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Paycom Software, Inc. предоставляет комплексные облачные программные решения для управления человеческим капиталом (HCM), поставляемые в виде программного обеспечения как услуги. Он обеспечивает функциональность и аналитику данных, которые необходимы предприятиям для управления полным жизненным циклом занятости от найма на работу до выхода на пенсию. Его решения практически не нуждаются в настройке и основаны на базовой системе учета, которая ведется в единой базе данных для всех функций HCM, включая приложения для привлечения талантов, управления временем и трудовыми ресурсами, расчета заработной платы, управления талантами и управления человеческими ресурсами. Компания была основана Чедом Р. Ричисоном в 1998 году и имеет штаб-квартиру в Оклахома-Сити, штат Оклахома.

General
Code PAYC
Type Common Stock
Name Paycom Soft
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0064N0ZZ5
ISIN US70432V1026
LEI 254900LSB0HNJUDC6Q18
PrimaryTicker PAYC.US
CUSIP 70432V102
CIK 1590955
EmployerIdNumber 80-0957485
FiscalYearEnd December
IPODate 2014-04-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 7501 West Memorial Road, Oklahoma City, OK, United States, 73142
Listings
0
Code 0PY
Exchange F
Name Paycom Soft
Phone 405 722 6900
WebURL https://www.paycom.com
FullTimeEmployees 6349
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 10285744128
MarketCapitalizationMln 10285.7441
EBITDA 511008000
PERatio 30.4718
PEGRatio 1.1214
WallStreetTargetPrice 203.73
BookValue 25.759
DividendShare 0.75
DividendYield 0.0084
EarningsShare 5.85
EPSEstimateCurrentYear 7.61
EPSEstimateNextYear 8.17
EPSEstimateNextQuarter 1.99
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.208
OperatingMarginTTM 0.2385
ReturnOnAssetsTTM 0.0785
ReturnOnEquityTTM 0.2714
RevenueTTM 1629687040
RevenuePerShareTTM 28.161
QuarterlyRevenueGrowthYOY 0.216
GrossProfitTTM 1205412000
DilutedEpsTTM 5.85
QuarterlyEarningsGrowthYOY 0.444

Financials / Income Statement / quarterly / net Income

48.69M
2021-12-31
91.93M
2022-03-31
57.36M
2022-06-30
52.15M
2022-09-30
79.95M
2022-12-31
119.3M
2023-03-31
64.52M
2023-06-30
75.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

88.97M
2021-12-31
149.33M
2022-03-31
95.76M
2022-06-30
85.21M
2022-09-30
139.85M
2022-12-31
192.71M
2023-03-31
121.19M
2023-06-30
131.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.99M
2021-12-31
353.52M
2022-03-31
316.92M
2022-06-30
334.17M
2022-09-30
370.61M
2022-12-31
451.64M
2023-03-31
401.14M
2023-06-30
406.3M
2023-09-30

Earnings / History / epsActual

1.73
2022-12-31
2.46
2023-03-31
1.62
2023-06-30
1.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.4718
ForwardPE 21.5983
PriceSalesTTM 6.3115
PriceBookMRQ 7.2368
EnterpriseValue 9830720173
EnterpriseValueRevenue 6.0323
EnterpriseValueEbitda 16.8058
SharesStats
SharesOutstanding 57700800
SharesFloat 48753731
PercentInsiders 15.431
PercentInstitutions 81.406
Technicals
Beta 1.398
52WeekHigh 372.7579
52WeekLow 145.8413
50DayMA 229.128
200DayMA 282.2714
SharesShort 1681858
SharesShortPriorMonth 1011069
ShortRatio 1.04
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3856101000.00
intangibleAssets 51088000.00
otherCurrentAssets 2062554000.00
totalLiab 2434792000.00
totalStockholderEquity 1421309000.00
otherCurrentLiab 1901643000.00
commonStock 627000.00
capitalStock 627000.00
retainedEarnings 1410659000.00
goodWill 51889000.00
cash 484028000.00
totalCurrentLiabilities 2069910000.00
currentDeferredRevenue 22730000.00
netDebt -455028000.00
shortTermDebt 138648000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 12204000.00
totalCurrentAssets 2562966000.00
netReceivables 26318000.00
longTermDebt 29000000.00
inventory 836000.00
accountsPayable 6889000.00
accumulatedOtherComprehensiveIncome -2181000.00
nonCurrrentAssetsOther 76265000.00
nonCurrentAssetsTotal 1293135000.00
nonCurrentLiabilitiesOther 84829000.00
nonCurrentLiabilitiesTotal 364882000.00
liabilitiesAndStockholdersEquity 3856101000.00
cashAndShortTermInvestments 484028000.00
propertyPlantAndEquipmentNet 468282000.00
netWorkingCapital 493056000.00
netInvestedCapital 1450309000.00
commonStockSharesOutstanding 57966000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3951341000.00
intangibleAssets 52064000.00
otherCurrentAssets 2154582000.00
totalLiab 2544656000.00
totalStockholderEquity 1406685000.00
otherCurrentLiab 2006154000.00
commonStock 626000.00
capitalStock 626000.00
retainedEarnings 1358059000.00
goodWill 51889000.00
cash 536545000.00
totalCurrentLiabilities 2186727000.00
currentDeferredRevenue 21343000.00
netDebt -507545000.00
shortTermDebt 150745000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 50993000.00
totalCurrentAssets 2708194000.00
netReceivables 18131000.00
longTermDebt 29000000.00
inventory 874000.00
accountsPayable 8485000.00
accumulatedOtherComprehensiveIncome -2993000.00
nonCurrrentAssetsOther 70451000.00
nonCurrentAssetsTotal 1243147000.00
nonCurrentLiabilitiesOther 83083000.00
nonCurrentLiabilitiesTotal 357929000.00
liabilitiesAndStockholdersEquity 3951341000.00
cashAndShortTermInvestments 536545000.00
propertyPlantAndEquipmentNet 444992000.00
netWorkingCapital 521467000.00
netInvestedCapital 1435685000.00
commonStockSharesOutstanding 58033000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4241622000.00
intangibleAssets 53040000.00
otherCurrentAssets 2530412000.00
totalLiab 2907151000.00
totalStockholderEquity 1334471000.00
deferredLongTermLiab 239958000.00
otherCurrentLiab 2534557000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings 1316264000.00
goodWill 51889000.00
cash 505590000.00
totalCurrentLiabilities 2565098000.00
currentDeferredRevenue 20505000.00
netDebt -476590000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 20435000.00
propertyPlantEquipment 421017000.00
totalCurrentAssets 3054691000.00
netTangibleAssets 1229542000.00
netReceivables 17802000.00
longTermDebt 29000000.00
inventory 887000.00
accountsPayable 10036000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 1316264000.00
treasuryStock -588531000.00
nonCurrrentAssetsOther 521324000.00
nonCurrentAssetsTotal 1186931000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesOther 73095000.00
nonCurrentLiabilitiesTotal 342053000.00
capitalSurpluse 608966000.00
liabilitiesAndStockholdersEquity 4241622000.00
cashAndShortTermInvestments 505590000.00
propertyPlantAndEquipmentNet 421017000.00
netWorkingCapital 489593000.00
netInvestedCapital 1363471000.00
commonStockSharesOutstanding 57991000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 3902513000.00
intangibleAssets 54017000.00
otherCurrentAssets 2338992000.00
totalLiab 2719906000.00
totalStockholderEquity 1182607000.00
deferredLongTermLiab 238624000.00
otherCurrentLiab 2341158000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings 1196968000.00
goodWill 51889000.00
cash 400730000.00
totalCurrentLiabilities 2377037000.00
currentDeferredRevenue 19825000.00
netDebt -371730000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -11283000.00
propertyPlantEquipment 402448000.00
totalCurrentAssets 2764172000.00
netTangibleAssets 1076701000.00
netReceivables 28426000.00
longTermDebt 29000000.00
inventory 1607000.00
accountsPayable 16054000.00
accumulatedOtherComprehensiveIncome -3703000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 1196968000.00
treasuryStock -587905000.00
nonCurrrentAssetsOther 629987000.00
nonCurrentAssetsTotal 1138341000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesOther 75245000.00
nonCurrentLiabilitiesTotal 342869000.00
capitalSurpluse 576622000.00
liabilitiesAndStockholdersEquity 3902513000.00
cashAndShortTermInvestments 400730000.00
propertyPlantAndEquipmentNet 402448000.00
netWorkingCapital 387135000.00
netInvestedCapital 1211607000.00
commonStockSharesOutstanding 58037000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3314570000.00
intangibleAssets 54993000.00
otherCurrentAssets 1879664000.00
totalLiab 2238190000.00
totalStockholderEquity 1076380000.00
deferredLongTermLiab 233833000.00
otherCurrentLiab 1867998000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings 1117017000.00
otherLiab 311435000.00
goodWill 51889000.00
otherAssets 595466000.00
cash 317163000.00
totalCurrentLiabilities 1897755000.00
currentDeferredRevenue 19546000.00
netDebt -288163000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -37449000.00
propertyPlantEquipment 383860000.00
totalCurrentAssets 2228362000.00
netTangibleAssets 969498000.00
netReceivables 30064000.00
longTermDebt 29000000.00
inventory 1471000.00
accountsPayable 10211000.00
accumulatedOtherComprehensiveIncome -3813000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 1117017000.00
treasuryStock -587751000.00
nonCurrrentAssetsOther 456098000.00
nonCurrentAssetsTotal 1086208000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesOther 77602000.00
nonCurrentLiabilitiesTotal 340435000.00
capitalSurpluse 550302000.00
liabilitiesAndStockholdersEquity 3314570000.00
cashAndShortTermInvestments 317163000.00
propertyPlantAndEquipmentNet 383860000.00
netWorkingCapital 330607000.00
netInvestedCapital 1105380000.00
commonStockSharesOutstanding 58033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4891703000.00
intangibleAssets 55969000.00
otherCurrentAssets 3547008000.00
totalLiab 3897564000.00
totalStockholderEquity 994139000.00
deferredLongTermLiab 226242000.00
otherCurrentLiab 3537077000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings 1064864000.00
otherLiab 300092000.00
goodWill 51889000.00
otherAssets 560913000.00
cash 279039000.00
totalCurrentLiabilities 3568472000.00
currentDeferredRevenue 17920000.00
netDebt -250039000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -69750000.00
propertyPlantEquipment 374940000.00
totalCurrentAssets 3847992000.00
netTangibleAssets 886281000.00
netReceivables 20298000.00
longTermDebt 29000000.00
inventory 1647000.00
accountsPayable 13475000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 1064864000.00
treasuryStock -587527000.00
nonCurrrentAssetsOther 425631000.00
nonCurrentAssetsTotal 1043711000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesOther 73850000.00
nonCurrentLiabilitiesTotal 329092000.00
capitalSurpluse 517777000.00
liabilitiesAndStockholdersEquity 4891703000.00
cashAndShortTermInvestments 279039000.00
propertyPlantAndEquipmentNet 374940000.00
netWorkingCapital 279520000.00
netInvestedCapital 1023139000.00
commonStockSharesOutstanding 58067000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5444574000.00
intangibleAssets 56999000.00
otherCurrentAssets 4055025000.00
totalLiab 4435554000.00
totalStockholderEquity 1009020000.00
deferredLongTermLiab 222450000.00
otherCurrentLiab 4081429000.00
commonStock 623000.00
capitalStock 623000.00
retainedEarnings 1007509000.00
otherLiab 296078000.00
goodWill 51889000.00
cash 360594000.00
totalCurrentLiabilities 4112531000.00
currentDeferredRevenue 17135000.00
netDebt -331874000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 28720000.00
otherStockholderEquity 2007000.00
propertyPlantEquipment 362505000.00
totalCurrentAssets 4434296000.00
netTangibleAssets 900132000.00
netReceivables 17945000.00
longTermDebt 26945000.00
inventory 732000.00
accountsPayable 12192000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 623000.00
retainedEarningsTotalEquity 1007509000.00
treasuryStock -488300000.00
nonCurrrentAssetsOther 538885000.00
nonCurrentAssetsTotal 1010278000.00
longTermDebtTotal 26945000.00
nonCurrentLiabilitiesOther 73628000.00
nonCurrentLiabilitiesTotal 323023000.00
capitalSurpluse 490307000.00
liabilitiesAndStockholdersEquity 5444574000.00
cashAndShortTermInvestments 360594000.00
propertyPlantAndEquipmentNet 362505000.00
netWorkingCapital 321765000.00
netInvestedCapital 1037740000.00
commonStockSharesOutstanding 58219000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3215145000.00
intangibleAssets 58028000.00
otherCurrentAssets 1947026000.00
totalLiab 2321431000.00
totalStockholderEquity 893714000.00
deferredLongTermLiab 461852000.00
otherCurrentLiab 1966586000.00
commonStock 623000.00
capitalStock 623000.00
retainedEarnings 915579000.00
otherLiab 303641000.00
goodWill 51889000.00
otherAssets 504237000.00
cash 277978000.00
totalCurrentLiabilities 1990410000.00
currentDeferredRevenue 16277000.00
netDebt -248823000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 29155000.00
otherStockholderEquity -22488000.00
propertyPlantEquipment 348953000.00
totalCurrentAssets 2252038000.00
netTangibleAssets 783797000.00
netReceivables 25903000.00
longTermDebt 27380000.00
inventory 1131000.00
accountsPayable 5772000.00
commonStockTotalEquity 623000.00
retainedEarningsTotalEquity 915579000.00
treasuryStock -488082000.00
nonCurrrentAssetsOther 504237000.00
nonCurrentAssetsTotal 963107000.00
longTermDebtTotal 27380000.00
nonCurrentLiabilitiesOther 72988000.00
nonCurrentLiabilitiesTotal 331021000.00
capitalSurpluse 465594000.00
liabilitiesAndStockholdersEquity 3215145000.00
cashAndShortTermInvestments 277978000.00
propertyPlantAndEquipmentNet 348953000.00
netWorkingCapital 261628000.00
netInvestedCapital 922869000.00
commonStockSharesOutstanding 58238000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4218038000.00
intangibleAssets 59057000.00
otherCurrentAssets 3058175000.00
totalLiab 3392697000.00
totalStockholderEquity 825341000.00
deferredLongTermLiab 430761000.00
otherCurrentLiab 3058882000.00
commonStock 622000.00
capitalStock 622000.00
retainedEarnings 866892000.00
otherLiab 278609000.00
goodWill 51889000.00
otherAssets 464614000.00
cash 230926000.00
totalCurrentLiabilities 3086273000.00
currentDeferredRevenue 16175000.00
netDebt -201336000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 29590000.00
otherStockholderEquity -42173000.00
propertyPlantEquipment 329296000.00
totalCurrentAssets 3313182000.00
netTangibleAssets 714395000.00
netReceivables 23215000.00
longTermDebt 27815000.00
inventory 866000.00
accountsPayable 9441000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity 866892000.00
treasuryStock -483652000.00
nonCurrrentAssetsOther 33853000.00
nonCurrentAssetsTotal 904856000.00
longTermDebtTotal 27815000.00
nonCurrentLiabilitiesOther 71679000.00
nonCurrentLiabilitiesTotal 306424000.00
capitalSurpluse 441479000.00
liabilitiesAndStockholdersEquity 4218038000.00
cashAndShortTermInvestments 230926000.00
propertyPlantAndEquipmentNet 329296000.00
netWorkingCapital 226909000.00
netInvestedCapital 854931000.00
commonStockSharesOutstanding 58190000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3233087000.00
intangibleAssets 60087000.00
otherCurrentAssets 2125376000.00
totalLiab 2440831000.00
totalStockholderEquity 792256000.00
deferredLongTermLiab 410700000.00
otherCurrentLiab 2119267000.00
commonStock 621000.00
capitalStock 621000.00
retainedEarnings 836513000.00
otherLiab 267373000.00
goodWill 51889000.00
otherAssets 443592000.00
cash 202362000.00
totalCurrentLiabilities 2145208000.00
currentDeferredRevenue 14946000.00
netDebt -172337000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 30025000.00
otherStockholderEquity -44878000.00
propertyPlantEquipment 320997000.00
totalCurrentAssets 2356522000.00
netTangibleAssets 680280000.00
netReceivables 27902000.00
longTermDebt 28250000.00
inventory 882000.00
accountsPayable 9220000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 836513000.00
treasuryStock -454857000.00
nonCurrrentAssetsOther 32892000.00
nonCurrentAssetsTotal 876565000.00
longTermDebtTotal 28250000.00
nonCurrentLiabilitiesOther 70778000.00
nonCurrentLiabilitiesTotal 295623000.00
capitalSurpluse 409979000.00
liabilitiesAndStockholdersEquity 3233087000.00
cashAndShortTermInvestments 202362000.00
propertyPlantAndEquipmentGross 320997000.00
propertyPlantAndEquipmentNet 320997000.00
netWorkingCapital 211314000.00
netInvestedCapital 822281000.00
commonStockSharesOutstanding 58092000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3406773000.00
otherCurrentAssets 2388234000.00
totalLiab 2661297000.00
totalStockholderEquity 745476000.00
deferredLongTermLiab 190138000.00
otherCurrentLiab 2397475000.00
commonStock 618000.00
retainedEarnings 784235000.00
otherLiab 190138000.00
goodWill 51889000.00
otherAssets 429098000.00
cash 215093000.00
totalCurrentLiabilities 2425574000.00
currentDeferredRevenue 14191000.00
netDebt -184634000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 30459000.00
otherStockholderEquity -39377000.00
propertyPlantEquipment 301579000.00
totalCurrentAssets 2624207000.00
netTangibleAssets 693587000.00
netReceivables 19792000.00
longTermDebt 28684000.00
inventory 1088000.00
accountsPayable 12133000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 784235000.00
treasuryStock -422879000.00
nonCurrrentAssetsOther 34231000.00
nonCurrentAssetsTotal 782566000.00
longTermDebtTotal 28684000.00
nonCurrentLiabilitiesOther 16901000.00
nonCurrentLiabilitiesTotal 235723000.00
capitalSurpluse 383502000.00
liabilitiesAndStockholdersEquity 3406773000.00
cashAndShortTermInvestments 215093000.00
propertyPlantAndEquipmentGross 301579000.00
propertyPlantAndEquipmentNet 301579000.00
netWorkingCapital 198633000.00
netInvestedCapital 775935000.00
commonStockSharesOutstanding 58394000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2607912000.00
otherCurrentAssets 1692167000.00
totalLiab 1952269000.00
totalStockholderEquity 655643000.00
deferredLongTermLiab 185857000.00
otherCurrentLiab 1695901000.00
commonStock 618000.00
retainedEarnings 719619000.00
otherLiab 185857000.00
goodWill 51889000.00
otherAssets 406200000.00
cash 151710000.00
totalCurrentLiabilities 1718030000.00
currentDeferredRevenue 13567000.00
netDebt -120816000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 30894000.00
otherStockholderEquity 113517000.00
propertyPlantEquipment 285218000.00
totalCurrentAssets 1864605000.00
netTangibleAssets 603754000.00
netReceivables 19577000.00
longTermDebt 29119000.00
inventory 1151000.00
accountsPayable 6787000.00
accumulatedOtherComprehensiveIncome -178111000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 719619000.00
treasuryStock -422502000.00
nonCurrrentAssetsOther 406200000.00
nonCurrentAssetsTotal 743307000.00
longTermDebtTotal 29119000.00
nonCurrentLiabilitiesOther 19263000.00
nonCurrentLiabilitiesTotal 234239000.00
capitalSurpluse 357908000.00
liabilitiesAndStockholdersEquity 2607912000.00
cashAndShortTermInvestments 151710000.00
propertyPlantAndEquipmentGross 285218000.00
propertyPlantAndEquipmentNet 285218000.00
netWorkingCapital 146575000.00
netInvestedCapital 686537000.00
commonStockSharesOutstanding 58214000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2485199000.00
intangibleAssets 3194000.00
otherCurrentAssets 1599359000.00
totalLiab 1852800000.00
totalStockholderEquity 632399000.00
deferredLongTermLiab 173921000.00
otherCurrentLiab 1602902000.00
commonStock 616000.00
retainedEarnings 695252000.00
otherLiab 173921000.00
goodWill 51889000.00
otherAssets 378997000.00
cash 156398000.00
totalCurrentLiabilities 1627801000.00
currentDeferredRevenue 13887000.00
netDebt -125069000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 31329000.00
otherStockholderEquity 100396000.00
propertyPlantEquipment 275624000.00
totalCurrentAssets 1778316000.00
netTangibleAssets 580510000.00
netReceivables 21635000.00
longTermDebt 29554000.00
inventory 924000.00
accountsPayable 9237000.00
accumulatedOtherComprehensiveIncome -163865000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 695252000.00
treasuryStock -385790000.00
nonCurrrentAssetsOther 36934000.00
nonCurrentAssetsTotal 706883000.00
longTermDebtTotal 29554000.00
nonCurrentLiabilitiesOther 21524000.00
nonCurrentLiabilitiesTotal 224999000.00
capitalSurpluse 322321000.00
liabilitiesAndStockholdersEquity 2485199000.00
cashAndShortTermInvestments 156398000.00
propertyPlantAndEquipmentGross 275624000.00
propertyPlantAndEquipmentNet 275624000.00
netWorkingCapital 150515000.00
netInvestedCapital 663728000.00
commonStockSharesOutstanding 58171000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1921500000.00
intangibleAssets 426000.00
otherCurrentAssets 1111545000.00
totalLiab 1335647000.00
totalStockholderEquity 585853000.00
deferredLongTermLiab 167150000.00
otherCurrentLiab 1099536000.00
commonStock 616000.00
retainedEarnings 667770000.00
otherLiab 167150000.00
goodWill 51889000.00
otherAssets 362296000.00
cash 113518000.00
totalCurrentLiabilities 1117251000.00
currentDeferredRevenue 12273000.00
netDebt -81754000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 31764000.00
otherStockholderEquity 67602000.00
propertyPlantEquipment 266831000.00
totalCurrentAssets 1240058000.00
netTangibleAssets 533964000.00
netReceivables 13619000.00
longTermDebt 29989000.00
inventory 1376000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome -150135000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 667770000.00
treasuryStock -382941000.00
nonCurrrentAssetsOther 34342000.00
nonCurrentAssetsTotal 681442000.00
longTermDebtTotal 29989000.00
nonCurrentLiabilitiesOther 21257000.00
nonCurrentLiabilitiesTotal 218396000.00
capitalSurpluse 300408000.00
liabilitiesAndStockholdersEquity 1921500000.00
cashAndShortTermInvestments 113518000.00
propertyPlantAndEquipmentGross 266831000.00
propertyPlantAndEquipmentNet 266831000.00
netWorkingCapital 122807000.00
netInvestedCapital 617617000.00
commonStockSharesOutstanding 58237000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2309725000.00
intangibleAssets 479000.00
otherCurrentAssets 1460745000.00
totalLiab 1709937000.00
totalStockholderEquity 599788000.00
deferredLongTermLiab 159404000.00
otherCurrentLiab 1478786000.00
commonStock 614000.00
retainedEarnings 639181000.00
otherLiab 159404000.00
goodWill 51889000.00
otherAssets 351373000.00
cash 181827000.00
totalCurrentLiabilities 1497915000.00
currentDeferredRevenue 11660000.00
netDebt -149629000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 32198000.00
otherStockholderEquity 97107000.00
propertyPlantEquipment 254423000.00
totalCurrentAssets 1651561000.00
netTangibleAssets 547899000.00
netReceivables 8059000.00
longTermDebt 30423000.00
inventory 930000.00
accountsPayable 5694000.00
accumulatedOtherComprehensiveIncome -137114000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity 639181000.00
treasuryStock -315820000.00
nonCurrrentAssetsOther 35084000.00
nonCurrentAssetsTotal 658164000.00
longTermDebtTotal 30423000.00
nonCurrentLiabilitiesOther 22195000.00
nonCurrentLiabilitiesTotal 212022000.00
capitalSurpluse 275813000.00
liabilitiesAndStockholdersEquity 2309725000.00
cashAndShortTermInvestments 181827000.00
propertyPlantAndEquipmentGross 254423000.00
propertyPlantAndEquipmentNet 254423000.00
netWorkingCapital 153646000.00
netInvestedCapital 631986000.00
commonStockSharesOutstanding 58440000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2486917000.00
intangibleAssets 532000.00
otherCurrentAssets 1722957000.00
totalLiab 1960289000.00
totalStockholderEquity 526628000.00
deferredLongTermLiab 156356000.00
otherCurrentLiab 1735591000.00
commonStock 613000.00
retainedEarnings 576166000.00
otherLiab 157509000.00
goodWill 51889000.00
otherAssets 297838000.00
cash 133667000.00
totalCurrentLiabilities 1753522000.00
currentDeferredRevenue 11105000.00
netDebt -101034000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 32633000.00
otherStockholderEquity 74799000.00
propertyPlantEquipment 238458000.00
totalCurrentAssets 1871100000.00
netTangibleAssets 474739000.00
netReceivables 13318000.00
longTermDebt 30858000.00
inventory 1158000.00
accountsPayable 5051000.00
accumulatedOtherComprehensiveIncome -124950000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity 576166000.00
treasuryStock -307652000.00
nonCurrrentAssetsOther 325470000.00
nonCurrentAssetsTotal 615817000.00
longTermDebtTotal 30858000.00
nonCurrentLiabilitiesOther 19553000.00
nonCurrentLiabilitiesTotal 206767000.00
capitalSurpluse 257501000.00
liabilitiesAndStockholdersEquity 2486917000.00
cashAndShortTermInvestments 133667000.00
propertyPlantAndEquipmentGross 238458000.00
propertyPlantAndEquipmentNet 238458000.00
commonStockSharesOutstanding 58378000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1592027000.00
intangibleAssets 586000.00
otherCurrentAssets 892027000.00
totalLiab 1117129000.00
totalStockholderEquity 474898000.00
deferredLongTermLiab 272783000.00
otherCurrentLiab 901376000.00
commonStock 612000.00
retainedEarnings 530786000.00
otherLiab 150158000.00
goodWill 51889000.00
otherAssets 277242000.00
cash 108127000.00
totalCurrentLiabilities 918478000.00
currentDeferredRevenue 10634000.00
netDebt -75059000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 33068000.00
otherStockholderEquity 56937000.00
propertyPlantEquipment 249335000.00
totalCurrentAssets 1012975000.00
netTangibleAssets 422423000.00
netReceivables 12121000.00
longTermDebt 31293000.00
inventory 700000.00
accountsPayable 4693000.00
accumulatedOtherComprehensiveIncome -113437000.00
commonStockTotalEquity 612000.00
retainedEarningsTotalEquity 530786000.00
treasuryStock -307353000.00
nonCurrrentAssetsOther 30345000.00
nonCurrentAssetsTotal 579052000.00
longTermDebtTotal 31293000.00
nonCurrentLiabilitiesOther 18706000.00
nonCurrentLiabilitiesTotal 198651000.00
capitalSurpluse 250853000.00
liabilitiesAndStockholdersEquity 1592027000.00
cashAndShortTermInvestments 108127000.00
propertyPlantAndEquipmentGross 224035000.00
propertyPlantAndEquipmentNet 224035000.00
commonStockSharesOutstanding 58383000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1826192000.00
intangibleAssets 639000.00
otherCurrentAssets 1178940000.00
totalLiab 1391430000.00
totalStockholderEquity 434762000.00
deferredLongTermLiab 139564000.00
otherCurrentLiab 1185799000.00
commonStock 612000.00
retainedEarnings 491634000.00
otherLiab 140725000.00
goodWill 51889000.00
otherAssets 263807000.00
cash 94814000.00
totalCurrentLiabilities 1201278000.00
currentDeferredRevenue 10082000.00
netDebt -61312000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 33502000.00
otherStockholderEquity 45037000.00
propertyPlantEquipment 196371000.00
totalCurrentAssets 1287986000.00
netTangibleAssets 382873000.00
netReceivables 13465000.00
longTermDebt 31727000.00
inventory 767000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome -102521000.00
commonStockTotalEquity 612000.00
retainedEarningsTotalEquity 491634000.00
treasuryStock -303553000.00
nonCurrrentAssetsOther 30705000.00
nonCurrentAssetsTotal 538206000.00
longTermDebtTotal 31727000.00
nonCurrentLiabilitiesOther 18861000.00
nonCurrentLiabilitiesTotal 190152000.00
capitalSurpluse 246069000.00
liabilitiesAndStockholdersEquity 1826192000.00
cashAndShortTermInvestments 94814000.00
propertyPlantAndEquipmentGross 196371000.00
propertyPlantAndEquipmentNet 196371000.00
commonStockSharesOutstanding 58410000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2062828000.00
intangibleAssets 692000.00
otherCurrentAssets 1453432000.00
totalLiab 1664275000.00
totalStockholderEquity 398553000.00
deferredLongTermLiab 131767000.00
otherCurrentLiab 1468182000.00
commonStock 609000.00
retainedEarnings 442872000.00
otherLiab 132186000.00
goodWill 51889000.00
otherAssets 248352000.00
cash 91307000.00
totalCurrentLiabilities 1483710000.00
currentDeferredRevenue 9672000.00
netDebt -57353000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 33954000.00
otherStockholderEquity 47319000.00
propertyPlantEquipment 187511000.00
totalCurrentAssets 1549484000.00
netTangibleAssets 346664000.00
netReceivables 3835000.00
longTermDebt 32179000.00
inventory 910000.00
accountsPayable 4081000.00
accumulatedOtherComprehensiveIncome -92247000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 442872000.00
treasuryStock -284793000.00
nonCurrrentAssetsOther 26809000.00
nonCurrentAssetsTotal 513344000.00
longTermDebtTotal 32179000.00
nonCurrentLiabilitiesOther 16619000.00
nonCurrentLiabilitiesTotal 180565000.00
capitalSurpluse 239865000.00
liabilitiesAndStockholdersEquity 2062828000.00
cashAndShortTermInvestments 91307000.00
propertyPlantAndEquipmentGross 187511000.00
propertyPlantAndEquipmentNet 187511000.00
commonStockSharesOutstanding 58316000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1521926000.00
intangibleAssets 745000.00
otherCurrentAssets 1010731000.00
totalLiab 1187173000.00
totalStockholderEquity 334753000.00
deferredLongTermLiab 125877000.00
otherCurrentLiab 1011639000.00
commonStock 607000.00
retainedEarnings 395590000.00
otherLiab 125877000.00
goodWill 51889000.00
otherAssets 227708000.00
cash 45718000.00
totalCurrentLiabilities 1028682000.00
currentDeferredRevenue 8980000.00
netDebt -11329000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 34389000.00
otherStockholderEquity 21525000.00
propertyPlantEquipment 176962000.00
totalCurrentAssets 1064622000.00
netTangibleAssets 282119000.00
netReceivables 7376000.00
longTermDebt 32614000.00
inventory 797000.00
accountsPayable 6288000.00
accumulatedOtherComprehensiveIncome -82969000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 395590000.00
treasuryStock -265124000.00
nonCurrrentAssetsOther 227708000.00
nonCurrentAssetsTotal 457304000.00
longTermDebtTotal 32614000.00
nonCurrentLiabilitiesTotal 158491000.00
capitalSurpluse 203680000.00
liabilitiesAndStockholdersEquity 1521926000.00
cashAndShortTermInvestments 45718000.00
propertyPlantAndEquipmentGross 176962000.00
propertyPlantAndEquipmentNet 176962000.00
commonStockSharesOutstanding 58238231.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1468186000.00
intangibleAssets 798000.00
otherCurrentAssets 943243000.00
totalLiab 1107809000.00
totalStockholderEquity 360377000.00
deferredLongTermLiab 116611000.00
otherCurrentLiab 941792000.00
commonStock 606000.00
retainedEarnings 364176000.00
otherLiab 116611000.00
goodWill 51889000.00
otherAssets 208889000.00
cash 85048000.00
totalCurrentLiabilities 958149000.00
currentDeferredRevenue 8409000.00
netDebt -50224000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 34824000.00
otherStockholderEquity 69870000.00
propertyPlantEquipment 168397000.00
totalCurrentAssets 1037534000.00
longTermInvestments 679000.00
netTangibleAssets 307690000.00
shortTermInvestments 0.00
netReceivables 8669000.00
longTermDebt 33049000.00
inventory 574000.00
accountsPayable 6173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364176000.00
treasuryStock -202660000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 430652000.00
longTermDebtTotal 33049000.00
nonCurrentLiabilitiesTotal 149660000.00
capitalSurpluse 198255000.00
liabilitiesAndStockholdersEquity 1468186000.00
cashAndShortTermInvestments 85048000.00
propertyPlantAndEquipmentGross 168397000.00
propertyPlantAndEquipmentNet 168397000.00
commonStockSharesOutstanding 58545061.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1418965000.00
intangibleAssets 852000.00
otherCurrentAssets 938909000.00
totalLiab 1089227000.00
totalStockholderEquity 329738000.00
deferredLongTermLiab 108685000.00
otherCurrentLiab 932419000.00
commonStock 606000.00
retainedEarnings 335407000.00
otherLiab 108685000.00
goodWill 51889000.00
otherAssets 198387000.00
cash 54630000.00
totalCurrentLiabilities 947056000.00
currentDeferredRevenue 7867000.00
netDebt -19369000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 35261000.00
otherStockholderEquity 59925000.00
propertyPlantEquipment 165370000.00
totalCurrentAssets 1002032000.00
longTermInvestments 435000.00
netTangibleAssets 276997000.00
shortTermInvestments 0.00
netReceivables 8016000.00
longTermDebt 33486000.00
inventory 477000.00
accountsPayable 4995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335407000.00
treasuryStock -199563000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 416933000.00
longTermDebtTotal 33486000.00
nonCurrentLiabilitiesTotal 142171000.00
capitalSurpluse 193288000.00
liabilitiesAndStockholdersEquity 1418965000.00
cashAndShortTermInvestments 54630000.00
propertyPlantAndEquipmentGross 165370000.00
propertyPlantAndEquipmentNet 165370000.00
commonStockSharesOutstanding 58720785.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1608130000.00
intangibleAssets 905000.00
otherCurrentAssets 1131094000.00
totalLiab 1275097000.00
totalStockholderEquity 333033000.00
deferredLongTermLiab 99820000.00
otherCurrentLiab 1129232000.00
commonStock 604000.00
retainedEarnings 299685000.00
otherLiab 99820000.00
goodWill 51889000.00
otherAssets 190601000.00
cash 68121000.00
totalCurrentLiabilities 1141342000.00
currentDeferredRevenue 7358000.00
netDebt -32855000.00
shortTermDebt 1331000.00
shortLongTermDebt 1331000.00
shortLongTermDebtTotal 35266000.00
otherStockholderEquity 92284000.00
propertyPlantEquipment 159561000.00
totalCurrentAssets 1205019000.00
longTermInvestments 155000.00
netTangibleAssets 280239000.00
shortTermInvestments 0.00
netReceivables 5384000.00
longTermDebt 33935000.00
inventory 420000.00
accountsPayable 3421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299685000.00
treasuryStock -156558000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 403111000.00
longTermDebtTotal 33935000.00
nonCurrentLiabilitiesTotal 133755000.00
capitalSurpluse 189302000.00
liabilitiesAndStockholdersEquity 1608130000.00
cashAndShortTermInvestments 68121000.00
propertyPlantAndEquipmentGross 159561000.00
propertyPlantAndEquipmentNet 159561000.00
commonStockSharesOutstanding 58738732.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1355164000.00
intangibleAssets 958000.00
otherCurrentAssets 1094183000.00
totalLiab 1219762000.00
totalStockholderEquity 135402000.00
deferredLongTermLiab 45196000.00
otherCurrentLiab 1125792000.00
commonStock 601000.00
retainedEarnings 137255000.00
otherLiab 45196000.00
goodWill 51889000.00
otherAssets 57597000.00
cash 46077000.00
totalCurrentLiabilities 1140152000.00
currentDeferredRevenue 6982000.00
netDebt -10775000.00
shortTermDebt 888000.00
shortLongTermDebt 888000.00
shortLongTermDebtTotal 35302000.00
otherStockholderEquity 51071000.00
propertyPlantEquipment 147705000.00
totalCurrentAssets 1149862000.00
netTangibleAssets 82555000.00
shortTermInvestments 0.00
netReceivables 8623000.00
longTermDebt 34414000.00
inventory 979000.00
accountsPayable 6490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137255000.00
treasuryStock -139688000.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 205302000.00
longTermDebtTotal 34414000.00
nonCurrentLiabilitiesTotal 79610000.00
capitalSurpluse 137234000.00
liabilitiesAndStockholdersEquity 1355164000.00
cashAndShortTermInvestments 46077000.00
propertyPlantAndEquipmentGross 147705000.00
propertyPlantAndEquipmentNet 147705000.00
commonStockSharesOutstanding 58850271.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1069936000.00
intangibleAssets 1011000.00
otherCurrentAssets 798439000.00
totalLiab 912671000.00
totalStockholderEquity 157265000.00
deferredLongTermLiab 41841000.00
otherCurrentLiab 827429000.00
commonStock 599000.00
retainedEarnings 124350000.00
otherLiab 41841000.00
goodWill 51889000.00
otherAssets 59681000.00
cash 66610000.00
totalCurrentLiabilities 837612000.00
currentDeferredRevenue 6526000.00
netDebt -32240000.00
shortTermDebt 1152000.00
shortLongTermDebt 1152000.00
shortLongTermDebtTotal 34370000.00
otherStockholderEquity 80692000.00
propertyPlantEquipment 133765000.00
totalCurrentAssets 876490000.00
netTangibleAssets 104365000.00
shortTermInvestments 0.00
netReceivables 10691000.00
longTermDebt 33218000.00
inventory 750000.00
accountsPayable 2505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124350000.00
treasuryStock -97454000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 193446000.00
longTermDebtTotal 33218000.00
nonCurrentLiabilitiesTotal 75059000.00
capitalSurpluse 129770000.00
liabilitiesAndStockholdersEquity 1069936000.00
cashAndShortTermInvestments 66610000.00
propertyPlantAndEquipmentGross 133765000.00
propertyPlantAndEquipmentNet 133765000.00
commonStockSharesOutstanding 58873502.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1045943000.00
intangibleAssets 1065000.00
otherCurrentAssets 792752000.00
totalLiab 900895000.00
totalStockholderEquity 145048000.00
deferredLongTermLiab 38964000.00
otherCurrentLiab 817834000.00
commonStock 595000.00
retainedEarnings 110283000.00
otherLiab 38964000.00
goodWill 51889000.00
otherAssets 62247000.00
cash 68117000.00
totalCurrentLiabilities 828452000.00
currentDeferredRevenue 6040000.00
netDebt -33499000.00
shortTermDebt 1139000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 34618000.00
otherStockholderEquity 77876000.00
propertyPlantEquipment 116957000.00
totalCurrentAssets 866739000.00
netTangibleAssets 92094000.00
shortTermInvestments 0.00
netReceivables 5350000.00
longTermDebt 33479000.00
inventory 520000.00
accountsPayable 3439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110283000.00
treasuryStock -80117000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 179204000.00
longTermDebtTotal 33479000.00
nonCurrentLiabilitiesTotal 72443000.00
capitalSurpluse 114287000.00
liabilitiesAndStockholdersEquity 1045943000.00
cashAndShortTermInvestments 68117000.00
propertyPlantAndEquipmentGross 116957000.00
propertyPlantAndEquipmentNet 116957000.00
commonStockSharesOutstanding 58816442.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1218552000.00
intangibleAssets 1468000.00
otherCurrentAssets 956393000.00
totalLiab 1072373000.00
totalStockholderEquity 146179000.00
deferredLongTermLiab 36555000.00
otherCurrentLiab 995558000.00
commonStock 585000.00
retainedEarnings 96062000.00
otherLiab 36555000.00
goodWill 51889000.00
otherAssets 60413000.00
cash 92915000.00
totalCurrentLiabilities 1005429000.00
currentDeferredRevenue 5611000.00
netDebt -61400000.00
shortTermDebt 1126000.00
shortLongTermDebt 3852000.00
shortLongTermDebtTotal 31515000.00
otherStockholderEquity 88934000.00
propertyPlantEquipment 106485000.00
totalCurrentAssets 1051654000.00
netTangibleAssets 92822000.00
shortTermInvestments 0.00
netReceivables 1847000.00
longTermDebt 30389000.00
inventory 499000.00
accountsPayable 3134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96062000.00
treasuryStock -49958000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 166898000.00
longTermDebtTotal 30389000.00
nonCurrentLiabilitiesTotal 66944000.00
capitalSurpluse 99490000.00
liabilitiesAndStockholdersEquity 1218552000.00
cashAndShortTermInvestments 92915000.00
propertyPlantAndEquipmentGross 106485000.00
propertyPlantAndEquipmentNet 106485000.00
commonStockSharesOutstanding 58525980.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1078613000.00
intangibleAssets 1871000.00
otherCurrentAssets 862719000.00
totalLiab 962086000.00
totalStockholderEquity 116527000.00
deferredLongTermLiab 34481000.00
otherCurrentLiab 888814000.00
commonStock 585000.00
retainedEarnings 70448000.00
otherLiab 34481000.00
goodWill 51889000.00
otherAssets 56182000.00
cash 60158000.00
totalCurrentLiabilities 898894000.00
currentDeferredRevenue 5230000.00
netDebt -30334000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 29824000.00
otherStockholderEquity 81327000.00
propertyPlantEquipment 96848000.00
totalCurrentAssets 925583000.00
netTangibleAssets 62767000.00
shortTermInvestments 0.00
netReceivables 2031000.00
longTermDebt 28711000.00
inventory 675000.00
accountsPayable 3737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35833000.00
additionalPaidInCapital 95452000.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70448000.00
treasuryStock -49958000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 153030000.00
longTermDebtTotal 28711000.00
nonCurrentLiabilitiesTotal 63192000.00
capitalSurpluse 95452000.00
liabilitiesAndStockholdersEquity 1078613000.00
cashAndShortTermInvestments 60158000.00
propertyPlantAndEquipmentGross 96848000.00
propertyPlantAndEquipmentNet 96848000.00
commonStockSharesOutstanding 58882966.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 820995000.00
intangibleAssets 2274000.00
otherCurrentAssets 597032000.00
totalLiab 689958000.00
totalStockholderEquity 131037000.00
deferredLongTermLiab 32064000.00
otherCurrentLiab 618133000.00
commonStock 584000.00
retainedEarnings 61815000.00
otherLiab 32064000.00
goodWill 51889000.00
otherAssets 56032000.00
cash 74496000.00
totalCurrentLiabilities 628894000.00
currentDeferredRevenue 4821000.00
netDebt -44406000.00
shortTermDebt 1090000.00
shortLongTermDebt 6471000.00
shortLongTermDebtTotal 30090000.00
otherStockholderEquity 101726000.00
propertyPlantEquipment 87285000.00
totalCurrentAssets 677678000.00
netTangibleAssets 76874000.00
shortTermInvestments 0.00
netReceivables 5795000.00
longTermDebt 29000000.00
inventory 355000.00
accountsPayable 4850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61815000.00
treasuryStock -22775000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 143317000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesTotal 61064000.00
capitalSurpluse 91413000.00
liabilitiesAndStockholdersEquity 820995000.00
cashAndShortTermInvestments 74496000.00
propertyPlantAndEquipmentGross 87285000.00
propertyPlantAndEquipmentNet 87285000.00
commonStockSharesOutstanding 58907281.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1258983000.00
intangibleAssets 2677000.00
otherCurrentAssets 1038450000.00
totalLiab 1130168000.00
totalStockholderEquity 128815000.00
deferredLongTermLiab 29322000.00
otherCurrentLiab 1061667000.00
commonStock 576000.00
retainedEarnings 55617000.00
otherLiab 29322000.00
goodWill 51889000.00
otherAssets 59797000.00
cash 80893000.00
totalCurrentLiabilities 1072497000.00
currentDeferredRevenue 4389000.00
netDebt -51633000.00
shortTermDebt 911000.00
shortLongTermDebt 3963000.00
shortLongTermDebtTotal 29260000.00
otherStockholderEquity 102607000.00
propertyPlantEquipment 76627000.00
totalCurrentAssets 1122559000.00
netTangibleAssets 74249000.00
shortTermInvestments 0.00
netReceivables 2775000.00
longTermDebt 28349000.00
inventory 441000.00
accountsPayable 5530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55617000.00
treasuryStock -3490000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 136424000.00
longTermDebtTotal 28349000.00
nonCurrentLiabilitiesTotal 57671000.00
capitalSurpluse 76112000.00
liabilitiesAndStockholdersEquity 1258983000.00
cashAndShortTermInvestments 80893000.00
propertyPlantAndEquipmentGross 76627000.00
propertyPlantAndEquipmentNet 76627000.00
commonStockSharesOutstanding 58697229.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1331632000.00
intangibleAssets 3081000.00
otherCurrentAssets 1130412000.00
totalLiab 1213268000.00
totalStockholderEquity 118364000.00
deferredLongTermLiab 26825000.00
otherCurrentLiab 1151205000.00
commonStock 571000.00
retainedEarnings 45196000.00
otherLiab 26825000.00
goodWill 51889000.00
otherAssets 58839000.00
cash 72075000.00
totalCurrentLiabilities 1161793000.00
currentDeferredRevenue 3994000.00
netDebt -46525000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 25550000.00
otherStockholderEquity 99996000.00
propertyPlantEquipment 66990000.00
totalCurrentAssets 1205803000.00
netTangibleAssets 63394000.00
shortTermInvestments 0.00
netReceivables 2580000.00
longTermDebt 24650000.00
inventory 736000.00
accountsPayable 5694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 125829000.00
longTermDebtTotal 24650000.00
nonCurrentLiabilitiesTotal 51475000.00
capitalSurpluse 72597000.00
liabilitiesAndStockholdersEquity 1331632000.00
cashAndShortTermInvestments 72075000.00
propertyPlantAndEquipmentGross 66990000.00
propertyPlantAndEquipmentNet 66990000.00
commonStockSharesOutstanding 58362040.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 876773000.00
intangibleAssets 3484000.00
otherCurrentAssets 700234000.00
totalLiab 778459000.00
totalStockholderEquity 98314000.00
deferredLongTermLiab 25951000.00
otherCurrentLiab 718023000.00
commonStock 571000.00
retainedEarnings 26608000.00
otherLiab 25310000.00
goodWill 51889000.00
otherAssets 56777000.00
cash 50714000.00
totalCurrentLiabilities 727534000.00
currentDeferredRevenue 3726000.00
netDebt -24854000.00
shortTermDebt 886000.00
shortLongTermDebt 886000.00
shortLongTermDebtTotal 25860000.00
otherStockholderEquity 96029000.00
propertyPlantEquipment 58858000.00
totalCurrentAssets 761138000.00
netTangibleAssets 42941000.00
shortTermInvestments 0.00
netReceivables 9097000.00
longTermDebt 24974000.00
inventory 1093000.00
accountsPayable 4899000.00
totalPermanentEquity 98314000.00
noncontrollingInterestInConsolidatedEntity 98314000.00
temporaryEquityRedeemableNoncontrollingInterests 98314000.00
accumulatedOtherComprehensiveIncome -24894000.00
additionalPaidInCapital 98314000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 98314000.00
retainedEarningsTotalEquity 26608000.00
treasuryStock -98314000.00
nonCurrrentAssetsOther 1404000.00
nonCurrentAssetsTotal 115635000.00
longTermDebtTotal 24974000.00
nonCurrentLiabilitiesTotal 50925000.00
capitalSurpluse 71135000.00
liabilitiesAndStockholdersEquity 876773000.00
cashAndShortTermInvestments 50714000.00
propertyPlantAndEquipmentGross 58858000.00
propertyPlantAndEquipmentNet 58858000.00
commonStockSharesOutstanding 58365587.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 781582000.00
intangibleAssets 3886000.00
otherCurrentAssets 618637000.00
totalLiab 689903000.00
totalStockholderEquity 91679000.00
deferredLongTermLiab 23121000.00
otherCurrentLiab 633519000.00
commonStock 571000.00
retainedEarnings 21451000.00
otherLiab 22657000.00
goodWill 51889000.00
otherAssets 56688000.00
cash 48547000.00
totalCurrentLiabilities 641576000.00
currentDeferredRevenue 3329000.00
netDebt -22466000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 26081000.00
otherStockholderEquity 92356000.00
propertyPlantEquipment 53674000.00
totalCurrentAssets 671220000.00
netTangibleAssets 35904000.00
shortTermInvestments 0.00
netReceivables 3397000.00
longTermDebt 25206000.00
inventory 639000.00
accountsPayable 3853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 110362000.00
longTermDebtTotal 25206000.00
nonCurrentLiabilitiesTotal 48327000.00
capitalSurpluse 69657000.00
liabilitiesAndStockholdersEquity 781582000.00
cashAndShortTermInvestments 48547000.00
propertyPlantAndEquipmentGross 53674000.00
propertyPlantAndEquipmentNet 53674000.00
commonStockSharesOutstanding 58367830.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 699182000.00
intangibleAssets 4290000.00
otherCurrentAssets 546392000.00
totalLiab 612812000.00
totalStockholderEquity 86370000.00
deferredLongTermLiab 21882000.00
otherCurrentLiab 558708000.00
commonStock 571000.00
retainedEarnings 17604000.00
otherLiab 20077000.00
goodWill 51889000.00
otherAssets 57120000.00
cash 42667000.00
totalCurrentLiabilities 565495000.00
currentDeferredRevenue 2958000.00
netDebt -16371000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 26296000.00
otherStockholderEquity 88896000.00
propertyPlantEquipment 50115000.00
totalCurrentAssets 591947000.00
netTangibleAssets 30191000.00
shortTermInvestments 0.00
netReceivables 2562000.00
longTermDebt 25435000.00
inventory 326000.00
accountsPayable 2968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 107235000.00
longTermDebtTotal 25435000.00
nonCurrentLiabilitiesTotal 47317000.00
capitalSurpluse 68195000.00
liabilitiesAndStockholdersEquity 699182000.00
cashAndShortTermInvestments 42667000.00
propertyPlantAndEquipmentGross 50115000.00
propertyPlantAndEquipmentNet 50115000.00
commonStockSharesOutstanding 58369083.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 739589000.00
intangibleAssets 4693000.00
otherCurrentAssets 595476000.00
totalLiab 659200000.00
totalStockholderEquity 80389000.00
deferredLongTermLiab 20544000.00
otherCurrentLiab 606953000.00
commonStock 566000.00
retainedEarnings 11658000.00
otherLiab 18114000.00
goodWill 51889000.00
otherAssets 57346000.00
cash 35673000.00
totalCurrentLiabilities 613004000.00
currentDeferredRevenue 2662000.00
netDebt -9159000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 26514000.00
otherStockholderEquity 86985000.00
propertyPlantEquipment 48692000.00
totalCurrentAssets 633551000.00
netTangibleAssets 23807000.00
shortTermInvestments 0.00
netReceivables 1684000.00
longTermDebt 25652000.00
inventory 718000.00
accountsPayable 2527000.00
totalPermanentEquity 80389000.00
noncontrollingInterestInConsolidatedEntity 80389000.00
temporaryEquityRedeemableNoncontrollingInterests 80389000.00
accumulatedOtherComprehensiveIncome -18820000.00
additionalPaidInCapital 80389000.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 80389000.00
retainedEarningsTotalEquity 11658000.00
treasuryStock -80389000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 106038000.00
longTermDebtTotal 25652000.00
nonCurrentLiabilitiesTotal 46196000.00
capitalSurpluse 68165000.00
liabilitiesAndStockholdersEquity 739589000.00
cashAndShortTermInvestments 35673000.00
propertyPlantAndEquipmentGross 48692000.00
propertyPlantAndEquipmentNet 48692000.00
commonStockSharesOutstanding 56562661.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 798942000.00
intangibleAssets 5096000.00
otherCurrentAssets 664325000.00
totalLiab 724804000.00
totalStockholderEquity 74138000.00
deferredLongTermLiab 19909000.00
otherCurrentLiab 672340000.00
commonStock 538000.00
retainedEarnings 5663000.00
otherLiab 16802000.00
goodWill 51889000.00
otherAssets 57630000.00
cash 25144000.00
totalCurrentLiabilities 678772000.00
currentDeferredRevenue 2535000.00
netDebt 1834000.00
shortTermDebt 855000.00
shortLongTermDebt 855000.00
shortLongTermDebtTotal 26978000.00
otherStockholderEquity 85026000.00
propertyPlantEquipment 47919000.00
totalCurrentAssets 693393000.00
netTangibleAssets 17153000.00
shortTermInvestments 371000.00
netReceivables 3729000.00
longTermDebt 26123000.00
inventory 195000.00
accountsPayable 3042000.00
totalPermanentEquity 74138000.00
noncontrollingInterestInConsolidatedEntity 74138000.00
temporaryEquityRedeemableNoncontrollingInterests 74138000.00
accumulatedOtherComprehensiveIncome -17089000.00
additionalPaidInCapital 74138000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 74138000.00
retainedEarningsTotalEquity 5663000.00
treasuryStock -74138000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 105549000.00
longTermDebtTotal 26123000.00
nonCurrentLiabilitiesTotal 46032000.00
capitalSurpluse 67937000.00
liabilitiesAndStockholdersEquity 798942000.00
cashAndShortTermInvestments 25144000.00
propertyPlantAndEquipmentGross 47919000.00
propertyPlantAndEquipmentNet 47919000.00
commonStockSharesOutstanding 50000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 522956000.00
intangibleAssets 5499000.00
otherCurrentAssets 398006000.00
totalLiab 452340000.00
totalStockholderEquity 70616000.00
deferredLongTermLiab 18107000.00
otherCurrentLiab 402885000.00
commonStock 510000.00
retainedEarnings 3157000.00
otherLiab 15048000.00
goodWill 51889000.00
otherAssets 57983000.00
cash 18473000.00
totalCurrentLiabilities 407892000.00
currentDeferredRevenue 2186000.00
netDebt 8713000.00
shortTermDebt 845000.00
shortLongTermDebtTotal 27186000.00
otherStockholderEquity 82466000.00
propertyPlantEquipment 46642000.00
totalCurrentAssets 418331000.00
netTangibleAssets 13228000.00
shortTermInvestments 370000.00
netReceivables 1468000.00
longTermDebt 26341000.00
inventory 384000.00
accountsPayable 1976000.00
totalPermanentEquity 70616000.00
noncontrollingInterestInConsolidatedEntity 70616000.00
temporaryEquityRedeemableNoncontrollingInterests 70616000.00
accumulatedOtherComprehensiveIncome -15517000.00
additionalPaidInCapital 70616000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 70616000.00
retainedEarningsTotalEquity 3157000.00
treasuryStock -70616000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 104625000.00
longTermDebtTotal 26341000.00
nonCurrentLiabilitiesTotal 44448000.00
capitalSurpluse 66949000.00
liabilitiesAndStockholdersEquity 522956000.00
cashAndShortTermInvestments 18473000.00
propertyPlantAndEquipmentGross 46642000.00
propertyPlantAndEquipmentNet 46642000.00
commonStockSharesOutstanding 52978051.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 440195000.00
intangibleAssets 5902000.00
otherCurrentAssets 321084000.00
totalLiab 372357000.00
totalStockholderEquity 67838000.00
deferredLongTermLiab 16431000.00
otherCurrentLiab 323944000.00
commonStock 510000.00
retainedEarnings 467000.00
otherLiab 13350000.00
goodWill 51889000.00
otherAssets 58345000.00
cash 13968000.00
totalCurrentLiabilities 329398000.00
currentDeferredRevenue 1941000.00
netDebt 13453000.00
shortTermDebt 893000.00
shortLongTermDebtTotal 27421000.00
otherStockholderEquity 80991000.00
propertyPlantEquipment 45358000.00
totalCurrentAssets 336492000.00
netTangibleAssets 10047000.00
shortTermInvestments 370000.00
netReceivables 921000.00
longTermDebt 26528000.00
inventory 519000.00
accountsPayable 2620000.00
totalPermanentEquity 67838000.00
noncontrollingInterestInConsolidatedEntity 67838000.00
temporaryEquityRedeemableNoncontrollingInterests 67838000.00
accumulatedOtherComprehensiveIncome -14130000.00
additionalPaidInCapital 67838000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 67838000.00
retainedEarningsTotalEquity 467000.00
treasuryStock -67838000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 103703000.00
longTermDebtTotal 26528000.00
nonCurrentLiabilitiesTotal 42959000.00
capitalSurpluse 66861000.00
liabilitiesAndStockholdersEquity 440195000.00
cashAndShortTermInvestments 13968000.00
propertyPlantAndEquipmentGross 45358000.00
propertyPlantAndEquipmentNet 45358000.00
commonStockSharesOutstanding 50284362.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 532231000.00
intangibleAssets 6306000.00
otherCurrentAssets 416637000.00
totalLiab 526177000.00
totalStockholderEquity 6054000.00
deferredLongTermLiab 15532000.00
otherCurrentLiab 419051000.00
commonStock 457000.00
retainedEarnings 1060000.00
otherLiab 12451000.00
goodWill 51889000.00
otherAssets 58766000.00
cash 13125000.00
totalCurrentLiabilities 438269000.00
currentDeferredRevenue 1967000.00
netDebt 73192000.00
shortTermDebt 13941000.00
shortLongTermDebtTotal 86317000.00
otherStockholderEquity 17394000.00
propertyPlantEquipment 42514000.00
totalCurrentAssets 430951000.00
netTangibleAssets -52141000.00
shortTermInvestments 369000.00
netReceivables 737000.00
longTermDebt 11435000.00
inventory 452000.00
accountsPayable 3310000.00
accumulatedOtherComprehensiveIncome -12857000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 1060000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 101280000.00
longTermDebtTotal 11435000.00
nonCurrentLiabilitiesOther 60941000.00
nonCurrentLiabilitiesTotal 87908000.00
capitalSurpluse 4537000.00
liabilitiesAndStockholdersEquity 532231000.00
cashAndShortTermInvestments 13125000.00
propertyPlantAndEquipmentGross 42514000.00
propertyPlantAndEquipmentNet 42514000.00
commonStockSharesOutstanding 50811059.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 571990000.00
intangibleAssets 6709000.00
otherCurrentAssets 458704000.00
totalLiab 570238000.00
totalStockholderEquity 1752000.00
otherCurrentLiab 466836000.00
commonStock 17452000.00
retainedEarnings -2315000.00
otherLiab 12097000.00
goodWill 51889000.00
otherAssets 59059000.00
cash 13273000.00
totalCurrentLiabilities 482983000.00
currentDeferredRevenue 1582000.00
netDebt 68692000.00
shortTermDebt 9545000.00
shortLongTermDebtTotal 81965000.00
otherStockholderEquity -1845000.00
propertyPlantEquipment 38671000.00
totalCurrentAssets 474260000.00
shortTermInvestments 369000.00
netReceivables 1705000.00
longTermDebt 26227000.00
inventory 578000.00
accountsPayable 5020000.00
accumulatedOtherComprehensiveIncome -11540000.00
commonStockTotalEquity 17452000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 97730000.00
nonCurrentLiabilitiesTotal 87255000.00
liabilitiesAndStockholdersEquity 571990000.00
cashAndShortTermInvestments 13273000.00
propertyPlantAndEquipmentGross 38671000.00
propertyPlantAndEquipmentNet 38671000.00
commonStockSharesOutstanding 47686326.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 48371489.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 48371489.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 48371489.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 425857000.00
intangibleAssets 60210000.00
otherCurrentAssets 324952000.00
totalLiab 371186000.00
totalStockholderEquity 54671000.00
otherCurrentLiab 331159000.00
otherLiab 9123000.00
goodWill 51889000.00
otherAssets 60627000.00
cash 13435000.00
totalCurrentLiabilities 335664000.00
propertyPlantEquipment 25139000.00
shortTermInvestments 368000.00
longTermDebt 26399000.00
inventory 714000.00
accountsPayable 2354000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 3902513000.00
intangibleAssets 54017000.00
otherCurrentAssets 2338992000.00
totalLiab 2719906000.00
totalStockholderEquity 1182607000.00
deferredLongTermLiab 238624000.00
otherCurrentLiab 2341158000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings 1196968000.00
goodWill 51889000.00
cash 400730000.00
totalCurrentLiabilities 2377037000.00
currentDeferredRevenue 19825000.00
netDebt -371730000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -11283000.00
propertyPlantEquipment 402448000.00
totalCurrentAssets 2764172000.00
netTangibleAssets 1076701000.00
netReceivables 28426000.00
longTermDebt 29000000.00
inventory 1607000.00
accountsPayable 16054000.00
accumulatedOtherComprehensiveIncome -3703000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 1196968000.00
treasuryStock -587905000.00
nonCurrrentAssetsOther 488954000.00
nonCurrentAssetsTotal 1138341000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesOther 75245000.00
nonCurrentLiabilitiesTotal 342869000.00
capitalSurpluse 576622000.00
liabilitiesAndStockholdersEquity 3902513000.00
cashAndShortTermInvestments 400730000.00
propertyPlantAndEquipmentNet 402448000.00
netWorkingCapital 387135000.00
netInvestedCapital 1211607000.00
commonStockSharesOutstanding 58175000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3215145000.00
intangibleAssets 58028000.00
otherCurrentAssets 1947026000.00
totalLiab 2321431000.00
totalStockholderEquity 893714000.00
deferredLongTermLiab 461852000.00
otherCurrentLiab 1966586000.00
commonStock 623000.00
capitalStock 623000.00
retainedEarnings 915579000.00
otherLiab 303641000.00
goodWill 51889000.00
otherAssets 504237000.00
cash 277978000.00
totalCurrentLiabilities 1990410000.00
currentDeferredRevenue 16277000.00
netDebt -248823000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 29155000.00
otherStockholderEquity -22488000.00
propertyPlantEquipment 348953000.00
totalCurrentAssets 2252038000.00
netTangibleAssets 783797000.00
netReceivables 25903000.00
longTermDebt 27380000.00
inventory 1131000.00
accountsPayable 5772000.00
commonStockTotalEquity 623000.00
retainedEarningsTotalEquity 915579000.00
treasuryStock -488082000.00
nonCurrrentAssetsOther 504237000.00
nonCurrentAssetsTotal 963107000.00
longTermDebtTotal 27380000.00
nonCurrentLiabilitiesOther 72988000.00
nonCurrentLiabilitiesTotal 331021000.00
capitalSurpluse 465594000.00
liabilitiesAndStockholdersEquity 3215145000.00
cashAndShortTermInvestments 277978000.00
propertyPlantAndEquipmentNet 348953000.00
netWorkingCapital 261628000.00
netInvestedCapital 922869000.00
commonStockSharesOutstanding 58191000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2607912000.00
otherCurrentAssets 1692167000.00
totalLiab 1952269000.00
totalStockholderEquity 655643000.00
deferredLongTermLiab 185857000.00
otherCurrentLiab 1695901000.00
commonStock 618000.00
capitalStock 618000.00
retainedEarnings 719619000.00
otherLiab 185857000.00
goodWill 51889000.00
otherAssets 406200000.00
cash 151710000.00
totalCurrentLiabilities 1718030000.00
currentDeferredRevenue 13567000.00
netDebt -120816000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 30894000.00
otherStockholderEquity -64594000.00
propertyPlantEquipment 285218000.00
totalCurrentAssets 1864605000.00
netTangibleAssets 603754000.00
netReceivables 19577000.00
longTermDebt 29119000.00
inventory 1151000.00
accountsPayable 6787000.00
accumulatedOtherComprehensiveIncome -178111000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 719619000.00
treasuryStock -422502000.00
nonCurrrentAssetsOther 406200000.00
nonCurrentAssetsTotal 743307000.00
longTermDebtTotal 29119000.00
nonCurrentLiabilitiesOther 19263000.00
nonCurrentLiabilitiesTotal 234239000.00
capitalSurpluse 357908000.00
liabilitiesAndStockholdersEquity 2607912000.00
cashAndShortTermInvestments 151710000.00
propertyPlantAndEquipmentGross 285218000.00
propertyPlantAndEquipmentNet 285218000.00
netWorkingCapital 146575000.00
netInvestedCapital 686537000.00
commonStockSharesOutstanding 58285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2486917000.00
intangibleAssets 532000.00
otherCurrentAssets 1722957000.00
totalLiab 1960289000.00
totalStockholderEquity 526628000.00
deferredLongTermLiab 156356000.00
otherCurrentLiab 1735591000.00
commonStock 613000.00
capitalStock 613000.00
retainedEarnings 576166000.00
otherLiab 157509000.00
goodWill 51889000.00
otherAssets 297838000.00
cash 133667000.00
totalCurrentLiabilities 1753522000.00
currentDeferredRevenue 11105000.00
netDebt -101034000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 32633000.00
otherStockholderEquity -50151000.00
propertyPlantEquipment 238458000.00
totalCurrentAssets 1871100000.00
netTangibleAssets 474739000.00
netReceivables 13318000.00
longTermDebt 30858000.00
inventory 1158000.00
accountsPayable 5051000.00
accumulatedOtherComprehensiveIncome -124950000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity 576166000.00
treasuryStock -307652000.00
nonCurrrentAssetsOther 325470000.00
nonCurrentAssetsTotal 615817000.00
longTermDebtTotal 30858000.00
nonCurrentLiabilitiesOther 19553000.00
nonCurrentLiabilitiesTotal 206767000.00
capitalSurpluse 257501000.00
liabilitiesAndStockholdersEquity 2486917000.00
cashAndShortTermInvestments 133667000.00
propertyPlantAndEquipmentGross 238458000.00
propertyPlantAndEquipmentNet 238458000.00
netWorkingCapital 117578000.00
netInvestedCapital 559261000.00
commonStockSharesOutstanding 58395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1521926000.00
intangibleAssets 745000.00
otherCurrentAssets 1010731000.00
totalLiab 1187173000.00
totalStockholderEquity 334753000.00
deferredLongTermLiab 225459000.00
otherCurrentLiab 1011639000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 395590000.00
otherLiab 125877000.00
goodWill 51889000.00
otherAssets 227708000.00
cash 45718000.00
totalCurrentLiabilities 1028682000.00
currentDeferredRevenue 8980000.00
netDebt -11329000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 34389000.00
otherStockholderEquity 21525000.00
propertyPlantEquipment 176962000.00
totalCurrentAssets 1064622000.00
netTangibleAssets 282119000.00
netReceivables 7376000.00
longTermDebt 32614000.00
inventory 797000.00
accountsPayable 6288000.00
accumulatedOtherComprehensiveIncome -82969000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 395590000.00
treasuryStock -265124000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 457304000.00
longTermDebtTotal 32614000.00
nonCurrentLiabilitiesTotal 158491000.00
capitalSurpluse 203680000.00
liabilitiesAndStockholdersEquity 1521926000.00
cashAndShortTermInvestments 45718000.00
propertyPlantAndEquipmentGross 176962000.00
propertyPlantAndEquipmentNet 176962000.00
netWorkingCapital 35940000.00
netInvestedCapital 369142000.00
commonStockSharesOutstanding 58582486.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1355164000.00
intangibleAssets 958000.00
otherCurrentAssets 1094183000.00
totalLiab 1219762000.00
totalStockholderEquity 135402000.00
deferredLongTermLiab 171865000.00
otherCurrentLiab 1125792000.00
commonStock 601000.00
retainedEarnings 137255000.00
otherLiab 93771000.00
goodWill 51889000.00
otherAssets 173321000.00
cash 46077000.00
totalCurrentLiabilities 1140152000.00
currentDeferredRevenue 6982000.00
netDebt -10775000.00
shortTermDebt 888000.00
shortLongTermDebt 888000.00
shortLongTermDebtTotal 35302000.00
otherStockholderEquity 51071000.00
propertyPlantEquipment 147705000.00
totalCurrentAssets 1149862000.00
netTangibleAssets 228400000.00
shortTermInvestments 0.00
netReceivables 8623000.00
longTermDebt 34414000.00
inventory 979000.00
accountsPayable 6490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137255000.00
treasuryStock -139688000.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 205302000.00
longTermDebtTotal 34414000.00
nonCurrentLiabilitiesTotal 79610000.00
capitalSurpluse 137234000.00
liabilitiesAndStockholdersEquity 1355164000.00
cashAndShortTermInvestments 46077000.00
propertyPlantAndEquipmentGross 147705000.00
propertyPlantAndEquipmentNet 147705000.00
netWorkingCapital 9710000.00
netInvestedCapital 170704000.00
commonStockSharesOutstanding 58790019.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1078613000.00
intangibleAssets 1871000.00
otherCurrentAssets 862719000.00
totalLiab 962086000.00
totalStockholderEquity 116527000.00
deferredLongTermLiab 34481000.00
otherCurrentLiab 888814000.00
commonStock 585000.00
retainedEarnings 70448000.00
otherLiab 34481000.00
goodWill 51889000.00
otherAssets 2422000.00
cash 60158000.00
totalCurrentLiabilities 898894000.00
currentDeferredRevenue 5230000.00
netDebt -30334000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 29824000.00
otherStockholderEquity 81327000.00
propertyPlantEquipment 96848000.00
totalCurrentAssets 925583000.00
netTangibleAssets 62767000.00
shortTermInvestments 0.00
netReceivables 2031000.00
longTermDebt 28711000.00
inventory 675000.00
accountsPayable 3737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35833000.00
additionalPaidInCapital 95452000.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70448000.00
treasuryStock -49958000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 153030000.00
longTermDebtTotal 28711000.00
nonCurrentLiabilitiesTotal 63192000.00
capitalSurpluse 95452000.00
liabilitiesAndStockholdersEquity 1078613000.00
cashAndShortTermInvestments 60158000.00
propertyPlantAndEquipmentGross 96848000.00
propertyPlantAndEquipmentNet 96848000.00
commonStockSharesOutstanding 58968099.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 876773000.00
intangibleAssets 3484000.00
otherCurrentAssets 700234000.00
totalLiab 778459000.00
totalStockholderEquity 98314000.00
deferredLongTermLiab 25951000.00
otherCurrentLiab 718023000.00
commonStock 571000.00
retainedEarnings 26608000.00
otherLiab 25951000.00
goodWill 51889000.00
otherAssets 1286000.00
cash 50714000.00
totalCurrentLiabilities 727534000.00
currentDeferredRevenue 3726000.00
netDebt -24854000.00
shortTermDebt 886000.00
shortLongTermDebt 886000.00
shortLongTermDebtTotal 25860000.00
otherStockholderEquity 96029000.00
propertyPlantEquipment 58858000.00
totalCurrentAssets 761138000.00
netTangibleAssets 42941000.00
shortTermInvestments 0.00
netReceivables 9097000.00
longTermDebt 24974000.00
inventory 1093000.00
accountsPayable 4899000.00
totalPermanentEquity 98314000.00
noncontrollingInterestInConsolidatedEntity 98314000.00
temporaryEquityRedeemableNoncontrollingInterests 98314000.00
accumulatedOtherComprehensiveIncome -24894000.00
additionalPaidInCapital 98314000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 98314000.00
retainedEarningsTotalEquity 26608000.00
treasuryStock -98314000.00
nonCurrrentAssetsOther 1404000.00
nonCurrentAssetsTotal 115635000.00
longTermDebtTotal 24974000.00
nonCurrentLiabilitiesTotal 50925000.00
capitalSurpluse 71135000.00
liabilitiesAndStockholdersEquity 876773000.00
cashAndShortTermInvestments 50714000.00
propertyPlantAndEquipmentGross 58858000.00
propertyPlantAndEquipmentNet 58858000.00
commonStockSharesOutstanding 57919700.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 798942000.00
intangibleAssets 5096000.00
otherCurrentAssets 664325000.00
totalLiab 724804000.00
totalStockholderEquity 74138000.00
deferredLongTermLiab 19909000.00
otherCurrentLiab 672340000.00
commonStock 538000.00
retainedEarnings 5663000.00
otherLiab 16802000.00
goodWill 51889000.00
otherAssets 645000.00
cash 25144000.00
totalCurrentLiabilities 678772000.00
currentDeferredRevenue 2535000.00
netDebt 1834000.00
shortTermDebt 855000.00
shortLongTermDebt 855000.00
shortLongTermDebtTotal 26978000.00
otherStockholderEquity 85026000.00
propertyPlantEquipment 47919000.00
totalCurrentAssets 693393000.00
netTangibleAssets 17153000.00
shortTermInvestments 371000.00
netReceivables 3729000.00
longTermDebt 26123000.00
inventory 195000.00
accountsPayable 3042000.00
totalPermanentEquity 74138000.00
noncontrollingInterestInConsolidatedEntity 74138000.00
temporaryEquityRedeemableNoncontrollingInterests 74138000.00
accumulatedOtherComprehensiveIncome -17089000.00
additionalPaidInCapital 74138000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 74138000.00
retainedEarningsTotalEquity 5663000.00
treasuryStock -74138000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 105549000.00
longTermDebtTotal 26123000.00
nonCurrentLiabilitiesTotal 46032000.00
capitalSurpluse 67937000.00
liabilitiesAndStockholdersEquity 798942000.00
cashAndShortTermInvestments 25144000.00
propertyPlantAndEquipmentGross 47919000.00
propertyPlantAndEquipmentNet 47919000.00
commonStockSharesOutstanding 51857309.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 571990000.00
intangibleAssets 6709000.00
otherCurrentAssets 458704000.00
totalLiab 570238000.00
totalStockholderEquity 1752000.00
otherCurrentLiab 466836000.00
commonStock 17452000.00
retainedEarnings -2315000.00
otherLiab 12097000.00
goodWill 51889000.00
otherAssets 461000.00
cash 13273000.00
totalCurrentLiabilities 482983000.00
currentDeferredRevenue 1582000.00
netDebt 68692000.00
shortTermDebt 9545000.00
shortLongTermDebtTotal 81965000.00
otherStockholderEquity -1845000.00
propertyPlantEquipment 38671000.00
totalCurrentAssets 474260000.00
shortTermInvestments 369000.00
netReceivables 1705000.00
longTermDebt 26227000.00
inventory 578000.00
accountsPayable 5020000.00
accumulatedOtherComprehensiveIncome -11540000.00
commonStockTotalEquity 17452000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 97730000.00
nonCurrentLiabilitiesTotal 87255000.00
liabilitiesAndStockholdersEquity 571990000.00
cashAndShortTermInvestments 13273000.00
propertyPlantAndEquipmentGross 38671000.00
propertyPlantAndEquipmentNet 38671000.00
commonStockSharesOutstanding 48371489.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 425857000.00
intangibleAssets 8321000.00
otherCurrentAssets 325320000.00
totalLiab 371186000.00
totalStockholderEquity 54671000.00
otherCurrentLiab 330122000.00
retainedEarnings -8871000.00
otherLiab 9123000.00
goodWill 51889000.00
otherAssets 417000.00
cash 13435000.00
totalCurrentLiabilities 335664000.00
currentDeferredRevenue 1037000.00
netDebt 15115000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 28550000.00
otherStockholderEquity 71557000.00
propertyPlantEquipment 25139000.00
totalCurrentAssets 340091000.00
shortTermInvestments 368000.00
netReceivables 622000.00
longTermDebt 26399000.00
inventory 714000.00
accountsPayable 2354000.00
accumulatedOtherComprehensiveIncome -8015000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 85766000.00
nonCurrentLiabilitiesTotal 35522000.00
liabilitiesAndStockholdersEquity 425857000.00
cashAndShortTermInvestments 13435000.00
propertyPlantAndEquipmentGross 25139000.00
propertyPlantAndEquipmentNet 25139000.00
commonStockSharesOutstanding 48371489.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 48371489.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -52264000.00
totalCashFromFinancingActivities -203343000.00
netIncome 75219000.00
changeInCash -157029000.00
beginPeriodCashFlow 2343358000.00
endPeriodCashFlow 2186329000.00
totalCashFromOperatingActivities 98578000.00
depreciation 28949000.00
dividendsPaid -21636000.00
changeToInventory 39000.00
changeToAccountReceivables 645000.00
salePurchaseOfStock -74994000.00
otherCashflowsFromFinancingActivities -106713000.00
capitalExpenditures 52287000
changeInWorkingCapital -42704000.00
stockBasedCompensation 33198000.00
otherNonCashItems 1733000.00
freeCashFlow 46291000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -42760000.00
totalCashFromFinancingActivities -417353000.00
netIncome 64516000.00
changeInCash -354225000.00
beginPeriodCashFlow 2697583000.00
endPeriodCashFlow 2343358000.00
totalCashFromOperatingActivities 105888000.00
depreciation 27738000.00
changeToInventory -49000.00
changeToAccountReceivables 1609000.00
otherCashflowsFromFinancingActivities -417353000.00
capitalExpenditures 42804000
changeInWorkingCapital -25717000.00
stockBasedCompensation 35366000.00
otherNonCashItems 629000.00
freeCashFlow 63084000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -40618000.00
changeToLiabilities 27147000.00
totalCashflowsFromInvestingActivities -40618000.00
totalCashFromFinancingActivities 183003000.00
netIncome 119296000.00
changeInCash 288488000.00
beginPeriodCashFlow 2409095000.00
endPeriodCashFlow 2697583000.00
totalCashFromOperatingActivities 146103000.00
depreciation 26272000.00
changeToInventory 385000.00
changeToAccountReceivables 5041000.00
otherCashflowsFromFinancingActivities 183003000.00
changeToNetincome 26574000.00
capitalExpenditures 40618000
changeReceivables 5119000.00
cashFlowsOtherOperating -58874000.00
cashAndCashEquivalentsChanges 288488000.00
changeInWorkingCapital -26301000.00
stockBasedCompensation 27819000.00
otherNonCashItems 667000.00
freeCashFlow 105485000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 8742000.00
changeToLiabilities 18763000.00
totalCashflowsFromInvestingActivities 8742000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 453458000.00
netIncome 79951000.00
changeInCash 590656000.00
beginPeriodCashFlow 1818439000.00
endPeriodCashFlow 2409095000.00
totalCashFromOperatingActivities 128456000.00
depreciation 24916000.00
otherCashflowsFromInvestingActivities -4120000.00
changeToInventory -251000.00
changeToAccountReceivables -7947000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 459894000.00
changeToNetincome 25772000.00
capitalExpenditures 44757000
changeReceivables -7947000.00
cashFlowsOtherOperating -12915000.00
cashAndCashEquivalentsChanges 590656000.00
changeInWorkingCapital -2577000.00
stockBasedCompensation 24083000.00
otherNonCashItems 452000.00
freeCashFlow 83699000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 14802000.00
changeToLiabilities -17157000.00
totalCashflowsFromInvestingActivities -9518000.00
netBorrowings -5140000.00
totalCashFromFinancingActivities -1676842000.00
changeToOperatingActivities -31044000.00
netIncome 52153000.00
changeInCash -1618671000.00
beginPeriodCashFlow 3437110000.00
endPeriodCashFlow 1818439000.00
totalCashFromOperatingActivities 67689000.00
depreciation 23560000.00
otherCashflowsFromInvestingActivities 14802000.00
changeToInventory 1193000.00
changeToAccountReceivables 5182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1676842000.00
changeToNetincome 29550000.00
capitalExpenditures 24320000
changeReceivables 5182000.00
cashFlowsOtherOperating -26922000.00
cashAndCashEquivalentsChanges -1618671000.00
changeInWorkingCapital -37982000.00
stockBasedCompensation 24492000.00
otherNonCashItems 661000.00
freeCashFlow 43369000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 45116000.00
changeToLiabilities -22349000.00
totalCashflowsFromInvestingActivities 45116000.00
netBorrowings -1140000.00
totalCashFromFinancingActivities -620897000.00
changeToOperatingActivities -32498000.00
netIncome 57355000.00
changeInCash -524054000.00
beginPeriodCashFlow 3961164000.00
endPeriodCashFlow 3437110000.00
totalCashFromOperatingActivities 51727000.00
depreciation 22568000.00
otherCashflowsFromInvestingActivities 78363000.00
changeToInventory -1290000.00
changeToAccountReceivables -2133000.00
salePurchaseOfStock -94652000.00
otherCashflowsFromFinancingActivities -497402000.00
changeToNetincome 25114000.00
capitalExpenditures 33247000
changeReceivables -2133000.00
cashFlowsOtherOperating -27362000.00
cashAndCashEquivalentsChanges -524054000.00
changeInWorkingCapital -53008000.00
stockBasedCompensation 24268000.00
otherNonCashItems -142000.00
freeCashFlow 18480000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -67626000.00
changeToLiabilities 43804000.00
totalCashflowsFromInvestingActivities -67626000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 2098868000.00
changeToOperatingActivities -32498000.00
netIncome 91930000.00
changeInCash 2148473000.00
beginPeriodCashFlow 1812691000.00
endPeriodCashFlow 3961164000.00
totalCashFromOperatingActivities 117231000.00
depreciation 21655000.00
otherCashflowsFromInvestingActivities 78363000.00
changeToInventory 124000.00
changeToAccountReceivables -8455000.00
otherCashflowsFromFinancingActivities 2099312000.00
changeToNetincome 11071000.00
capitalExpenditures 34474000
changeReceivables -8455000.00
cashFlowsOtherOperating -42604000.00
cashAndCashEquivalentsChanges 2148473000.00
changeInWorkingCapital -6957000.00
stockBasedCompensation 22055000.00
otherNonCashItems -1120000.00
freeCashFlow 82757000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -193692000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -193692000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -1118275000.00
changeToOperatingActivities -18000000.00
netIncome 48687000.00
changeInCash -1222242000.00
beginPeriodCashFlow 3034933000.00
endPeriodCashFlow 1812691000.00
totalCashFromOperatingActivities 89725000.00
depreciation 18968000.00
otherCashflowsFromInvestingActivities -155718000.00
changeToInventory 384000.00
changeToAccountReceivables 3514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1117831000.00
changeToNetincome 41135000.00
capitalExpenditures 37974000
changeReceivables 3514000.00
cashFlowsOtherOperating -29521000.00
cashAndCashEquivalentsChanges -1222242000.00
changeInWorkingCapital -19074000.00
stockBasedCompensation 21142000.00
otherNonCashItems -274000.00
freeCashFlow 51751000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 11291000.00
changeToLiabilities -3756000.00
totalCashflowsFromInvestingActivities -14195000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 905364000.00
changeToOperatingActivities -9390000.00
netIncome 30379000.00
changeInCash 974363000.00
beginPeriodCashFlow 2060570000.00
endPeriodCashFlow 3034933000.00
totalCashFromOperatingActivities 83194000.00
depreciation 17321000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory 17000.00
changeToAccountReceivables 6901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 905807000.00
changeToNetincome 35593000.00
capitalExpenditures 25486000
changeReceivables 6901000.00
cashFlowsOtherOperating -3177000.00
cashAndCashEquivalentsChanges 974363000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 28991000.00
otherNonCashItems 233000.00
freeCashFlow 57708000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -57238000.00
changeToLiabilities 4929000.00
totalCashflowsFromInvestingActivities -57238000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -306734000.00
changeToOperatingActivities -22906000.00
netIncome 52278000.00
changeInCash -306986000.00
beginPeriodCashFlow 2367556000.00
endPeriodCashFlow 2060570000.00
totalCashFromOperatingActivities 56986000.00
depreciation 16017000.00
otherCashflowsFromInvestingActivities -19836000.00
changeToInventory 205000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -306290000.00
changeToNetincome 27541000.00
capitalExpenditures 37402000
changeReceivables -113000.00
cashFlowsOtherOperating -22999000.00
cashAndCashEquivalentsChanges -306986000.00
changeInWorkingCapital -38859000.00
stockBasedCompensation 23792000.00
otherNonCashItems 11000.00
freeCashFlow 19584000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 32785000.00
changeToLiabilities 23906000.00
totalCashflowsFromInvestingActivities 7455000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 685369000.00
changeToOperatingActivities -31409000.00
netIncome 64616000.00
changeInCash 782281000.00
beginPeriodCashFlow 1585275000.00
endPeriodCashFlow 2367556000.00
totalCashFromOperatingActivities 89457000.00
depreciation 14916000.00
otherCashflowsFromInvestingActivities 32785000.00
changeToInventory -125000.00
changeToAccountReceivables -10662000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 685813000.00
changeToNetincome 26027000.00
capitalExpenditures 25330000
changeReceivables -10662000.00
cashFlowsOtherOperating -29153000.00
cashAndCashEquivalentsChanges 782281000.00
changeInWorkingCapital -15802000.00
stockBasedCompensation 23581000.00
otherNonCashItems -592000.00
freeCashFlow 64127000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 100490000.00
changeToLiabilities -8370000.00
totalCashflowsFromInvestingActivities 79890000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 53982000.00
changeToOperatingActivities -29586000.00
netIncome 24367000.00
changeInCash 186751000.00
beginPeriodCashFlow 1398524000.00
endPeriodCashFlow 1585275000.00
totalCashFromOperatingActivities 52879000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 100490000.00
changeToInventory -73000.00
changeToAccountReceivables 3225000.00
salePurchaseOfStock 52040000.00
otherCashflowsFromFinancingActivities 54426000.00
changeToNetincome 43705000.00
capitalExpenditures 20600000
changeReceivables 3225000.00
cashFlowsOtherOperating -24095000.00
cashAndCashEquivalentsChanges 186751000.00
changeInWorkingCapital -29124000.00
stockBasedCompensation 33577000.00
otherNonCashItems -418000.00
freeCashFlow 32279000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 13270000.00
changeToLiabilities 5412000.00
totalCashflowsFromInvestingActivities -7774000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 485529000.00
changeToOperatingActivities 187000.00
netIncome 27482000.00
changeInCash 544571000.00
beginPeriodCashFlow 853953000.00
endPeriodCashFlow 1398524000.00
totalCashFromOperatingActivities 66816000.00
depreciation 13783000.00
otherCashflowsFromInvestingActivities 13270000.00
changeToInventory 465000.00
changeToAccountReceivables -3060000.00
salePurchaseOfStock -52040000.00
otherCashflowsFromFinancingActivities 485972000.00
changeToNetincome 23490000.00
capitalExpenditures 21044000
changeReceivables -3060000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges 544571000.00
changeInWorkingCapital 2644000.00
stockBasedCompensation 19502000.00
otherNonCashItems -480000.00
freeCashFlow 45772000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 20368000.00
changeToLiabilities -22833000.00
totalCashflowsFromInvestingActivities -6364000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -426409000.00
changeToOperatingActivities -21768000.00
netIncome 28589000.00
changeInCash -407291000.00
beginPeriodCashFlow 1261244000.00
endPeriodCashFlow 853953000.00
totalCashFromOperatingActivities 25482000.00
depreciation 13075000.00
otherCashflowsFromInvestingActivities 20368000.00
changeToInventory -687000.00
changeToAccountReceivables -1236000.00
salePurchaseOfStock -44042000.00
otherCashflowsFromFinancingActivities -381923000.00
changeToNetincome 27440000.00
capitalExpenditures 26732000
changeReceivables -1236000.00
cashFlowsOtherOperating -18369000.00
cashAndCashEquivalentsChanges -407291000.00
changeInWorkingCapital -42961000.00
stockBasedCompensation 21218000.00
otherNonCashItems -366000.00
freeCashFlow -1250000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -157903000.00
changeToLiabilities 18891000.00
totalCashflowsFromInvestingActivities -183629000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -279011000.00
changeToOperatingActivities -35605000.00
netIncome 63015000.00
changeInCash -380610000.00
beginPeriodCashFlow 1641854000.00
endPeriodCashFlow 1261244000.00
totalCashFromOperatingActivities 82030000.00
depreciation 12215000.00
otherCashflowsFromInvestingActivities -157903000.00
changeToInventory 254000.00
changeToAccountReceivables 1239000.00
salePurchaseOfStock -7998000.00
otherCashflowsFromFinancingActivities -270569000.00
changeToNetincome 18847000.00
capitalExpenditures 25726000
changeReceivables 1239000.00
cashFlowsOtherOperating -31973000.00
cashAndCashEquivalentsChanges -380610000.00
changeInWorkingCapital -11520000.00
stockBasedCompensation 15811000.00
otherNonCashItems 1117000.00
freeCashFlow 56304000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -119543000.00
changeToLiabilities 7626000.00
totalCashflowsFromInvestingActivities -141397000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 826117000.00
changeToOperatingActivities -22081000.00
netIncome 45380000.00
changeInCash 732564000.00
beginPeriodCashFlow 909290000.00
endPeriodCashFlow 1641854000.00
totalCashFromOperatingActivities 47844000.00
depreciation 11567000.00
otherCashflowsFromInvestingActivities -119543000.00
changeToInventory -222000.00
changeToAccountReceivables -6689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 826561000.00
changeToNetincome 11109000.00
capitalExpenditures 21854000
changeReceivables -6689000.00
cashFlowsOtherOperating -20642000.00
cashAndCashEquivalentsChanges 732564000.00
changeInWorkingCapital -19872000.00
stockBasedCompensation 6146000.00
otherNonCashItems -673000.00
freeCashFlow 25990000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 5157000.00
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities -31218000.00
netBorrowings -443000.00
totalCashFromFinancingActivities -295133000.00
changeToOperatingActivities -12410000.00
netIncome 39152000.00
changeInCash -272700000.00
beginPeriodCashFlow 1181990000.00
endPeriodCashFlow 909290000.00
totalCashFromOperatingActivities 53651000.00
depreciation 10969000.00
otherCashflowsFromInvestingActivities 5157000.00
changeToInventory 67000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -294690000.00
changeToNetincome 11146000.00
capitalExpenditures 36375000
changeReceivables 241000.00
cashFlowsOtherOperating -9380000.00
cashAndCashEquivalentsChanges -272700000.00
changeInWorkingCapital -7323000.00
stockBasedCompensation 4454000.00
otherNonCashItems 120000.00
freeCashFlow 17276000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -9925000.00
changeToLiabilities -13877000.00
totalCashflowsFromInvestingActivities 405472000.00
netBorrowings -460000.00
totalCashFromFinancingActivities -297877000.00
changeToOperatingActivities -17765000.00
netIncome 48762000.00
changeInCash 1090683000.00
beginPeriodCashFlow 91307000.00
endPeriodCashFlow 1181990000.00
totalCashFromOperatingActivities 42342000.00
depreciation 10328000.00
otherCashflowsFromInvestingActivities 425288000.00
changeToInventory -237000.00
changeToAccountReceivables 985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -297433000.00
changeToNetincome 12147000.00
capitalExpenditures 19816000
changeReceivables 985000.00
cashFlowsOtherOperating -15572000.00
cashAndCashEquivalentsChanges 149937000.00
changeInWorkingCapital -28699000.00
stockBasedCompensation 5597000.00
otherNonCashItems 640000.00
freeCashFlow 22526000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -2300000.00
changeToLiabilities 11807000.00
totalCashflowsFromInvestingActivities -452402000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 417565000.00
changeToOperatingActivities -20044000.00
netIncome 47282000.00
changeInCash 45589000.00
beginPeriodCashFlow 45718000.00
endPeriodCashFlow 91307000.00
totalCashFromOperatingActivities 80426000.00
depreciation 9347000.00
otherCashflowsFromInvestingActivities -435213000.00
changeToInventory -11000.00
changeToAccountReceivables -421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 418009000.00
changeToNetincome 35333000.00
capitalExpenditures 14889000
changeReceivables -421000.00
cashFlowsOtherOperating -22755000.00
cashAndCashEquivalentsChanges 45589000.00
changeInWorkingCapital -11379000.00
stockBasedCompensation 31071000.00
otherNonCashItems 383000.00
freeCashFlow 65537000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 52550000.00
changeToLiabilities -3129000.00
totalCashflowsFromInvestingActivities -80430000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 2132000.00
changeToOperatingActivities -16947000.00
netIncome 31414000.00
changeInCash -39330000.00
beginPeriodCashFlow 85048000.00
endPeriodCashFlow 45718000.00
totalCashFromOperatingActivities 38968000.00
depreciation 8747000.00
otherCashflowsFromInvestingActivities -117338000.00
changeToInventory -250000.00
changeToAccountReceivables -1201000.00
salePurchaseOfStock -62331000.00
otherCashflowsFromFinancingActivities 64907000.00
changeToNetincome 10589000.00
capitalExpenditures 15642000
changeReceivables -1201000.00
cashFlowsOtherOperating -6958000.00
cashAndCashEquivalentsChanges -39330000.00
changeInWorkingCapital -12777000.00
stockBasedCompensation 5068000.00
otherNonCashItems 516000.00
freeCashFlow 23326000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -42061000.00
changeToLiabilities 12475000.00
totalCashflowsFromInvestingActivities -13991000.00
netBorrowings -446000.00
totalCashFromFinancingActivities -1083000.00
changeToOperatingActivities -3753000.00
netIncome 28769000.00
changeInCash 30418000.00
beginPeriodCashFlow 54630000.00
endPeriodCashFlow 85048000.00
totalCashFromOperatingActivities 45492000.00
depreciation 8128000.00
otherCashflowsFromInvestingActivities 40461000.00
dividendsPaid 0.00
changeToInventory -113000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -1168000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 9430000.00
capitalExpenditures 12391000
changeReceivables 201000.00
cashFlowsOtherOperating -12547000.00
cashAndCashEquivalentsChanges 30418000.00
changeInWorkingCapital 302000.00
stockBasedCompensation 4587000.00
otherNonCashItems -1137000.00
freeCashFlow 33101000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -42061000.00
changeToLiabilities 1113000.00
totalCashflowsFromInvestingActivities 181708000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -237892000.00
changeToOperatingActivities -11421000.00
netIncome 35722000.00
changeInCash -13491000.00
beginPeriodCashFlow 68121000.00
endPeriodCashFlow 54630000.00
totalCashFromOperatingActivities 42693000.00
depreciation 6713000.00
otherCashflowsFromInvestingActivities 194873000.00
dividendsPaid 0.00
changeToInventory 250000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -36690000.00
otherCashflowsFromFinancingActivities -201202000.00
changeToNetincome 9661000.00
capitalExpenditures 13165000
changeReceivables -64000.00
cashFlowsOtherOperating -10711000.00
cashAndCashEquivalentsChanges -13491000.00
changeInWorkingCapital -9088000.00
stockBasedCompensation 3699000.00
otherNonCashItems -315000.00
freeCashFlow 29528000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -42061000.00
changeToLiabilities 5015000.00
totalCashflowsFromInvestingActivities -24667000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -10953000.00
changeToOperatingActivities -20737000.00
netIncome 41160000.00
changeInCash 22044000.00
beginPeriodCashFlow 46077000.00
endPeriodCashFlow 68121000.00
totalCashFromOperatingActivities 57664000.00
depreciation 6069000.00
otherCashflowsFromInvestingActivities -5959000.00
dividendsPaid 0.00
changeToInventory -193000.00
changeToAccountReceivables -774000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities -5954000.00
changeToNetincome 27494000.00
capitalExpenditures 18708000
changeReceivables -774000.00
cashFlowsOtherOperating -21113000.00
cashAndCashEquivalentsChanges 22044000.00
changeInWorkingCapital -16248000.00
stockBasedCompensation 23222000.00
otherNonCashItems -811000.00
freeCashFlow 38956000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 10489000.00
changeToLiabilities 8237000.00
totalCashflowsFromInvestingActivities -312930000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 254217000.00
changeToOperatingActivities -48248000.00
netIncome 12905000.00
changeInCash -20533000.00
beginPeriodCashFlow 66610000.00
endPeriodCashFlow 46077000.00
totalCashFromOperatingActivities 38180000.00
depreciation 5497000.00
otherCashflowsFromInvestingActivities -296467000.00
dividendsPaid 0.00
changeToInventory 537000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -37489000.00
otherCashflowsFromFinancingActivities 327021000.00
changeToNetincome 10527000.00
capitalExpenditures 16463000
changeReceivables -132000.00
cashFlowsOtherOperating 584000.00
cashAndCashEquivalentsChanges -20533000.00
changeInWorkingCapital 9250000.00
stockBasedCompensation 6785000.00
otherNonCashItems 1597000.00
freeCashFlow 21717000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 1474000.00
totalCashflowsFromInvestingActivities -26736000.00
netBorrowings -281000.00
totalCashFromFinancingActivities -11898000.00
changeToOperatingActivities 4972000.00
netIncome 14067000.00
changeInCash -1507000.00
beginPeriodCashFlow 68117000.00
endPeriodCashFlow 66610000.00
totalCashFromOperatingActivities 37127000.00
depreciation 4905000.00
otherCashflowsFromInvestingActivities -5719000.00
dividendsPaid 0.00
changeToInventory -509000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock -4204000.00
otherCashflowsFromFinancingActivities -7413000.00
changeToNetincome 16781000.00
capitalExpenditures 21017000
changeReceivables 359000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges -1507000.00
changeInWorkingCapital 1341000.00
stockBasedCompensation 14233000.00
otherNonCashItems 54000.00
freeCashFlow 16110000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -15536000.00
totalCashflowsFromInvestingActivities 151192000.00
netBorrowings 3067000.00
totalCashFromFinancingActivities -191058000.00
changeToOperatingActivities -20405000.00
netIncome 14221000.00
changeInCash -24798000.00
beginPeriodCashFlow 92915000.00
endPeriodCashFlow 68117000.00
totalCashFromOperatingActivities 15068000.00
depreciation 4707000.00
otherCashflowsFromInvestingActivities 163965000.00
dividendsPaid 0.00
changeToInventory 258000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -15187000.00
otherCashflowsFromFinancingActivities -190778000.00
changeToNetincome 11619000.00
capitalExpenditures 12773000
changeReceivables 44000.00
cashFlowsOtherOperating -281000.00
cashAndCashEquivalentsChanges -24798000.00
changeInWorkingCapital -15515000.00
stockBasedCompensation 13899000.00
otherNonCashItems 36000.00
freeCashFlow 2295000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 12581000.00
totalCashflowsFromInvestingActivities -101872000.00
netBorrowings 1668000.00
totalCashFromFinancingActivities 94404000.00
changeToOperatingActivities 16177000.00
netIncome 25614000.00
changeInCash 32757000.00
beginPeriodCashFlow 60158000.00
endPeriodCashFlow 92915000.00
totalCashFromOperatingActivities 40225000.00
depreciation 4286000.00
otherCashflowsFromInvestingActivities -92736000.00
dividendsPaid 0.00
changeToInventory 176000.00
changeToAccountReceivables -508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94686000.00
changeToNetincome -855000.00
capitalExpenditures 9136000
changeReceivables -508000.00
cashFlowsOtherOperating -1092000.00
cashAndCashEquivalentsChanges 32757000.00
changeInWorkingCapital 11157000.00
stockBasedCompensation 3625000.00
otherNonCashItems 23000.00
freeCashFlow 31089000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 10489000.00
changeToLiabilities 9903000.00
totalCashflowsFromInvestingActivities -276583000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 237727000.00
changeToOperatingActivities -37809000.00
netIncome 8633000.00
changeInCash -14338000.00
beginPeriodCashFlow 74496000.00
endPeriodCashFlow 60158000.00
totalCashFromOperatingActivities 24518000.00
depreciation 3961000.00
otherCashflowsFromInvestingActivities -264908000.00
dividendsPaid 0.00
changeToInventory -545000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -27182000.00
otherCashflowsFromFinancingActivities 265171000.00
changeToNetincome 3087000.00
capitalExpenditures 11675000
changeReceivables 140000.00
cashFlowsOtherOperating -689000.00
cashAndCashEquivalentsChanges -14338000.00
changeInWorkingCapital 8809000.00
stockBasedCompensation 3729000.00
otherNonCashItems -266000.00
freeCashFlow 12843000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -9169000.00
totalCashflowsFromInvestingActivities 433483000.00
netBorrowings 797000.00
totalCashFromFinancingActivities -459761000.00
changeToOperatingActivities -9616000.00
netIncome 6198000.00
changeInCash -6397000.00
beginPeriodCashFlow 80893000.00
endPeriodCashFlow 74496000.00
totalCashFromOperatingActivities 19881000.00
depreciation 3553000.00
otherCashflowsFromInvestingActivities 441273000.00
dividendsPaid 0.00
changeToInventory 311000.00
changeToAccountReceivables 1296000.00
salePurchaseOfStock -4889000.00
otherCashflowsFromFinancingActivities -454618000.00
changeToNetincome 17588000.00
capitalExpenditures 7790000
changeReceivables 1296000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -6397000.00
changeInWorkingCapital -7491000.00
stockBasedCompensation 13925000.00
otherNonCashItems 260000.00
freeCashFlow 12091000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 8019000.00
totalCashflowsFromInvestingActivities 75328000.00
netBorrowings 3679000.00
totalCashFromFinancingActivities -91116000.00
changeToOperatingActivities -624000.00
netIncome 10421000.00
changeInCash 8818000.00
beginPeriodCashFlow 72075000.00
endPeriodCashFlow 80893000.00
totalCashFromOperatingActivities 24606000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities 91305000.00
dividendsPaid 0.00
changeToInventory 229000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -3490000.00
otherCashflowsFromFinancingActivities -90892000.00
changeToNetincome 2305000.00
capitalExpenditures 15977000
changeReceivables -195000.00
cashFlowsOtherOperating 587000.00
cashAndCashEquivalentsChanges 8818000.00
changeInWorkingCapital 8640000.00
stockBasedCompensation 3594000.00
otherNonCashItems 34000.00
freeCashFlow 8629000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 11485000.00
totalCashflowsFromInvestingActivities -437279000.00
netBorrowings -224000.00
totalCashFromFinancingActivities 428692000.00
netIncome 18588000.00
changeInCash 21361000.00
beginPeriodCashFlow 50714000.00
endPeriodCashFlow 72075000.00
totalCashFromOperatingActivities 29948000.00
depreciation 2909000.00
otherCashflowsFromInvestingActivities -428916000.00
dividendsPaid 0.00
changeToInventory 423000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 428916000.00
changeToNetincome -2421000.00
capitalExpenditures 8363000
changeReceivables -226000.00
cashFlowsOtherOperating -842000.00
cashAndCashEquivalentsChanges 21361000.00
changeInWorkingCapital 10840000.00
stockBasedCompensation 1223000.00
otherNonCashItems 32000.00
freeCashFlow 21585000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 10489000.00
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities -87207000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 80531000.00
changeToOperatingActivities 6560000.00
netIncome 5157000.00
changeInCash 2167000.00
beginPeriodCashFlow 48547000.00
endPeriodCashFlow 50714000.00
totalCashFromOperatingActivities 8843000.00
depreciation 2599000.00
otherCashflowsFromInvestingActivities -80808000.00
dividendsPaid 0.00
changeToInventory -469000.00
changeToAccountReceivables 1032000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80752000.00
changeToNetincome 1905000.00
capitalExpenditures 6399000
changeReceivables 1032000.00
cashFlowsOtherOperating -1579000.00
cashAndCashEquivalentsChanges 2167000.00
changeInWorkingCapital -867000.00
stockBasedCompensation 1412000.00
otherNonCashItems 49000.00
freeCashFlow 2444000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 4479000.00
totalCashflowsFromInvestingActivities -78316000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 72846000.00
netIncome 3847000.00
changeInCash 5880000.00
beginPeriodCashFlow 42667000.00
endPeriodCashFlow 48547000.00
totalCashFromOperatingActivities 11350000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities -73088000.00
dividendsPaid 0.00
changeToInventory 376000.00
changeToAccountReceivables -834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73061000.00
changeToNetincome 234000.00
capitalExpenditures 5228000
changeReceivables -834000.00
cashFlowsOtherOperating 823000.00
cashAndCashEquivalentsChanges 5880000.00
changeInWorkingCapital 4844000.00
stockBasedCompensation 1518000.00
otherNonCashItems 23000.00
freeCashFlow 6122000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities 46336000.00
netBorrowings -229000.00
totalCashFromFinancingActivities -48985000.00
netIncome 5946000.00
changeInCash 6994000.00
beginPeriodCashFlow 35673000.00
endPeriodCashFlow 42667000.00
totalCashFromOperatingActivities 9643000.00
depreciation 2287000.00
otherCashflowsFromInvestingActivities 48756000.00
dividendsPaid 0.00
changeToInventory 392000.00
changeToAccountReceivables -868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48767000.00
changeToNetincome -79000.00
capitalExpenditures 2420000
changeReceivables -868000.00
cashFlowsOtherOperating -422000.00
cashAndCashEquivalentsChanges 6994000.00
changeInWorkingCapital 1417000.00
stockBasedCompensation 35000.00
otherNonCashItems 87000.00
freeCashFlow 7223000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 5466000.00
totalCashflowsFromInvestingActivities 66863000.00
netBorrowings -476000.00
totalCashFromFinancingActivities -69470000.00
netIncome 5995000.00
changeInCash 10529000.00
beginPeriodCashFlow 25144000.00
endPeriodCashFlow 35673000.00
totalCashFromOperatingActivities 13136000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 69365000.00
dividendsPaid 0.00
changeToInventory -523000.00
changeToAccountReceivables 1110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69006000.00
changeToNetincome 153000.00
capitalExpenditures 2502000
changeReceivables 1110000.00
cashFlowsOtherOperating -1211000.00
cashAndCashEquivalentsChanges 10529000.00
changeInWorkingCapital 4842000.00
stockBasedCompensation 254000.00
otherNonCashItems 13000.00
freeCashFlow 10634000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 5289000.00
totalCashflowsFromInvestingActivities -269249000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 266884000.00
changeToOperatingActivities 29000.00
netIncome 2506000.00
changeInCash 6671000.00
beginPeriodCashFlow 18473000.00
endPeriodCashFlow 25144000.00
totalCashFromOperatingActivities 9036000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities -266927000.00
dividendsPaid 0.00
changeToInventory 72000.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 267094000.00
changeToNetincome -3701000.00
capitalExpenditures 2322000
changeReceivables -1326000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges 6671000.00
changeInWorkingCapital 4150000.00
stockBasedCompensation 350000.00
otherNonCashItems -2161000.00
freeCashFlow 6714000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 2239000.00
totalCashflowsFromInvestingActivities -80674000.00
netBorrowings -235000.00
totalCashFromFinancingActivities 77771000.00
netIncome 2690000.00
changeInCash 4505000.00
beginPeriodCashFlow 13968000.00
endPeriodCashFlow 18473000.00
totalCashFromOperatingActivities 7408000.00
depreciation 1797000.00
otherCashflowsFromInvestingActivities -78004000.00
dividendsPaid 0.00
changeToInventory 136000.00
changeToAccountReceivables -562000.00
salePurchaseOfStock 647000.00
otherCashflowsFromFinancingActivities 77360000.00
changeToNetincome 4139000.00
capitalExpenditures 2670000
changeReceivables -562000.00
cashFlowsOtherOperating 1027000.00
cashAndCashEquivalentsChanges 4505000.00
changeInWorkingCapital 2840000.00
stockBasedCompensation 88000.00
otherNonCashItems -1696000.00
freeCashFlow 4738000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -859000.00
totalCashflowsFromInvestingActivities 89472000.00
netBorrowings -62954000.00
totalCashFromFinancingActivities -92791000.00
netIncome -593000.00
changeInCash 843000.00
beginPeriodCashFlow 13125000.00
endPeriodCashFlow 13968000.00
totalCashFromOperatingActivities 4162000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 93590000.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock 62196000.00
otherCashflowsFromFinancingActivities -27689000.00
changeToNetincome -291000.00
capitalExpenditures 4118000
changeReceivables -169000.00
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges 843000.00
changeInWorkingCapital -689000.00
stockBasedCompensation 181000.00
otherNonCashItems 4000.00
freeCashFlow 44000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
changeToLiabilities -1564000.00
totalCashflowsFromInvestingActivities 41401000.00
netBorrowings 4286000.00
totalCashFromFinancingActivities -43369000.00
netIncome 1060000.00
changeInCash -237000.00
beginPeriodCashFlow 13362000.00
endPeriodCashFlow 13125000.00
totalCashFromOperatingActivities 1731000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 46561000.00
changeToInventory 126000.00
changeToAccountReceivables 968000.00
otherCashflowsFromFinancingActivities -43264000.00
changeToNetincome -542000.00
capitalExpenditures 5160000
changeReceivables 968000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges -237000.00
changeInWorkingCapital -578000.00
stockBasedCompensation 93000.00
otherNonCashItems -956000.00
freeCashFlow -3429000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 205002000.00
netIncome 5140000.00
changeInCash -7865000.00
beginPeriodCashFlow 21138000.00
endPeriodCashFlow 13273000.00
totalCashFromOperatingActivities 11625000.00
depreciation 1450000.00
dividendsPaid 12225000.00
changeToInventory 257000.00
changeToAccountReceivables -998000.00
otherCashflowsFromFinancingActivities 205002000.00
capitalExpenditures 10933000
changeInWorkingCapital 6111000.00
otherNonCashItems -1076000.00
freeCashFlow 692000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -39950000.00
netIncome -424000.00
changeInCash 3362000.00
beginPeriodCashFlow 17776000.00
endPeriodCashFlow 21138000.00
totalCashFromOperatingActivities 3190000.00
depreciation 1453000.00
changeToInventory -208000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -39897000.00
capitalExpenditures 3404000
changeInWorkingCapital 1760000.00
stockBasedCompensation 81000.00
otherNonCashItems 62000.00
freeCashFlow -214000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -67018000.00
netIncome 360000.00
changeInCash 549000.00
beginPeriodCashFlow 17227000.00
endPeriodCashFlow 17776000.00
totalCashFromOperatingActivities 4382000.00
depreciation 1288000.00
dividendsPaid 2123000.00
changeToInventory 117000.00
changeToAccountReceivables -84000.00
otherCashflowsFromFinancingActivities -64798000.00
capitalExpenditures 1612000
changeInWorkingCapital 2208000.00
stockBasedCompensation 122000.00
otherNonCashItems 59000.00
freeCashFlow 2770000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 26525000.00
netIncome 2635000.00
changeInCash 3792000.00
beginPeriodCashFlow 13435000.00
endPeriodCashFlow 17227000.00
totalCashFromOperatingActivities 4524000.00
depreciation 1295000.00
dividendsPaid 1603000.00
changeToInventory -30000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock -1008000.00
otherCashflowsFromFinancingActivities 26030000.00
capitalExpenditures 1227000
changeInWorkingCapital 161000.00
stockBasedCompensation 722000.00
otherNonCashItems 57000.00
freeCashFlow 3297000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 67384000.00
netIncome 1065000.00
endPeriodCashFlow 13435000.00
totalCashFromOperatingActivities 15782000.00
dividendsPaid 23773000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities 71001000.00
capitalExpenditures 5971000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 1189000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 2389000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -23286000.00
changeToLiabilities 23061000.00
totalCashflowsFromInvestingActivities -23286000.00
netBorrowings -6723000.00
totalCashFromFinancingActivities 254587000.00
netIncome 281389000.00
changeInCash 596404000.00
beginPeriodCashFlow 1812691000.00
endPeriodCashFlow 2409095000.00
totalCashFromOperatingActivities 365103000.00
depreciation 92699000.00
otherCashflowsFromInvestingActivities -4120000.00
changeToInventory -224000.00
changeToAccountReceivables -13353000.00
salePurchaseOfStock -94652000.00
otherCashflowsFromFinancingActivities 378526000.00
changeToNetincome 91507000.00
capitalExpenditures 136798000
changeReceivables -13353000.00
cashFlowsOtherOperating -109803000.00
cashAndCashEquivalentsChanges 596404000.00
changeInWorkingCapital -100524000.00
stockBasedCompensation 94898000.00
otherNonCashItems -149000.00
freeCashFlow 228305000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -257670000.00
changeToLiabilities 13940000.00
totalCashflowsFromInvestingActivities -257670000.00
netBorrowings -1775000.00
totalCashFromFinancingActivities 165724000.00
changeToOperatingActivities -81705000.00
netIncome 195960000.00
changeInCash 227416000.00
beginPeriodCashFlow 1585275000.00
endPeriodCashFlow 1812691000.00
totalCashFromOperatingActivities 319362000.00
depreciation 67222000.00
otherCashflowsFromInvestingActivities -131478000.00
changeToInventory 481000.00
changeToAccountReceivables -360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167499000.00
changeToNetincome 129754000.00
capitalExpenditures 126192000
changeReceivables -360000.00
cashFlowsOtherOperating -84850000.00
cashAndCashEquivalentsChanges 227416000.00
changeInWorkingCapital -73610000.00
stockBasedCompensation 97506000.00
otherNonCashItems -622000.00
freeCashFlow 193170000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -23775000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -117877000.00
netBorrowings -1775000.00
totalCashFromFinancingActivities -165909000.00
changeToOperatingActivities -86772000.00
netIncome 143453000.00
changeInCash -56579000.00
beginPeriodCashFlow 1641854000.00
endPeriodCashFlow 1585275000.00
totalCashFromOperatingActivities 227207000.00
depreciation 53373000.00
otherCashflowsFromInvestingActivities -23775000.00
changeToInventory -41000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -52040000.00
otherCashflowsFromFinancingActivities -112094000.00
changeToNetincome 113482000.00
capitalExpenditures 94102000
changeReceivables 168000.00
cashFlowsOtherOperating -74801000.00
cashAndCashEquivalentsChanges -56579000.00
changeInWorkingCapital -80961000.00
stockBasedCompensation 90108000.00
otherNonCashItems -147000.00
freeCashFlow 133105000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -126611000.00
changeToLiabilities 7282000.00
totalCashflowsFromInvestingActivities -219545000.00
netBorrowings -1791000.00
totalCashFromFinancingActivities 650672000.00
changeToOperatingActivities -72300000.00
netIncome 180576000.00
changeInCash 655390000.00
beginPeriodCashFlow 986464000.00
endPeriodCashFlow 1641854000.00
totalCashFromOperatingActivities 224263000.00
depreciation 42211000.00
otherCashflowsFromInvestingActivities -126611000.00
changeToInventory -403000.00
changeToAccountReceivables -5884000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 652447000.00
changeToNetincome 69735000.00
capitalExpenditures 92934000
changeReceivables -5884000.00
cashFlowsOtherOperating -68349000.00
cashAndCashEquivalentsChanges 655390000.00
changeInWorkingCapital -67273000.00
stockBasedCompensation 47268000.00
otherNonCashItems 470000.00
freeCashFlow 131329000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 10489000.00
changeToLiabilities 15474000.00
totalCashflowsFromInvestingActivities 62620000.00
netBorrowings -946000.00
totalCashFromFinancingActivities -247796000.00
changeToOperatingActivities -52858000.00
netIncome 137065000.00
changeInCash -359000.00
beginPeriodCashFlow 46077000.00
endPeriodCashFlow 45718000.00
totalCashFromOperatingActivities 184817000.00
depreciation 29657000.00
otherCashflowsFromInvestingActivities 112037000.00
changeToInventory -306000.00
changeToAccountReceivables -1838000.00
salePurchaseOfStock -105188000.00
otherCashflowsFromFinancingActivities -141720000.00
changeToNetincome 57174000.00
capitalExpenditures 59906000
changeReceivables -1838000.00
cashFlowsOtherOperating -51329000.00
cashAndCashEquivalentsChanges -359000.00
changeInWorkingCapital -37811000.00
stockBasedCompensation 36576000.00
otherNonCashItems -1747000.00
freeCashFlow 124911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -290346000.00
changeToLiabilities 11992000.00
totalCashflowsFromInvestingActivities 15581000.00
netBorrowings 5605000.00
totalCashFromFinancingActivities 145665000.00
changeToOperatingActivities -48248000.00
netIncome 66807000.00
changeInCash -14081000.00
beginPeriodCashFlow 60158000.00
endPeriodCashFlow 46077000.00
totalCashFromOperatingActivities 130600000.00
depreciation 19395000.00
otherCashflowsFromInvestingActivities 74970000.00
dividendsPaid 0.00
changeToInventory 462000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock -56880000.00
otherCashflowsFromFinancingActivities 238703000.00
changeToNetincome 29537000.00
capitalExpenditures 59389000
changeReceivables -237000.00
cashFlowsOtherOperating -772000.00
cashAndCashEquivalentsChanges -14081000.00
changeInWorkingCapital 6233000.00
stockBasedCompensation 38542000.00
otherNonCashItems 1710000.00
freeCashFlow 71211000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -205051000.00
changeToLiabilities 9104000.00
totalCashflowsFromInvestingActivities -204916000.00
netBorrowings 4036000.00
totalCashFromFinancingActivities 115542000.00
changeToOperatingActivities -37809000.00
netIncome 43840000.00
changeInCash 9444000.00
beginPeriodCashFlow 50714000.00
endPeriodCashFlow 60158000.00
totalCashFromOperatingActivities 98953000.00
depreciation 13632000.00
otherCashflowsFromInvestingActivities -161406000.00
dividendsPaid 0.00
changeToInventory 418000.00
changeToAccountReceivables 1015000.00
salePurchaseOfStock -35561000.00
otherCashflowsFromFinancingActivities 152067000.00
changeToNetincome 35862000.00
capitalExpenditures 43805000
changeReceivables 1015000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges 9444000.00
changeInWorkingCapital 20798000.00
stockBasedCompensation 22471000.00
otherNonCashItems 60000.00
freeCashFlow 55148000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 10489000.00
changeToLiabilities 12409000.00
totalCashflowsFromInvestingActivities -52324000.00
netBorrowings -1224000.00
totalCashFromFinancingActivities 34922000.00
changeToOperatingActivities 6560000.00
netIncome 20945000.00
changeInCash 25570000.00
beginPeriodCashFlow 25144000.00
endPeriodCashFlow 50714000.00
totalCashFromOperatingActivities 42972000.00
depreciation 9421000.00
otherCashflowsFromInvestingActivities -35775000.00
dividendsPaid 0.00
changeToInventory -224000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36040000.00
changeToNetincome 2213000.00
capitalExpenditures 16549000
changeReceivables 440000.00
cashFlowsOtherOperating -2389000.00
cashAndCashEquivalentsChanges 25570000.00
changeInWorkingCapital 10236000.00
stockBasedCompensation 3219000.00
otherNonCashItems 172000.00
freeCashFlow 26423000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 5105000.00
totalCashflowsFromInvestingActivities -219050000.00
netBorrowings -59123000.00
totalCashFromFinancingActivities 208495000.00
changeToOperatingActivities 29000.00
netIncome 5663000.00
changeInCash 11782000.00
beginPeriodCashFlow 13362000.00
endPeriodCashFlow 25144000.00
totalCashFromOperatingActivities 22337000.00
depreciation 7162000.00
otherCashflowsFromInvestingActivities -204780000.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock 62840000.00
otherCashflowsFromFinancingActivities 211305000.00
changeToNetincome -395000.00
capitalExpenditures 14270000
changeReceivables -1089000.00
cashFlowsOtherOperating 1440000.00
cashAndCashEquivalentsChanges 11782000.00
changeInWorkingCapital 5723000.00
stockBasedCompensation 712000.00
otherNonCashItems 850000.00
freeCashFlow 8067000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 124559000.00
netIncome 7711000.00
changeInCash -162000.00
beginPeriodCashFlow 13435000.00
endPeriodCashFlow 13273000.00
totalCashFromOperatingActivities 23721000.00
depreciation 5486000.00
dividendsPaid 12225000.00
changeToInventory 136000.00
changeToAccountReceivables -1083000.00
salePurchaseOfStock -1061000.00
otherCashflowsFromFinancingActivities 137845000.00
capitalExpenditures 17176000
changeInWorkingCapital 10240000.00
otherNonCashItems 284000.00
freeCashFlow 6545000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 72192000.00
netIncome<