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Premier, Inc. работает как холдинговая компания с интересами в сфере здравоохранения. Он специализируется на данных и аналитике, решениях для цепочек поставок, консультационных и других услугах. Он работает в сегментах «Службы цепочки поставок» и «Производительность». Сегмент услуг цепочки поставок предлагает такие продукты и услуги, как групповые закупки, специализированная аптека, прямые поставки, управляемые услуги и продукты информатики программного обеспечения как услуги. Сегмент Performance Services предоставляет аналитические услуги в области информационных технологий, а также услуги по автоматизации рабочих процессов и консультационные услуги. Компания была основана 14 мая 2013 года и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code PINC
Type Common Stock
Name Premier Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G7QX50
ISIN US74051N1028
PrimaryTicker PINC.US
CUSIP 74051N102
CIK 1577916
EmployerIdNumber 35-2477140
FiscalYearEnd June
IPODate 2013-09-26
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 13034 Ballantyne Corporate Place, Charlotte, NC, United States, 28277
Phone 704 357 0022
WebURL https://www.premierinc.com
FullTimeEmployees 2800
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 2578860288
MarketCapitalizationMln 2578.8603
EBITDA 520304000
PERatio 14.8219
PEGRatio 1.5957
WallStreetTargetPrice 27.29
BookValue 19.59
DividendShare 0.84
DividendYield 0.0382
EarningsShare 1.46
EPSEstimateCurrentYear 2.47
EPSEstimateNextYear 2.66
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-06-30
ProfitMargin 0.131
OperatingMarginTTM 0.2893
ReturnOnAssetsTTM 0.0718
ReturnOnEquityTTM 0.0763
RevenueTTM 1336094976
RevenuePerShareTTM 11.25
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 896289000
DilutedEpsTTM 1.46
QuarterlyEarningsGrowthYOY -0.252

Financials / Income Statement / quarterly / net Income

122M
2021-09-30
75.55M
2021-12-31
38.42M
2022-03-31
29.9M
2022-06-30
42.72M
2022-09-30
64.05M
2022-12-31
46.8M
2023-03-31
21.46M
2023-06-30

Financials / Income Statement / quarterly / ebitda

110.5M
2021-09-30
118.19M
2021-12-31
67.72M
2022-03-31
85.22M
2022-06-30
98.48M
2022-09-30
127.26M
2022-12-31
102.34M
2023-03-31
70.19M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

365.15M
2021-09-30
379.22M
2021-12-31
347.83M
2022-03-31
340.71M
2022-06-30
313.87M
2022-09-30
359.63M
2022-12-31
322.23M
2023-03-31
340.36M
2023-06-30

Earnings / History / epsActual

0.52
2022-09-30
0.72
2022-12-31
0.58
2023-03-31
0.68
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 14.8219
ForwardPE 12.6103
PriceSalesTTM 2.8787
PriceBookMRQ 1.7509
EnterpriseValue 2958569728
EnterpriseValueRevenue 3.142
EnterpriseValueEbitda 11.1021
SharesStats
SharesOutstanding 119171000
SharesFloat 117615573
PercentInsiders 0.541
PercentInstitutions 69.3
Technicals
Beta 0.3306
52WeekHigh 34.7183
52WeekLow 20.8514
50DayMA 25.0006
200DayMA 29.4199
SharesShort 2104649
SharesShortPriorMonth 2036920
ShortRatio 2.28
ShortPercent 0.0177
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 3371487000.00
intangibleAssets 430030000.00
otherCurrentAssets 60387000.00
totalLiab 1037132000.00
totalStockholderEquity 2334355000.00
otherCurrentLiab 420566000.00
commonStock 1256000.00
capitalStock 1256000.00
retainedEarnings 405102000.00
goodWill 1012355000.00
cash 89793000.00
totalCurrentLiabilities 815463000.00
currentDeferredRevenue 24311000.00
netDebt 350539000.00
shortTermDebt 316211000.00
shortLongTermDebt 316211000.00
shortLongTermDebtTotal 440332000.00
otherStockholderEquity 1928005000.00
propertyPlantEquipment 212308000.00
totalCurrentAssets 641626000.00
longTermInvestments 231826000.00
netTangibleAssets 2334355000.00
netReceivables 414514000.00
longTermDebt 102257000.00
inventory 76932000.00
accountsPayable 54375000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity 405102000.00
nonCurrrentAssetsOther 160461000.00
nonCurrentAssetsTotal 2729861000.00
capitalLeaseObligations 21864000.00
longTermDebtTotal 102257000.00
nonCurrentLiabilitiesOther 24287000.00
nonCurrentLiabilitiesTotal 221669000.00
capitalSurpluse 2178134000.00
liabilitiesAndStockholdersEquity 3371487000.00
cashAndShortTermInvestments 89793000.00
propertyPlantAndEquipmentGross 212308000.00
propertyPlantAndEquipmentNet 241560000.00
netWorkingCapital -173837000.00
netInvestedCapital 2752823000.00
commonStockSharesOutstanding 119889000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3512517000.00
intangibleAssets 442718000.00
otherCurrentAssets 59091000.00
totalLiab 1176726000.00
totalStockholderEquity 2335791000.00
deferredLongTermLiab 47699000.00
otherCurrentLiab 483494000.00
commonStock 1253000.00
capitalStock 1253000.00
retainedEarnings 409630000.00
goodWill 1069073000.00
cash 91493000.00
totalCurrentLiabilities 900332000.00
currentDeferredRevenue 27880000.00
netDebt 397069000.00
shortTermDebt 335472000.00
shortLongTermDebt 335472000.00
shortLongTermDebtTotal 488562000.00
otherStockholderEquity 1924919000.00
propertyPlantEquipment 206687000.00
totalCurrentAssets 651128000.00
longTermInvestments 230300000.00
netTangibleAssets 824000000.00
netReceivables 406113000.00
longTermDebt 1008000.00
inventory 94431000.00
accountsPayable 53486000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 1253000.00
retainedEarningsTotalEquity 409630000.00
nonCurrrentAssetsOther 158004000.00
nonCurrentAssetsTotal 2861389000.00
capitalLeaseObligations 25468000.00
longTermDebtTotal 1008000.00
nonCurrentLiabilitiesOther 227687000.00
nonCurrentLiabilitiesTotal 276394000.00
capitalSurpluse 2175048000.00
liabilitiesAndStockholdersEquity 3512517000.00
cashAndShortTermInvestments 91493000.00
propertyPlantAndEquipmentNet 238345000.00
netWorkingCapital -249204000.00
netInvestedCapital 2798885000.00
commonStockSharesOutstanding 119816000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 3539394000.00
intangibleAssets 452845000.00
otherCurrentAssets 57878000.00
totalLiab 1233321000.00
totalStockholderEquity 2306073000.00
deferredLongTermLiab 44609000.00
otherCurrentLiab 444960000.00
commonStock 1253000.00
capitalStock 1253000.00
retainedEarnings 388052000.00
goodWill 1069300000.00
cash 94623000.00
totalCurrentLiabilities 934028000.00
currentDeferredRevenue 26964000.00
netDebt 486142000.00
shortTermDebt 400682000.00
shortLongTermDebt 400682000.00
shortLongTermDebtTotal 580765000.00
otherStockholderEquity 1916780000.00
propertyPlantEquipment 207045000.00
totalCurrentAssets 673965000.00
longTermInvestments 217110000.00
netTangibleAssets 783928000.00
netReceivables 405043000.00
longTermDebt 1008000.00
inventory 116421000.00
accountsPayable 61422000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 1253000.00
retainedEarningsTotalEquity 388052000.00
treasuryStock -250129000.00
nonCurrrentAssetsOther 161568000.00
nonCurrentAssetsTotal 2865429000.00
capitalLeaseObligations 27487000.00
longTermDebtTotal 1008000.00
nonCurrentLiabilitiesOther 253676000.00
nonCurrentLiabilitiesTotal 299293000.00
capitalSurpluse 2166909000.00
liabilitiesAndStockholdersEquity 3539394000.00
cashAndShortTermInvestments 94623000.00
propertyPlantAndEquipmentGross 213379000.00
propertyPlantAndEquipmentNet 241533000.00
netWorkingCapital -260063000.00
netInvestedCapital 2859351000.00
commonStockSharesOutstanding 119652000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3419741000.00
intangibleAssets 346120000.00
otherCurrentAssets 55655000.00
totalLiab 1158322000.00
totalStockholderEquity 2261419000.00
deferredLongTermLiab 41636000.00
otherCurrentLiab 399426000.00
commonStock 1252000.00
capitalStock 1252000.00
retainedEarnings 349309000.00
otherLiab 112630000.00
goodWill 999913000.00
otherAssets 873550000.00
cash 176630000.00
totalCurrentLiabilities 838001000.00
currentDeferredRevenue 28286000.00
netDebt 381547000.00
shortTermDebt 350486000.00
shortLongTermDebt 350486000.00
shortLongTermDebtTotal 558177000.00
otherStockholderEquity 1910871000.00
propertyPlantEquipment 245759000.00
totalCurrentAssets 738963000.00
longTermInvestments 215436000.00
netTangibleAssets 915386000.00
netReceivables 382797000.00
longTermDebt 1008000.00
inventory 123881000.00
accountsPayable 59803000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 349309000.00
treasuryStock -250129000.00
nonCurrrentAssetsOther 150674000.00
nonCurrentAssetsTotal 2680778000.00
capitalLeaseObligations 30237000.00
longTermDebtTotal 1008000.00
nonCurrentLiabilitiesOther 277677000.00
nonCurrentLiabilitiesTotal 320321000.00
capitalSurpluse 2161000000.00
liabilitiesAndStockholdersEquity 3419741000.00
cashAndShortTermInvestments 176630000.00
propertyPlantAndEquipmentNet 245759000.00
netWorkingCapital -99038000.00
netInvestedCapital 2789359000.00
commonStockSharesOutstanding 120033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 3357127000.00
intangibleAssets 356572000.00
otherCurrentAssets 325642000.00
totalLiab 1108277000.00
totalStockholderEquity 2248850000.00
deferredLongTermLiab 23794000.00
otherCurrentLiab 427184000.00
commonStock 1245000.00
capitalStock 1245000.00
retainedEarnings 331690000.00
otherLiab 2603990000.00
goodWill 999913000.00
otherAssets 886622000.00
cash 86143000.00
totalCurrentLiabilities 753137000.00
currentDeferredRevenue 30463000.00
netDebt 401144000.00
shortTermDebt 250859000.00
shortLongTermDebt 250859000.00
shortLongTermDebtTotal 487287000.00
otherStockholderEquity 1915918000.00
propertyPlantEquipment 252909000.00
totalCurrentAssets 645566000.00
longTermInvestments 215545000.00
netTangibleAssets -1356485000.00
netReceivables 374190000.00
longTermDebt 2280000.00
inventory 119652000.00
accountsPayable 44631000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1245000.00
retainedEarningsTotalEquity 331690000.00
treasuryStock -250129000.00
nonCurrrentAssetsOther 161590000.00
nonCurrentAssetsTotal 2711561000.00
capitalLeaseObligations 32960000.00
longTermDebtTotal 2280000.00
nonCurrentLiabilitiesOther 201188000.00
nonCurrentLiabilitiesTotal 355140000.00
capitalSurpluse 2166047000.00
liabilitiesAndStockholdersEquity 3357127000.00
cashAndShortTermInvestments 86143000.00
propertyPlantAndEquipmentGross 213379000.00
propertyPlantAndEquipmentNet 252909000.00
netWorkingCapital -107571000.00
netInvestedCapital 2703177000.00
commonStockSharesOutstanding 119760000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3515459000.00
intangibleAssets 373752000.00
otherCurrentAssets 64897000.00
totalLiab 1281857000.00
totalStockholderEquity 2233602000.00
deferredLongTermLiab 53914000.00
otherCurrentLiab 425305000.00
commonStock 1244000.00
capitalStock 1244000.00
retainedEarnings 332171000.00
goodWill 999913000.00
cash 179503000.00
totalCurrentLiabilities 863175000.00
currentDeferredRevenue 33755000.00
netDebt 434664000.00
shortTermDebt 350395000.00
shortLongTermDebt 350395000.00
shortLongTermDebtTotal 614167000.00
otherStockholderEquity 1900184000.00
propertyPlantEquipment 222583000.00
totalCurrentAssets 756000000.00
longTermInvestments 209205000.00
netTangibleAssets 859937000.00
netReceivables 381325000.00
longTermDebt 2280000.00
inventory 130275000.00
accountsPayable 53720000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1244000.00
retainedEarningsTotalEquity 332171000.00
treasuryStock -250129000.00
nonCurrrentAssetsOther 167343000.00
nonCurrentAssetsTotal 2759459000.00
capitalLeaseObligations 35678000.00
longTermDebtTotal 2280000.00
nonCurrentLiabilitiesOther 362488000.00
nonCurrentLiabilitiesTotal 418682000.00
capitalSurpluse 2150313000.00
liabilitiesAndStockholdersEquity 3515459000.00
cashAndShortTermInvestments 179503000.00
propertyPlantAndEquipmentNet 264347000.00
netWorkingCapital -107175000.00
netInvestedCapital 2812091000.00
commonStockSharesOutstanding 119813000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 3451462000.00
intangibleAssets 374904000.00
otherCurrentAssets 66499000.00
totalLiab 1172660000.00
totalStockholderEquity 2278802000.00
deferredLongTermLiab 57172000.00
otherCurrentLiab 394251000.00
commonStock 1244000.00
capitalStock 1244000.00
retainedEarnings 317896000.00
otherLiab 158231000.00
goodWill 999913000.00
otherAssets 886542000.00
cash 86161000.00
totalCurrentLiabilities 723010000.00
currentDeferredRevenue 33367000.00
netDebt 430140000.00
shortTermDebt 224882000.00
shortLongTermDebt 224882000.00
shortLongTermDebtTotal 516301000.00
otherStockholderEquity 1959663000.00
propertyPlantEquipment 269592000.00
totalCurrentAssets 728113000.00
longTermInvestments 192398000.00
netTangibleAssets 903985000.00
netReceivables 427038000.00
longTermDebt 2745000.00
inventory 148415000.00
accountsPayable 70510000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1244000.00
retainedEarningsTotalEquity 317896000.00
treasuryStock -176024000.00
nonCurrrentAssetsOther 124608000.00
nonCurrentAssetsTotal 2723349000.00
capitalLeaseObligations 38350000.00
longTermDebtTotal 2745000.00
nonCurrentLiabilitiesOther 389733000.00
nonCurrentLiabilitiesTotal 449650000.00
capitalSurpluse 2135687000.00
liabilitiesAndStockholdersEquity 3451462000.00
cashAndShortTermInvestments 86161000.00
propertyPlantAndEquipmentNet 269592000.00
netWorkingCapital 5103000.00
netInvestedCapital 2756753000.00
commonStockSharesOutstanding 122473000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3566920000.00
intangibleAssets 385753000.00
otherCurrentAssets 68125000.00
totalLiab 1238834000.00
totalStockholderEquity 2328086000.00
deferredLongTermLiab 54572000.00
otherCurrentLiab 362469000.00
commonStock 1238000.00
capitalStock 1238000.00
retainedEarnings 266601000.00
otherLiab 160764000.00
goodWill 999913000.00
otherAssets 889466000.00
cash 184421000.00
totalCurrentLiabilities 757041000.00
currentDeferredRevenue 33211000.00
netDebt 408436000.00
shortTermDebt 271828000.00
shortLongTermDebt 271828000.00
shortLongTermDebtTotal 592857000.00
otherStockholderEquity 2060247000.00
propertyPlantEquipment 272781000.00
totalCurrentAssets 832725000.00
longTermInvestments 186282000.00
netTangibleAssets 942420000.00
shortTermInvestments 186282000.00
netReceivables 411160000.00
longTermDebt 5333000.00
inventory 169019000.00
accountsPayable 89533000.00
commonStockTotalEquity 1238000.00
retainedEarningsTotalEquity 266601000.00
treasuryStock -42628000.00
nonCurrrentAssetsOther 126341000.00
nonCurrentAssetsTotal 2734195000.00
capitalLeaseObligations 40979000.00
longTermDebtTotal 5333000.00
nonCurrentLiabilitiesOther 421888000.00
nonCurrentLiabilitiesTotal 481793000.00
capitalSurpluse 2102875000.00
liabilitiesAndStockholdersEquity 3566920000.00
cashAndShortTermInvestments 184421000.00
propertyPlantAndEquipmentNet 272781000.00
netWorkingCapital 75684000.00
netInvestedCapital 2879964000.00
commonStockSharesOutstanding 124573000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 3522898000.00
intangibleAssets 396642000.00
otherCurrentAssets 68049000.00
totalLiab 1293005000.00
totalStockholderEquity 2229893000.00
deferredLongTermLiab 23185000.00
otherCurrentLiab 423070000.00
commonStock 1225000.00
capitalStock 1225000.00
retainedEarnings 169474000.00
otherLiab 228791000.00
goodWill 999913000.00
otherAssets 918353000.00
cash 129141000.00
totalCurrentLiabilities 716784000.00
currentDeferredRevenue 34058000.00
netDebt 392532000.00
shortTermDebt 174243000.00
shortLongTermDebt 174243000.00
shortLongTermDebtTotal 521673000.00
otherStockholderEquity 2059194000.00
propertyPlantEquipment 272470000.00
totalCurrentAssets 782296000.00
longTermInvestments 153224000.00
netTangibleAssets 833338000.00
shortTermInvestments 153224000.00
netReceivables 408730000.00
longTermDebt 304328000.00
inventory 176376000.00
accountsPayable 85413000.00
commonStockTotalEquity 1225000.00
retainedEarningsTotalEquity 169474000.00
nonCurrrentAssetsOther 136529000.00
nonCurrentAssetsTotal 2740602000.00
capitalLeaseObligations 43102000.00
nonCurrentLiabilitiesOther 29767000.00
nonCurrentLiabilitiesTotal 576221000.00
capitalSurpluse 2059194000.00
liabilitiesAndStockholdersEquity 3522898000.00
cashAndShortTermInvestments 129141000.00
propertyPlantAndEquipmentGross 272470000.00
propertyPlantAndEquipmentNet 272470000.00
netWorkingCapital 65512000.00
netInvestedCapital 2708464000.00
commonStockSharesOutstanding 122341000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3681965000.00
intangibleAssets 407531000.00
otherCurrentAssets 83527000.00
totalLiab 1467398000.00
totalStockholderEquity 2214567000.00
deferredLongTermLiab 55952000.00
otherCurrentLiab 417117000.00
commonStock 1223000.00
retainedEarnings 166508000.00
otherLiab 240410000.00
goodWill 999777000.00
otherAssets 957473000.00
cash 132584000.00
totalCurrentLiabilities 852845000.00
currentDeferredRevenue 35933000.00
netDebt 541006000.00
shortTermDebt 299447000.00
shortLongTermDebt 299447000.00
shortLongTermDebtTotal 673590000.00
otherStockholderEquity 2046836000.00
propertyPlantEquipment 223689000.00
totalCurrentAssets 889192000.00
longTermInvestments 153747000.00
netTangibleAssets 807259000.00
shortTermInvestments 153747000.00
netReceivables 447850000.00
longTermDebt 5333000.00
inventory 225231000.00
accountsPayable 100348000.00
commonStockTotalEquity 1223000.00
retainedEarningsTotalEquity 166508000.00
nonCurrrentAssetsOther 136034000.00
nonCurrentAssetsTotal 2792773000.00
capitalLeaseObligations 45654000.00
longTermDebtTotal 5333000.00
nonCurrentLiabilitiesOther 553268000.00
nonCurrentLiabilitiesTotal 614553000.00
capitalSurpluse 2046836000.00
liabilitiesAndStockholdersEquity 3681965000.00
cashAndShortTermInvestments 132584000.00
propertyPlantAndEquipmentGross 274245000.00
propertyPlantAndEquipmentNet 274245000.00
netWorkingCapital 36347000.00
netInvestedCapital 2842503000.00
commonStockSharesOutstanding 123116000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 3510799000.00
intangibleAssets 395581000.00
otherCurrentAssets 93402000.00
totalLiab 1338383000.00
totalStockholderEquity 2172416000.00
deferredLongTermLiab 55035000.00
otherCurrentLiab 376991000.00
commonStock 1222000.00
retainedEarnings 141590000.00
otherLiab 232410000.00
goodWill 942263000.00
otherAssets 1166048000.00
cash 109013000.00
totalCurrentLiabilities 704872000.00
currentDeferredRevenue 32491000.00
netDebt 492955000.00
shortTermDebt 200867000.00
shortLongTermDebt 200867000.00
shortLongTermDebtTotal 601968000.00
otherStockholderEquity 2516293000.00
propertyPlantEquipment 220569000.00
totalCurrentAssets 786338000.00
longTermInvestments 148245000.00
netTangibleAssets 834572000.00
shortTermInvestments 148245000.00
netReceivables 405577000.00
longTermDebt 5749000.00
inventory 178346000.00
accountsPayable 94523000.00
accumulatedOtherComprehensiveIncome -486689000.00
commonStockTotalEquity 1222000.00
retainedEarningsTotalEquity 141590000.00
nonCurrrentAssetsOther 139245000.00
nonCurrentAssetsTotal 2724461000.00
capitalLeaseObligations 48151000.00
longTermDebtTotal 5749000.00
nonCurrentLiabilitiesOther 572727000.00
nonCurrentLiabilitiesTotal 633511000.00
capitalSurpluse 2029604000.00
liabilitiesAndStockholdersEquity 3510799000.00
cashAndShortTermInvestments 109013000.00
propertyPlantAndEquipmentGross 273459000.00
propertyPlantAndEquipmentNet 273459000.00
netWorkingCapital 81466000.00
netInvestedCapital 2726233000.00
commonStockSharesOutstanding 122919000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3441583000.00
intangibleAssets 404218000.00
otherCurrentAssets 77450000.00
totalLiab 1307002000.00
totalStockholderEquity 2134581000.00
deferredLongTermLiab 50499000.00
otherCurrentLiab 344035000.00
commonStock 1221000.00
retainedEarnings 121313000.00
otherLiab 212623000.00
goodWill 942870000.00
otherAssets 967697000.00
cash 120416000.00
totalCurrentLiabilities 668064000.00
currentDeferredRevenue 33607000.00
netDebt 528108000.00
shortTermDebt 222209000.00
shortLongTermDebt 222209000.00
shortLongTermDebtTotal 648524000.00
otherStockholderEquity 2481814000.00
propertyPlantEquipment 214166000.00
totalCurrentAssets 718053000.00
longTermInvestments 139263000.00
netTangibleAssets 787493000.00
netReceivables 376882000.00
longTermDebt 4640000.00
inventory 143305000.00
accountsPayable 68213000.00
accumulatedOtherComprehensiveIncome -469767000.00
commonStockTotalEquity 1221000.00
retainedEarningsTotalEquity 121313000.00
nonCurrrentAssetsOther 140021000.00
nonCurrentAssetsTotal 2723530000.00
capitalLeaseObligations 50545000.00
longTermDebtTotal 4640000.00
nonCurrentLiabilitiesOther 583799000.00
nonCurrentLiabilitiesTotal 638938000.00
capitalSurpluse 2012047000.00
liabilitiesAndStockholdersEquity 3441583000.00
cashAndShortTermInvestments 120416000.00
propertyPlantAndEquipmentGross 269482000.00
propertyPlantAndEquipmentNet 269482000.00
netWorkingCapital 49989000.00
netInvestedCapital 2732560000.00
commonStockSharesOutstanding 100130000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 2948515000.00
intangibleAssets 417422000.00
otherCurrentAssets 97338000.00
totalLiab 2809252000.00
totalStockholderEquity 139263000.00
deferredLongTermLiab 20742000.00
otherCurrentLiab 326227000.00
commonStock 716000.00
retainedEarnings 0.00
otherLiab 2255548000.00
goodWill 941965000.00
otherAssets 572880000.00
cash 99304000.00
totalCurrentLiabilities 496074000.00
currentDeferredRevenue 35446000.00
netDebt 37886000.00
shortTermDebt 79560000.00
shortLongTermDebt 79560000.00
shortLongTermDebtTotal 137190000.00
otherStockholderEquity 591156000.00
propertyPlantEquipment 104951000.00
totalCurrentAssets 618362000.00
longTermInvestments 133335000.00
netTangibleAssets -1379724000.00
netReceivables 350723000.00
longTermDebt 4640000.00
inventory 70997000.00
accountsPayable 54841000.00
accumulatedOtherComprehensiveIncome -452609000.00
commonStockTotalEquity 716000.00
nonCurrrentAssetsOther 142855000.00
nonCurrentAssetsTotal 2330153000.00
capitalLeaseObligations 52990000.00
longTermDebtTotal 284621000.00
nonCurrentLiabilitiesOther 302718000.00
nonCurrentLiabilitiesTotal 2313178000.00
warrants 1720309000.00
capitalSurpluse 138547000.00
liabilitiesAndStockholdersEquity 2948515000.00
cashAndShortTermInvestments 99304000.00
propertyPlantAndEquipmentGross 264551000.00
propertyPlantAndEquipmentNet 264551000.00
netWorkingCapital 122288000.00
netInvestedCapital 223463000.00
commonStockSharesOutstanding 71425000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3063069000.00
intangibleAssets 420104000.00
otherCurrentAssets 87746000.00
totalLiab 2921607000.00
totalStockholderEquity 141462000.00
deferredLongTermLiab 55920000.00
otherCurrentLiab 331092000.00
commonStock 711000.00
retainedEarnings 0.00
otherLiab 2175260000.00
goodWill 929615000.00
otherAssets 576924000.00
cash 241734000.00
totalCurrentLiabilities 686183000.00
currentDeferredRevenue 38042000.00
netDebt 73175000.00
shortTermDebt 254745000.00
shortLongTermDebt 254745000.00
shortLongTermDebtTotal 314909000.00
otherStockholderEquity 572384000.00
propertyPlantEquipment 263413000.00
totalCurrentAssets 752371000.00
longTermInvestments 120642000.00
netTangibleAssets -1208257000.00
netReceivables 374369000.00
longTermDebt 4828000.00
inventory 48522000.00
accountsPayable 62304000.00
accumulatedOtherComprehensiveIncome -431633000.00
commonStockTotalEquity 711000.00
nonCurrrentAssetsOther 140877000.00
nonCurrentAssetsTotal 2310698000.00
capitalLeaseObligations 55336000.00
longTermDebtTotal 4828000.00
nonCurrentLiabilitiesOther 348004000.00
nonCurrentLiabilitiesTotal 2235424000.00
warrants 1658419000.00
capitalSurpluse 140751000.00
liabilitiesAndStockholdersEquity 3063069000.00
cashAndShortTermInvestments 241734000.00
propertyPlantAndEquipmentGross 263413000.00
propertyPlantAndEquipmentNet 263413000.00
netWorkingCapital 66188000.00
netInvestedCapital 401035000.00
commonStockSharesOutstanding 122470000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2616162000.00
intangibleAssets 249386000.00
otherCurrentAssets 28718000.00
totalLiab 3049042000.00
totalStockholderEquity -432880000.00
deferredLongTermLiab 61666000.00
otherCurrentLiab 313699000.00
commonStock 669000.00
retainedEarnings -409831000.00
otherLiab 2537734000.00
goodWill 906928000.00
otherAssets 510481000.00
cash 111570000.00
totalCurrentLiabilities 450242000.00
currentDeferredRevenue 32539000.00
netDebt 235000.00
shortTermDebt 50739000.00
shortLongTermDebt 50739000.00
shortLongTermDebtTotal 111805000.00
otherStockholderEquity 385277000.00
propertyPlantEquipment 258355000.00
totalCurrentAssets 574812000.00
longTermInvestments 116200000.00
netTangibleAssets -1589194000.00
netReceivables 381811000.00
longTermDebt 6834000.00
inventory 52713000.00
accountsPayable 53265000.00
accumulatedOtherComprehensiveIncome -408995000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity -409831000.00
treasuryStock -23718000.00
nonCurrrentAssetsOther 82307000.00
nonCurrentAssetsTotal 2041350000.00
capitalLeaseObligations 54232000.00
longTermDebtTotal 6834000.00
nonCurrentLiabilitiesOther 371701000.00
nonCurrentLiabilitiesTotal 2598800000.00
warrants 2104367000.00
liabilitiesAndStockholdersEquity 2616162000.00
cashAndShortTermInvestments 111570000.00
propertyPlantAndEquipmentGross 258355000.00
propertyPlantAndEquipmentNet 258355000.00
commonStockSharesOutstanding 64552000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2594584000.00
intangibleAssets 249203000.00
otherCurrentAssets 26989000.00
totalLiab 2709440000.00
totalStockholderEquity -114856000.00
deferredLongTermLiab 52268000.00
otherCurrentLiab 317592000.00
commonStock 649000.00
retainedEarnings -39894000.00
otherLiab 2235328000.00
goodWill 880709000.00
otherAssets 517193000.00
cash 125244000.00
totalCurrentLiabilities 410631000.00
currentDeferredRevenue 34392000.00
netDebt -60492000.00
shortTermDebt 1271000.00
shortLongTermDebt 1271000.00
shortLongTermDebtTotal 64752000.00
otherStockholderEquity 308006000.00
propertyPlantEquipment 262985000.00
totalCurrentAssets 576684000.00
longTermInvestments 107810000.00
netTangibleAssets -1244768000.00
netReceivables 372107000.00
longTermDebt 7198000.00
inventory 52344000.00
accountsPayable 57376000.00
accumulatedOtherComprehensiveIncome -383617000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity -39894000.00
treasuryStock -75611000.00
nonCurrrentAssetsOther 83681000.00
nonCurrentAssetsTotal 2017900000.00
capitalLeaseObligations 56283000.00
longTermDebtTotal 7198000.00
nonCurrentLiabilitiesOther 377985000.00
nonCurrentLiabilitiesTotal 2298809000.00
warrants 1805075000.00
liabilitiesAndStockholdersEquity 2594584000.00
cashAndShortTermInvestments 125244000.00
propertyPlantAndEquipmentGross 262985000.00
propertyPlantAndEquipmentNet 262985000.00
commonStockSharesOutstanding 126632000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 2569567000.00
intangibleAssets 270722000.00
otherCurrentAssets 27150000.00
totalLiab 3431817000.00
totalStockholderEquity -862250000.00
deferredLongTermLiab 19540000.00
otherCurrentLiab 340251000.00
commonStock 644000.00
retainedEarnings -775674000.00
otherLiab 2967792000.00
goodWill 880709000.00
otherAssets 499348000.00
cash 141055000.00
totalCurrentLiabilities 458022000.00
currentDeferredRevenue 35623000.00
netDebt -107444000.00
shortTermDebt 27608000.00
shortLongTermDebt 27608000.00
shortLongTermDebtTotal 33611000.00
otherStockholderEquity 272015000.00
propertyPlantEquipment 45508000.00
totalCurrentAssets 614044000.00
longTermInvestments 99636000.00
netTangibleAssets -2173281000.00
netReceivables 394807000.00
longTermDebt 6003000.00
inventory 51032000.00
accountsPayable 54540000.00
accumulatedOtherComprehensiveIncome -359235000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity -775674000.00
treasuryStock -87220000.00
nonCurrrentAssetsOther 77334000.00
nonCurrentAssetsTotal 1955523000.00
longTermDebtTotal 6003000.00
nonCurrentLiabilitiesOther 333063000.00
nonCurrentLiabilitiesTotal 2973795000.00
warrants 2523270000.00
liabilitiesAndStockholdersEquity 2569567000.00
cashAndShortTermInvestments 141055000.00
propertyPlantAndEquipmentGross 205108000.00
propertyPlantAndEquipmentNet 205108000.00
commonStockSharesOutstanding 61725000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2684173000.00
intangibleAssets 303966000.00
otherCurrentAssets 28593000.00
totalLiab 3285887000.00
totalStockholderEquity -601714000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 333074000.00
commonStock 642000.00
retainedEarnings -499446000.00
otherLiab 2691717000.00
goodWill 943970000.00
otherAssets 490332000.00
cash 137512000.00
totalCurrentLiabilities 587982000.00
currentDeferredRevenue 34154000.00
netDebt 20722000.00
shortTermDebt 152046000.00
shortLongTermDebt 152046000.00
shortLongTermDebtTotal 158234000.00
otherStockholderEquity 244391000.00
propertyPlantEquipment 212306000.00
totalCurrentAssets 634957000.00
longTermInvestments 98642000.00
netTangibleAssets -1849650000.00
netReceivables 404077000.00
longTermDebt 6188000.00
inventory 64775000.00
accountsPayable 68708000.00
accumulatedOtherComprehensiveIncome -347301000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -499446000.00
treasuryStock -102910000.00
nonCurrrentAssetsOther 76821000.00
nonCurrentAssetsTotal 2049216000.00
longTermDebtTotal 6188000.00
nonCurrentLiabilitiesOther 387544000.00
nonCurrentLiabilitiesTotal 2697905000.00
warrants 2239998000.00
liabilitiesAndStockholdersEquity 2684173000.00
cashAndShortTermInvestments 137512000.00
propertyPlantAndEquipmentGross 212306000.00
propertyPlantAndEquipmentNet 212306000.00
commonStockSharesOutstanding 129072000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 2644851000.00
intangibleAssets 318199000.00
otherCurrentAssets 27259000.00
totalLiab 3535482000.00
totalStockholderEquity -890631000.00
deferredLongTermLiab 58552000.00
otherCurrentLiab 311657000.00
commonStock 638000.00
retainedEarnings -794070000.00
otherLiab 3015687000.00
goodWill 943281000.00
otherAssets 459208000.00
cash 110584000.00
totalCurrentLiabilities 514688000.00
currentDeferredRevenue 33874000.00
netDebt -3175000.00
shortTermDebt 102302000.00
shortLongTermDebt 102302000.00
shortLongTermDebtTotal 107409000.00
otherStockholderEquity 242582000.00
propertyPlantEquipment 211859000.00
totalCurrentAssets 614215000.00
longTermInvestments 98089000.00
netTangibleAssets 441771000.00
netReceivables 406340000.00
longTermDebt 310014000.00
inventory 70032000.00
accountsPayable 66855000.00
accumulatedOtherComprehensiveIncome -339781000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity -794070000.00
treasuryStock -97199000.00
nonCurrrentAssetsOther 69576000.00
nonCurrentAssetsTotal 2030636000.00
longTermDebtTotal 310014000.00
nonCurrentLiabilitiesOther 58296000.00
nonCurrentLiabilitiesTotal 3020794000.00
warrants 2593882000.00
liabilitiesAndStockholdersEquity 2644851000.00
cashAndShortTermInvestments 110584000.00
propertyPlantAndEquipmentGross 211859000.00
propertyPlantAndEquipmentNet 211859000.00
commonStockSharesOutstanding 133672000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2516552000.00
intangibleAssets 308477000.00
otherCurrentAssets 29675000.00
totalLiab 4472369000.00
totalStockholderEquity -1955817000.00
deferredLongTermLiab 65293000.00
otherCurrentLiab 280350000.00
commonStock 580000.00
retainedEarnings -1820000000.00
otherLiab 3997090000.00
goodWill 906545000.00
otherAssets 367337000.00
cash 142422000.00
totalCurrentLiabilities 469832000.00
currentDeferredRevenue 34259000.00
netDebt -35204000.00
shortTermDebt 101771000.00
shortLongTermDebt 101771000.00
shortLongTermDebtTotal 107218000.00
otherStockholderEquity 181701000.00
propertyPlantEquipment 211248000.00
totalCurrentAssets 626202000.00
longTermInvestments 96743000.00
netTangibleAssets 467785000.00
shortTermInvestments 4180000.00
netReceivables 385869000.00
longTermDebt 230490000.00
inventory 68236000.00
accountsPayable 53452000.00
totalPermanentEquity -1955817000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1820000000.00
treasuryStock -136397000.00
nonCurrrentAssetsOther 66070000.00
nonCurrentAssetsTotal 1890350000.00
longTermDebtTotal 230490000.00
nonCurrentLiabilitiesOther 68083000.00
nonCurrentLiabilitiesTotal 4002537000.00
warrants 3638624000.00
liabilitiesAndStockholdersEquity 2516552000.00
cashAndShortTermInvestments 142422000.00
propertyPlantAndEquipmentGross 211248000.00
propertyPlantAndEquipmentNet 211248000.00
commonStockSharesOutstanding 53221000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 2312216000.00
intangibleAssets 322115000.00
otherCurrentAssets 23325000.00
totalLiab 3739280000.00
totalStockholderEquity -1427064000.00
deferredLongTermLiab 62146000.00
otherCurrentLiab 248717000.00
commonStock 575000.00
retainedEarnings -1277581000.00
otherLiab 3283436000.00
goodWill 906545000.00
otherAssets 354192000.00
cash 152386000.00
totalCurrentLiabilities 448882000.00
currentDeferredRevenue 39785000.00
netDebt -45174000.00
shortTermDebt 100250000.00
shortLongTermDebt 100250000.00
shortLongTermDebtTotal 107212000.00
otherStockholderEquity 147533000.00
propertyPlantEquipment 206693000.00
totalCurrentAssets 428618000.00
longTermInvestments 94053000.00
netTangibleAssets 264686000.00
shortTermInvestments 3638000.00
netReceivables 186768000.00
longTermDebt 244138000.00
inventory 66139000.00
accountsPayable 60130000.00
totalPermanentEquity -1427064000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1277581000.00
treasuryStock -150058000.00
nonCurrrentAssetsOther 48568000.00
nonCurrentAssetsTotal 1883598000.00
longTermDebtTotal 244138000.00
nonCurrentLiabilitiesOther 63704000.00
nonCurrentLiabilitiesTotal 3290398000.00
warrants 2920410000.00
liabilitiesAndStockholdersEquity 2312216000.00
cashAndShortTermInvestments 152386000.00
propertyPlantAndEquipmentGross 206693000.00
propertyPlantAndEquipmentNet 206693000.00
commonStockSharesOutstanding 52412000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2294637000.00
intangibleAssets 335948000.00
otherCurrentAssets 24374000.00
totalLiab 3429901000.00
totalStockholderEquity -1135264000.00
deferredLongTermLiab 77054000.00
otherCurrentLiab 235418000.00
commonStock 574000.00
retainedEarnings -965564000.00
otherLiab 2899024000.00
goodWill 906545000.00
otherAssets 354246000.00
cash 149410000.00
totalCurrentLiabilities 523915000.00
currentDeferredRevenue 44534000.00
netDebt 57807000.00
shortTermDebt 200255000.00
shortLongTermDebt 200255000.00
shortLongTermDebtTotal 207217000.00
otherStockholderEquity 112404000.00
propertyPlantEquipment 198853000.00
totalCurrentAssets 405597000.00
longTermInvestments 93448000.00
netTangibleAssets 154974000.00
shortTermInvestments 3506000.00
netReceivables 174583000.00
longTermDebt 239783000.00
inventory 57230000.00
accountsPayable 43708000.00
totalPermanentEquity -1135264000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -965564000.00
treasuryStock -170274000.00
nonCurrrentAssetsOther 47508000.00
nonCurrentAssetsTotal 1889040000.00
longTermDebtTotal 239783000.00
nonCurrentLiabilitiesOther 56456000.00
nonCurrentLiabilitiesTotal 2905986000.00
warrants 2532731000.00
liabilitiesAndStockholdersEquity 2294637000.00
cashAndShortTermInvestments 149410000.00
propertyPlantAndEquipmentGross 198853000.00
propertyPlantAndEquipmentNet 198853000.00
commonStockSharesOutstanding 53529000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2320163000.00
intangibleAssets 349847000.00
otherCurrentAssets 24021000.00
totalLiab 3269736000.00
totalStockholderEquity -949573000.00
deferredLongTermLiab 73721000.00
otherCurrentLiab 209893000.00
commonStock 573000.00
retainedEarnings -875448000.00
otherLiab 327253000.00
goodWill 906545000.00
otherAssets 1708511000.00
cash 163014000.00
totalCurrentLiabilities 506357000.00
currentDeferredRevenue 45699000.00
netDebt 44669000.00
shortTermDebt 201139000.00
shortLongTermDebt 201139000.00
shortLongTermDebtTotal 207683000.00
otherStockholderEquity 189475000.00
propertyPlantEquipment 190815000.00
totalCurrentAssets 420837000.00
longTermInvestments 98388000.00
netTangibleAssets 192675000.00
shortTermInvestments 3891000.00
netReceivables 171735000.00
longTermDebt 235791000.00
inventory 62067000.00
accountsPayable 49626000.00
totalPermanentEquity -949573000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -875448000.00
treasuryStock -74698000.00
nonCurrrentAssetsOther 48182000.00
nonCurrentAssetsTotal 1899326000.00
longTermDebtTotal 235791000.00
nonCurrentLiabilitiesOther 55183000.00
nonCurrentLiabilitiesTotal 2763379000.00
warrants 2398640000.00
liabilitiesAndStockholdersEquity 2320163000.00
cashAndShortTermInvestments 163014000.00
propertyPlantAndEquipmentGross 190815000.00
propertyPlantAndEquipmentNet 190815000.00
commonStockSharesOutstanding 139237000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2504342000.00
intangibleAssets 364064000.00
otherCurrentAssets 29787000.00
totalLiab 3792903000.00
totalStockholderEquity -1288561000.00
deferredLongTermLiab 92269000.00
otherCurrentLiab 228560000.00
commonStock 536000.00
retainedEarnings -1289097000.00
otherLiab 445598000.00
goodWill 906545000.00
otherAssets 1924296000.00
cash 132120000.00
totalCurrentLiabilities 490134000.00
currentDeferredRevenue 41102000.00
netDebt 47178000.00
shortTermDebt 173023000.00
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shortLongTermDebtTotal 179298000.00
otherStockholderEquity 252840000.00
propertyPlantEquipment 186179000.00
totalCurrentAssets 393867000.00
longTermInvestments 97131000.00
netTangibleAssets 240363000.00
shortTermInvestments 3661000.00
netReceivables 174356000.00
longTermDebt 368393000.00
inventory 57604000.00
accountsPayable 47449000.00
totalPermanentEquity -1288561000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1289097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50390000.00
nonCurrentAssetsTotal 2110475000.00
longTermDebtTotal 368393000.00
nonCurrentLiabilitiesOther 42599000.00
nonCurrentLiabilitiesTotal 3302769000.00
warrants 2799533000.00
liabilitiesAndStockholdersEquity 2504342000.00
cashAndShortTermInvestments 132120000.00
propertyPlantAndEquipmentGross 186179000.00
propertyPlantAndEquipmentNet 186179000.00
commonStockSharesOutstanding 140046000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 2507836000.00
intangibleAssets 377962000.00
otherCurrentAssets 35164000.00
totalLiab 4170089000.00
totalStockholderEquity -1662253000.00
deferredLongTermLiab 89745000.00
otherCurrentLiab 256336000.00
commonStock 519000.00
retainedEarnings -1662772000.00
otherLiab 405413000.00
goodWill 906545000.00
otherAssets 1911659000.00
cash 156735000.00
totalCurrentLiabilities 571587000.00
currentDeferredRevenue 44443000.00
netDebt 77537000.00
shortTermDebt 227993000.00
shortLongTermDebt 227993000.00
shortLongTermDebtTotal 234272000.00
otherStockholderEquity 236460000.00
propertyPlantEquipment 187365000.00
totalCurrentAssets 408812000.00
longTermInvestments 92879000.00
netTangibleAssets 191823000.00
shortTermInvestments 5684000.00
netReceivables 166487000.00
longTermDebt 328075000.00
inventory 50426000.00
accountsPayable 42815000.00
totalPermanentEquity -1662253000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1662772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51789000.00
nonCurrentAssetsTotal 2099024000.00
longTermDebtTotal 328075000.00
nonCurrentLiabilitiesOther 42099000.00
nonCurrentLiabilitiesTotal 3598502000.00
warrants 3138583000.00
liabilitiesAndStockholdersEquity 2507836000.00
cashAndShortTermInvestments 156735000.00
propertyPlantAndEquipmentGross 187365000.00
propertyPlantAndEquipmentNet 187365000.00
commonStockSharesOutstanding 52909000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2566261000.00
intangibleAssets 393075000.00
otherCurrentAssets 41702000.00
totalLiab 4040719000.00
totalStockholderEquity -1474458000.00
deferredLongTermLiab 85975000.00
otherCurrentLiab 268500000.00
commonStock 507000.00
retainedEarnings -1474965000.00
otherLiab 418129000.00
goodWill 865445000.00
otherAssets 1922335000.00
cash 236218000.00
totalCurrentLiabilities 725907000.00
currentDeferredRevenue 49723000.00
netDebt 147420000.00
shortTermDebt 376710000.00
shortLongTermDebt 399781000.00
shortLongTermDebtTotal 383638000.00
otherStockholderEquity 303052000.00
propertyPlantEquipment 182093000.00
totalCurrentAssets 494256000.00
longTermInvestments 98878000.00
netTangibleAssets 100159000.00
shortTermInvestments 0.00
netReceivables 167566000.00
longTermDebt 340307000.00
inventory 48770000.00
accountsPayable 30974000.00
totalPermanentEquity -1474458000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1408257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53273000.00
nonCurrentAssetsTotal 2072005000.00
longTermDebtTotal 340307000.00
nonCurrentLiabilitiesOther 44847000.00
nonCurrentLiabilitiesTotal 3314812000.00
warrants 2809333000.00
liabilitiesAndStockholdersEquity 2566261000.00
cashAndShortTermInvestments 236218000.00
propertyPlantAndEquipmentGross 182093000.00
propertyPlantAndEquipmentNet 182093000.00
commonStockSharesOutstanding 50525000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2582743000.00
intangibleAssets 411343000.00
otherCurrentAssets 45674000.00
totalLiab 3996992000.00
totalStockholderEquity -1414249000.00
deferredLongTermLiab 88549000.00
otherCurrentLiab 330871000.00
commonStock 502000.00
retainedEarnings -1414751000.00
otherLiab 393948000.00
goodWill 862939000.00
otherAssets 1921796000.00
cash 218892000.00
totalCurrentLiabilities 791695000.00
currentDeferredRevenue 52156000.00
netDebt 126612000.00
shortTermDebt 338505000.00
shortLongTermDebt 361238000.00
shortLongTermDebtTotal 345504000.00
otherStockholderEquity 288565000.00
propertyPlantEquipment 180408000.00
totalCurrentAssets 513950000.00
longTermInvestments 98795000.00
netTangibleAssets 55059000.00
shortTermInvestments 0.00
netReceivables 183694000.00
longTermDebt 316380000.00
inventory 65690000.00
accountsPayable 70163000.00
totalPermanentEquity -1414249000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1347242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52650000.00
nonCurrentAssetsTotal 2068793000.00
longTermDebtTotal 316380000.00
nonCurrentLiabilitiesOther 46262000.00
nonCurrentLiabilitiesTotal 3205297000.00
warrants 2720009000.00
liabilitiesAndStockholdersEquity 2582743000.00
cashAndShortTermInvestments 218892000.00
propertyPlantAndEquipmentGross 180408000.00
propertyPlantAndEquipmentNet 180408000.00
commonStockSharesOutstanding 141308000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1889664000.00
intangibleAssets 175588000.00
otherCurrentAssets 45007000.00
totalLiab 3730448000.00
totalStockholderEquity -1840784000.00
deferredLongTermLiab 40142000.00
otherCurrentLiab 197133000.00
commonStock 481000.00
retainedEarnings -1841265000.00
otherLiab 359988000.00
goodWill 577812000.00
otherAssets 1330413000.00
cash 156012000.00
totalCurrentLiabilities 301122000.00
currentDeferredRevenue 49813000.00
netDebt -136888000.00
shortTermDebt 10243000.00
shortLongTermDebtTotal 19124000.00
otherStockholderEquity 272527000.00
propertyPlantEquipment 175221000.00
totalCurrentAssets 384030000.00
longTermInvestments 95706000.00
netTangibleAssets 466273000.00
shortTermInvestments 0.00
netReceivables 148326000.00
longTermDebt 279195000.00
inventory 34685000.00
accountsPayable 43933000.00
totalPermanentEquity -1840784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1841265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58897000.00
nonCurrentAssetsTotal 1505634000.00
longTermDebtTotal 279195000.00
nonCurrentLiabilitiesOther 49532000.00
nonCurrentLiabilitiesTotal 3429326000.00
warrants 3060457000.00
liabilitiesAndStockholdersEquity 1889664000.00
cashAndShortTermInvestments 156012000.00
propertyPlantAndEquipmentGross 175221000.00
propertyPlantAndEquipmentNet 175221000.00
commonStockSharesOutstanding 142962000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 1855383000.00
intangibleAssets 158217000.00
otherCurrentAssets 19646000.00
totalLiab 3806844000.00
totalStockholderEquity -1951461000.00
deferredLongTermLiab 39965000.00
otherCurrentLiab 220078000.00
commonStock 460000.00
retainedEarnings -1951878000.00
otherLiab 329693000.00
goodWill 537962000.00
otherAssets 1218413000.00
cash 248817000.00
totalCurrentLiabilities 326063000.00
currentDeferredRevenue 54498000.00
netDebt -229475000.00
shortTermDebt 5484000.00
shortLongTermDebt 5484000.00
shortLongTermDebtTotal 19342000.00
otherStockholderEquity 265708000.00
propertyPlantEquipment 174080000.00
totalCurrentAssets 462890000.00
longTermInvestments 30130000.00
netTangibleAssets 489590000.00
shortTermInvestments 17759000.00
netReceivables 147547000.00
longTermDebt 279608000.00
inventory 29121000.00
accountsPayable 46003000.00
totalPermanentEquity -1951461000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1951878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52455000.00
deferredLongTermAssetCharges 422849000.00
nonCurrentAssetsTotal 1392493000.00
longTermDebtTotal 279608000.00
nonCurrentLiabilitiesOther 23978000.00
nonCurrentLiabilitiesTotal 3480781000.00
warrants 3137230000.00
liabilitiesAndStockholdersEquity 1855383000.00
cashAndShortTermInvestments 266576000.00
propertyPlantAndEquipmentGross 174080000.00
propertyPlantAndEquipmentNet 174080000.00
commonStockSharesOutstanding 47214000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1854976000.00
intangibleAssets 167212000.00
otherCurrentAssets 24970000.00
totalLiab 3922754000.00
totalStockholderEquity -2067778000.00
deferredLongTermLiab 38791000.00
otherCurrentLiab 215174000.00
commonStock 453000.00
retainedEarnings -2068152000.00
otherLiab 341335000.00
goodWill 537902000.00
otherAssets 1235983000.00
cash 238384000.00
totalCurrentLiabilities 299090000.00
currentDeferredRevenue 52820000.00
netDebt -169410000.00
shortTermDebt 4731000.00
shortLongTermDebtTotal 68974000.00
otherStockholderEquity 255006000.00
propertyPlantEquipment 165736000.00
totalCurrentAssets 453257000.00
longTermInvestments 39456000.00
netTangibleAssets 445194000.00
shortTermInvestments 27170000.00
netReceivables 133426000.00
longTermDebt 342649000.00
inventory 29307000.00
accountsPayable 26365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2068152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67647000.00
deferredLongTermAssetCharges 423766000.00
nonCurrentAssetsTotal 1401719000.00
longTermDebtTotal 342649000.00
nonCurrentLiabilitiesOther 24138000.00
nonCurrentLiabilitiesTotal 3623664000.00
warrants 3218086000.00
liabilitiesAndStockholdersEquity 1854976000.00
cashAndShortTermInvestments 265554000.00
propertyPlantAndEquipmentGross 165736000.00
propertyPlantAndEquipmentNet 165736000.00
commonStockSharesOutstanding 145018000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1787980000.00
intangibleAssets 175952000.00
otherCurrentAssets 28083000.00
totalLiab 4234493000.00
totalStockholderEquity -2446513000.00
deferredLongTermLiab 38428000.00
otherCurrentLiab 183822000.00
commonStock 436000.00
retainedEarnings -2446788000.00
otherLiab 335130000.00
goodWill 537905000.00
otherAssets 1238178000.00
cash 157410000.00
totalCurrentLiabilities 262569000.00
currentDeferredRevenue 48872000.00
netDebt -40260000.00
shortTermDebt 4046000.00
shortLongTermDebtTotal 117150000.00
otherStockholderEquity 244078000.00
propertyPlantEquipment 163044000.00
totalCurrentAssets 386758000.00
longTermInvestments 51963000.00
netTangibleAssets 363320000.00
shortTermInvestments 42205000.00
netReceivables 128816000.00
longTermDebt 388725000.00
inventory 30244000.00
accountsPayable 25829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2446788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63846000.00
deferredLongTermAssetCharges 408512000.00
nonCurrentAssetsTotal 1401222000.00
longTermDebtTotal 388725000.00
nonCurrentLiabilitiesOther 21081000.00
nonCurrentLiabilitiesTotal 3971924000.00
warrants 3523690000.00
liabilitiesAndStockholdersEquity 1787980000.00
cashAndShortTermInvestments 199615000.00
propertyPlantAndEquipmentGross 163044000.00
propertyPlantAndEquipmentNet 163044000.00
commonStockSharesOutstanding 41575000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1692276000.00
intangibleAssets 181119000.00
otherCurrentAssets 38584000.00
totalLiab 4321587000.00
totalStockholderEquity -2629311000.00
deferredLongTermLiab 35018000.00
otherCurrentLiab 163119000.00
commonStock 378000.00
retainedEarnings -2629512000.00
otherLiab 275588000.00
goodWill 531263000.00
otherAssets 1175301000.00
cash 109835000.00
totalCurrentLiabilities 246706000.00
currentDeferredRevenue 43197000.00
netDebt 58142000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 167977000.00
otherStockholderEquity 232371000.00
propertyPlantEquipment 153509000.00
totalCurrentAssets 363466000.00
longTermInvestments 63952000.00
netTangibleAssets 293698000.00
shortTermInvestments 62438000.00
netReceivables 120720000.00
longTermDebt 384096000.00
inventory 31889000.00
accountsPayable 36315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2629512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66797000.00
deferredLongTermAssetCharges 332170000.00
nonCurrentAssetsTotal 1328810000.00
longTermDebtTotal 384096000.00
nonCurrentLiabilitiesOther 20376000.00
nonCurrentLiabilitiesTotal 4074881000.00
warrants 3635391000.00
liabilitiesAndStockholdersEquity 1692276000.00
cashAndShortTermInvestments 172273000.00
propertyPlantAndEquipmentGross 153509000.00
propertyPlantAndEquipmentNet 153509000.00
commonStockSharesOutstanding 145560000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 1530191000.00
intangibleAssets 38669000.00
otherCurrentAssets 30358000.00
totalLiab 4648293000.00
totalStockholderEquity -3118102000.00
deferredLongTermLiab 37483000.00
otherCurrentLiab 189917000.00
commonStock 377000.00
retainedEarnings -3118474000.00
otherLiab 283151000.00
goodWill 215645000.00
otherAssets 829397000.00
cash 146522000.00
totalCurrentLiabilities 269631000.00
currentDeferredRevenue 39824000.00
netDebt -128587000.00
shortTermDebt 2256000.00
shortLongTermDebt 2256000.00
shortLongTermDebtTotal 17935000.00
otherStockholderEquity 220680000.00
propertyPlantEquipment 147625000.00
totalCurrentAssets 553169000.00
longTermInvestments 174745000.00
netTangibleAssets 707416000.00
shortTermInvestments 240667000.00
netReceivables 102564000.00
longTermDebt 240433000.00
inventory 33058000.00
accountsPayable 37634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3118474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54620000.00
deferredLongTermAssetCharges 345718000.00
nonCurrentAssetsTotal 977022000.00
longTermDebtTotal 240433000.00
nonCurrentLiabilitiesOther 20914000.00
nonCurrentLiabilitiesTotal 4378662000.00
warrants 4079832000.00
liabilitiesAndStockholdersEquity 1530191000.00
cashAndShortTermInvestments 387189000.00
propertyPlantAndEquipmentGross 147625000.00
propertyPlantAndEquipmentNet 147625000.00
commonStockSharesOutstanding 37576000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 1488533000.00
intangibleAssets 41209000.00
otherCurrentAssets 45094000.00
totalLiab 4547622000.00
totalStockholderEquity -3059089000.00
deferredLongTermLiab 52078000.00
otherCurrentLiab 179298000.00
commonStock 374000.00
retainedEarnings -3059480000.00
otherLiab 290148000.00
goodWill 213849000.00
otherAssets 810344000.00
cash 155636000.00
totalCurrentLiabilities 246479000.00
currentDeferredRevenue 32274000.00
netDebt -135273000.00
shortTermDebt 4393000.00
shortLongTermDebtTotal 20363000.00
otherStockholderEquity 219534000.00
propertyPlantEquipment 152972000.00
totalCurrentAssets 525217000.00
longTermInvestments 154944000.00
netTangibleAssets 680878000.00
shortTermInvestments 192752000.00
netReceivables 101877000.00
longTermDebt 249534000.00
inventory 29858000.00
accountsPayable 30514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3059480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51778000.00
deferredLongTermAssetCharges 348564000.00
nonCurrentAssetsTotal 963316000.00
longTermDebtTotal 249534000.00
nonCurrentLiabilitiesOther 4506000.00
nonCurrentLiabilitiesTotal 4301143000.00
warrants 3995025000.00
liabilitiesAndStockholdersEquity 1488533000.00
cashAndShortTermInvestments 348388000.00
propertyPlantAndEquipmentGross 152972000.00
propertyPlantAndEquipmentNet 152972000.00
commonStockSharesOutstanding 37316000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 1432370000.00
intangibleAssets 43761000.00
otherCurrentAssets 46225000.00
totalLiab 4120920000.00
totalStockholderEquity -2689329000.00
deferredLongTermLiab 50904000.00
otherCurrentLiab 161975000.00
commonStock 371000.00
retainedEarnings -2689660000.00
otherLiab 286101000.00
goodWill 214506000.00
otherAssets 777303000.00
cash 129616000.00
totalCurrentLiabilities 240057000.00
currentDeferredRevenue 30442000.00
netDebt -95035000.00
shortTermDebt 18621000.00
shortLongTermDebtTotal 34581000.00
otherStockholderEquity 208037000.00
propertyPlantEquipment 145430000.00
totalCurrentAssets 509637000.00
longTermInvestments 122151000.00
netTangibleAssets 631206000.00
shortTermInvestments 217773000.00
netReceivables 88346000.00
longTermDebt 247292000.00
inventory 27677000.00
accountsPayable 29019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2689660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50351000.00
deferredLongTermAssetCharges 346534000.00
nonCurrentAssetsTotal 922733000.00
longTermDebtTotal 247292000.00
nonCurrentLiabilitiesOther 3865000.00
nonCurrentLiabilitiesTotal 3880863000.00
warrants 3578802000.00
liabilitiesAndStockholdersEquity 1432370000.00
cashAndShortTermInvestments 347389000.00
propertyPlantAndEquipmentGross 145430000.00
propertyPlantAndEquipmentNet 145430000.00
commonStockSharesOutstanding 35589000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1282945000.00
intangibleAssets 45966000.00
otherCurrentAssets 53052000.00
totalLiab 4119477000.00
totalStockholderEquity -2836525000.00
deferredLongTermLiab 49097000.00
otherCurrentLiab 143378000.00
commonStock 324000.00
retainedEarnings -2836874000.00
otherLiab 231561000.00
goodWill 214625000.00
otherAssets 717055000.00
cash 94522000.00
totalCurrentLiabilities 211175000.00
currentDeferredRevenue 23932000.00
netDebt -59423000.00
shortTermDebt 17872000.00
shortLongTermDebtTotal 35099000.00
otherStockholderEquity 196842000.00
propertyPlantEquipment 139277000.00
totalCurrentAssets 426613000.00
longTermInvestments 129579000.00
netTangibleAssets 562398000.00
shortTermInvestments 174116000.00
netReceivables 82443000.00
longTermDebt 197475000.00
inventory 22480000.00
accountsPayable 25993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2836874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48925000.00
deferredLongTermAssetCharges 277960000.00
nonCurrentAssetsTotal 856332000.00
longTermDebtTotal 197475000.00
nonCurrentLiabilitiesOther 2216000.00
nonCurrentLiabilitiesTotal 3908302000.00
warrants 3659514000.00
liabilitiesAndStockholdersEquity 1282945000.00
cashAndShortTermInvestments 268638000.00
propertyPlantAndEquipmentGross 139277000.00
propertyPlantAndEquipmentNet 139277000.00
commonStockSharesOutstanding 32376000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-04
currency_symbol USD
totalAssets 1246656000.00
intangibleAssets 10855000.00
otherCurrentAssets 40822000.00
totalLiab 3716967000.00
totalStockholderEquity -2469506000.00
deferredLongTermLiab 48832000.00
otherCurrentLiab 162485000.00
commonStock 324000.00
retainedEarnings -2469873000.00
otherLiab 232360000.00
goodWill 94451000.00
otherAssets 690049000.00
cash 131786000.00
totalCurrentLiabilities 223882000.00
currentDeferredRevenue 15694000.00
netDebt -98039000.00
shortTermDebt 17696000.00
shortLongTermDebt 33747000.00
shortLongTermDebtTotal 33747000.00
otherStockholderEquity 186625000.00
propertyPlantEquipment 134551000.00
totalCurrentAssets 422056000.00
longTermInvestments 248799000.00
netTangibleAssets 669862000.00
shortTermInvestments 159820000.00
netReceivables 68805000.00
longTermDebt 197307000.00
inventory 20823000.00
accountsPayable 28007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2469873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49008000.00
deferredLongTermAssetCharges 286936000.00
nonCurrentAssetsTotal 824600000.00
longTermDebtTotal 197307000.00
nonCurrentLiabilitiesOther 2272000.00
nonCurrentLiabilitiesTotal 3493085000.00
warrants 3244674000.00
liabilitiesAndStockholdersEquity 1246656000.00
cashAndShortTermInvestments 291606000.00
propertyPlantAndEquipmentGross 134551000.00
propertyPlantAndEquipmentNet 134551000.00
commonStockSharesOutstanding 32569000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 1199871000.00
intangibleAssets 9870000.00
otherCurrentAssets 34308000.00
totalLiab 4147068000.00
totalStockholderEquity -2945920000.00
deferredLongTermLiab 46262000.00
otherCurrentLiab 165354000.00
commonStock 324000.00
retainedEarnings -2946265000.00
otherLiab 231237000.00
goodWill 90285000.00
otherAssets 676343000.00
cash 152040000.00
totalCurrentLiabilities 227716000.00
currentDeferredRevenue 19581000.00
netDebt -114282000.00
shortTermDebt 18968000.00
shortLongTermDebtTotal 37758000.00
otherStockholderEquity 178397000.00
propertyPlantEquipment 128523000.00
totalCurrentAssets 395005000.00
longTermInvestments 239719000.00
netTangibleAssets 623250000.00
shortTermInvestments 115620000.00
netReceivables 73757000.00
longTermDebt 197901000.00
inventory 19280000.00
accountsPayable 23813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2946265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44166000.00
deferredLongTermAssetCharges 292303000.00
nonCurrentAssetsTotal 804866000.00
longTermDebtTotal 197901000.00
nonCurrentLiabilitiesOther 5864000.00
nonCurrentLiabilitiesTotal 3919352000.00
warrants 3669325000.00
liabilitiesAndStockholdersEquity 1199871000.00
cashAndShortTermInvestments 267660000.00
propertyPlantAndEquipmentGross 128523000.00
propertyPlantAndEquipmentNet 128523000.00
commonStockSharesOutstanding 32556000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1095634000.00
intangibleAssets 10672000.00
otherCurrentAssets 37201000.00
totalLiab 4580128000.00
totalStockholderEquity -3482687000.00
deferredLongTermLiab 45507000.00
otherCurrentLiab 149396000.00
commonStock 324000.00
retainedEarnings -3482996000.00
otherLiab 230210000.00
goodWill 90285000.00
otherAssets 613460000.00
cash 158059000.00
totalCurrentLiabilities 212040000.00
currentDeferredRevenue 18150000.00
netDebt -117870000.00
shortTermDebt 20432000.00
shortLongTermDebtTotal 40189000.00
otherStockholderEquity 168998000.00
propertyPlantEquipment 124096000.00
totalCurrentAssets 358078000.00
longTermInvestments 174824000.00
netTangibleAssets 534477000.00
shortTermInvestments 75802000.00
netReceivables 70900000.00
longTermDebt 198868000.00
inventory 16116000.00
accountsPayable 24062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3482996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43763000.00
deferredLongTermAssetCharges 293916000.00
nonCurrentAssetsTotal 737556000.00
longTermDebtTotal 198868000.00
nonCurrentLiabilitiesOther 5592000.00
nonCurrentLiabilitiesTotal 4368088000.00
warrants 4118121000.00
liabilitiesAndStockholdersEquity 1095634000.00
cashAndShortTermInvestments 233861000.00
propertyPlantAndEquipmentGross 124096000.00
propertyPlantAndEquipmentNet 124096000.00
commonStockSharesOutstanding 32375000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 521840000.00
intangibleAssets 9262000.00
otherCurrentAssets 42267000.00
totalLiab 444924000.00
totalStockholderEquity 78880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55347000.00
commonStock 56000.00
retainedEarnings 50321000.00
otherLiab 48881000.00
goodWill 84626000.00
otherAssets 151399000.00
cash 75351000.00
totalCurrentLiabilities 157176000.00
currentDeferredRevenue 17492000.00
netDebt 23888000.00
shortTermDebt 67438000.00
shortLongTermDebtTotal 99239000.00
otherStockholderEquity 189943000.00
propertyPlantEquipment 119538000.00
totalCurrentAssets 250903000.00
netTangibleAssets 126777.00
shortTermInvestments 57500000.00
netReceivables 62756000.00
longTermDebt 31801000.00
inventory 13029000.00
accountsPayable 16899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198290.00
treasuryStock 0.00
nonCurrrentAssetsOther 33410000.00
nonCurrentAssetsTotal 270937000.00
nonCurrentLiabilitiesTotal 287748000.00
capitalSurpluse 325066.00
liabilitiesAndStockholdersEquity 521840000.00
cashAndShortTermInvestments 132851000.00
propertyPlantAndEquipmentGross 119538000.00
propertyPlantAndEquipmentNet 119538000.00
commonStockSharesOutstanding 5627000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 598916000.00
intangibleAssets 4292000.00
otherCurrentAssets 33807000.00
totalLiab 521148000.00
totalStockholderEquity 79522000.00
otherCurrentLiab 92331000.00
commonStock 57000.00
retainedEarnings 50599000.00
otherLiab 45897000.00
goodWill 61410000.00
otherAssets 117288000.00
cash 198296000.00
totalCurrentLiabilities 145148000.00
currentDeferredRevenue 18880000.00
netDebt -163679000.00
shortTermDebt 12149000.00
shortLongTermDebtTotal 34617000.00
otherStockholderEquity 182312000.00
propertyPlantEquipment 115587000.00
totalCurrentAssets 366041000.00
shortTermInvestments 57323000.00
netReceivables 63874000.00
longTermDebt 22468000.00
inventory 12741000.00
accountsPayable 21788000.00
accumulatedOtherComprehensiveIncome -153446000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 29833000.00
nonCurrentAssetsTotal 232875000.00
nonCurrentLiabilitiesTotal 376000000.00
liabilitiesAndStockholdersEquity 598916000.00
cashAndShortTermInvestments 255619000.00
propertyPlantAndEquipmentGross 115587000.00
propertyPlantAndEquipmentNet 115587000.00
commonStockSharesOutstanding 28163218.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 28151958.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 28151958.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 28151958.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 554939000.00
intangibleAssets 67241000.00
otherCurrentAssets 30440000.00
totalLiab 196990000.00
totalStockholderEquity 78711000.00
otherCurrentLiab 116752000.00
commonStock 61000.00
retainedEarnings 43223000.00
otherLiab 43615000.00
goodWill 61410000.00
otherAssets 117944000.00
cash 140822000.00
totalCurrentLiabilities 134566000.00
propertyPlantEquipment 101630000.00
shortTermInvestments 100847000.00
longTermDebt 18809000.00
inventory 5967000.00
accountsPayable 11236000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 3371487000.00
intangibleAssets 430030000.00
otherCurrentAssets 60387000.00
totalLiab 1037132000.00
totalStockholderEquity 2334355000.00
otherCurrentLiab 420566000.00
commonStock 1256000.00
capitalStock 1256000.00
retainedEarnings 405102000.00
goodWill 1012355000.00
cash 89793000.00
totalCurrentLiabilities 815463000.00
currentDeferredRevenue 24311000.00
netDebt 350539000.00
shortTermDebt 316211000.00
shortLongTermDebt 316211000.00
shortLongTermDebtTotal 440332000.00
otherStockholderEquity 1928005000.00
propertyPlantEquipment 212308000.00
totalCurrentAssets 641626000.00
longTermInvestments 231826000.00
netTangibleAssets 2334355000.00
netReceivables 414514000.00
longTermDebt 102257000.00
inventory 76932000.00
accountsPayable 54375000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity 405102000.00
nonCurrrentAssetsOther 160461000.00
nonCurrentAssetsTotal 2729861000.00
capitalLeaseObligations 21864000.00
longTermDebtTotal 102257000.00
nonCurrentLiabilitiesOther 24287000.00
nonCurrentLiabilitiesTotal 221669000.00
capitalSurpluse 2178134000.00
liabilitiesAndStockholdersEquity 3371487000.00
cashAndShortTermInvestments 89793000.00
propertyPlantAndEquipmentGross 212308000.00
propertyPlantAndEquipmentNet 241560000.00
netWorkingCapital -173837000.00
netInvestedCapital 2752823000.00
commonStockSharesOutstanding 119889000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 3357127000.00
intangibleAssets 356572000.00
otherCurrentAssets 325642000.00
totalLiab 1108277000.00
totalStockholderEquity 2248850000.00
deferredLongTermLiab 23794000.00
otherCurrentLiab 427184000.00
commonStock 1245000.00
capitalStock 1245000.00
retainedEarnings 331690000.00
otherLiab 2603990000.00
goodWill 999913000.00
otherAssets 886622000.00
cash 86143000.00
totalCurrentLiabilities 753137000.00
currentDeferredRevenue 30463000.00
netDebt 401144000.00
shortTermDebt 250859000.00
shortLongTermDebt 250859000.00
shortLongTermDebtTotal 487287000.00
otherStockholderEquity 1915918000.00
propertyPlantEquipment 252909000.00
totalCurrentAssets 645566000.00
longTermInvestments 215545000.00
netTangibleAssets -1356485000.00
netReceivables 374190000.00
longTermDebt 2280000.00
inventory 119652000.00
accountsPayable 44631000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1245000.00
retainedEarningsTotalEquity 331690000.00
treasuryStock -250129000.00
nonCurrrentAssetsOther 161590000.00
nonCurrentAssetsTotal 2711561000.00
capitalLeaseObligations 32960000.00
longTermDebtTotal 2280000.00
nonCurrentLiabilitiesOther 201188000.00
nonCurrentLiabilitiesTotal 355140000.00
capitalSurpluse 2166047000.00
liabilitiesAndStockholdersEquity 3357127000.00
cashAndShortTermInvestments 86143000.00
propertyPlantAndEquipmentGross 213379000.00
propertyPlantAndEquipmentNet 252909000.00
netWorkingCapital -107571000.00
netInvestedCapital 2703177000.00
commonStockSharesOutstanding 121668000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 3522898000.00
intangibleAssets 396642000.00
otherCurrentAssets 68049000.00
totalLiab 1293005000.00
totalStockholderEquity 2229893000.00
deferredLongTermLiab 23185000.00
otherCurrentLiab 423070000.00
commonStock 1225000.00
capitalStock 1225000.00
retainedEarnings 169474000.00
otherLiab 527786000.00
goodWill 999913000.00
otherAssets 918353000.00
cash 129141000.00
totalCurrentLiabilities 716784000.00
currentDeferredRevenue 34058000.00
netDebt 392532000.00
shortTermDebt 174243000.00
shortLongTermDebt 174243000.00
shortLongTermDebtTotal 521673000.00
otherStockholderEquity 2059194000.00
propertyPlantEquipment 272470000.00
totalCurrentAssets 782296000.00
longTermInvestments 153224000.00
netTangibleAssets 833338000.00
shortTermInvestments 153224000.00
netReceivables 408730000.00
longTermDebt 304328000.00
inventory 176376000.00
accountsPayable 85413000.00
commonStockTotalEquity 1225000.00
retainedEarningsTotalEquity 169474000.00
nonCurrrentAssetsOther 136529000.00
nonCurrentAssetsTotal 2740602000.00
capitalLeaseObligations 43102000.00
nonCurrentLiabilitiesOther 29767000.00
nonCurrentLiabilitiesTotal 576221000.00
capitalSurpluse 2059194000.00
liabilitiesAndStockholdersEquity 3522898000.00
cashAndShortTermInvestments 129141000.00
propertyPlantAndEquipmentGross 272470000.00
propertyPlantAndEquipmentNet 272470000.00
netWorkingCapital 65512000.00
netInvestedCapital 2708464000.00
commonStockSharesOutstanding 116527000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 2948515000.00
intangibleAssets 417422000.00
otherCurrentAssets 97338000.00
totalLiab 2809252000.00
totalStockholderEquity 139263000.00
deferredLongTermLiab 20742000.00
otherCurrentLiab 326227000.00
commonStock 716000.00
capitalStock 716000.00
retainedEarnings 0.00
otherLiab 2255548000.00
goodWill 941965000.00
otherAssets 572880000.00
cash 99304000.00
totalCurrentLiabilities 496074000.00
currentDeferredRevenue 35446000.00
netDebt 37886000.00
shortTermDebt 79560000.00
shortLongTermDebt 79560000.00
shortLongTermDebtTotal 137190000.00
otherStockholderEquity 138547000.00
propertyPlantEquipment 104951000.00
totalCurrentAssets 618362000.00
longTermInvestments 133335000.00
netTangibleAssets -1379724000.00
netReceivables 350723000.00
longTermDebt 4640000.00
inventory 70997000.00
accountsPayable 54841000.00
accumulatedOtherComprehensiveIncome -452609000.00
commonStockTotalEquity 716000.00
nonCurrrentAssetsOther 142855000.00
nonCurrentAssetsTotal 2330153000.00
capitalLeaseObligations 52990000.00
longTermDebtTotal 284621000.00
nonCurrentLiabilitiesOther 302718000.00
nonCurrentLiabilitiesTotal 2313178000.00
warrants 1720309000.00
capitalSurpluse 138547000.00
liabilitiesAndStockholdersEquity 2948515000.00
cashAndShortTermInvestments 99304000.00
propertyPlantAndEquipmentGross 264551000.00
propertyPlantAndEquipmentNet 264551000.00
netWorkingCapital 122288000.00
netInvestedCapital 223463000.00
commonStockSharesOutstanding 123614000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 2569567000.00
intangibleAssets 270722000.00
otherCurrentAssets 27150000.00
totalLiab 3431817000.00
totalStockholderEquity -862250000.00
deferredLongTermLiab 19540000.00
otherCurrentLiab 340251000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings -775674000.00
otherLiab 2967792000.00
goodWill 880709000.00
otherAssets 499348000.00
cash 141055000.00
totalCurrentLiabilities 458022000.00
currentDeferredRevenue 35623000.00
netDebt -107444000.00
shortTermDebt 27608000.00
shortLongTermDebt 27608000.00
shortLongTermDebtTotal 33611000.00
otherStockholderEquity -87220000.00
propertyPlantEquipment 45508000.00
totalCurrentAssets 614044000.00
longTermInvestments 99636000.00
netTangibleAssets -2173281000.00
netReceivables 394807000.00
longTermDebt 6003000.00
inventory 51032000.00
accountsPayable 54540000.00
accumulatedOtherComprehensiveIncome -359235000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity -775674000.00
treasuryStock -87220000.00
nonCurrrentAssetsOther 77334000.00
nonCurrentAssetsTotal 1955523000.00
longTermDebtTotal 6003000.00
nonCurrentLiabilitiesOther 333063000.00
nonCurrentLiabilitiesTotal 2973795000.00
warrants 2523270000.00
liabilitiesAndStockholdersEquity 2569567000.00
cashAndShortTermInvestments 141055000.00
propertyPlantAndEquipmentGross 205108000.00
propertyPlantAndEquipmentNet 205108000.00
netWorkingCapital 156022000.00
netInvestedCapital -828639000.00
commonStockSharesOutstanding 60269000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 2312216000.00
intangibleAssets 322115000.00
otherCurrentAssets 23325000.00
totalLiab 3739280000.00
totalStockholderEquity -1427064000.00
deferredLongTermLiab 506000.00
otherCurrentLiab 248717000.00
commonStock 575000.00
retainedEarnings -1277581000.00
otherLiab 3283436000.00
goodWill 906545000.00
otherAssets 440640000.00
cash 152386000.00
totalCurrentLiabilities 448882000.00
currentDeferredRevenue 39785000.00
netDebt -45174000.00
shortTermDebt 100250000.00
shortLongTermDebt 100250000.00
shortLongTermDebtTotal 107212000.00
otherStockholderEquity 147533000.00
propertyPlantEquipment 48349000.00
totalCurrentAssets 428618000.00
longTermInvestments 94053000.00
netTangibleAssets -2727620000.00
shortTermInvestments 3638000.00
netReceivables 186768000.00
longTermDebt 6962000.00
inventory 66139000.00
accountsPayable 60130000.00
totalPermanentEquity -1427064000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1277581000.00
treasuryStock -150058000.00
nonCurrrentAssetsOther 48568000.00
nonCurrentAssetsTotal 1883598000.00
longTermDebtTotal 6962000.00
nonCurrentLiabilitiesOther 237176000.00
nonCurrentLiabilitiesTotal 3290398000.00
warrants 2920410000.00
liabilitiesAndStockholdersEquity 2312216000.00
cashAndShortTermInvestments 152386000.00
propertyPlantAndEquipmentGross 206693000.00
propertyPlantAndEquipmentNet 206693000.00
netWorkingCapital -20264000.00
netInvestedCapital -1319852000.00
commonStockSharesOutstanding 137340000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 2507836000.00
intangibleAssets 377962000.00
otherCurrentAssets 35164000.00
totalLiab 4170089000.00
totalStockholderEquity -1662253000.00
deferredLongTermLiab 1051000.00
otherCurrentLiab 256336000.00
commonStock 519000.00
retainedEarnings -1662772000.00
otherLiab 3592223000.00
goodWill 906545000.00
otherAssets 534273000.00
cash 156735000.00
totalCurrentLiabilities 571587000.00
currentDeferredRevenue 44443000.00
netDebt 77537000.00
shortTermDebt 227993000.00
shortLongTermDebt 227993000.00
shortLongTermDebtTotal 234272000.00
otherStockholderEquity 236460000.00
propertyPlantEquipment 25965000.00
totalCurrentAssets 408812000.00
longTermInvestments 92879000.00
netTangibleAssets -3108160000.00
shortTermInvestments 0.00
netReceivables 166487000.00
longTermDebt 6279000.00
inventory 50426000.00
accountsPayable 42815000.00
totalPermanentEquity -1662253000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1662772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51789000.00
nonCurrentAssetsTotal 2099024000.00
longTermDebtTotal 6279000.00
nonCurrentLiabilitiesOther 321981000.00
nonCurrentLiabilitiesTotal 3598502000.00
warrants 3138583000.00
liabilitiesAndStockholdersEquity 2507836000.00
cashAndShortTermInvestments 156735000.00
propertyPlantAndEquipmentGross 187365000.00
propertyPlantAndEquipmentNet 187365000.00
netWorkingCapital -162775000.00
netInvestedCapital -1427981000.00
commonStockSharesOutstanding 50374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 1855383000.00
intangibleAssets 158217000.00
otherCurrentAssets 19646000.00
totalLiab 3806844000.00
totalStockholderEquity -1951461000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 220078000.00
commonStock 460000.00
retainedEarnings -1951878000.00
otherLiab 3466923000.00
goodWill 537962000.00
otherAssets 475304000.00
cash 248817000.00
totalCurrentLiabilities 326063000.00
currentDeferredRevenue 54498000.00
netDebt -229475000.00
shortTermDebt 5484000.00
shortLongTermDebt 5484000.00
shortLongTermDebtTotal 19342000.00
otherStockholderEquity 265708000.00
propertyPlantEquipment 28080000.00
totalCurrentAssets 462890000.00
longTermInvestments 46930000.00
netTangibleAssets -2793640000.00
shortTermInvestments 17759000.00
netReceivables 147547000.00
longTermDebt 13858000.00
inventory 29121000.00
accountsPayable 46003000.00
totalPermanentEquity -1951461000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1951878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52455000.00
nonCurrentAssetsTotal 1392493000.00
longTermDebtTotal 13858000.00
nonCurrentLiabilitiesOther 269409000.00
nonCurrentLiabilitiesTotal 3480781000.00
liabilitiesAndStockholdersEquity 1855383000.00
cashAndShortTermInvestments 266576000.00
propertyPlantAndEquipmentGross 174080000.00
propertyPlantAndEquipmentNet 174080000.00
commonStockSharesOutstanding 145308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 1530191000.00
intangibleAssets 38669000.00
otherCurrentAssets 30358000.00
totalLiab 4648293000.00
totalStockholderEquity -3118102000.00
deferredLongTermLiab 2095000.00
otherCurrentLiab 189917000.00
commonStock 377000.00
retainedEarnings -3118474000.00
otherLiab 4362983000.00
goodWill 215645000.00
otherAssets 394060000.00
cash 146522000.00
totalCurrentLiabilities 269631000.00
currentDeferredRevenue 39824000.00
netDebt -128587000.00
shortTermDebt 2256000.00
shortLongTermDebt 2256000.00
shortLongTermDebtTotal 17935000.00
otherStockholderEquity 220680000.00
propertyPlantEquipment 147625000.00
totalCurrentAssets 553169000.00
longTermInvestments 189028000.00
netTangibleAssets -3492816000.00
shortTermInvestments 240667000.00
netReceivables 102564000.00
longTermDebt 15679000.00
inventory 33058000.00
accountsPayable 37634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3118474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54620000.00
deferredLongTermAssetCharges 345718000.00
nonCurrentAssetsTotal 977022000.00
longTermDebtTotal 15679000.00
nonCurrentLiabilitiesOther 20914000.00
nonCurrentLiabilitiesTotal 4378662000.00
warrants 4079832000.00
liabilitiesAndStockholdersEquity 1530191000.00
cashAndShortTermInvestments 387189000.00
propertyPlantAndEquipmentGross 147625000.00
propertyPlantAndEquipmentNet 147625000.00
commonStockSharesOutstanding 35681000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-04
currency_symbol USD
totalAssets 1246656000.00
intangibleAssets 10855000.00
otherCurrentAssets 40822000.00
totalLiab 3716967000.00
totalStockholderEquity -2469506000.00
deferredLongTermLiab 48832000.00
otherCurrentLiab 162485000.00
commonStock 324000.00
retainedEarnings -2469873000.00
otherLiab 232360000.00
goodWill 94451000.00
otherAssets 328049000.00
cash 131786000.00
totalCurrentLiabilities 223882000.00
currentDeferredRevenue 15694000.00
netDebt -98039000.00
shortTermDebt 17696000.00
shortLongTermDebt 33747000.00
shortLongTermDebtTotal 33747000.00
otherStockholderEquity 186625000.00
propertyPlantEquipment 134551000.00
totalCurrentAssets 422056000.00
longTermInvestments 248799000.00
netTangibleAssets 669862000.00
shortTermInvestments 159820000.00
netReceivables 68805000.00
longTermDebt 197307000.00
inventory 20823000.00
accountsPayable 28007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2469873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49008000.00
deferredLongTermAssetCharges 286936000.00
nonCurrentAssetsTotal 824600000.00
longTermDebtTotal 197307000.00
nonCurrentLiabilitiesOther 2272000.00
nonCurrentLiabilitiesTotal 3493085000.00
warrants 3244674000.00
liabilitiesAndStockholdersEquity 1246656000.00
cashAndShortTermInvestments 291606000.00
propertyPlantAndEquipmentGross 134551000.00
propertyPlantAndEquipmentNet 134551000.00
commonStockSharesOutstanding 25633000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 598916000.00
intangibleAssets 4292000.00
otherCurrentAssets 33807000.00
totalLiab 521148000.00
totalStockholderEquity 79522000.00
otherCurrentLiab 92331000.00
commonStock 57000.00
retainedEarnings 50599000.00
otherLiab 45897000.00
goodWill 61410000.00
otherAssets 44910000.00
cash 198296000.00
totalCurrentLiabilities 145148000.00
currentDeferredRevenue 18880000.00
netDebt -163679000.00
shortTermDebt 12149000.00
shortLongTermDebtTotal 34617000.00
otherStockholderEquity 182312000.00
propertyPlantEquipment 115587000.00
totalCurrentAssets 366041000.00
shortTermInvestments 57323000.00
netReceivables 63874000.00
longTermDebt 22468000.00
inventory 12741000.00
accountsPayable 21788000.00
accumulatedOtherComprehensiveIncome -153446000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 29833000.00
nonCurrentAssetsTotal 232875000.00
nonCurrentLiabilitiesTotal 376000000.00
liabilitiesAndStockholdersEquity 598916000.00
cashAndShortTermInvestments 255619000.00
propertyPlantAndEquipmentGross 115587000.00
propertyPlantAndEquipmentNet 115587000.00
commonStockSharesOutstanding 28151958.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 554939000.00
intangibleAssets 5831000.00
otherCurrentAssets 30440000.00
totalLiab 476503000.00
totalStockholderEquity 78711000.00
otherCurrentLiab 96932000.00
commonStock 61000.00
retainedEarnings 43223000.00
otherLiab 43615000.00
goodWill 61410000.00
otherAssets 40990000.00
cash 140822000.00
totalCurrentLiabilities 134566000.00
currentDeferredRevenue 19820000.00
netDebt -115435000.00
shortTermDebt 6578000.00
shortLongTermDebtTotal 25387000.00
otherStockholderEquity 169062000.00
propertyPlantEquipment 101630000.00
totalCurrentAssets 335365000.00
shortTermInvestments 100847000.00
netReceivables 57289000.00
longTermDebt 18809000.00
inventory 5967000.00
accountsPayable 11236000.00
accumulatedOtherComprehensiveIncome -133635000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 25371000.00
nonCurrentAssetsTotal 219574000.00
nonCurrentLiabilitiesTotal 341937000.00
liabilitiesAndStockholdersEquity 554939000.00
cashAndShortTermInvestments 241669000.00
propertyPlantAndEquipmentGross 101630000.00
propertyPlantAndEquipmentNet 101630000.00
commonStockSharesOutstanding 28151958.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 28151958.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -23838000.00
changeToLiabilities -71827000.00
totalCashflowsFromInvestingActivities -23838000.00
netBorrowings -44835000.00
totalCashFromFinancingActivities -91230000.00
netIncome 18905000.00
changeInCash -1700000.00
beginPeriodCashFlow 91493000.00
endPeriodCashFlow 89793000.00
totalCashFromOperatingActivities 113365000.00
depreciation 33225000.00
dividendsPaid 25006000.00
changeToInventory -44663000.00
changeToAccountReceivables 16864000.00
salePurchaseOfStock 126018000.00
otherCashflowsFromFinancingActivities -26763000.00
changeToNetincome 125311000.00
capitalExpenditures 23838000
cashFlowsOtherOperating 7751000.00
cashAndCashEquivalentsChanges -1703000.00
changeInWorkingCapital -64076000.00
stockBasedCompensation -2641000.00
otherNonCashItems 58632000.00
freeCashFlow 89527000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2060000.00
changeToLiabilities 32559000.00
totalCashflowsFromInvestingActivities -22318000.00
netBorrowings -89975000.00
totalCashFromFinancingActivities -115266000.00
netIncome 48649000.00
changeInCash -3130000.00
beginPeriodCashFlow 94623000.00
endPeriodCashFlow 91493000.00
totalCashFromOperatingActivities 134453000.00
depreciation 32191000.00
otherCashflowsFromInvestingActivities -210000.00
dividendsPaid 25022000.00
changeToAccountReceivables 31618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64731000.00
changeToNetincome -5047000.00
capitalExpenditures 20048000
cashFlowsOtherOperating 26101000.00
cashAndCashEquivalentsChanges -3131000.00
changeInWorkingCapital 58660000.00
stockBasedCompensation 6560000.00
otherNonCashItems -11731000.00
freeCashFlow 114405000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -207236000.00
changeToLiabilities 43500000.00
totalCashflowsFromInvestingActivities -207236000.00
netBorrowings 25338000.00
totalCashFromFinancingActivities 3254000.00
netIncome 64374000.00
changeInCash -82007000.00
beginPeriodCashFlow 176630000.00
endPeriodCashFlow 94623000.00
totalCashFromOperatingActivities 121974000.00
depreciation 34486000.00
otherCashflowsFromInvestingActivities -187750000.00
dividendsPaid 24987000.00
changeToAccountReceivables -6724000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 187903000.00
changeToNetincome 940000.00
capitalExpenditures 19486000
cashFlowsOtherOperating -21326000.00
cashAndCashEquivalentsChanges -82008000.00
changeInWorkingCapital 22174000.00
stockBasedCompensation 2679000.00
otherNonCashItems -1542000.00
freeCashFlow 102488000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -20230000.00
changeToLiabilities -23822000.00
totalCashflowsFromInvestingActivities -20230000.00
netBorrowings 73613000.00
totalCashFromFinancingActivities 35976000.00
netIncome 42959000.00
changeInCash 90487000.00
beginPeriodCashFlow 86143000.00
endPeriodCashFlow 176630000.00
totalCashFromOperatingActivities 74751000.00
depreciation 33891000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 25218000.00
changeToAccountReceivables 22495000.00
salePurchaseOfStock 644000.00
otherCashflowsFromFinancingActivities 86937000.00
changeToNetincome 11327000.00
capitalExpenditures 18930000
cashFlowsOtherOperating 10639000.00
cashAndCashEquivalentsChanges 90497000.00
changeInWorkingCapital -13183000.00
stockBasedCompensation 7136000.00
otherNonCashItems 1792000.00
freeCashFlow 55821000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments 26000000.00
changeToLiabilities -21787000.00
totalCashflowsFromInvestingActivities -26379000.00
netBorrowings -124161000.00
totalCashFromFinancingActivities -176420000.00
netIncome 30711000.00
changeInCash -93360000.00
beginPeriodCashFlow 179503000.00
endPeriodCashFlow 86143000.00
totalCashFromOperatingActivities 109445000.00
depreciation 33343000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 23594000.00
changeToAccountReceivables 33241000.00
salePurchaseOfStock -250129000.00
otherCashflowsFromFinancingActivities 246464000.00
changeToNetincome 42825000.00
capitalExpenditures 26379000
changeInWorkingCapital 3374000.00
stockBasedCompensation 8437000.00
otherNonCashItems 13714000.00
freeCashFlow 83066000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26379000.00
netBorrowings -124161000.00
totalCashFromFinancingActivities 477000.00
netIncome 39069000.00
changeInCash 93342000.00
beginPeriodCashFlow 86161000.00
endPeriodCashFlow 179503000.00
totalCashFromOperatingActivities 137262000.00
depreciation 32559000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 23817000.00
changeToAccountReceivables 41254000.00
salePurchaseOfStock -76213000.00
otherCashflowsFromFinancingActivities 124968000.00
changeToNetincome 42825000.00
capitalExpenditures 18401000
changeInWorkingCapital 34937000.00
stockBasedCompensation 14004000.00
otherNonCashItems -343000.00
freeCashFlow 118861000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments 26000000.00
changeToLiabilities 11273000.00
totalCashflowsFromInvestingActivities -21610000.00
netBorrowings -73929000.00
totalCashFromFinancingActivities -218989000.00
netIncome 77232000.00
changeInCash -98260000.00
beginPeriodCashFlow 184421000.00
endPeriodCashFlow 86161000.00
totalCashFromOperatingActivities 142340000.00
depreciation 31720000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 24192000.00
changeToAccountReceivables 27482000.00
salePurchaseOfStock -135765000.00
otherCashflowsFromFinancingActivities -22370000.00
changeToNetincome 13407000.00
capitalExpenditures 21610000
changeInWorkingCapital 21668000.00
stockBasedCompensation 16234000.00
otherNonCashItems -5704000.00
freeCashFlow 120730000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -47050000.00
changeToLiabilities -70014000.00
totalCashflowsFromInvestingActivities -47050000.00
netBorrowings 73308000.00
totalCashFromFinancingActivities 47143000.00
netIncome 121306000.00
changeInCash 55280000.00
beginPeriodCashFlow 129141000.00
endPeriodCashFlow 184421000.00
totalCashFromOperatingActivities 55187000.00
depreciation 31485000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 24852000.00
changeToAccountReceivables 22682000.00
salePurchaseOfStock -38151000.00
otherCashflowsFromFinancingActivities 36838000.00
changeToNetincome -45094000.00
capitalExpenditures 21050000
cashFlowsOtherOperating 16806000.00
cashAndCashEquivalentsChanges 55280000.00
changeInWorkingCapital -53208000.00
stockBasedCompensation 7554000.00
otherNonCashItems -70650000.00
freeCashFlow 34137000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -25277000.00
changeToLiabilities -6052000.00
totalCashflowsFromInvestingActivities -25277000.00
netBorrowings -144021000.00
totalCashFromFinancingActivities -193203000.00
netIncome 27551000.00
changeInCash -3443000.00
beginPeriodCashFlow 132584000.00
endPeriodCashFlow 129141000.00
totalCashFromOperatingActivities 215037000.00
depreciation 31294000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 23251000.00
changeToInventory -73464000.00
changeToAccountReceivables 113255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25931000.00
changeToNetincome 58100000.00
capitalExpenditures 21965000
changeInWorkingCapital 99251000.00
stockBasedCompensation 7824000.00
otherNonCashItems 9502000.00
freeCashFlow 193072000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -102408000.00
changeToLiabilities 51529000.00
totalCashflowsFromInvestingActivities -102408000.00
netBorrowings 71992000.00
totalCashFromFinancingActivities 49791000.00
netIncome 51444000.00
changeInCash 23571000.00
beginPeriodCashFlow 109013000.00
endPeriodCashFlow 132584000.00
totalCashFromOperatingActivities 76188000.00
depreciation 29737000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 23251000.00
changeToInventory -56539000.00
changeToAccountReceivables -53499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101050000.00
changeToNetincome 20292000.00
capitalExpenditures 22047000
changeInWorkingCapital -22162000.00
stockBasedCompensation 13056000.00
otherNonCashItems -115000.00
freeCashFlow 54141000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -21930000.00
changeToLiabilities 68025000.00
totalCashflowsFromInvestingActivities -21930000.00
netBorrowings -53496000.00
totalCashFromFinancingActivities -74868000.00
netIncome 44904000.00
changeInCash -11403000.00
beginPeriodCashFlow 120416000.00
endPeriodCashFlow 109013000.00
totalCashFromOperatingActivities 85395000.00
depreciation 29353000.00
otherCashflowsFromInvestingActivities -1257000.00
dividendsPaid 23201000.00
changeToInventory -75439000.00
changeToAccountReceivables -82295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26829000.00
changeToNetincome 20316000.00
capitalExpenditures 19882000
changeInWorkingCapital -8243000.00
stockBasedCompensation 7316000.00
otherNonCashItems 10057000.00
freeCashFlow 65513000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -24953000.00
changeToLiabilities 20577000.00
totalCashflowsFromInvestingActivities -24953000.00
netBorrowings 74812000.00
totalCashFromFinancingActivities 15283000.00
netIncome 180685000.00
changeInCash 21112000.00
beginPeriodCashFlow 99304000.00
endPeriodCashFlow 120416000.00
totalCashFromOperatingActivities 30782000.00
depreciation 30678000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 33144000.00
changeToInventory -79557000.00
changeToAccountReceivables -45469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73615000.00
changeToNetincome -126121000.00
capitalExpenditures 24982000
cashFlowsOtherOperating -75037000.00
cashAndCashEquivalentsChanges 21112000.00
changeInWorkingCapital -54460000.00
stockBasedCompensation 7229000.00
otherNonCashItems -3807000.00
freeCashFlow 5800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
investments -50368000.00
changeToLiabilities -7012000.00
totalCashflowsFromInvestingActivities -50368000.00
netBorrowings -175373000.00
totalCashFromFinancingActivities -184166000.00
netIncome 55400000.00
changeInCash -142430000.00
beginPeriodCashFlow 241734000.00
endPeriodCashFlow 99304000.00
totalCashFromOperatingActivities 92104000.00
depreciation 38189000.00
otherCashflowsFromInvestingActivities -25297000.00
dividendsPaid 9314000.00
changeToInventory -101584000.00
changeToAccountReceivables -25782000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25521000.00
changeToNetincome 10560000.00
capitalExpenditures 25071000
cashFlowsOtherOperating -5078000.00
cashAndCashEquivalentsChanges -142430000.00
changeInWorkingCapital -12090000.00
stockBasedCompensation 1658000.00
otherNonCashItems 1361000.00
freeCashFlow 67033000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -86177000.00
changeToLiabilities -2894000.00
totalCashflowsFromInvestingActivities -86177000.00
netBorrowings 199999000.00
totalCashFromFinancingActivities 185970000.00
netIncome 73212000.00
changeInCash 130164000.00
beginPeriodCashFlow 111570000.00
endPeriodCashFlow 241734000.00
totalCashFromOperatingActivities 30371000.00
depreciation 39743000.00
otherCashflowsFromInvestingActivities -61619000.00
dividendsPaid 12689000.00
changeToInventory -85751000.00
changeToAccountReceivables -90201000.00
salePurchaseOfStock 6831000.00
otherCashflowsFromFinancingActivities -633000.00
changeToNetincome 30971000.00
capitalExpenditures 24558000
cashFlowsOtherOperating -110666000.00
cashAndCashEquivalentsChanges 130164000.00
changeInWorkingCapital -112658000.00
stockBasedCompensation 7569000.00
otherNonCashItems 15479000.00
freeCashFlow 5813000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -5500000.00
changeToLiabilities 3383000.00
totalCashflowsFromInvestingActivities -57511000.00
netBorrowings 49468000.00
totalCashFromFinancingActivities -75937000.00
netIncome 91575000.00
changeInCash -13674000.00
beginPeriodCashFlow 125244000.00
endPeriodCashFlow 111570000.00
totalCashFromOperatingActivities 119774000.00
depreciation 37316000.00
otherCashflowsFromInvestingActivities -29226000.00
dividendsPaid 13699000.00
changeToInventory -125148000.00
changeToAccountReceivables -12724000.00
salePurchaseOfStock -117490000.00
otherCashflowsFromFinancingActivities 130784000.00
changeToNetincome 28544000.00
capitalExpenditures 22785000
cashFlowsOtherOperating -41658000.00
cashAndCashEquivalentsChanges -13674000.00
changeInWorkingCapital -9919000.00
stockBasedCompensation 7775000.00
otherNonCashItems -62326000.00
freeCashFlow 96989000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4665000.00
changeToLiabilities -23830000.00
totalCashflowsFromInvestingActivities -28266000.00
netBorrowings -26513000.00
totalCashFromFinancingActivities -94820000.00
netIncome 70939000.00
changeInCash -15811000.00
beginPeriodCashFlow 141055000.00
endPeriodCashFlow 125244000.00
totalCashFromOperatingActivities 107275000.00
depreciation 37579000.00
otherCashflowsFromInvestingActivities -1618000.00
dividendsPaid 13202000.00
changeToInventory -174821000.00
changeToAccountReceivables 6972000.00
salePurchaseOfStock -39434000.00
otherCashflowsFromFinancingActivities -17425000.00
changeToNetincome 19319000.00
capitalExpenditures 21983000
cashFlowsOtherOperating 2878000.00
cashAndCashEquivalentsChanges -15811000.00
changeInWorkingCapital -25626000.00
stockBasedCompensation 3704000.00
otherNonCashItems 22664000.00
freeCashFlow 85292000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments 3624000.00
changeToLiabilities -13505000.00
totalCashflowsFromInvestingActivities 2915000.00
netBorrowings -125676000.00
totalCashFromFinancingActivities -136575000.00
netIncome 74091000.00
changeInCash 3543000.00
beginPeriodCashFlow 137512000.00
endPeriodCashFlow 141055000.00
totalCashFromOperatingActivities 137203000.00
depreciation 34212000.00
otherCashflowsFromInvestingActivities 22559000.00
dividendsPaid 13079000.00
changeToInventory 239000.00
changeToAccountReceivables 50187000.00
salePurchaseOfStock -1305000.00
otherCashflowsFromFinancingActivities 3485000.00
changeToNetincome 65564000.00
capitalExpenditures 23268000
cashFlowsOtherOperating 27200000.00
cashAndCashEquivalentsChanges 3543000.00
changeInWorkingCapital 13934000.00
stockBasedCompensation 8309000.00
otherNonCashItems 2526000.00
freeCashFlow 113935000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -3000000.00
changeToLiabilities 27317000.00
totalCashflowsFromInvestingActivities -25670000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -103229000.00
changeToOperatingActivities 282000.00
netIncome 73802000.00
changeInCash 26928000.00
beginPeriodCashFlow 110584000.00
endPeriodCashFlow 137512000.00
totalCashFromOperatingActivities 155827000.00
depreciation 36225000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 14288000.00
changeToInventory 5257000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -144644000.00
otherCashflowsFromFinancingActivities 55703000.00
changeToNetincome 17765000.00
capitalExpenditures 22828000
cashFlowsOtherOperating -4539000.00
cashAndCashEquivalentsChanges 26928000.00
changeInWorkingCapital 28035000.00
stockBasedCompensation 6781000.00
otherNonCashItems 5880000.00
freeCashFlow 132999000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -8500000.00
changeToLiabilities 30123000.00
totalCashflowsFromInvestingActivities -81653000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -102167000.00
changeToOperatingActivities -5185000.00
netIncome 104811000.00
changeInCash -31838000.00
beginPeriodCashFlow 142422000.00
endPeriodCashFlow 110584000.00
totalCashFromOperatingActivities 151982000.00
depreciation 35582000.00
otherCashflowsFromInvestingActivities -50926000.00
dividendsPaid 14993000.00
changeToInventory -1796000.00
changeToAccountReceivables -15448000.00
salePurchaseOfStock -93057000.00
otherCashflowsFromFinancingActivities 5883000.00
changeToNetincome -3124000.00
capitalExpenditures 22227000
cashFlowsOtherOperating -13614000.00
cashAndCashEquivalentsChanges -31838000.00
changeInWorkingCapital 17996000.00
stockBasedCompensation 7716000.00
otherNonCashItems -12178000.00
freeCashFlow 129755000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -21790000.00
totalCashflowsFromInvestingActivities -25062000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -45229000.00
changeToOperatingActivities 1034000.00
netIncome 81973000.00
changeInCash -9964000.00
beginPeriodCashFlow 152386000.00
endPeriodCashFlow 142422000.00
totalCashFromOperatingActivities 60327000.00
depreciation 34145000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 15465000.00
changeToInventory -2097000.00
changeToAccountReceivables -41427000.00
salePurchaseOfStock -19261000.00
otherCashflowsFromFinancingActivities -10503000.00
changeToNetincome 8475000.00
capitalExpenditures 25062000
cashFlowsOtherOperating -40379000.00
cashAndCashEquivalentsChanges -9964000.00
changeInWorkingCapital -67549000.00
stockBasedCompensation 6195000.00
otherNonCashItems 975000.00
freeCashFlow 35265000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
changeToLiabilities -4353000.00
totalCashflowsFromInvestingActivities -27420000.00
netBorrowings -100005000.00
totalCashFromFinancingActivities -107576000.00
changeToOperatingActivities -14539000.00
netIncome 100636000.00
changeInCash 2976000.00
beginPeriodCashFlow 149410000.00
endPeriodCashFlow 152386000.00
totalCashFromOperatingActivities 137972000.00
depreciation 32761000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 13157000.00
changeToInventory -8909000.00
changeToAccountReceivables -10733000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 5635000.00
changeToNetincome 15679000.00
capitalExpenditures 27420000
cashFlowsOtherOperating 2158000.00
cashAndCashEquivalentsChanges 2976000.00
changeInWorkingCapital 7570000.00
stockBasedCompensation 4478000.00
otherNonCashItems 3087000.00
freeCashFlow 110552000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 29977000.00
totalCashflowsFromInvestingActivities -26638000.00
netBorrowings -1139000.00
totalCashFromFinancingActivities -150185000.00
changeToOperatingActivities 2434000.00
netIncome 76549000.00
changeInCash -13604000.00
beginPeriodCashFlow 163014000.00
endPeriodCashFlow 149410000.00
totalCashFromOperatingActivities 163219000.00
depreciation 32466000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 20395000.00
changeToInventory 4837000.00
changeToAccountReceivables -3091000.00
salePurchaseOfStock -129458000.00
otherCashflowsFromFinancingActivities 807000.00
changeToNetincome 20096000.00
capitalExpenditures 26638000
cashFlowsOtherOperating -706000.00
cashAndCashEquivalentsChanges -13604000.00
changeInWorkingCapital 31041000.00
stockBasedCompensation 7231000.00
otherNonCashItems 8030000.00
freeCashFlow 136581000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 3093000.00
totalCashflowsFromInvestingActivities -21976000.00
netBorrowings 28116000.00
totalCashFromFinancingActivities -78612000.00
changeToOperatingActivities 16686000.00
netIncome 19769000.00
changeInCash 30894000.00
beginPeriodCashFlow 132120000.00
endPeriodCashFlow 163014000.00
totalCashFromOperatingActivities 131482000.00
depreciation 31127000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 20752000.00
changeToInventory -4463000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock -70858000.00
otherCashflowsFromFinancingActivities -16676000.00
changeToNetincome 235561000.00
capitalExpenditures 21975000
cashFlowsOtherOperating -153605000.00
cashAndCashEquivalentsChanges 30894000.00
changeInWorkingCapital 6592000.00
stockBasedCompensation 8884000.00
otherNonCashItems -162240000.00
freeCashFlow 109507000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -22044000.00
totalCashflowsFromInvestingActivities -16646000.00
netBorrowings -54974000.00
totalCashFromFinancingActivities -83002000.00
changeToOperatingActivities 1268000.00
netIncome 60616000.00
changeInCash -24615000.00
beginPeriodCashFlow 156735000.00
endPeriodCashFlow 132120000.00
totalCashFromOperatingActivities 75033000.00
depreciation 30405000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 24951000.00
changeToInventory -7178000.00
changeToAccountReceivables -8748000.00
salePurchaseOfStock -5729000.00
otherCashflowsFromFinancingActivities -5729000.00
changeToNetincome 20603000.00
capitalExpenditures 16647000
cashFlowsOtherOperating -7369000.00
cashAndCashEquivalentsChanges -24615000.00
changeInWorkingCapital -36591000.00
stockBasedCompensation 8815000.00
otherNonCashItems 3490000.00
freeCashFlow 58386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
investments -11097000.00
changeToLiabilities 11402000.00
totalCashflowsFromInvestingActivities -17872000.00
netBorrowings -149650000.00
totalCashFromFinancingActivities -179647000.00
changeToOperatingActivities 5920000.00
netIncome 140568000.00
changeInCash -79483000.00
beginPeriodCashFlow 236218000.00
endPeriodCashFlow 156735000.00
totalCashFromOperatingActivities 118036000.00
depreciation 29453000.00
otherCashflowsFromInvestingActivities 1608000.00
dividendsPaid 23071000.00
changeToInventory -1656000.00
changeToAccountReceivables -3672000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -13960000.00
changeToNetincome -38301000.00
capitalExpenditures 19480000
cashFlowsOtherOperating -24231000.00
cashAndCashEquivalentsChanges -79483000.00
changeInWorkingCapital -11992000.00
stockBasedCompensation 7345000.00
otherNonCashItems 4769000.00
freeCashFlow 98556000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -4067000.00
totalCashflowsFromInvestingActivities -110823000.00
netBorrowings 38002000.00
totalCashFromFinancingActivities -7698000.00
changeToOperatingActivities -4395000.00
netIncome 72139000.00
changeInCash 17326000.00
beginPeriodCashFlow 218892000.00
endPeriodCashFlow 236218000.00
totalCashFromOperatingActivities 135847000.00
depreciation 29182000.00
otherCashflowsFromInvestingActivities -93256000.00
dividendsPaid 22733000.00
changeToInventory 17139000.00
changeToAccountReceivables 18925000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -23331000.00
changeToNetincome -67078000.00
capitalExpenditures 17567000
cashFlowsOtherOperating 21824000.00
cashAndCashEquivalentsChanges 17326000.00
changeInWorkingCapital 32128000.00
stockBasedCompensation 7059000.00
otherNonCashItems -1116000.00
freeCashFlow 118280000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 29905000.00
totalCashflowsFromInvestingActivities -239555000.00
netBorrowings 326380000.00
totalCashFromFinancingActivities 205898000.00
changeToOperatingActivities 1936000.00
netIncome 178675000.00
changeInCash 62880000.00
beginPeriodCashFlow 156012000.00
endPeriodCashFlow 218892000.00
totalCashFromOperatingActivities 96537000.00
depreciation 25349000.00
otherCashflowsFromInvestingActivities -222196000.00
dividendsPaid 22137000.00
changeToInventory -31005000.00
changeToAccountReceivables -3769000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities -100193000.00
changeToNetincome -165713000.00
capitalExpenditures 17359000
cashFlowsOtherOperating -8183000.00
cashAndCashEquivalentsChanges 62880000.00
changeInWorkingCapital -3483000.00
stockBasedCompensation 6266000.00
otherNonCashItems -209410000.00
freeCashFlow 79178000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -11097000.00
changeToLiabilities -38141000.00
totalCashflowsFromInvestingActivities -96803000.00
netBorrowings -218000.00
totalCashFromFinancingActivities -37829000.00
netIncome 58095000.00
changeInCash -92805000.00
beginPeriodCashFlow 248817000.00
endPeriodCashFlow 156012000.00
totalCashFromOperatingActivities 41827000.00
depreciation 23227000.00
otherCashflowsFromInvestingActivities -68740000.00
dividendsPaid 22493000.00
changeToInventory -827000.00
changeToAccountReceivables -8119000.00
salePurchaseOfStock -17435000.00
otherCashflowsFromFinancingActivities -17435000.00
changeToNetincome 8626000.00
capitalExpenditures 16966000
cashFlowsOtherOperating -9153000.00
cashAndCashEquivalentsChanges -92805000.00
changeInWorkingCapital -48199000.00
stockBasedCompensation 5800000.00
otherNonCashItems -14170000.00
freeCashFlow 24861000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments 386004000.00
changeToLiabilities -2949000.00
totalCashflowsFromInvestingActivities 1495000.00
netBorrowings -50296000.00
totalCashFromFinancingActivities -91595000.00
changeToOperatingActivities -13833000.00
netIncome 50356000.00
changeInCash 10433000.00
beginPeriodCashFlow 238384000.00
endPeriodCashFlow 248817000.00
totalCashFromOperatingActivities 100533000.00
depreciation 22924000.00
otherCashflowsFromInvestingActivities 6088000.00
dividendsPaid 24742000.00
changeToInventory 186000.00
changeToAccountReceivables -10179000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -10805000.00
changeToNetincome 47968000.00
capitalExpenditures 22306000
cashFlowsOtherOperating -17966000.00
cashAndCashEquivalentsChanges 10433000.00
changeInWorkingCapital 16056000.00
stockBasedCompensation 11885000.00
otherNonCashItems -4057000.00
freeCashFlow 78227000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -1412000.00
totalCashflowsFromInvestingActivities 19642000.00
netBorrowings -50511000.00
totalCashFromFinancingActivities -70769000.00
netIncome 71557000.00
changeInCash 80974000.00
beginPeriodCashFlow 157410000.00
endPeriodCashFlow 238384000.00
totalCashFromOperatingActivities 132101000.00
depreciation 21850000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 22504000.00
changeToInventory 937000.00
changeToAccountReceivables -826000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -6442000.00
capitalExpenditures 15802000
cashFlowsOtherOperating 45643000.00
cashAndCashEquivalentsChanges 80974000.00
changeInWorkingCapital 33605000.00
stockBasedCompensation 11531000.00
otherNonCashItems -7456000.00
freeCashFlow 116299000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 5856000.00
netBorrowings -51006000.00
totalCashFromFinancingActivities -74398000.00
netIncome 60995000.00
changeInCash 47575000.00
beginPeriodCashFlow 109835000.00
endPeriodCashFlow 157410000.00
totalCashFromOperatingActivities 116117000.00
depreciation 21470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23029000.00
changeToInventory 1645000.00
changeToAccountReceivables -6106000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -1697000.00
changeToNetincome -9355000.00
capitalExpenditures 21741000
cashFlowsOtherOperating 40883000.00
cashAndCashEquivalentsChanges 47575000.00
changeInWorkingCapital 17753000.00
stockBasedCompensation 11707000.00
otherNonCashItems -3942000.00
freeCashFlow 94376000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 19211000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -186629000.00
netBorrowings 149670000.00
totalCashFromFinancingActivities 127223000.00
netIncome 52253000.00
changeInCash -36687000.00
beginPeriodCashFlow 146522000.00
endPeriodCashFlow 109835000.00
totalCashFromOperatingActivities 22719000.00
depreciation 17912000.00
otherCashflowsFromInvestingActivities 462895000.00
dividendsPaid 22432000.00
changeToInventory 1169000.00
changeToAccountReceivables -20139000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 21619000.00
capitalExpenditures 17141000
cashFlowsOtherOperating -69953000.00
cashAndCashEquivalentsChanges -36687000.00
changeInWorkingCapital -64247000.00
stockBasedCompensation 13547000.00
otherNonCashItems -9943000.00
freeCashFlow 5578000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
investments 155520000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -82716000.00
netBorrowings -357000.00
totalCashFromFinancingActivities -34881000.00
changeToOperatingActivities 1055000.00
netIncome 32061000.00
changeInCash -9114000.00
beginPeriodCashFlow 155636000.00
endPeriodCashFlow 146522000.00
totalCashFromOperatingActivities 108483000.00
depreciation 14617000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 23412000.00
changeToInventory -3200000.00
changeToAccountReceivables 4681000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -34911000.00
changeToNetincome 35392000.00
capitalExpenditures 19670000
cashFlowsOtherOperating 29239000.00
cashAndCashEquivalentsChanges -9114000.00
changeInWorkingCapital 26413000.00
stockBasedCompensation 7369000.00
otherNonCashItems 9460000.00
freeCashFlow 88813000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 116246000.00
changeToLiabilities 1743000.00
totalCashflowsFromInvestingActivities -38340000.00
netBorrowings -14370000.00
totalCashFromFinancingActivities -37500000.00
netIncome 72029000.00
changeInCash 26020000.00
beginPeriodCashFlow 129616000.00
endPeriodCashFlow 155636000.00
totalCashFromOperatingActivities 101860000.00
depreciation 14091000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23701000.00
changeToInventory -2181000.00
changeToAccountReceivables -12369000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -23701000.00
changeToNetincome 2572000.00
capitalExpenditures 18653000
cashFlowsOtherOperating 13606000.00
cashAndCashEquivalentsChanges 26020000.00
changeInWorkingCapital 14241000.00
stockBasedCompensation 7285000.00
otherNonCashItems -4600000.00
freeCashFlow 83207000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 89124000.00
changeToLiabilities 1699000.00
totalCashflowsFromInvestingActivities -50229000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -22519000.00
netIncome 65808000.00
changeInCash 35094000.00
beginPeriodCashFlow 94522000.00
endPeriodCashFlow 129616000.00
totalCashFromOperatingActivities 107842000.00
depreciation 14403000.00
otherCashflowsFromInvestingActivities 156488000.00
dividendsPaid 22691000.00
changeToInventory -5197000.00
changeToAccountReceivables 6314000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -22691000.00
changeToNetincome -281000.00
capitalExpenditures 18051000
cashFlowsOtherOperating 31410000.00
cashAndCashEquivalentsChanges 35094000.00
changeInWorkingCapital 27912000.00
stockBasedCompensation 7405000.00
otherNonCashItems -4194000.00
freeCashFlow 89791000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 34412000.00
changeToLiabilities -1025000.00
totalCashflowsFromInvestingActivities -60588000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -22549000.00
netIncome 64887000.00
changeInCash -37264000.00
beginPeriodCashFlow 131786000.00
endPeriodCashFlow 94522000.00
totalCashFromOperatingActivities 45873000.00
depreciation 11211000.00
otherCashflowsFromInvestingActivities -481000.00
dividendsPaid 22408000.00
changeToInventory -1657000.00
changeToAccountReceivables -17590000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -22408000.00
changeToNetincome 6578000.00
capitalExpenditures 14360000
cashFlowsOtherOperating -34121000.00
cashAndCashEquivalentsChanges -37264000.00
changeInWorkingCapital -37876000.00
stockBasedCompensation 6439000.00
otherNonCashItems -3197000.00
freeCashFlow 31513000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-04
currency_symbol USD
investments 787848000.00
changeToLiabilities -3577000.00
totalCashflowsFromInvestingActivities -71671000.00
netBorrowings -6687000.00
totalCashFromFinancingActivities -30836000.00
changeToOperatingActivities -5265000.00
netIncome 66632000.00
changeInCash -20254000.00
beginPeriodCashFlow 152040000.00
endPeriodCashFlow 131786000.00
totalCashFromOperatingActivities 82253000.00
depreciation 10713000.00
otherCashflowsFromInvestingActivities 71259000.00
dividendsPaid 21299000.00
changeToInventory -1543000.00
changeToAccountReceivables -1052000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -24121000.00
changeToNetincome -65636000.00
capitalExpenditures 15898000
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges -20254000.00
changeInWorkingCapital -11371000.00
stockBasedCompensation 6358000.00
otherNonCashItems 2934000.00
freeCashFlow 66355000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -100381000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -76356000.00
netBorrowings -2395000.00
totalCashFromFinancingActivities -19836000.00
netIncome 101980000.00
changeInCash -6019000.00
beginPeriodCashFlow 158059000.00
endPeriodCashFlow 152040000.00
totalCashFromOperatingActivities 90173000.00
depreciation 10198000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 17419000.00
changeToInventory -3164000.00
changeToAccountReceivables -426000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -17419000.00
changeToNetincome 40503000.00
capitalExpenditures 13823000
cashFlowsOtherOperating 16043000.00
cashAndCashEquivalentsChanges -6019000.00
changeInWorkingCapital 13192000.00
stockBasedCompensation 6299000.00
otherNonCashItems -41736000.00
freeCashFlow 76350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -186632000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities -249076000.00
netBorrowings 3274000.00
totalCashFromFinancingActivities 158842000.00
netIncome 51279000.00
changeInCash 82708000.00
beginPeriodCashFlow 75351000.00
endPeriodCashFlow 158059000.00
totalCashFromOperatingActivities 131726000.00
depreciation 9955000.00
otherCashflowsFromInvestingActivities -36425000.00
dividendsPaid 72645000.00
changeToInventory -3375000.00
changeToAccountReceivables -6169000.00
salePurchaseOfStock -457088000.00
otherCashflowsFromFinancingActivities -72645000.00
changeToNetincome 548934.00
capitalExpenditures 13720000
cashFlowsOtherOperating 15727776.00
cashAndCashEquivalentsChanges -52037000.00
changeInWorkingCapital 67987000.00
stockBasedCompensation -44875000.00
otherNonCashItems 47248000.00
freeCashFlow 118006000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -145699000.00
netIncome 112726000.00
changeInCash -122945000.00
beginPeriodCashFlow 198296000.00
endPeriodCashFlow 75351000.00
totalCashFromOperatingActivities 63970000.00
depreciation 8957000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 208324000.00
changeToInventory 0.00
changeToAccountReceivables -11277000.00
salePurchaseOfStock 272124000.00
otherCashflowsFromFinancingActivities -208324000.00
changeToNetincome 325066.00
capitalExpenditures 12299000
cashFlowsOtherOperating -126776.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital -56082000.00
stockBasedCompensation -113004000.00
otherNonCashItems 108912000.00
freeCashFlow 51671000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2360000.00
totalCashFromFinancingActivities -13858000.00
netIncome 103496000.00
changeInCash 81046000.00
beginPeriodCashFlow 117250000.00
endPeriodCashFlow 198296000.00
totalCashFromOperatingActivities 112435000.00
depreciation 8268000.00
dividendsPaid 14140000.00
changeToInventory 1858000.00
changeToAccountReceivables -19907000.00
salePurchaseOfStock 15494000.00
otherCashflowsFromFinancingActivities -5997000.00
capitalExpenditures 14528000
changeInWorkingCapital 1058000.00
stockBasedCompensation -104293000.00
otherNonCashItems 102767000.00
freeCashFlow 97907000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -141651000.00
netIncome 101142000.00
changeInCash -38435000.00
beginPeriodCashFlow 155685000.00
endPeriodCashFlow 117250000.00
totalCashFromOperatingActivities 101224000.00
depreciation 7174000.00
dividendsPaid 131707000.00
changeToInventory -14000.00
changeToAccountReceivables -3229000.00
otherCashflowsFromFinancingActivities 1246000.00
capitalExpenditures 8864000
changeInWorkingCapital -10019000.00
stockBasedCompensation -2155000.00
otherNonCashItems 51000.00
freeCashFlow 92360000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 5716000.00
netIncome 85381000.00
changeInCash 108835000.00
beginPeriodCashFlow 46850000.00
endPeriodCashFlow 155685000.00
totalCashFromOperatingActivities 104185000.00
depreciation 7003000.00
dividendsPaid 587000.00
changeToInventory -1844000.00
changeToAccountReceivables 749000.00
otherCashflowsFromFinancingActivities 10934000.00
capitalExpenditures 6780000
changeInWorkingCapital 19219000.00
stockBasedCompensation -83390000.00
otherNonCashItems 79943000.00
freeCashFlow 97405000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -182743000.00
netIncome 85067000.00
changeInCash -93972000.00
beginPeriodCashFlow 140822000.00
endPeriodCashFlow 46850000.00
totalCashFromOperatingActivities 57336000.00
depreciation 6775000.00
dividendsPaid 182613000.00
changeToAccountReceivables -1481000.00
otherCashflowsFromFinancingActivities 2070000.00
capitalExpenditures 12255000
changeInWorkingCapital -32789000.00
stockBasedCompensation -82811000.00
otherNonCashItems 80035000.00
freeCashFlow 45081000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 3937000.00
endPeriodCashFlow 140822000.00
totalCashFromOperatingActivities 326605000.00
dividendsPaid 290983000.00
capitalExpenditures 37959000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -273622000.00
changeToLiabilities -19590000.00
totalCashflowsFromInvestingActivities -273622000.00
netBorrowings -35859000.00
totalCashFromFinancingActivities -167266000.00
netIncome 174887000.00
changeInCash 3650000.00
beginPeriodCashFlow 86143000.00
endPeriodCashFlow 89793000.00
totalCashFromOperatingActivities 444543000.00
depreciation 133793000.00
otherCashflowsFromInvestingActivities -189260000.00
dividendsPaid 100233000.00
changeToAccountReceivables 64253000.00
salePurchaseOfStock 6078000.00
otherCashflowsFromFinancingActivities 438826000.00
changeToNetincome 132288000.00
capitalExpenditures 82302000
cashFlowsOtherOperating 23165000.00
cashAndCashEquivalentsChanges 3655000.00
changeInWorkingCapital 3575000.00
stockBasedCompensation 13734000.00
otherNonCashItems 47151000.00
freeCashFlow 362241000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -16000000.00
changeToLiabilities -70669000.00
totalCashflowsFromInvestingActivities -139440000.00
netBorrowings -24243000.00
totalCashFromFinancingActivities -347789000.00
netIncome 268318000.00
changeInCash -42998000.00
beginPeriodCashFlow 129141000.00
endPeriodCashFlow 86143000.00
totalCashFromOperatingActivities 444234000.00
depreciation 129107000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 96455000.00
changeToAccountReceivables 124659000.00
salePurchaseOfStock -250129000.00
otherCashflowsFromFinancingActivities 310272000.00
changeToNetincome 40038000.00
capitalExpenditures 87440000
cashFlowsOtherOperating 77440000.00
cashAndCashEquivalentsChanges -42995000.00
changeInWorkingCapital 6771000.00
stockBasedCompensation 46229000.00
otherNonCashItems -62983000.00
freeCashFlow 356794000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -174568000.00
changeToLiabilities 134079000.00
totalCashflowsFromInvestingActivities -174568000.00
netBorrowings -50713000.00
totalCashFromFinancingActivities -202997000.00
netIncome 304584000.00
changeInCash 29837000.00
beginPeriodCashFlow 99304000.00
endPeriodCashFlow 129141000.00
totalCashFromOperatingActivities 407402000.00
depreciation 121062000.00
otherCashflowsFromInvestingActivities -1229000.00
dividendsPaid 102847000.00
changeToAccountReceivables -68008000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175563000.00
changeToNetincome -15568000.00
capitalExpenditures 88876000
cashFlowsOtherOperating -119693000.00
cashAndCashEquivalentsChanges 29837000.00
changeInWorkingCapital 14386000.00
stockBasedCompensation 35425000.00
otherNonCashItems 15637000.00
freeCashFlow 318526000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
investments -10165000.00
changeToLiabilities -30353000.00
totalCashflowsFromInvestingActivities -222322000.00
netBorrowings 47581000.00
totalCashFromFinancingActivities -168953000.00
netIncome 291126000.00
changeInCash -41751000.00
beginPeriodCashFlow 141055000.00
endPeriodCashFlow 99304000.00
totalCashFromOperatingActivities 349524000.00
depreciation 152827000.00
otherCashflowsFromInvestingActivities -117760000.00
dividendsPaid 48904000.00
changeToAccountReceivables -121735000.00
salePurchaseOfStock -150093000.00
otherCashflowsFromFinancingActivities -17537000.00
changeToNetincome 89394000.00
capitalExpenditures 94397000
cashFlowsOtherOperating -154524000.00
cashAndCashEquivalentsChanges -41751000.00
changeInWorkingCapital -160293000.00
stockBasedCompensation 20706000.00
otherNonCashItems -22822000.00
freeCashFlow 255127000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -7876000.00
changeToLiabilities 22145000.00
totalCashflowsFromInvestingActivities -129470000.00
netBorrowings -75676000.00
totalCashFromFinancingActivities -387200000.00
changeToOperatingActivities 18903000.00