00
otherCurrentLiab 84829000.00
commonStock 1487000.00
retainedEarnings -3679608000.00
otherLiab 454909000.00
goodWill 716845000.00
otherAssets 52300000.00
cash 74185000.00
totalCurrentLiabilities 456931000.00
currentDeferredRevenue 234014000.00
netDebt 702654000.00
shortTermDebt 22326000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 776839000.00
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propertyPlantEquipment 116095000.00
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longTermInvestments 1071000.00
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shortTermInvestments 9999000.00
netReceivables 183125000.00
longTermDebt 754513000.00
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commonStockTotalEquity 1487000.00
retainedEarningsTotalEquity -3679608000.00
treasuryStock -518030000.00
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capitalLeaseObligations 156767000.00
longTermDebtTotal 754513000.00
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capitalSurpluse 4895556000.00
liabilitiesAndStockholdersEquity 2461465000.00
cashAndShortTermInvestments 84184000.00
propertyPlantAndEquipmentGross 260790000.00
propertyPlantAndEquipmentNet 260790000.00
commonStockSharesOutstanding 123798641.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2495124000.00
intangibleAssets 520892000.00
otherCurrentAssets 15297000.00
totalLiab 1726654000.00
totalStockholderEquity 768470000.00
deferredLongTermLiab 346276000.00
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commonStock 1481000.00
retainedEarnings -3562971000.00
otherLiab 483313000.00
goodWill 716073000.00
otherAssets 423574000.00
cash 253365000.00
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currentDeferredRevenue 251944000.00
netDebt 510284000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 763649000.00
otherStockholderEquity 4375144000.00
propertyPlantEquipment 125925000.00
totalCurrentAssets 706278000.00
longTermInvestments 2382000.00
netTangibleAssets 768470000.00
shortTermInvestments 49833000.00
netReceivables 203574000.00
longTermDebt 755649000.00
inventory 184209000.00
accountsPayable 76313000.00
accumulatedOtherComprehensiveIncome -45184000.00
commonStockTotalEquity 1481000.00
retainedEarningsTotalEquity -3562971000.00
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nonCurrrentAssetsOther 422697000.00
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longTermDebtTotal 755649000.00
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capitalSurpluse 4893174000.00
liabilitiesAndStockholdersEquity 2495124000.00
cashAndShortTermInvestments 303198000.00
propertyPlantAndEquipmentGross 125925000.00
propertyPlantAndEquipmentNet 125925000.00
commonStockSharesOutstanding 123575325.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2631552000.00
intangibleAssets 535824000.00
otherCurrentAssets 150843000.00
totalLiab 1806441000.00
totalStockholderEquity 825111000.00
deferredLongTermLiab 437535000.00
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commonStock 1481000.00
retainedEarnings -3507050000.00
otherLiab 502058000.00
goodWill 713073000.00
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cash 104304000.00
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currentDeferredRevenue 276511000.00
netDebt 660481000.00
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shortLongTermDebtTotal 764785000.00
otherStockholderEquity 4371416000.00
propertyPlantEquipment 143040000.00
totalCurrentAssets 807992000.00
longTermInvestments 4600000.00
netTangibleAssets -423786000.00
shortTermInvestments 29758000.00
netReceivables 353075000.00
longTermDebt 756785000.00
inventory 170012000.00
accountsPayable 87881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1481000.00
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retainedEarningsTotalEquity -3507050000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 428221000.00
deferredLongTermAssetCharges 3402000.00
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longTermDebtTotal 756785000.00
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nonCurrentLiabilitiesTotal 1258843000.00
capitalSurpluse 4889446000.00
liabilitiesAndStockholdersEquity 2631552000.00
cashAndShortTermInvestments 134062000.00
propertyPlantAndEquipmentGross 143040000.00
propertyPlantAndEquipmentNet 143040000.00
commonStockSharesOutstanding 123870380.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2524356000.00
intangibleAssets 578133000.00
otherCurrentAssets 30888000.00
totalLiab 1790097000.00
totalStockholderEquity 734259000.00
deferredLongTermLiab 428947000.00
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commonStock 1480000.00
retainedEarnings -3593399000.00
otherLiab 492828000.00
goodWill 783073000.00
otherAssets 442387000.00
cash 30709000.00
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currentDeferredRevenue 240355000.00
netDebt 785213000.00
shortTermDebt 58000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 815922000.00
otherStockholderEquity 4367490000.00
propertyPlantEquipment 149137000.00
totalCurrentAssets 567726000.00
longTermInvestments 3900000.00
netTangibleAssets -626947000.00
shortTermInvestments 0.00
netReceivables 293693000.00
longTermDebt 757922000.00
inventory 212436000.00
accountsPayable 94920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3593399000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 442694000.00
deferredLongTermAssetCharges 3593000.00
nonCurrentAssetsTotal 1956630000.00
longTermDebtTotal 757922000.00
nonCurrentLiabilitiesOther 63881000.00
nonCurrentLiabilitiesTotal 1250750000.00
capitalSurpluse 4885520000.00
liabilitiesAndStockholdersEquity 2524356000.00
cashAndShortTermInvestments 30709000.00
propertyPlantAndEquipmentGross 149137000.00
propertyPlantAndEquipmentNet 149137000.00
commonStockSharesOutstanding 123423911.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2458112000.00
intangibleAssets 593332000.00
otherCurrentAssets 27418000.00
totalLiab 1705133000.00
totalStockholderEquity 752979000.00
deferredLongTermLiab 428084000.00
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commonStock 1479000.00
retainedEarnings -3570127000.00
otherLiab 490229000.00
goodWill 783073000.00
otherAssets 431798000.00
cash 98664000.00
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currentDeferredRevenue 225726000.00
netDebt 668394000.00
shortTermDebt 8000000.00
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shortLongTermDebtTotal 767058000.00
otherStockholderEquity 4364428000.00
propertyPlantEquipment 150648000.00
totalCurrentAssets 496961000.00
longTermInvestments 2300000.00
netTangibleAssets -623426000.00
shortTermInvestments 0.00
netReceivables 164435000.00
longTermDebt 759058000.00
inventory 206444000.00
accountsPayable 120461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3570127000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 430505000.00
deferredLongTermAssetCharges 3593000.00
nonCurrentAssetsTotal 1961151000.00
longTermDebtTotal 759058000.00
nonCurrentLiabilitiesOther 62145000.00
nonCurrentLiabilitiesTotal 1249287000.00
capitalSurpluse 4882458000.00
liabilitiesAndStockholdersEquity 2458112000.00
cashAndShortTermInvestments 98664000.00
propertyPlantAndEquipmentGross 150648000.00
propertyPlantAndEquipmentNet 150648000.00
commonStockSharesOutstanding 123222353.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2563591000.00
intangibleAssets 610663000.00
otherCurrentAssets 29947000.00
totalLiab 1768398000.00
totalStockholderEquity 795193000.00
deferredLongTermLiab 441365000.00
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commonStock 1479000.00
retainedEarnings -3521527000.00
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goodWill 783073000.00
otherAssets 1788586000.00
cash 148979000.00
totalCurrentLiabilities 504229000.00
currentDeferredRevenue 275111000.00
netDebt 619215000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 768194000.00
otherStockholderEquity 4361763000.00
propertyPlantEquipment 153906000.00
totalCurrentAssets 621099000.00
netTangibleAssets -598543000.00
shortTermInvestments 86449000.00
netReceivables 201080000.00
longTermDebt 760194000.00
inventory 154644000.00
accountsPayable 61502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3521527000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 391257000.00
deferredLongTermAssetCharges 3593000.00
nonCurrentAssetsTotal 1942492000.00
longTermDebtTotal 760194000.00
nonCurrentLiabilitiesOther 62610000.00
nonCurrentLiabilitiesTotal 1264169000.00
capitalSurpluse 4879793000.00
liabilitiesAndStockholdersEquity 2563591000.00
cashAndShortTermInvestments 235428000.00
propertyPlantAndEquipmentGross 153906000.00
propertyPlantAndEquipmentNet 153906000.00
commonStockSharesOutstanding 123055963.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2719632000.00
intangibleAssets 626945000.00
otherCurrentAssets 21031000.00
totalLiab 1906003000.00
totalStockholderEquity 813629000.00
deferredLongTermLiab 520726000.00
otherCurrentLiab 168452000.00
commonStock 1479000.00
retainedEarnings -3495359000.00
otherLiab 507095000.00
goodWill 783073000.00
otherAssets 1796305000.00
cash 133980000.00
totalCurrentLiabilities 557334000.00
currentDeferredRevenue 285145000.00
netDebt 635350000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 769330000.00
otherStockholderEquity 4359015000.00
propertyPlantEquipment 153001000.00
totalCurrentAssets 770326000.00
netTangibleAssets -596389000.00
shortTermInvestments 76022000.00
netReceivables 382726000.00
longTermDebt 761330000.00
inventory 156567000.00
accountsPayable 95737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3495359000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 382829000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 1949306000.00
longTermDebtTotal 761330000.00
nonCurrentLiabilitiesOther 66613000.00
nonCurrentLiabilitiesTotal 1348669000.00
capitalSurpluse 4877045000.00
liabilitiesAndStockholdersEquity 2719632000.00
cashAndShortTermInvestments 210002000.00
propertyPlantAndEquipmentGross 153001000.00
propertyPlantAndEquipmentNet 153001000.00
commonStockSharesOutstanding 123243351.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2583994000.00
intangibleAssets 645180000.00
otherCurrentAssets 26147000.00
totalLiab 1865149000.00
totalStockholderEquity 718845000.00
deferredLongTermLiab 521560000.00
otherCurrentLiab 169431000.00
commonStock 1478000.00
retainedEarnings -3585865000.00
otherLiab 500097000.00
goodWill 783073000.00
otherAssets 1819825000.00
cash 78735000.00
totalCurrentLiabilities 512177000.00
currentDeferredRevenue 242793000.00
netDebt 691731000.00
shortTermDebt 8000000.00
shortLongTermDebt 775666000.00
shortLongTermDebtTotal 770466000.00
otherStockholderEquity 4355608000.00
propertyPlantEquipment 157083000.00
totalCurrentAssets 607086000.00
netTangibleAssets -709408000.00
shortTermInvestments 0.00
netReceivables 304301000.00
longTermDebt 762466000.00
inventory 197903000.00
accountsPayable 91953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3585865000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 388114000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 1976908000.00
longTermDebtTotal 762466000.00
nonCurrentLiabilitiesOther 68946000.00
nonCurrentLiabilitiesTotal 1352972000.00
capitalSurpluse 4873638000.00
liabilitiesAndStockholdersEquity 2583994000.00
cashAndShortTermInvestments 78735000.00
propertyPlantAndEquipmentGross 157083000.00
propertyPlantAndEquipmentNet 157083000.00
commonStockSharesOutstanding 122919853.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2568067000.00
intangibleAssets 664175000.00
otherCurrentAssets 23339000.00
totalLiab 1804648000.00
totalStockholderEquity 763419000.00
deferredLongTermLiab 505360000.00
otherCurrentLiab 105539000.00
commonStock 1477000.00
retainedEarnings -3538998000.00
otherLiab 491752000.00
goodWill 783073000.00
otherAssets 1835156000.00
cash 149540000.00
totalCurrentLiabilities 464235000.00
currentDeferredRevenue 251250000.00
netDebt 622062000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 771602000.00
otherStockholderEquity 4352936000.00
propertyPlantEquipment 169273000.00
totalCurrentAssets 563638000.00
netTangibleAssets -683829000.00
shortTermInvestments 14460000.00
netReceivables 167194000.00
longTermDebt 763602000.00
inventory 209105000.00
accountsPayable 99446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3538998000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 384450000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 2004429000.00
longTermDebtTotal 763602000.00
nonCurrentLiabilitiesOther 71451000.00
nonCurrentLiabilitiesTotal 1340413000.00
capitalSurpluse 4870966000.00
liabilitiesAndStockholdersEquity 2568067000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 169273000.00
propertyPlantAndEquipmentNet 169273000.00
commonStockSharesOutstanding 122777615.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2731471000.00
intangibleAssets 685649000.00
otherCurrentAssets 20356000.00
totalLiab 1851431000.00
totalStockholderEquity 880040000.00
deferredLongTermLiab 508008000.00
otherCurrentLiab 148141000.00
commonStock 1475000.00
retainedEarnings -3418340000.00
otherLiab 510162000.00
goodWill 783073000.00
otherAssets 1850549000.00
cash 226102000.00
totalCurrentLiabilities 505150000.00
currentDeferredRevenue 272828000.00
netDebt 546636000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 772738000.00
otherStockholderEquity 4350200000.00
propertyPlantEquipment 175202000.00
totalCurrentAssets 705720000.00
netTangibleAssets -588682000.00
shortTermInvestments 80841000.00
netReceivables 216006000.00
longTermDebt 764738000.00
inventory 162415000.00
accountsPayable 76181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3418340000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 378369000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 2025751000.00
longTermDebtTotal 764738000.00
nonCurrentLiabilitiesOther 73535000.00
nonCurrentLiabilitiesTotal 1346281000.00
capitalSurpluse 4868230000.00
liabilitiesAndStockholdersEquity 2731471000.00
cashAndShortTermInvestments 306943000.00
propertyPlantAndEquipmentGross 175202000.00
propertyPlantAndEquipmentNet 175202000.00
commonStockSharesOutstanding 122622832.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3052072000.00
intangibleAssets 848052000.00
otherCurrentAssets 25589000.00
totalLiab 1989400000.00
totalStockholderEquity 1062672000.00
deferredLongTermLiab 617150000.00
otherCurrentLiab 163919000.00
commonStock 1474000.00
retainedEarnings -3237299000.00
otherLiab 534200000.00
goodWill 783073000.00
otherAssets 2022554000.00
cash 150098000.00
totalCurrentLiabilities 536228000.00
currentDeferredRevenue 277498000.00
netDebt 623776000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 773874000.00
otherStockholderEquity 4347585000.00
propertyPlantEquipment 179170000.00
totalCurrentAssets 850348000.00
netTangibleAssets -568453000.00
shortTermInvestments 66403000.00
netReceivables 438596000.00
longTermDebt 765874000.00
inventory 169662000.00
accountsPayable 86811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3237299000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 387889000.00
deferredLongTermAssetCharges 3540000.00
nonCurrentAssetsTotal 2201724000.00
longTermDebtTotal 765874000.00
nonCurrentLiabilitiesOther 70148000.00
nonCurrentLiabilitiesTotal 1453172000.00
capitalSurpluse 4865615000.00
liabilitiesAndStockholdersEquity 3052072000.00
cashAndShortTermInvestments 216501000.00
propertyPlantAndEquipmentGross 179170000.00
propertyPlantAndEquipmentNet 179170000.00
commonStockSharesOutstanding 123017854.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2922047000.00
intangibleAssets 868605000.00
otherCurrentAssets 30193000.00
totalLiab 1960153000.00
totalStockholderEquity 961894000.00
deferredLongTermLiab 613777000.00
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commonStock 1466000.00
retainedEarnings -3327321000.00
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goodWill 783073000.00
otherAssets 2052278000.00
cash 98010000.00
totalCurrentLiabilities 507052000.00
currentDeferredRevenue 209717000.00
netDebt 677001000.00
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shortLongTermDebt 8000000.00
shortLongTermDebtTotal 775011000.00
otherStockholderEquity 4336506000.00
propertyPlantEquipment 175469000.00
totalCurrentAssets 694300000.00
netTangibleAssets -689784000.00
shortTermInvestments 0.00
netReceivables 347173000.00
longTermDebt 767011000.00
inventory 218924000.00
accountsPayable 124183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3327321000.00
treasuryStock -514031000.00
nonCurrrentAssetsOther 397060000.00
deferredLongTermAssetCharges 3540000.00
nonCurrentAssetsTotal 2227747000.00
longTermDebtTotal 767011000.00
nonCurrentLiabilitiesOther 72313000.00
nonCurrentLiabilitiesTotal 1453101000.00
capitalSurpluse 4850537000.00
liabilitiesAndStockholdersEquity 2922047000.00
cashAndShortTermInvestments 98010000.00
propertyPlantAndEquipmentGross 175469000.00
propertyPlantAndEquipmentNet 175469000.00
commonStockSharesOutstanding 122143971.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2894501000.00
intangibleAssets 888986000.00
otherCurrentAssets 25385000.00
totalLiab 1888013000.00
totalStockholderEquity 1006488000.00
deferredLongTermLiab 595060000.00
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commonStock 1462000.00
retainedEarnings -3298930000.00
otherLiab 492996000.00
goodWill 783073000.00
otherAssets 2066874000.00
cash 168883000.00
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currentDeferredRevenue 211864000.00
netDebt 607264000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 776147000.00
otherStockholderEquity 4349605000.00
propertyPlantEquipment 160378000.00
totalCurrentAssets 667249000.00
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shortTermInvestments 67525000.00
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inventory 222066000.00
accountsPayable 101018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3298930000.00
treasuryStock -494011000.00
nonCurrrentAssetsOther 391275000.00
deferredLongTermAssetCharges 3540000.00
nonCurrentAssetsTotal 2227252000.00
longTermDebtTotal 768147000.00
nonCurrentLiabilitiesOther 71044000.00
nonCurrentLiabilitiesTotal 1434251000.00
capitalSurpluse 4843616000.00
liabilitiesAndStockholdersEquity 2894501000.00
cashAndShortTermInvestments 236408000.00
propertyPlantAndEquipmentGross 160378000.00
propertyPlantAndEquipmentNet 160378000.00
commonStockSharesOutstanding 122897601.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3137056000.00
intangibleAssets 912955000.00
otherCurrentAssets 22877000.00
totalLiab 1938735000.00
totalStockholderEquity 1198321000.00
deferredLongTermLiab 580435000.00
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commonStock 1456000.00
retainedEarnings -3133782000.00
otherLiab 507928000.00
goodWill 783073000.00
otherAssets 2104551000.00
cash 234257000.00
totalCurrentLiabilities 506608000.00
currentDeferredRevenue 231172000.00
netDebt 558132000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 792389000.00
otherStockholderEquity 4370375000.00
propertyPlantEquipment 149680000.00
totalCurrentAssets 882825000.00
netTangibleAssets -497707000.00
shortTermInvestments 198146000.00
netReceivables 256099000.00
longTermDebt 784389000.00
inventory 171446000.00
accountsPayable 94483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3133782000.00
treasuryStock -463013000.00
nonCurrrentAssetsOther 404983000.00
deferredLongTermAssetCharges 3540000.00
nonCurrentAssetsTotal 2254231000.00
longTermDebtTotal 784389000.00
nonCurrentLiabilitiesOther 67303000.00
nonCurrentLiabilitiesTotal 1432127000.00
capitalSurpluse 4833388000.00
liabilitiesAndStockholdersEquity 3137056000.00
cashAndShortTermInvestments 432403000.00
propertyPlantAndEquipmentGross 149680000.00
propertyPlantAndEquipmentNet 149680000.00
commonStockSharesOutstanding 130176536.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3505835000.00
intangibleAssets 939617000.00
otherCurrentAssets 46316000.00
totalLiab 1990919000.00
totalStockholderEquity 1514916000.00
deferredLongTermLiab 611169000.00
otherCurrentLiab 207073000.00
commonStock 1348000.00
retainedEarnings -3036515000.00
otherLiab 523311000.00
goodWill 783923000.00
otherAssets 2137008000.00
cash 377043000.00
totalCurrentLiabilities 530168000.00
currentDeferredRevenue 234940000.00
netDebt 417179000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 794222000.00
otherStockholderEquity 4583116000.00
propertyPlantEquipment 134643000.00
totalCurrentAssets 1234184000.00
netTangibleAssets -208624000.00
shortTermInvestments 146492000.00
netReceivables 478733000.00
longTermDebt 786222000.00
inventory 185600000.00
accountsPayable 80155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3036515000.00
treasuryStock -239408000.00
nonCurrrentAssetsOther 409763000.00
deferredLongTermAssetCharges 3705000.00
nonCurrentAssetsTotal 2271651000.00
longTermDebtTotal 786222000.00
nonCurrentLiabilitiesOther 63360000.00
nonCurrentLiabilitiesTotal 1460751000.00
capitalSurpluse 4822524000.00
liabilitiesAndStockholdersEquity 3505835000.00
cashAndShortTermInvestments 523535000.00
propertyPlantAndEquipmentGross 134643000.00
propertyPlantAndEquipmentNet 134643000.00
commonStockSharesOutstanding 139813309.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3312682000.00
intangibleAssets 966230000.00
otherCurrentAssets 44189000.00
totalLiab 1888211000.00
totalStockholderEquity 1424471000.00
deferredLongTermLiab 520882000.00
otherCurrentLiab 175575000.00
commonStock 1359000.00
retainedEarnings -3167596000.00
otherLiab 544080000.00
goodWill 783923000.00
otherAssets 2160892000.00
cash 319410000.00
totalCurrentLiabilities 443064000.00
currentDeferredRevenue 180834000.00
netDebt 476646000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 796056000.00
otherStockholderEquity 4618688000.00
propertyPlantEquipment 133790000.00
totalCurrentAssets 1018000000.00
netTangibleAssets -325682000.00
shortTermInvestments 0.00
netReceivables 424676000.00
longTermDebt 788056000.00
inventory 229725000.00
accountsPayable 78655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3167596000.00
treasuryStock -191238000.00
nonCurrrentAssetsOther 407034000.00
deferredLongTermAssetCharges 3705000.00
nonCurrentAssetsTotal 2294682000.00
longTermDebtTotal 788056000.00
nonCurrentLiabilitiesOther 136209000.00
nonCurrentLiabilitiesTotal 1445147000.00
capitalSurpluse 4809926000.00
liabilitiesAndStockholdersEquity 3312682000.00
cashAndShortTermInvestments 319410000.00
propertyPlantAndEquipmentGross 133790000.00
propertyPlantAndEquipmentNet 133790000.00
commonStockSharesOutstanding 139961856.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2742529000.00
intangibleAssets 775608000.00
otherCurrentAssets 21131000.00
totalLiab 1132321000.00
totalStockholderEquity 1610208000.00
deferredLongTermLiab 464215000.00
otherCurrentLiab 118595000.00
commonStock 1432000.00
retainedEarnings -3159853000.00
otherLiab 497168000.00
goodWill 532921000.00
otherAssets 1615449000.00
cash 562037000.00
totalCurrentLiabilities 352474000.00
currentDeferredRevenue 154391000.00
netDebt -383088000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 178949000.00
otherStockholderEquity 4796427000.00
propertyPlantEquipment 133664000.00
totalCurrentAssets 993416000.00
netTangibleAssets 301679000.00
shortTermInvestments 0.00
netReceivables 196803000.00
longTermDebt 176449000.00
inventory 213445000.00
accountsPayable 76988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3159853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303215000.00
deferredLongTermAssetCharges 3705000.00
nonCurrentAssetsTotal 1749113000.00
longTermDebtTotal 176449000.00
nonCurrentLiabilitiesOther 139183000.00
nonCurrentLiabilitiesTotal 779847000.00
capitalSurpluse 4796427000.00
liabilitiesAndStockholdersEquity 2742529000.00
cashAndShortTermInvestments 562037000.00
propertyPlantAndEquipmentGross 133664000.00
propertyPlantAndEquipmentNet 133664000.00
commonStockSharesOutstanding 142364327.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3011107000.00
intangibleAssets 801969000.00
otherCurrentAssets 39124000.00
totalLiab 1251427000.00
totalStockholderEquity 1759680000.00
deferredLongTermLiab 482323000.00
otherCurrentLiab 174849000.00
commonStock 1420000.00
retainedEarnings -2999913000.00
otherLiab 512951000.00
goodWill 532921000.00
otherAssets 1650646000.00
cash 456581000.00
totalCurrentLiabilities 450631000.00
currentDeferredRevenue 157016000.00
netDebt -213456000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
shortLongTermDebtTotal 243125000.00
otherStockholderEquity 4784962000.00
propertyPlantEquipment 138362000.00
totalCurrentAssets 1222099000.00
netTangibleAssets 424790000.00
shortTermInvestments 286764000.00
netReceivables 255669000.00
longTermDebt 175625000.00
inventory 183961000.00
accountsPayable 51266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2999913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312051000.00
deferredLongTermAssetCharges 3705000.00
nonCurrentAssetsTotal 1789008000.00
longTermDebtTotal 175625000.00
nonCurrentLiabilitiesOther 142848000.00
nonCurrentLiabilitiesTotal 800796000.00
capitalSurpluse 4784962000.00
liabilitiesAndStockholdersEquity 3011107000.00
cashAndShortTermInvestments 743345000.00
propertyPlantAndEquipmentGross 138362000.00
propertyPlantAndEquipmentNet 138362000.00
commonStockSharesOutstanding 141560001.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3177705000.00
intangibleAssets 830607000.00
otherCurrentAssets 34112000.00
totalLiab 1329481000.00
totalStockholderEquity 1848224000.00
deferredLongTermLiab 489521000.00
otherCurrentLiab 193177000.00
commonStock 1400000.00
retainedEarnings -2916179000.00
otherLiab 520296000.00
goodWill 532921000.00
otherAssets 1698443000.00
cash 296840000.00
totalCurrentLiabilities 458099000.00
currentDeferredRevenue 162372000.00
netDebt -53090000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 243750000.00
otherStockholderEquity 4774089000.00
propertyPlantEquipment 137847000.00
totalCurrentAssets 1341415000.00
netTangibleAssets 484696000.00
shortTermInvestments 291637000.00
netReceivables 528400000.00
longTermDebt 241250000.00
inventory 190426000.00
accountsPayable 100050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2916179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334915000.00
nonCurrentAssetsTotal 1836290000.00
longTermDebtTotal 241250000.00
nonCurrentLiabilitiesOther 140611000.00
nonCurrentLiabilitiesTotal 871382000.00
capitalSurpluse 4774089000.00
liabilitiesAndStockholdersEquity 3177705000.00
cashAndShortTermInvestments 588477000.00
propertyPlantAndEquipmentGross 137847000.00
propertyPlantAndEquipmentNet 137847000.00
commonStockSharesOutstanding 143583901.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 2901071000.00
intangibleAssets 858686000.00
otherCurrentAssets 46460000.00
totalLiab 1173198000.00
totalStockholderEquity 1727873000.00
deferredLongTermLiab 386126000.00
otherCurrentLiab 151530000.00
commonStock 1400000.00
retainedEarnings -3023209000.00
otherLiab 414463000.00
goodWill 532921000.00
otherAssets 1730622000.00
cash 139429000.00
totalCurrentLiabilities 397989000.00
currentDeferredRevenue 134234000.00
netDebt 104946000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 244375000.00
otherStockholderEquity 4760283000.00
propertyPlantEquipment 140529000.00
totalCurrentAssets 1029920000.00
netTangibleAssets 336266000.00
shortTermInvestments 53587000.00
netReceivables 568371000.00
longTermDebt 241875000.00
inventory 222073000.00
accountsPayable 109725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3023209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339015000.00
nonCurrentAssetsTotal 1871151000.00
longTermDebtTotal 241875000.00
nonCurrentLiabilitiesOther 147208000.00
nonCurrentLiabilitiesTotal 775209000.00
capitalSurpluse 4760283000.00
liabilitiesAndStockholdersEquity 2901071000.00
cashAndShortTermInvestments 193016000.00
propertyPlantAndEquipmentGross 140529000.00
propertyPlantAndEquipmentNet 140529000.00
commonStockSharesOutstanding 143025017.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2682636000.00
intangibleAssets 886298000.00
otherCurrentAssets 46557000.00
totalLiab 976452000.00
totalStockholderEquity 1706184000.00
deferredLongTermLiab 299949000.00
otherCurrentLiab 107152000.00
commonStock 1400000.00
retainedEarnings -3034757000.00
otherLiab 333955000.00
goodWill 531786000.00
otherAssets 1763155000.00
cash 167763000.00
totalCurrentLiabilities 282491000.00
currentDeferredRevenue 105277000.00
netDebt 77237000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 4752620000.00
propertyPlantEquipment 135522000.00
totalCurrentAssets 783959000.00
netTangibleAssets 288100000.00
shortTermInvestments 100561000.00
netReceivables 260247000.00
longTermDebt 242500000.00
inventory 208831000.00
accountsPayable 67562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3034757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345071000.00
nonCurrentAssetsTotal 1898677000.00
longTermDebtTotal 242500000.00
nonCurrentLiabilitiesOther 151512000.00
nonCurrentLiabilitiesTotal 693961000.00
capitalSurpluse 4752620000.00
liabilitiesAndStockholdersEquity 2682636000.00
cashAndShortTermInvestments 268324000.00
propertyPlantAndEquipmentGross 135522000.00
propertyPlantAndEquipmentNet 135522000.00
commonStockSharesOutstanding 139982297.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2910386000.00
intangibleAssets 919994000.00
otherCurrentAssets 45972000.00
totalLiab 1060110000.00
totalStockholderEquity 1850276000.00
otherCurrentLiab 145061000.00
commonStock 1400000.00
retainedEarnings -2888422000.00
otherLiab 334371000.00
goodWill 531786000.00
otherAssets 1797922000.00
cash 313628000.00
totalCurrentLiabilities 365615000.00
currentDeferredRevenue 113042000.00
netDebt -68003000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 245625000.00
otherStockholderEquity 4750589000.00
propertyPlantEquipment 140848000.00
totalCurrentAssets 971616000.00
shortTermInvestments 111721000.00
netReceivables 318101000.00
longTermDebt 243125000.00
inventory 182194000.00
accountsPayable 105012000.00
accumulatedOtherComprehensiveIncome -13291000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 346142000.00
nonCurrentAssetsTotal 1938770000.00
nonCurrentLiabilitiesTotal 694495000.00
liabilitiesAndStockholdersEquity 2910386000.00
cashAndShortTermInvestments 425349000.00
propertyPlantAndEquipmentGross 140848000.00
propertyPlantAndEquipmentNet 140848000.00
commonStockSharesOutstanding 139958682.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3066632000.00
intangibleAssets 946476000.00
otherCurrentAssets 62619000.00
totalLiab 1162525000.00
totalStockholderEquity 1904107000.00
otherCurrentLiab 153569000.00
commonStock 1400000.00
retainedEarnings -2823771000.00
otherLiab 356577000.00
goodWill 524161000.00
otherAssets 1830610000.00
cash 231676000.00
totalCurrentLiabilities 436446000.00
currentDeferredRevenue 111447000.00
netDebt 14574000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 246250000.00
otherStockholderEquity 4747988000.00
propertyPlantEquipment 141395000.00
totalCurrentAssets 1094627000.00
shortTermInvestments 126336000.00
netReceivables 475540000.00
longTermDebt 243750000.00
inventory 198456000.00
accountsPayable 168930000.00
accumulatedOtherComprehensiveIncome -21510000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 359973000.00
nonCurrentAssetsTotal 1972005000.00
nonCurrentLiabilitiesTotal 726079000.00
liabilitiesAndStockholdersEquity 3066632000.00
cashAndShortTermInvestments 358012000.00
propertyPlantAndEquipmentGross 141395000.00
propertyPlantAndEquipmentNet 141395000.00
commonStockSharesOutstanding 139962378.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2879275000.00
intangibleAssets 982633000.00
otherCurrentAssets 60953000.00
totalLiab 1084436000.00
totalStockholderEquity 1794839000.00
otherCurrentLiab 125333000.00
commonStock 700000.00
retainedEarnings -2928883000.00
goodWill 524161000.00
cash 105202000.00
totalCurrentLiabilities 364767000.00
currentDeferredRevenue 126586000.00
netDebt 141673000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 246875000.00
otherStockholderEquity 4745040000.00
totalCurrentAssets 873029000.00
shortTermInvestments 107377000.00
netReceivables 353630000.00
inventory 245867000.00
accountsPayable 110348000.00
accumulatedOtherComprehensiveIncome -22018000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 359010000.00
nonCurrentAssetsTotal 2006246000.00
nonCurrentLiabilitiesTotal 719669000.00
liabilitiesAndStockholdersEquity 2879275000.00
cashAndShortTermInvestments 212579000.00
propertyPlantAndEquipmentGross 140442000.00
propertyPlantAndEquipmentNet 140442000.00
commonStockSharesOutstanding 139955578.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 139955578.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3029584000.00
intangibleAssets 1067052000.00
otherCurrentAssets 56589000.00
totalLiab 1085883000.00
totalStockholderEquity 1943701000.00
otherCurrentLiab 146222000.00
commonStock 1400000.00
retainedEarnings -2777236000.00
otherLiab 356316000.00
goodWill 520088000.00
otherAssets 1921918000.00
cash 329078000.00
totalCurrentLiabilities 359354000.00
currentDeferredRevenue 124216000.00
netDebt -80953000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 248125000.00
otherStockholderEquity 4741065000.00
propertyPlantEquipment 149227000.00
totalCurrentAssets 958439000.00
shortTermInvestments 146041000.00
netReceivables 229118000.00
longTermDebt 245625000.00
inventory 197613000.00
accountsPayable 86416000.00
accumulatedOtherComprehensiveIncome -21528000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 334778000.00
nonCurrentAssetsTotal 2071145000.00
nonCurrentLiabilitiesTotal 726529000.00
liabilitiesAndStockholdersEquity 3029584000.00
cashAndShortTermInvestments 475119000.00
propertyPlantAndEquipmentGross 149227000.00
propertyPlantAndEquipmentNet 149227000.00
commonStockSharesOutstanding 139955578.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 139955578.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3263903000.00
intangibleAssets 1794301000.00
otherCurrentAssets 27963000.00
totalLiab 3938455000.00
otherCurrentLiab 352029000.00
commonStock 567000.00
otherLiab 412638000.00
goodWill 520088000.00
otherAssets 2145190000.00
cash 413610000.00
totalCurrentLiabilities 525657000.00
propertyPlantEquipment 152212000.00
shortTermInvestments 26495000.00
longTermDebt 2968088000.00
inventory 242162000.00
accountsPayable 130128000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1974280000.00
intangibleAssets 360290000.00
otherCurrentAssets 43339000.00
totalLiab 1643856000.00
totalStockholderEquity 330424000.00
deferredLongTermLiab 628204000.00
otherCurrentLiab 143159000.00
commonStock 1523000.00
retainedEarnings -4042252000.00
otherLiab 652840000.00
goodWill 437977000.00
otherAssets 219262000.00
cash 463131000.00
totalCurrentLiabilities 546011000.00
currentDeferredRevenue 357864000.00
netDebt -10587000.00
shortTermDebt 7539000.00
shortLongTermDebtTotal 452544000.00
otherStockholderEquity 4413327000.00
propertyPlantEquipment 80445000.00
totalCurrentAssets 759434000.00
netTangibleAssets -467843000.00
netReceivables 135495000.00
longTermDebt 317579000.00
inventory 117469000.00
accountsPayable 37449000.00
accumulatedOtherComprehensiveIncome -42174000.00
commonStockTotalEquity 1523000.00
retainedEarningsTotalEquity -4042252000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 220565000.00
nonCurrentAssetsTotal 1214846000.00
capitalLeaseObligations 134965000.00
longTermDebtTotal 317579000.00
nonCurrentLiabilitiesOther 152062000.00
nonCurrentLiabilitiesTotal 1097845000.00
capitalSurpluse 4931357000.00
liabilitiesAndStockholdersEquity 1974280000.00
cashAndShortTermInvestments 463131000.00
propertyPlantAndEquipmentNet 191017000.00
netWorkingCapital 213423000.00
netInvestedCapital 648003000.00
commonStockSharesOutstanding 131652417.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2021126000.00
intangibleAssets 428584000.00
otherCurrentAssets 19931000.00
totalLiab 1930663000.00
totalStockholderEquity 90463000.00
deferredLongTermLiab 579090000.00
otherCurrentLiab 131443000.00
commonStock 1505000.00
retainedEarnings -4255830000.00
otherLiab 622136000.00
goodWill 437977000.00
otherAssets 440437000.00
cash 281200000.00
totalCurrentLiabilities 551821000.00
currentDeferredRevenue 342605000.00
netDebt 504175000.00
shortTermDebt 28669000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 785375000.00
otherStockholderEquity 4400512000.00
propertyPlantEquipment 93202000.00
totalCurrentAssets 620926000.00
netTangibleAssets -776098000.00
netReceivables 152832000.00
longTermDebt 624692000.00
inventory 166963000.00
accountsPayable 49104000.00
accumulatedOtherComprehensiveIncome -55724000.00
commonStockTotalEquity 1505000.00
retainedEarningsTotalEquity -4255830000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 311172000.00
nonCurrentAssetsTotal 1400200000.00
capitalLeaseObligations 141683000.00
longTermDebtTotal 624692000.00
nonCurrentLiabilitiesOther 175060000.00
nonCurrentLiabilitiesTotal 1378842000.00
capitalSurpluse 4918542000.00
liabilitiesAndStockholdersEquity 2021126000.00
cashAndShortTermInvestments 281200000.00
propertyPlantAndEquipmentGross 220052000.00
propertyPlantAndEquipmentNet 220052000.00
netWorkingCapital 69105000.00
netInvestedCapital 734155000.00
commonStockSharesOutstanding 125455487.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2513172000.00
intangibleAssets 474225000.00
otherCurrentAssets 19257000.00
totalLiab 1946812000.00
totalStockholderEquity 566360000.00
deferredLongTermLiab 573692000.00
otherCurrentLiab 170052000.00
commonStock 1489000.00
retainedEarnings -3775992000.00
otherLiab 618481000.00
goodWill 716977000.00
otherAssets 376241000.00
cash 296353000.00
totalCurrentLiabilities 555150000.00
currentDeferredRevenue 305285000.00
netDebt 369519000.00
shortTermDebt 27685000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 665872000.00
otherStockholderEquity 4388135000.00
propertyPlantEquipment 100388000.00
totalCurrentAssets 713094000.00
netTangibleAssets -624842000.00
shortTermInvestments 0.00
netReceivables 184425000.00
longTermDebt 638187000.00
inventory 213059000.00
accountsPayable 52128000.00
accumulatedOtherComprehensiveIncome -47272000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -3775992000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 373721000.00
deferredLongTermAssetCharges 2520000.00
nonCurrentAssetsTotal 1800078000.00
capitalLeaseObligations 143679000.00
longTermDebtTotal 638187000.00
nonCurrentLiabilitiesOther 179783000.00
nonCurrentLiabilitiesTotal 1391662000.00
capitalSurpluse 4906165000.00
liabilitiesAndStockholdersEquity 2513172000.00
cashAndShortTermInvestments 296353000.00
propertyPlantAndEquipmentGross 232635000.00
propertyPlantAndEquipmentNet 232635000.00
netWorkingCapital 157944000.00
netInvestedCapital 1223547000.00
commonStockSharesOutstanding 124152984.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2495124000.00
intangibleAssets 520892000.00
otherCurrentAssets 15297000.00
totalLiab 1726654000.00
totalStockholderEquity 768470000.00
deferredLongTermLiab 346276000.00
otherCurrentLiab 151435000.00
commonStock 1481000.00
retainedEarnings -3562971000.00
otherLiab 483313000.00
goodWill 716073000.00
otherAssets 423574000.00
cash 253365000.00
totalCurrentLiabilities 487692000.00
currentDeferredRevenue 251944000.00
netDebt 510284000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 763649000.00
otherStockholderEquity 4375144000.00
propertyPlantEquipment 125925000.00
totalCurrentAssets 706278000.00
longTermInvestments 2382000.00
netTangibleAssets -468495000.00
shortTermInvestments 49833000.00
netReceivables 203574000.00
longTermDebt 755649000.00
inventory 184209000.00
accountsPayable 76313000.00
accumulatedOtherComprehensiveIncome -45184000.00
commonStockTotalEquity 1481000.00
retainedEarningsTotalEquity -3562971000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 422697000.00
nonCurrentAssetsTotal 1788846000.00
longTermDebtTotal 755649000.00
nonCurrentLiabilitiesOther 17118000.00
nonCurrentLiabilitiesTotal 1238962000.00
capitalSurpluse 4893174000.00
liabilitiesAndStockholdersEquity 2495124000.00
cashAndShortTermInvestments 303198000.00
propertyPlantAndEquipmentGross 125925000.00
propertyPlantAndEquipmentNet 125925000.00
netWorkingCapital 218586000.00
netInvestedCapital 1532119000.00
commonStockSharesOutstanding 123444943.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2563591000.00
intangibleAssets 610663000.00
otherCurrentAssets 29947000.00
totalLiab 1768398000.00
totalStockholderEquity 795193000.00
deferredLongTermLiab 313997000.00
otherCurrentLiab 159616000.00
commonStock 1479000.00
retainedEarnings -3521527000.00
otherLiab 500255000.00
goodWill 783073000.00
otherAssets 383950000.00
cash 148979000.00
totalCurrentLiabilities 504229000.00
currentDeferredRevenue 275111000.00
netDebt 619215000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 768194000.00
otherStockholderEquity 4361763000.00
propertyPlantEquipment 148659000.00
totalCurrentAssets 621099000.00
netTangibleAssets -503418000.00
shortTermInvestments 86449000.00
netReceivables 201080000.00
longTermDebt 760194000.00
inventory 154644000.00
accountsPayable 61502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3521527000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 391257000.00
deferredLongTermAssetCharges 3593000.00
nonCurrentAssetsTotal 1942492000.00
longTermDebtTotal 760194000.00
nonCurrentLiabilitiesOther 18192000.00
nonCurrentLiabilitiesTotal 1264169000.00
capitalSurpluse 4879793000.00
liabilitiesAndStockholdersEquity 2563591000.00
cashAndShortTermInvestments 235428000.00
propertyPlantAndEquipmentGross 153906000.00
propertyPlantAndEquipmentNet 153906000.00
netWorkingCapital 116870000.00
netInvestedCapital 1563387000.00
commonStockSharesOutstanding 122949064.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2731471000.00
intangibleAssets 685649000.00
otherCurrentAssets 20356000.00
totalLiab 1851431000.00
totalStockholderEquity 880040000.00
deferredLongTermLiab 314784000.00
otherCurrentLiab 148141000.00
commonStock 1475000.00
retainedEarnings -3418340000.00
otherLiab 575443000.00
goodWill 783073000.00
otherAssets 381827000.00
cash 226102000.00
totalCurrentLiabilities 505150000.00
currentDeferredRevenue 272828000.00
netDebt 546636000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 772738000.00
otherStockholderEquity 4350200000.00
propertyPlantEquipment 175202000.00
totalCurrentAssets 705720000.00
netTangibleAssets -588682000.00
shortTermInvestments 80841000.00
netReceivables 216006000.00
longTermDebt 764738000.00
inventory 162415000.00
accountsPayable 76181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3418340000.00
treasuryStock -518030000.00
nonCurrrentAssetsOther 378369000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 2025751000.00
longTermDebtTotal 764738000.00
nonCurrentLiabilitiesOther 22495000.00
nonCurrentLiabilitiesTotal 1346281000.00
capitalSurpluse 4868230000.00
liabilitiesAndStockholdersEquity 2731471000.00
cashAndShortTermInvestments 306943000.00
propertyPlantAndEquipmentGross 175202000.00
propertyPlantAndEquipmentNet 175202000.00
commonStockSharesOutstanding 122418474.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3137056000.00
intangibleAssets 912955000.00
otherCurrentAssets 22877000.00
totalLiab 1938735000.00
totalStockholderEquity 1198321000.00
deferredLongTermLiab 580435000.00
otherCurrentLiab 172953000.00
commonStock 1456000.00
retainedEarnings -3133782000.00
otherLiab 644138000.00
goodWill 783073000.00
otherAssets 26750000.00
cash 234257000.00
totalCurrentLiabilities 506608000.00
currentDeferredRevenue 231172000.00
netDebt 558132000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 792389000.00
otherStockholderEquity 4370375000.00
propertyPlantEquipment 149680000.00
totalCurrentAssets 882825000.00
netTangibleAssets -497707000.00
shortTermInvestments 198146000.00
netReceivables 256099000.00
longTermDebt 784389000.00
inventory 171446000.00
accountsPayable 94483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3133782000.00
treasuryStock -463013000.00
nonCurrrentAssetsOther 404983000.00
deferredLongTermAssetCharges 3540000.00
nonCurrentAssetsTotal 2254231000.00
longTermDebtTotal 784389000.00
nonCurrentLiabilitiesOther 67303000.00
nonCurrentLiabilitiesTotal 1432127000.00
capitalSurpluse 4833388000.00
liabilitiesAndStockholdersEquity 3137056000.00
cashAndShortTermInvestments 432403000.00
propertyPlantAndEquipmentGross 149680000.00
propertyPlantAndEquipmentNet 149680000.00
commonStockSharesOutstanding 136760107.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3011107000.00
intangibleAssets 801969000.00
otherCurrentAssets 39124000.00
totalLiab 1251427000.00
totalStockholderEquity 1759680000.00
deferredLongTermLiab 482323000.00
otherCurrentLiab 174849000.00
commonStock 1420000.00
retainedEarnings -2999913000.00
otherLiab 512951000.00
goodWill 532921000.00
otherAssets 315756000.00
cash 456581000.00
totalCurrentLiabilities 450631000.00
currentDeferredRevenue 157016000.00
netDebt -213456000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
shortLongTermDebtTotal 243125000.00
otherStockholderEquity 4784962000.00
propertyPlantEquipment 138362000.00
totalCurrentAssets 1222099000.00
netTangibleAssets 424790000.00
shortTermInvestments 286764000.00
netReceivables 255669000.00
longTermDebt 175625000.00
inventory 183961000.00
accountsPayable 51266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2999913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312051000.00
deferredLongTermAssetCharges 3705000.00
nonCurrentAssetsTotal 1789008000.00
longTermDebtTotal 175625000.00
nonCurrentLiabilitiesOther 142848000.00
nonCurrentLiabilitiesTotal 800796000.00
capitalSurpluse 4784962000.00
liabilitiesAndStockholdersEquity 3011107000.00
cashAndShortTermInvestments 743345000.00
propertyPlantAndEquipmentGross 138362000.00
propertyPlantAndEquipmentNet 138362000.00
commonStockSharesOutstanding 140594689.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 2910386000.00
intangibleAssets 919994000.00
otherCurrentAssets 45972000.00
totalLiab 1060110000.00
totalStockholderEquity 1850276000.00
otherCurrentLiab 145061000.00
commonStock 1400000.00
retainedEarnings -2888422000.00
otherLiab 334371000.00
goodWill 531786000.00
otherAssets 346142000.00
cash 313628000.00
totalCurrentLiabilities 365615000.00
currentDeferredRevenue 113042000.00
netDebt -68003000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 245625000.00
otherStockholderEquity 4750589000.00
propertyPlantEquipment 140848000.00
totalCurrentAssets 971616000.00
shortTermInvestments 111721000.00
netReceivables 318101000.00
longTermDebt 243125000.00
inventory 182194000.00
accountsPayable 105012000.00
accumulatedOtherComprehensiveIncome -13291000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 346142000.00
nonCurrentAssetsTotal 1938770000.00
nonCurrentLiabilitiesTotal 694495000.00
liabilitiesAndStockholdersEquity 2910386000.00
cashAndShortTermInvestments 425349000.00
propertyPlantAndEquipmentGross 140848000.00
propertyPlantAndEquipmentNet 140848000.00
commonStockSharesOutstanding 139928650.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3029584000.00
intangibleAssets 1067052000.00
otherCurrentAssets 56589000.00
totalLiab 1085883000.00
totalStockholderEquity 1943701000.00
otherCurrentLiab 146222000.00
commonStock 1400000.00
retainedEarnings -2777236000.00
otherLiab 356316000.00
goodWill 520088000.00
otherAssets 334778000.00
cash 329078000.00
totalCurrentLiabilities 359354000.00
currentDeferredRevenue 124216000.00
netDebt -80953000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 248125000.00
otherStockholderEquity 4741065000.00
propertyPlantEquipment 149227000.00
totalCurrentAssets 958439000.00
shortTermInvestments 146041000.00
netReceivables 229118000.00
longTermDebt 245625000.00
inventory 197613000.00
accountsPayable 86416000.00
accumulatedOtherComprehensiveIncome -21528000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 334778000.00
nonCurrentAssetsTotal 2071145000.00
nonCurrentLiabilitiesTotal 726529000.00
liabilitiesAndStockholdersEquity 3029584000.00
cashAndShortTermInvestments 475119000.00
propertyPlantAndEquipmentGross 149227000.00
propertyPlantAndEquipmentNet 149227000.00
commonStockSharesOutstanding 139955578.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3263903000.00
intangibleAssets 1274213000.00
otherCurrentAssets 54458000.00
totalLiab 3938455000.00
totalStockholderEquity -674552000.00
otherCurrentLiab 210266000.00
commonStock 567000.00
retainedEarnings -2690097000.00
otherLiab 412638000.00
goodWill 520088000.00
otherAssets 350889000.00
cash 413610000.00
totalCurrentLiabilities 525657000.00
currentDeferredRevenue 141763000.00
netDebt 2597978000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 3011588000.00
otherStockholderEquity 2038431000.00
propertyPlantEquipment 152212000.00
totalCurrentAssets 966501000.00
shortTermInvestments 26495000.00
netReceivables 256271000.00
longTermDebt 2968088000.00
inventory 242162000.00
accountsPayable 130128000.00
accumulatedOtherComprehensiveIncome -23453000.00
commonStockTotalEquity 567000.00
nonCurrrentAssetsOther 350889000.00
nonCurrentAssetsTotal 2297402000.00
nonCurrentLiabilitiesTotal 3412798000.00
liabilitiesAndStockholdersEquity 3263903000.00
cashAndShortTermInvestments 413610000.00
propertyPlantAndEquipmentGross 152212000.00
propertyPlantAndEquipmentNet 152212000.00
commonStockSharesOutstanding 139955578.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 567000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 567000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -32934000.00
changeToLiabilities -81799000.00
totalCashflowsFromInvestingActivities -32934000.00
totalCashFromFinancingActivities 4655000.00
changeToOperatingActivities -18790000.00
netIncome -48426000.00
changeInCash 42813000.00
beginPeriodCashFlow 420318000.00
endPeriodCashFlow 463131000.00
totalCashFromOperatingActivities 71092000.00
depreciation 56573000.00
otherCashflowsFromInvestingActivities -14106000.00
changeToInventory -20998000.00
changeToAccountReceivables 171704000.00
otherCashflowsFromFinancingActivities 4655000.00
changeToNetincome 12219000.00
capitalExpenditures 10421000
changeInWorkingCapital 50117000.00
otherNonCashItems 2412000.00
freeCashFlow 60671000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -17177000.00
changeToLiabilities 161252000.00
totalCashflowsFromInvestingActivities -17177000.00
totalCashFromFinancingActivities 3324000.00
changeToOperatingActivities -23353000.00
netIncome 95359000.00
changeInCash 273777000.00
beginPeriodCashFlow 146541000.00
endPeriodCashFlow 420318000.00
totalCashFromOperatingActivities 287630000.00
depreciation 50143000.00
otherCashflowsFromInvestingActivities -12563000.00
changeToInventory 48556000.00
changeToAccountReceivables -37813000.00
otherCashflowsFromFinancingActivities 3324000.00
changeToNetincome -7122000.00
capitalExpenditures 9614000
changeReceivables -37813000.00
cashFlowsOtherOperating 128157000.00
cashAndCashEquivalentsChanges 273777000.00
changeInWorkingCapital 148642000.00
otherNonCashItems -3291000.00
freeCashFlow 278016000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 324457000.00
changeToLiabilities 37635000.00
totalCashflowsFromInvestingActivities 324457000.00
netBorrowings -337281000.00
totalCashFromFinancingActivities -339020000.00
changeToOperatingActivities 24658000.00
netIncome 218628000.00
changeInCash -24360000.00
beginPeriodCashFlow 170901000.00
endPeriodCashFlow 146541000.00
totalCashFromOperatingActivities -9797000.00
depreciation 52863000.00
otherCashflowsFromInvestingActivities -15434000.00
changeToInventory 30763000.00
changeToAccountReceivables -159172000.00
otherCashflowsFromFinancingActivities -1739000.00
changeToNetincome -216000000.00
capitalExpenditures 9109000
changeReceivables -159172000.00
cashFlowsOtherOperating 20892000.00
cashAndCashEquivalentsChanges -24360000.00
changeInWorkingCapital -66116000.00
otherNonCashItems -217904000.00
freeCashFlow -18906000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -24703000.00
changeToLiabilities -26214000.00
totalCashflowsFromInvestingActivities -24703000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities -4340000.00
changeToOperatingActivities -35853000.00
netIncome -51983000.00
changeInCash -110299000.00
beginPeriodCashFlow 281200000.00
endPeriodCashFlow 170901000.00
totalCashFromOperatingActivities -81256000.00
depreciation 51103000.00
otherCashflowsFromInvestingActivities -14754000.00
changeToInventory -30238000.00
changeToAccountReceivables -3647000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 410000.00
changeToNetincome 27611000.00
capitalExpenditures 9949000
changeReceivables -3647000.00
cashFlowsOtherOperating -45263000.00
cashAndCashEquivalentsChanges -110299000.00
changeInWorkingCapital -108647000.00
otherNonCashItems 23579000.00
freeCashFlow -91205000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -25675000.00
changeToLiabilities -53851000.00
totalCashflowsFromInvestingActivities -25675000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities -4750000.00
changeToOperatingActivities -5146000.00
netIncome -83145000.00
changeInCash 9657000.00
beginPeriodCashFlow 271543000.00
endPeriodCashFlow 281200000.00
totalCashFromOperatingActivities 40082000.00
depreciation 61294000.00
otherCashflowsFromInvestingActivities -10010000.00
changeToInventory 8857000.00
changeToAccountReceivables 129347000.00
otherCashflowsFromFinancingActivities -25675000.00
changeToNetincome 16698000.00
capitalExpenditures 15665000
changeReceivables 129347000.00
cashFlowsOtherOperating -44786000.00
cashAndCashEquivalentsChanges 9657000.00
changeInWorkingCapital 43735000.00
otherNonCashItems 17647000.00
freeCashFlow 24417000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -27388000.00
changeToLiabilities 40902000.00
totalCashflowsFromInvestingActivities -27388000.00
netBorrowings -104750000.00
totalCashFromFinancingActivities -104335000.00
changeToOperatingActivities 24250000.00
netIncome -12552000.00
changeInCash 132719000.00
beginPeriodCashFlow 138824000.00
endPeriodCashFlow 271543000.00
totalCashFromOperatingActivities 264442000.00
depreciation 62857000.00
otherCashflowsFromInvestingActivities -16471000.00
changeToInventory 61406000.00
changeToAccountReceivables -9011000.00
salePurchaseOfStock 415000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome -647000.00
capitalExpenditures 10917000
changeReceivables -9011000.00
cashFlowsOtherOperating 122884000.00
cashAndCashEquivalentsChanges 132719000.00
changeInWorkingCapital 213270000.00
otherNonCashItems -656000.00
freeCashFlow 253525000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -28582000.00
changeToLiabilities 20737000.00
totalCashflowsFromInvestingActivities -28582000.00
netBorrowings -54750000.00
totalCashFromFinancingActivities -54750000.00
changeToOperatingActivities -5544000.00
netIncome -38168000.00
changeInCash -115841000.00
beginPeriodCashFlow 254665000.00
endPeriodCashFlow 138824000.00
totalCashFromOperatingActivities -32509000.00
depreciation 58878000.00
otherCashflowsFromInvestingActivities -16099000.00
changeToInventory 28138000.00
changeToAccountReceivables -133187000.00
otherCashflowsFromFinancingActivities -28582000.00
changeToNetincome 262676000.00
capitalExpenditures 12483000
changeReceivables -133187000.00
cashFlowsOtherOperating 31937000.00
cashAndCashEquivalentsChanges -115841000.00
changeInWorkingCapital -55397000.00
otherNonCashItems 1382000.00
freeCashFlow -44992000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -30626000.00
changeToLiabilities -55493000.00
totalCashflowsFromInvestingActivities -30626000.00
netBorrowings 145250000.00
totalCashFromFinancingActivities 145705000.00
changeToOperatingActivities -39745000.00
netIncome -345973000.00
changeInCash -41688000.00
beginPeriodCashFlow 296353000.00
endPeriodCashFlow 254665000.00
totalCashFromOperatingActivities -156767000.00
depreciation 58857000.00
otherCashflowsFromInvestingActivities -18751000.00
changeToInventory -52305000.00
changeToAccountReceivables 44444000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 150455000.00
changeToNetincome -5272000.00
capitalExpenditures 11875000
changeReceivables 44444000.00
cashFlowsOtherOperating -60881000.00
cashAndCashEquivalentsChanges -41688000.00
changeInWorkingCapital -127867000.00
otherNonCashItems 263868000.00
freeCashFlow -168642000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -31241000.00
changeToLiabilities -38707000.00
totalCashflowsFromInvestingActivities -31241000.00
netBorrowings -109502000.00
totalCashFromFinancingActivities -108685000.00
changeToOperatingActivities 9580000.00
netIncome -125118000.00
changeInCash -12323000.00
beginPeriodCashFlow 308676000.00
endPeriodCashFlow 296353000.00
totalCashFromOperatingActivities 127603000.00
depreciation 74150000.00
otherCashflowsFromInvestingActivities -21030000.00
changeToInventory -1315000.00
changeToAccountReceivables 250478000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 657315000.00
changeToNetincome 8920000.00
capitalExpenditures 10211000
changeReceivables 250478000.00
cashFlowsOtherOperating -38904000.00
cashAndCashEquivalentsChanges -12323000.00
changeInWorkingCapital 168501000.00
otherNonCashItems 5241000.00
freeCashFlow 117392000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -750000.00
changeToLiabilities 30093000.00
totalCashflowsFromInvestingActivities -35683000.00
netBorrowings -62311000.00
totalCashFromFinancingActivities -64052000.00
changeToOperatingActivities 2988000.00
netIncome 69260000.00
changeInCash 293562000.00
beginPeriodCashFlow 15114000.00
endPeriodCashFlow 308676000.00
totalCashFromOperatingActivities 393297000.00
depreciation 69401000.00
otherCashflowsFromInvestingActivities -25941000.00
changeToInventory 56026000.00
changeToAccountReceivables -2821000.00
salePurchaseOfStock 521000.00
otherCashflowsFromFinancingActivities -2052000.00
changeToNetincome 1411000.00
capitalExpenditures 8992000
changeReceivables -2821000.00
cashFlowsOtherOperating 172338000.00
cashAndCashEquivalentsChanges 293562000.00
changeInWorkingCapital 252179000.00
otherNonCashItems 1783000.00
freeCashFlow 384305000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 10000000.00
changeToLiabilities 45534000.00
totalCashflowsFromInvestingActivities -27676000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 58467000.00
changeToOperatingActivities 2610000.00
netIncome -40613000.00
changeInCash -59071000.00
beginPeriodCashFlow 74185000.00
endPeriodCashFlow 15114000.00
totalCashFromOperatingActivities -89862000.00
depreciation 76688000.00
otherCashflowsFromInvestingActivities -29693000.00
changeToInventory -5846000.00
changeToAccountReceivables -248957000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 60467000.00
changeToNetincome 3536000.00
capitalExpenditures 7983000
changeReceivables -248957000.00
cashFlowsOtherOperating 88193000.00
cashAndCashEquivalentsChanges -59071000.00
changeInWorkingCapital -130517000.00
otherNonCashItems 1028000.00
freeCashFlow -97845000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 40000000.00
changeToLiabilities -38173000.00
totalCashflowsFromInvestingActivities -1720000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1397000.00
changeToOperatingActivities -41731000.00
netIncome -117362000.00
changeInCash -179180000.00
beginPeriodCashFlow 253365000.00
endPeriodCashFlow 74185000.00
totalCashFromOperatingActivities -176063000.00
depreciation 68402000.00
otherCashflowsFromInvestingActivities -31345000.00
changeToInventory -77715000.00
changeToAccountReceivables 20482000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 9898000.00
capitalExpenditures 10375000
changeReceivables 20482000.00
cashFlowsOtherOperating -42641000.00
cashAndCashEquivalentsChanges -179180000.00
changeInWorkingCapital -138047000.00
otherNonCashItems 1496000.00
freeCashFlow -186438000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -20345000.00
changeToLiabilities -42403000.00
totalCashflowsFromInvestingActivities 75887000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 1726000.00
changeToOperatingActivities -4090000.00
netIncome -55921000.00
changeInCash 149061000.00
beginPeriodCashFlow 104304000.00
endPeriodCashFlow 253365000.00
totalCashFromOperatingActivities 71448000.00
depreciation 67248000.00
otherCashflowsFromInvestingActivities 108485000.00
changeToInventory -14198000.00
changeToAccountReceivables 149501000.00
salePurchaseOfStock 1263000.00
otherCashflowsFromFinancingActivities 3726000.00
changeToNetincome -30756000.00
capitalExpenditures 12253000
changeReceivables 149501000.00
cashFlowsOtherOperating -3068000.00
cashAndCashEquivalentsChanges 149061000.00
changeInWorkingCapital 89832000.00
otherNonCashItems -36139000.00
freeCashFlow 59195000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -29708000.00
changeToLiabilities 83796000.00
totalCashflowsFromInvestingActivities -82248000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -51438000.00
changeToOperatingActivities -4090000.00
netIncome 86349000.00
changeInCash 73595000.00
beginPeriodCashFlow 30709000.00
endPeriodCashFlow 104304000.00
totalCashFromOperatingActivities 207281000.00
depreciation 56013000.00
otherCashflowsFromInvestingActivities -35953000.00
dividendsPaid 0.00
changeToInventory 38475000.00
changeToAccountReceivables -67893000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 4740000.00
capitalExpenditures 16587000
changeReceivables -67893000.00
cashFlowsOtherOperating 4756000.00
cashAndCashEquivalentsChanges 73595000.00
changeInWorkingCapital 59134000.00
otherNonCashItems 5822000.00
freeCashFlow 190694000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -20345000.00
changeToLiabilities 28140000.00
totalCashflowsFromInvestingActivities -48807000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities 47980000.00
changeToOperatingActivities -4090000.00
netIncome -23272000.00
changeInCash -67955000.00
beginPeriodCashFlow 98664000.00
endPeriodCashFlow 30709000.00
totalCashFromOperatingActivities -67128000.00
depreciation 63920000.00
otherCashflowsFromInvestingActivities -36146000.00
dividendsPaid 0.00
changeToInventory -5992000.00
changeToAccountReceivables -129258000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities 49980000.00
changeToNetincome 5441000.00
capitalExpenditures 12661000
changeReceivables -129258000.00
cashFlowsOtherOperating -7152000.00
cashAndCashEquivalentsChanges -67955000.00
changeInWorkingCapital -114262000.00
otherNonCashItems 1642000.00
freeCashFlow -79789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 86539000.00
changeToLiabilities -53896000.00
totalCashflowsFromInvestingActivities 48763000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2392000.00
changeToOperatingActivities -16675000.00
netIncome -101311000.00
changeInCash -50315000.00
beginPeriodCashFlow 148979000.00
endPeriodCashFlow 98664000.00
totalCashFromOperatingActivities -96686000.00
depreciation 63285000.00
otherCashflowsFromInvestingActivities -25536000.00
dividendsPaid 0.00
changeToInventory -51800000.00
changeToAccountReceivables 36645000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -1073000.00
changeToNetincome 7665000.00
capitalExpenditures 12240000
changeReceivables 36645000.00
cashFlowsOtherOperating 1680000.00
cashAndCashEquivalentsChanges -50315000.00
changeInWorkingCapital -67371000.00
otherNonCashItems 1558000.00
freeCashFlow -108926000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -10279000.00
changeToLiabilities -73727000.00
totalCashflowsFromInvestingActivities -79880000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -21776000.00
netIncome -26168000.00
changeInCash 14999000.00
beginPeriodCashFlow 133980000.00
endPeriodCashFlow 148979000.00
totalCashFromOperatingActivities 96879000.00
depreciation 71789000.00
otherCashflowsFromInvestingActivities -52419000.00
dividendsPaid 0.00
changeToInventory 1923000.00
changeToAccountReceivables 181646000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79880000.00
changeToNetincome -51416000.00
capitalExpenditures 19182000
changeReceivables 181646000.00
cashFlowsOtherOperating -10945000.00
cashAndCashEquivalentsChanges 14999000.00
changeInWorkingCapital 98897000.00
otherNonCashItems 7664000.00
freeCashFlow 77697000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -75932000.00
changeToLiabilities 52919000.00
totalCashflowsFromInvestingActivities -121905000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1303000.00
changeToOperatingActivities -7976000.00
netIncome 90506000.00
changeInCash 55245000.00
beginPeriodCashFlow 78735000.00
endPeriodCashFlow 133980000.00
totalCashFromOperatingActivities 178453000.00
depreciation 70541000.00
otherCashflowsFromInvestingActivities -31395000.00
dividendsPaid 0.00
changeToInventory 41336000.00
changeToAccountReceivables -78425000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -7996000.00
capitalExpenditures 14578000
changeReceivables -78425000.00
cashFlowsOtherOperating 8526000.00
cashAndCashEquivalentsChanges 55245000.00
changeInWorkingCapital 24224000.00
otherNonCashItems 801000.00
freeCashFlow 163875000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 14450000.00
changeToLiabilities 46703000.00
totalCashflowsFromInvestingActivities -24348000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2133000.00
changeToOperatingActivities 30231000.00
netIncome -46867000.00
changeInCash -70805000.00
beginPeriodCashFlow 149540000.00
endPeriodCashFlow 78735000.00
totalCashFromOperatingActivities -44324000.00
depreciation 67867000.00
otherCashflowsFromInvestingActivities -29434000.00
dividendsPaid 0.00
changeToInventory 11202000.00
changeToAccountReceivables -137107000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 7430000.00
capitalExpenditures 9364000
changeReceivables -137107000.00
cashFlowsOtherOperating 5404000.00
cashAndCashEquivalentsChanges -70805000.00
changeInWorkingCapital -83833000.00
otherNonCashItems 10228000.00
freeCashFlow -53688000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 66240000.00
changeToLiabilities -59520000.00
totalCashflowsFromInvestingActivities 21210000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1894000.00
changeToOperatingActivities -3366000.00
netIncome -120658000.00
changeInCash -76562000.00
beginPeriodCashFlow 226102000.00
endPeriodCashFlow 149540000.00
totalCashFromOperatingActivities -95878000.00
depreciation 68321000.00
otherCashflowsFromInvestingActivities -27860000.00
dividendsPaid 0.00
changeToInventory -46690000.00
changeToAccountReceivables 48812000.00
salePurchaseOfStock 895000.00
otherCashflowsFromFinancingActivities -789000.00
changeToNetincome 16177000.00
capitalExpenditures 17170000
changeReceivables 48812000.00
cashFlowsOtherOperating -3366000.00
cashAndCashEquivalentsChanges -76562000.00
changeInWorkingCapital -60764000.00
otherNonCashItems 1001000.00
freeCashFlow -113048000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -14649000.00
changeToLiabilities -61957000.00
totalCashflowsFromInvestingActivities -59078000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 786000.00
changeToOperatingActivities -19178000.00
netIncome -181041000.00
changeInCash 76004000.00
beginPeriodCashFlow 150098000.00
endPeriodCashFlow 226102000.00
totalCashFromOperatingActivities 134296000.00
depreciation 80808000.00
otherCashflowsFromInvestingActivities -29372000.00
dividendsPaid 0.00
changeToInventory 7247000.00
changeToAccountReceivables 222590000.00
salePurchaseOfStock 3048000.00
otherCashflowsFromFinancingActivities 2786000.00
changeToNetincome 60419000.00
capitalExpenditures 15057000
changeReceivables 222590000.00
cashFlowsOtherOperating 5183000.00
cashAndCashEquivalentsChanges 76004000.00
changeInWorkingCapital 173063000.00
otherNonCashItems 141288000.00
freeCashFlow 119239000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -67437000.00
changeToLiabilities 56496000.00
totalCashflowsFromInvestingActivities -131122000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 4978000.00
changeToOperatingActivities 11290000.00
netIncome 90022000.00
changeInCash 52088000.00
beginPeriodCashFlow 98010000.00
endPeriodCashFlow 150098000.00
totalCashFromOperatingActivities 178232000.00
depreciation 75681000.00
otherCashflowsFromInvestingActivities -29427000.00
dividendsPaid 0.00
changeToInventory 49262000.00
changeToAccountReceivables -91423000.00
salePurchaseOfStock -3999000.00
otherCashflowsFromFinancingActivities 9893000.00
changeToNetincome -14140000.00
capitalExpenditures 34258000
changeReceivables -91423000.00
cashFlowsOtherOperating 11290000.00
cashAndCashEquivalentsChanges 52088000.00
changeInWorkingCapital 25625000.00
otherNonCashItems 787000.00
freeCashFlow 143974000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 67385000.00
changeToLiabilities 67341000.00
totalCashflowsFromInvestingActivities 3536000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -18382000.00
changeToOperatingActivities -10132000.00
netIncome -28391000.00
changeInCash -70873000.00
beginPeriodCashFlow 168883000.00
endPeriodCashFlow 98010000.00
totalCashFromOperatingActivities -56027000.00
depreciation 71086000.00
otherCashflowsFromInvestingActivities -32448000.00
dividendsPaid 0.00
changeToInventory 3142000.00
changeToAccountReceivables -163782000.00
salePurchaseOfStock -20020000.00
otherCashflowsFromFinancingActivities 3638000.00
changeToNetincome 243000.00
capitalExpenditures 31401000
changeReceivables -163782000.00
cashFlowsOtherOperating -6710000.00
cashAndCashEquivalentsChanges -70873000.00
changeInWorkingCapital -100009000.00
otherNonCashItems 1663000.00
freeCashFlow -87428000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 130339000.00
changeToLiabilities -73758000.00
totalCashflowsFromInvestingActivities 72718000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -25342000.00
changeToOperatingActivities -28606000.00
netIncome -165148000.00
changeInCash -65374000.00
beginPeriodCashFlow 234257000.00
endPeriodCashFlow 168883000.00
totalCashFromOperatingActivities -112750000.00
depreciation 70594000.00
otherCashflowsFromInvestingActivities -32784000.00
dividendsPaid 0.00
changeToInventory -50620000.00
changeToAccountReceivables 72709000.00
salePurchaseOfStock -30998000.00
otherCashflowsFromFinancingActivities 6543000.00
changeToNetincome 35517000.00
capitalExpenditures 24837000
changeReceivables 72709000.00
cashFlowsOtherOperating -3090000.00
cashAndCashEquivalentsChanges -65374000.00
changeInWorkingCapital -54759000.00
otherNonCashItems 262000.00
freeCashFlow -137587000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -52115000.00
changeToLiabilities -42468000.00
totalCashflowsFromInvestingActivities -110191000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -217576000.00
changeToOperatingActivities -82346000.00
netIncome -97267000.00
changeInCash -142786000.00
beginPeriodCashFlow 377043000.00
endPeriodCashFlow 234257000.00
totalCashFromOperatingActivities 184981000.00
depreciation 80067000.00
otherCashflowsFromInvestingActivities -24731000.00
dividendsPaid 0.00
changeToInventory 14154000.00
changeToAccountReceivables 222634000.00
salePurchaseOfStock -223605000.00
otherCashflowsFromFinancingActivities 8029000.00
changeToNetincome 9014000.00
capitalExpenditures 33345000
changeReceivables 222634000.00
cashFlowsOtherOperating -2562000.00
cashAndCashEquivalentsChanges -142786000.00
changeInWorkingCapital 191758000.00
otherNonCashItems 1878000.00
freeCashFlow 151636000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -146518000.00
changeToLiabilities 59398000.00
totalCashflowsFromInvestingActivities -198771000.00
netBorrowings -3585000.00
totalCashFromFinancingActivities -41751000.00
netIncome 131081000.00
changeInCash 57635000.00
beginPeriodCashFlow 319408000.00
endPeriodCashFlow 377043000.00
totalCashFromOperatingActivities 298157000.00
depreciation 76215000.00
otherCashflowsFromInvestingActivities -33967000.00
dividendsPaid 0.00
changeToInventory 44124000.00
changeToAccountReceivables -54056000.00
salePurchaseOfStock -48170000.00
otherCashflowsFromFinancingActivities 8419000.00
changeToNetincome 39957000.00
capitalExpenditures 18286000
changeReceivables -54056000.00
cashAndCashEquivalentsChanges 57633000.00
changeInWorkingCapital 49466000.00
otherNonCashItems 2358000.00
freeCashFlow 279871000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 97520000.00
totalCashflowsFromInvestingActivities -622213000.00
netBorrowings 603381000.00
totalCashFromFinancingActivities 421432000.00
netIncome -7743000.00
changeInCash -242629000.00
beginPeriodCashFlow 562037000.00
endPeriodCashFlow 319408000.00
totalCashFromOperatingActivities -41848000.00
depreciation 69093000.00
otherCashflowsFromInvestingActivities -604972000.00
dividendsPaid 0.00
changeToInventory -2566000.00
changeToAccountReceivables -196636000.00
salePurchaseOfStock -181949000.00
otherCashflowsFromFinancingActivities 600381000.00
changeToNetincome -2676000.00
capitalExpenditures 17241000
changeReceivables -196636000.00
cashAndCashEquivalentsChanges -242627000.00
changeInWorkingCapital -101682000.00
otherNonCashItems 2964000.00
freeCashFlow -59089000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 286732000.00
changeToLiabilities -56600000.00
totalCashflowsFromInvestingActivities 254388000.00
netBorrowings -64176000.00
totalCashFromFinancingActivities -56001000.00
netIncome -159940000.00
changeInCash 105456000.00
beginPeriodCashFlow 456581000.00
endPeriodCashFlow 562037000.00
totalCashFromOperatingActivities -92931000.00
depreciation 71234000.00
otherCashflowsFromInvestingActivities -18229000.00
dividendsPaid 0.00
changeToInventory -29484000.00
changeToAccountReceivables 58866000.00
salePurchaseOfStock 8299000.00
otherCashflowsFromFinancingActivities 8175000.00
changeToNetincome 19784000.00
capitalExpenditures 14115000
changeReceivables 58866000.00
cashAndCashEquivalentsChanges 105456000.00
changeInWorkingCapital -27218000.00
otherNonCashItems 5429000.00
freeCashFlow -107046000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 4535000.00
changeToLiabilities -90019000.00
totalCashflowsFromInvestingActivities -38060000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 7484000.00
changeToOperatingActivities -26969000.00
netIncome -83734000.00
changeInCash 159741000.00
beginPeriodCashFlow 296840000.00
endPeriodCashFlow 456581000.00
totalCashFromOperatingActivities 190317000.00
depreciation 82836000.00
otherCashflowsFromInvestingActivities -25229000.00
dividendsPaid 0.00
changeToInventory 6465000.00
changeToAccountReceivables 272731000.00
salePurchaseOfStock 8109000.00
otherCashflowsFromFinancingActivities 8109000.00
changeToNetincome 851000.00
capitalExpenditures 17366000
changeReceivables 272731000.00
cashAndCashEquivalentsChanges 159741000.00
changeInWorkingCapital 189177000.00
otherNonCashItems 1620000.00
freeCashFlow 172951000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -238175000.00
changeToLiabilities 168554000.00
totalCashflowsFromInvestingActivities -285738000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 10316000.00
netIncome 107030000.00
changeInCash 157411000.00
beginPeriodCashFlow 139429000.00
endPeriodCashFlow 296840000.00
totalCashFromOperatingActivities 432833000.00
depreciation 79104000.00
otherCashflowsFromInvestingActivities -28928000.00
dividendsPaid 0.00
changeToInventory 31647000.00
changeToAccountReceivables 39971000.00
salePurchaseOfStock 11298000.00
otherCashflowsFromFinancingActivities 10941000.00
changeToNetincome 5339000.00
capitalExpenditures 18635000
changeReceivables 39971000.00
cashAndCashEquivalentsChanges 157411000.00
changeInWorkingCapital 240172000.00
otherNonCashItems 2440000.00
freeCashFlow 414198000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 46819000.00
changeToLiabilities 192139000.00
totalCashflowsFromInvestingActivities -1491000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 2720000.00
netIncome 11548000.00
changeInCash -28334000.00
beginPeriodCashFlow 167763000.00
endPeriodCashFlow 139429000.00
totalCashFromOperatingActivities -29563000.00
depreciation 77928000.00
otherCashflowsFromInvestingActivities -32160000.00
dividendsPaid 0.00
changeToInventory -13238000.00
changeToAccountReceivables -305037000.00
salePurchaseOfStock 3345000.00
otherCashflowsFromFinancingActivities 3345000.00
changeToNetincome 5910000.00
capitalExpenditures 16150000
changeReceivables -305037000.00
cashAndCashEquivalentsChanges -28334000.00
changeInWorkingCapital -126136000.00
otherNonCashItems 2671000.00
freeCashFlow -45713000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 10947000.00
changeToLiabilities -71970000.00
totalCashflowsFromInvestingActivities -42330000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -991000.00
netIncome -146335000.00
changeInCash -145865000.00
beginPeriodCashFlow 313628000.00
endPeriodCashFlow 167763000.00
totalCashFromOperatingActivities -102544000.00
depreciation 79909000.00
otherCashflowsFromInvestingActivities -38283000.00
dividendsPaid 0.00
changeToInventory -26637000.00
changeToAccountReceivables 57854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 3447000.00
capitalExpenditures 14994000
changeReceivables 57854000.00
cashAndCashEquivalentsChanges -145865000.00
changeInWorkingCapital -40753000.00
otherNonCashItems 1291000.00
freeCashFlow -117538000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -64651000.00
changeInCash 81952000.00
beginPeriodCashFlow 231676000.00
endPeriodCashFlow 313628000.00
totalCashFromOperatingActivities 110910000.00
depreciation 87015000.00
changeToInventory 16262000.00
changeToAccountReceivables 158127000.00
otherCashflowsFromFinancingActivities -1575000.00
capitalExpenditures 13571000
changeInWorkingCapital 88770000.00
otherNonCashItems 1711000.00
freeCashFlow 97339000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 80835000.00
totalCashFromFinancingActivities -625000.00
netIncome 105112000.00
changeInCash 126474000.00
beginPeriodCashFlow 105202000.00
endPeriodCashFlow 231676000.00
totalCashFromOperatingActivities 199061000.00
depreciation 82066000.00
changeToInventory 47411000.00
changeToAccountReceivables -121910000.00
otherCashflowsFromFinancingActivities -71962000.00
capitalExpenditures 15019000
changeInWorkingCapital 8453000.00
otherNonCashItems 937000.00
freeCashFlow 184042000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -625000.00
netIncome -14266000.00
changeInCash -83692000.00
beginPeriodCashFlow 188894000.00
endPeriodCashFlow 105202000.00
totalCashFromOperatingActivities -54406000.00
depreciation 82198000.00
changeToInventory -9665000.00
changeToAccountReceivables -173371000.00
otherCashflowsFromFinancingActivities -28661000.00
capitalExpenditures 15814000
changeInWorkingCapital -132844000.00
otherNonCashItems 7532000.00
freeCashFlow -70220000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -625000.00
netIncome -137381000.00
changeInCash -140184000.00
beginPeriodCashFlow 329078000.00
endPeriodCashFlow 188894000.00
totalCashFromOperatingActivities -98362000.00
depreciation 90700000.00
changeToInventory -38589000.00
changeToAccountReceivables 49125000.00
otherCashflowsFromFinancingActivities -41197000.00
capitalExpenditures 15399000
changeInWorkingCapital -56299000.00
otherNonCashItems 1747000.00
freeCashFlow -113761000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -11233000.00
netIncome -34204000.00
changeInCash 67273000.00
beginPeriodCashFlow 261805000.00
endPeriodCashFlow 329078000.00
totalCashFromOperatingActivities 161066000.00
depreciation 110424000.00
changeToInventory 19684000.00
changeToAccountReceivables 142454000.00
otherCashflowsFromFinancingActivities -10608000.00
capitalExpenditures 13405000
changeInWorkingCapital 96670000.00
otherNonCashItems -14222000.00
freeCashFlow 147661000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -6274000.00
netIncome 66938000.00
changeInCash -4278000.00
beginPeriodCashFlow 266083000.00
endPeriodCashFlow 261805000.00
totalCashFromOperatingActivities 161955000.00
depreciation 105514000.00
changeToInventory 44208000.00
changeToAccountReceivables -74595000.00
otherCashflowsFromFinancingActivities -5024000.00
capitalExpenditures 16972000
changeInWorkingCapital -12947000.00
otherNonCashItems -507000.00
freeCashFlow 144983000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 105474000.00
endPeriodCashFlow 266083000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 36281000.00
totalCashFromFinancingActivities 96041000.00
totalCashFromOperatingActivities 132796000.00
changeToInventory 39825000.00
capitalExpenditures 71817000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 249643000.00
changeToLiabilities 1032000.00
totalCashflowsFromInvestingActivities 249643000.00
netBorrowings -342031000.00
totalCashFromFinancingActivities -335381000.00
changeToOperatingActivities -53338000.00
netIncome 213578000.00
changeInCash 181931000.00
beginPeriodCashFlow 281200000.00
endPeriodCashFlow 463131000.00
totalCashFromOperatingActivities 267669000.00
depreciation 210682000.00
otherCashflowsFromInvestingActivities 288736000.00
changeToInventory 28083000.00
changeToAccountReceivables -28928000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 6650000.00
changeToNetincome -182956000.00
capitalExpenditures 39093000
changeReceivables -28928000.00
cashFlowsOtherOperating 39722000.00
cashAndCashEquivalentsChanges 181931000.00
changeInWorkingCapital 23996000.00
otherNonCashItems -195204000.00
freeCashFlow 228576000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -112271000.00
changeToLiabilities -47705000.00
totalCashflowsFromInvestingActivities -112271000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -18130000.00
changeToOperatingActivities -26185000.00
netIncome -479838000.00
changeInCash -15153000.00
beginPeriodCashFlow 296353000.00
endPeriodCashFlow 281200000.00
totalCashFromOperatingActivities 115248000.00
depreciation 241886000.00
otherCashflowsFromInvestingActivities -61331000.00
changeToInventory 46096000.00
changeToAccountReceivables 31593000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities 150870000.00
changeToNetincome 273455000.00
capitalExpenditures 50940000
changeReceivables 31593000.00
cashFlowsOtherOperating 49154000.00
cashAndCashEquivalentsChanges -15153000.00
changeInWorkingCapital 73741000.00
otherNonCashItems 282241000.00
freeCashFlow 64308000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 49250000.00
changeToLiabilities -1253000.00
totalCashflowsFromInvestingActivities -96320000.00
netBorrowings -115813000.00
totalCashFromFinancingActivities -115667000.00
changeToOperatingActivities -26553000.00
netIncome -213833000.00
changeInCash 42988000.00
beginPeriodCashFlow 253365000.00
endPeriodCashFlow 296353000.00
totalCashFromOperatingActivities 254975000.00
depreciation 288641000.00
otherCashflowsFromInvestingActivities -108009000.00
changeToInventory -28850000.00
changeToAccountReceivables 19182000.00
salePurchaseOfStock 1028000.00
otherCashflowsFromFinancingActivities 716333000.00
changeToNetincome 23765000.00
capitalExpenditures 37561000
changeReceivables 19182000.00
cashFlowsOtherOperating 178986000.00
cashAndCashEquivalentsChanges 42988000.00
changeInWorkingCapital 152116000.00
otherNonCashItems 9548000.00
freeCashFlow 217414000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 36486000.00
changeToLiabilities 15637000.00
totalCashflowsFromInvestingActivities -6405000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -4124000.00
changeToOperatingActivities 3401000.00
netIncome -94155000.00
changeInCash 104386000.00
beginPeriodCashFlow 148979000.00
endPeriodCashFlow 253365000.00
totalCashFromOperatingActivities 114915000.00
depreciation 250466000.00
otherCashflowsFromInvestingActivities 10850000.00
changeToInventory -33515000.00
changeToAccountReceivables -11005000.00
salePurchaseOfStock 1263000.00
otherCashflowsFromFinancingActivities 53876000.00
changeToNetincome -12910000.00
capitalExpenditures 53741000
changeReceivables -11005000.00
cashFlowsOtherOperating -3784000.00
cashAndCashEquivalentsChanges 104386000.00
changeInWorkingCapital -32667000.00
otherNonCashItems -27117000.00
freeCashFlow 61174000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -204923000.00
changeToLiabilities -19437000.00
totalCashflowsFromInvestingActivities -204923000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -7330000.00
changeToOperatingActivities -20724000.00
netIncome -103187000.00
changeInCash -77123000.00
beginPeriodCashFlow 226102000.00
endPeriodCashFlow 148979000.00
totalCashFromOperatingActivities 135130000.00
depreciation 278518000.00
otherCashflowsFromInvestingActivities -142310000.00
dividendsPaid 0.00
changeToInventory 7771000.00
changeToAccountReceivables 14926000.00
salePurchaseOfStock 2120000.00
otherCashflowsFromFinancingActivities -938000.00
changeToNetincome -12832000.00
capitalExpenditures 60294000
changeReceivables 14926000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges -77123000.00
changeInWorkingCapital -21476000.00
otherNonCashItems 19694000.00
freeCashFlow 74836000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -113946000.00
changeToLiabilities 15094000.00
totalCashflowsFromInvestingActivities -113946000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -37960000.00
changeToOperatingActivities -19894000.00
netIncome -284558000.00
changeInCash -8155000.00
beginPeriodCashFlow 234257000.00
endPeriodCashFlow 226102000.00
totalCashFromOperatingActivities 143751000.00
depreciation 298169000.00
otherCashflowsFromInvestingActivities -126432000.00
dividendsPaid 0.00
changeToInventory 9031000.00
changeToAccountReceivables 40094000.00
salePurchaseOfStock -55017000.00
otherCashflowsFromFinancingActivities 22860000.00
changeToNetincome 98507000.00
capitalExpenditures 105553000
changeReceivables 40094000.00
cashFlowsOtherOperating 6673000.00
cashAndCashEquivalentsChanges -8155000.00
changeInWorkingCapital 43920000.00
otherNonCashItems 144000000.00
freeCashFlow 38198000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 88099000.00
changeToLiabilities 57850000.00
totalCashflowsFromInvestingActivities -676787000.00
netBorrowings 533620000.00
totalCashFromFinancingActivities 106104000.00
changeToOperatingActivities -82346000.00
netIncome -133869000.00
changeInCash -222324000.00
beginPeriodCashFlow 456581000.00
endPeriodCashFlow 234257000.00
totalCashFromOperatingActivities 348359000.00
depreciation 296609000.00
otherCashflowsFromInvestingActivities -681899000.00
dividendsPaid 0.00
changeToInventory 26228000.00
changeToAccountReceivables 30808000.00
salePurchaseOfStock -463013000.00
otherCashflowsFromFinancingActivities 816242000.00
changeToNetincome 66079000.00
capitalExpenditures 82987000
changeReceivables 30808000.00
cashFlowsOtherOperating -2562000.00
cashAndCashEquivalentsChanges -222324000.00
changeInWorkingCapital 112324000.00
otherNonCashItems 12629000.00
freeCashFlow 265372000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -175874000.00
changeToLiabilities 198704000.00
totalCashflowsFromInvestingActivities -367619000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 19529000.00
changeToOperatingActivities -26969000.00
netIncome -111491000.00
changeInCash 142953000.00
beginPeriodCashFlow 313628000.00
endPeriodCashFlow 456581000.00
totalCashFromOperatingActivities 491043000.00
depreciation 319777000.00
otherCashflowsFromInvestingActivities -124600000.00
dividendsPaid 0.00
changeToInventory -1763000.00
changeToAccountReceivables 65519000.00
salePurchaseOfStock 22752000.00
otherCashflowsFromFinancingActivities 22029000.00
changeToNetincome 15547000.00
capitalExpenditures 67145000
changeReceivables 65519000.00
cashAndCashEquivalentsChanges 142953000.00
changeInWorkingCapital 262460000.00
otherNonCashItems 8022000.00
freeCashFlow 423898000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities -4075000.00
netIncome -111186000.00
changeInCash -15450000.00
beginPeriodCashFlow 329078000.00
endPeriodCashFlow 313628000.00
totalCashFromOperatingActivities 157203000.00
depreciation 341979000.00
changeToInventory 15419000.00
changeToAccountReceivables -88029000.00
otherCashflowsFromFinancingActivities -1575000.00
capitalExpenditures 59803000
changeInWorkingCapital -91920000.00
otherNonCashItems 11927000.00
freeCashFlow 97400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 106664000.00
netIncome -87139000.00
changeInCash -84532000.00
beginPeriodCashFlow 413610000.00
endPeriodCashFlow 329078000.00
totalCashFromOperatingActivities 104802000.00
depreciation 428422000.00
changeToInventory 44549000.00
changeToAccountReceivables 25826000.00
otherCashflowsFromFinancingActivities 119414000.00
capitalExpenditures 50943000
changeInWorkingCapital -64530000.00
otherNonCashItems -168129000.00
freeCashFlow 53859000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 36281000.00
totalCashFromFinancingActivities 96041000.00
netIncome -2182370000.00
changeInCash 33537000.00
beginPeriodCashFlow 380073000.00
endPeriodCashFlow 413610000.00
totalCashFromOperatingActivities 132796000.00
depreciation 532996000.00
changeToInventory 39825000.00
changeToAccountReceivables -2356000.00
otherCashflowsFromFinancingActivities 289541000.00
capitalExpenditures 101817000
changeInWorkingCapital 172003000.00
otherNonCashItems 1719224000.00
freeCashFlow 30979000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -39852000.00
netIncome -48426000.00
sellingGeneralAdministrative 106707000.00
grossProfit 83528000.00
reconciledDepreciation 56573000.00
ebit -33639000.00
ebitda 22934000.00
depreciationAndAmortization 56573000.00
operatingIncome -32889000.00
otherOperatingExpenses 209225000.00
interestExpense 8210000.00
taxProvision 6577000.00
interestIncome 25000.00
netInterestIncome -8185000.00
incomeTaxExpense 6577000.00
totalRevenue 178805000.00
totalOperatingExpenses 113948000.00
costOfRevenue 95277000.00
totalOtherIncomeExpenseNet -6963000.00
discontinuedOperations -1997000.00
netIncomeFromContinuingOps -46429000.00
netIncomeApplicableToCommonShares -48426000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 89167000.00
netIncome 95359000.00
sellingGeneralAdministrative 134951000.00
grossProfit 234101000.00
reconciledDepreciation 50143000.00
ebit 97406000.00
ebitda 147549000.00
depreciationAndAmortization 50143000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 95537000.00
otherOperatingExpenses 325221000.00
interestExpense 8239000.00
taxProvision -6192000.00
interestIncome 18000.00
netInterestIncome -8221000.00
nonRecurring 33000.00
incomeTaxExpense -6192000.00
totalRevenue 417130000.00
totalOperatingExpenses 142192000.00
costOfRevenue 183029000.00
totalOtherIncomeExpenseNet -6370000.00
discontinuedOperations -1997000.00
netIncomeFromContinuingOps 95359000.00
netIncomeApplicableToCommonShares 95359000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2149000.00
netIncome 218628000.00
sellingGeneralAdministrative 114767000.00
sellingAndMarketingExpenses 114767000.00
grossProfit 155317000.00
reconciledDepreciation 45155000.00
ebit 228604000.00
ebitda 281467000.00
depreciationAndAmortization 52863000.00
nonOperatingIncomeNetOther -11528000.00
operatingIncome 22834000.00
otherOperatingExpenses 275991000.00
interestExpense 9985000.00
taxProvision -9000.00
interestIncome 14000.00
netInterestIncome -9971000.00
nonRecurring 9847000.00
incomeTaxExpense -9000.00
totalRevenue 308672000.00
totalOperatingExpenses 122636000.00
costOfRevenue 153355000.00
totalOtherIncomeExpenseNet -20685000.00
discontinuedOperations 216470000.00
netIncomeFromContinuingOps 2158000.00
netIncomeApplicableToCommonShares 218628000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -46718000.00
netIncome -51983000.00
sellingGeneralAdministrative 89235000.00
sellingAndMarketingExpenses 89235000.00
grossProfit 59841000.00
reconciledDepreciation 51103000.00
ebit -41109000.00
ebitda 9994000.00
depreciationAndAmortization 51103000.00
nonOperatingIncomeNetOther -654000.00
operatingIncome -37300000.00
otherOperatingExpenses 183495000.00
interestExpense 8564000.00
taxProvision 2310000.00
interestIncome 20000.00
netInterestIncome -8544000.00
incomeTaxExpense 2310000.00
totalRevenue 146195000.00
totalOperatingExpenses 97141000.00
costOfRevenue 86354000.00
totalOtherIncomeExpenseNet -9418000.00
discontinuedOperations -2955000.00
netIncomeFromContinuingOps -49028000.00
netIncomeApplicableToCommonShares -51983000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -84659000.00
netIncome -83145000.00
sellingGeneralAdministrative 111095000.00
sellingAndMarketingExpenses 66839000.00
grossProfit 65986000.00
reconciledDepreciation 61294000.00
ebit -69133000.00
ebitda -7839000.00
depreciationAndAmortization 61294000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome -68973000.00
otherOperatingExpenses 255436000.00
interestExpense 15526000.00
taxProvision -1514000.00
interestIncome 26000.00
netInterestIncome -15500000.00
nonRecurring 17098000.00
incomeTaxExpense -1514000.00
totalRevenue 203561000.00
totalOperatingExpenses 117861000.00
costOfRevenue 137575000.00
totalOtherIncomeExpenseNet -15686000.00
discontinuedOperations -2955000.00
netIncomeFromContinuingOps -83145000.00
netIncomeApplicableToCommonShares -83145000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -13633000.00
netIncome -12552000.00
sellingGeneralAdministrative 127324000.00
sellingAndMarketingExpenses 127324000.00
grossProfit 167415000.00
reconciledDepreciation 62857000.00
ebit 2535000.00
ebitda 65392000.00
depreciationAndAmortization 62857000.00
nonOperatingIncomeNetOther 2202000.00
operatingIncome 272000.00
otherOperatingExpenses 352773000.00
interestExpense 16168000.00
taxProvision -1081000.00
interestIncome 32000.00
netInterestIncome -16136000.00
nonRecurring 33545000.00
incomeTaxExpense -1081000.00
totalRevenue 386590000.00
totalOperatingExpenses 133598000.00
costOfRevenue 219175000.00
totalOtherIncomeExpenseNet -13905000.00
discontinuedOperations -2955000.00
netIncomeFromContinuingOps -12552000.00
netIncomeApplicableToCommonShares -12552000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -39438000.00
netIncome -38168000.00
sellingGeneralAdministrative 106329000.00
grossProfit 90389000.00
reconciledDepreciation 58878000.00
ebit -21956000.00
ebitda 36922000.00
depreciationAndAmortization 58878000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome -22212000.00
otherOperatingExpenses 273428000.00
interestExpense 17482000.00
taxProvision -1270000.00
interestIncome 75000.00
netInterestIncome -17407000.00
incomeTaxExpense -1270000.00
totalRevenue 251216000.00
totalOperatingExpenses 112601000.00
costOfRevenue 160827000.00
totalOtherIncomeExpenseNet -17226000.00
discontinuedOperations -2955000.00
netIncomeFromContinuingOps -38168000.00
netIncomeApplicableToCommonShares -38168000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -354512000.00
netIncome -345973000.00
sellingGeneralAdministrative 133353000.00
grossProfit 63450000.00
reconciledDepreciation 58857000.00
ebit -337729000.00
ebitda -278872000.00
depreciationAndAmortization 58857000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome -338176000.00
otherOperatingExpenses 266101000.00
interestExpense 16783000.00
taxProvision -8539000.00
interestIncome 766000.00
netInterestIncome -16017000.00
nonRecurring 262000000.00
incomeTaxExpense -8539000.00
totalRevenue 189925000.00
totalOperatingExpenses 139626000.00
costOfRevenue 126475000.00
totalOtherIncomeExpenseNet -16336000.00
netIncomeFromContinuingOps -345973000.00
netIncomeApplicableToCommonShares -345973000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -125173000.00
netIncome -125118000.00
sellingGeneralAdministrative 146400000.00
grossProfit 59065000.00
reconciledDepreciation 74150000.00
ebit -111537000.00
ebitda -37387000.00
depreciationAndAmortization 74150000.00
nonOperatingIncomeNetOther -2632000.00
operatingIncome -108947000.00
otherOperatingExpenses 334601000.00
interestExpense 13636000.00
taxProvision -55000.00
interestIncome 1459000.00
netInterestIncome -12177000.00
nonRecurring 21742000.00
incomeTaxExpense -55000.00
totalRevenue 241475000.00
totalOperatingExpenses 152191000.00
costOfRevenue 182410000.00
totalOtherIncomeExpenseNet -16226000.00
netIncomeFromContinuingOps -125118000.00
netIncomeApplicableToCommonShares -125118000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 66658000.00
netIncome 69260000.00
sellingGeneralAdministrative 188957000.00
grossProfit 273481000.00
reconciledDepreciation 69401000.00
ebit 78255000.00
ebitda 147656000.00
depreciationAndAmortization 69401000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome 77871000.00
otherOperatingExpenses 487527000.00
interestExpense 11597000.00
taxProvision -2602000.00
interestIncome 509000.00
netInterestIncome -11088000.00
incomeTaxExpense -2602000.00
totalRevenue 565668000.00
totalOperatingExpenses 195340000.00
costOfRevenue 292187000.00
totalOtherIncomeExpenseNet -11213000.00
netIncomeFromContinuingOps 69260000.00
netIncomeApplicableToCommonShares 69260000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -40210000.00
netIncome -40613000.00
sellingGeneralAdministrative 175266000.00
grossProfit 156055000.00
reconciledDepreciation 76688000.00
ebit -28247000.00
ebitda 48441000.00
depreciationAndAmortization 76688000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -30253000.00
otherOperatingExpenses 414719000.00
interestExpense 11963000.00
taxProvision 403000.00
interestIncome 97000.00
netInterestIncome -11866000.00
incomeTaxExpense 403000.00
totalRevenue 388896000.00
totalOperatingExpenses 181878000.00
costOfRevenue 232841000.00
totalOtherIncomeExpenseNet -9957000.00
netIncomeFromContinuingOps -40613000.00
netIncomeApplicableToCommonShares -40613000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -110907000.00
netIncome -117362000.00
sellingGeneralAdministrative 151983000.00
grossProfit 57893000.00
reconciledDepreciation 68402000.00
ebit -99325000.00
ebitda -30923000.00
depreciationAndAmortization 68402000.00
nonOperatingIncomeNetOther 642000.00
operatingIncome -101835000.00
otherOperatingExpenses 295249000.00
interestExpense 11582000.00
taxProvision 6455000.00
interestIncome 10940000.00
netInterestIncome -10490000.00
incomeTaxExpense 6455000.00
totalRevenue 194635000.00
totalOperatingExpenses 158507000.00
costOfRevenue 136742000.00
totalOtherIncomeExpenseNet -9072000.00
netIncomeFromContinuingOps -117362000.00
netIncomeApplicableToCommonShares -117362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82897000.00
minorityInterest 0.00
netIncome -55921000.00
selling