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PRA Health Sciences, Inc. занимается предоставлением аутсорсинговых услуг по клинической разработке для биотехнологической и фармацевтической промышленности. Он работает в сегменте клинических исследований и данных. Сегмент клинических исследований обслуживает клиентов в области биофармацевтики и предлагает услуги по клиническим исследованиям и клиническим испытаниям на аутсорсинге. Сегмент Data Solutions включает в себя данные и аналитику; технологические решения и реальный опыт; и услуги, прежде всего, для клиентов в области биологических наук. Компания была основана в 1976 году и имеет штаб-квартиру в Роли, штат Северная Каролина.

General
Code PRAH
Type Common Stock
Name PRA Health Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69354M1080
LEI 549300R1HR1VWWHIAK47
PrimaryTicker PRAH.US
CUSIP 69354M108
CIK 1613859
EmployerIdNumber 46-3640387
FiscalYearEnd December
IPODate 2014-11-13
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-01
Address 4130 ParkLake Avenue, Raleigh, NC, United States, 27612
Phone 919 786 8200
WebURL http://prahs.com
FullTimeEmployees 18100
UpdatedAt 2021-08-29
Highlights
MarketCapitalization 10704848896
MarketCapitalizationMln 10704.8489
EBITDA 435158016
PERatio 50.5229
PEGRatio 2.0426
WallStreetTargetPrice 165.4
BookValue 24.033
DividendYield 0
EarningsShare 3.27
EPSEstimateCurrentYear 5.75
EPSEstimateNextYear 6.56
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2021-03-31
ProfitMargin 0.064
OperatingMarginTTM 0.091
ReturnOnAssetsTTM 0.0476
ReturnOnEquityTTM 0.1602
RevenueTTM 3333432064
RevenuePerShareTTM 52.367
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 1534364000
DilutedEpsTTM 3.27
QuarterlyEarningsGrowthYOY 0.365

Financials / Income Statement / quarterly / net Income

41.13M
2019-06-30
83.01M
2019-09-30
74.8M
2019-12-31
40.66M
2020-03-31
13.87M
2020-06-30
91.25M
2020-09-30
51.26M
2020-12-31
56.94M
2021-03-31

Financials / Income Statement / quarterly / ebitda

117.16M
2019-06-30
125.88M
2019-09-30
132.26M
2019-12-31
95.44M
2020-03-31
76.31M
2020-06-30
112.43M
2020-09-30
130.79M
2020-12-31
115.64M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

763.31M
2019-06-30
780.69M
2019-09-30
800.24M
2019-12-31
783.71M
2020-03-31
729.89M
2020-06-30
796.31M
2020-09-30
873.46M
2020-12-31
933.78M
2021-03-31

Earnings / History / epsActual

1.22
2019-06-30
1.32
2019-09-30
1.54
2019-12-31
1.05
2020-03-31
0.86
2020-06-30
1.3
2020-09-30
1.55
2020-12-31
1.35
2021-03-31
Valuation
TrailingPE 50.5229
ForwardPE 27.3224
PriceSalesTTM 3.2322
PriceBookMRQ 6.8774
EnterpriseValue 11472874496
EnterpriseValueRevenue 3.4418
EnterpriseValueEbitda 25.7882
SharesStats
SharesOutstanding 64795400
SharesFloat 64629524
PercentInsiders 0.231
PercentInstitutions 96.628
Technicals
Beta 1.3272
52WeekHigh 0
52WeekLow 0
50DayMA 169.4441
200DayMA 149.5762
SharesShort 2936603
SharesShortPriorMonth 2675144
ShortRatio 4.82
ShortPercent 0.0454
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4282745000.00
intangibleAssets 581170000.00
otherCurrentAssets 126156000.00
totalLiab 2726223000.00
totalStockholderEquity 1556522000.00
deferredLongTermLiab 48324000.00
otherCurrentLiab 771412000.00
commonStock 648000.00
retainedEarnings 497265000.00
otherLiab 100458000.00
goodWill 1690464000.00
otherAssets 52797000.00
cash 690259000.00
totalCurrentLiabilities 1322551000.00
netDebt 578704000.00
shortTermDebt 116300000.00
shortLongTermDebt 116300000.00
shortLongTermDebtTotal 1268963000.00
otherStockholderEquity -115487000.00
propertyPlantEquipment 192462000.00
totalCurrentAssets 1595761000.00
netTangibleAssets -715112000.00
netReceivables 779346000.00
longTermDebt 1152663000.00
accountsPayable 434839000.00
accumulatedOtherComprehensiveIncome -115487000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 497265000.00
nonCurrrentAssetsOther 52797000.00
nonCurrentAssetsTotal 2686984000.00
capitalLeaseObligations 189322000.00
longTermDebtTotal 1152663000.00
nonCurrentLiabilitiesOther 202685000.00
nonCurrentLiabilitiesTotal 1403672000.00
capitalSurpluse 1174096000.00
liabilitiesAndStockholdersEquity 4282745000.00
cashAndShortTermInvestments 690259000.00
propertyPlantAndEquipmentGross 362553000.00
netWorkingCapital 273210000.00
netInvestedCapital 2825485000.00
commonStockSharesOutstanding 64765369.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4178501000.00
intangibleAssets 599885000.00
otherCurrentAssets 99006000.00
totalLiab 2699316000.00
totalStockholderEquity 1479185000.00
deferredLongTermLiab 63451000.00
otherCurrentLiab 772413000.00
commonStock 645000.00
retainedEarnings 440325000.00
otherLiab 115642000.00
goodWill 1691007000.00
otherAssets 54331000.00
cash 506303000.00
totalCurrentLiabilities 1266023000.00
netDebt 768665000.00
shortTermDebt 116300000.00
shortLongTermDebt 116300000.00
shortLongTermDebtTotal 1274968000.00
otherStockholderEquity -98813000.00
propertyPlantEquipment 194620000.00
totalCurrentAssets 1460514000.00
netTangibleAssets -811707000.00
netReceivables 855205000.00
longTermDebt 1158668000.00
accountsPayable 377310000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 440325000.00
nonCurrrentAssetsOther 36929000.00
nonCurrentAssetsTotal 17402000.00
capitalLeaseObligations 198614000.00
longTermDebtTotal 1158668000.00
nonCurrentLiabilitiesOther 211174000.00
nonCurrentLiabilitiesTotal 1433293000.00
capitalSurpluse 1137028000.00
liabilitiesAndStockholdersEquity 4178501000.00
cashAndShortTermInvestments 506303000.00
propertyPlantAndEquipmentGross 372764000.00
netWorkingCapital 194491000.00
netInvestedCapital 2754153000.00
commonStockSharesOutstanding 64538729.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3839214000.00
intangibleAssets 613023000.00
otherCurrentAssets 89261000.00
totalLiab 2513948000.00
totalStockholderEquity 1325266000.00
deferredLongTermLiab 47794000.00
otherCurrentLiab 618785000.00
commonStock 641000.00
retainedEarnings 389068000.00
otherLiab 96930000.00
goodWill 1672409000.00
otherAssets 49171000.00
cash 336228000.00
totalCurrentLiabilities 999740000.00
netDebt 944741000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1280969000.00
otherStockholderEquity -153558000.00
propertyPlantEquipment 191798000.00
totalCurrentAssets 1134299000.00
netTangibleAssets -960166000.00
netReceivables 708810000.00
longTermDebt 1255969000.00
accountsPayable 355955000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 389068000.00
nonCurrrentAssetsOther 49171000.00
nonCurrentAssetsTotal 2704915000.00
capitalLeaseObligations 199936000.00
longTermDebtTotal 1255969000.00
nonCurrentLiabilitiesOther 210445000.00
nonCurrentLiabilitiesTotal 1514208000.00
capitalSurpluse 1089115000.00
liabilitiesAndStockholdersEquity 3839214000.00
cashAndShortTermInvestments 336228000.00
propertyPlantAndEquipmentGross 370312000.00
netWorkingCapital 134559000.00
netInvestedCapital 2606235000.00
commonStockSharesOutstanding 64100349.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3722801000.00
intangibleAssets 628109000.00
otherCurrentAssets 111177000.00
totalLiab 2555401000.00
totalStockholderEquity 1167400000.00
deferredLongTermLiab 49277000.00
otherCurrentLiab 594455000.00
commonStock 639000.00
retainedEarnings 297816000.00
otherLiab 96650000.00
goodWill 1660430000.00
otherAssets 51556000.00
cash 168229000.00
totalCurrentLiabilities 1030829000.00
netDebt 1118741000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1286970000.00
otherStockholderEquity -189785000.00
propertyPlantEquipment 370749000.00
totalCurrentAssets 1011957000.00
netTangibleAssets -1121139000.00
netReceivables 732551000.00
longTermDebt 1261970000.00
accountsPayable 43222000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 297816000.00
nonCurrrentAssetsOther 51556000.00
nonCurrentAssetsTotal 2710844000.00
capitalLeaseObligations 204772000.00
longTermDebtTotal 1261970000.00
nonCurrentLiabilitiesOther 47373000.00
nonCurrentLiabilitiesTotal 1524572000.00
capitalSurpluse 1058730000.00
liabilitiesAndStockholdersEquity 3722801000.00
cashAndShortTermInvestments 168229000.00
propertyPlantAndEquipmentGross 370749000.00
netWorkingCapital -18872000.00
netInvestedCapital 2454370000.00
commonStockSharesOutstanding 63948689.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3681156000.00
intangibleAssets 646290000.00
otherCurrentAssets 111832000.00
totalLiab 2573739000.00
totalStockholderEquity 1107417000.00
deferredLongTermLiab 60994000.00
otherCurrentLiab 571580000.00
commonStock 636000.00
retainedEarnings 283942000.00
otherLiab 107854000.00
goodWill 1659891000.00
otherAssets 49670000.00
cash 150804000.00
totalCurrentLiabilities 1026635000.00
netDebt 1142169000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1292973000.00
otherStockholderEquity -204260000.00
propertyPlantEquipment 184899000.00
totalCurrentAssets 954923000.00
netTangibleAssets -1198764000.00
netReceivables 692251000.00
longTermDebt 1267973000.00
accountsPayable 430055000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 283942000.00
nonCurrrentAssetsOther 49670000.00
nonCurrentAssetsTotal 2726233000.00
capitalLeaseObligations 208624000.00
longTermDebtTotal 1267973000.00
nonCurrentLiabilitiesOther 218137000.00
nonCurrentLiabilitiesTotal 1547104000.00
capitalSurpluse 1027099000.00
liabilitiesAndStockholdersEquity 3681156000.00
cashAndShortTermInvestments 150840000.00
propertyPlantAndEquipmentGross 370382000.00
netWorkingCapital -71712000.00
netInvestedCapital 2400390000.00
commonStockSharesOutstanding 63625742.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3544430000.00
intangibleAssets 638577000.00
otherCurrentAssets 88141000.00
totalLiab 2454439000.00
totalStockholderEquity 1089991000.00
deferredLongTermLiab 78511000.00
otherCurrentLiab 543317000.00
commonStock 635000.00
retainedEarnings 243282000.00
otherLiab 124682000.00
goodWill 1502756000.00
otherAssets 50471000.00
cash 236232000.00
totalCurrentLiabilities 1017209000.00
netDebt 1017746000.00
shortTermDebt 113800000.00
shortLongTermDebt 113800000.00
shortLongTermDebtTotal 1253978000.00
otherStockholderEquity -160108000.00
propertyPlantEquipment 180716000.00
totalCurrentAssets 985567000.00
netTangibleAssets -1051342000.00
netReceivables 661156000.00
longTermDebt 1140178000.00
accountsPayable 360092000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 243282000.00
nonCurrrentAssetsOther 36812000.00
nonCurrentAssetsTotal 13659000.00
capitalLeaseObligations 209973000.00
longTermDebtTotal 1140178000.00
nonCurrentLiabilitiesOther 218541000.00
nonCurrentLiabilitiesTotal 1437230000.00
capitalSurpluse 1006182000.00
liabilitiesAndStockholdersEquity 3544430000.00
cashAndShortTermInvestments 236270000.00
propertyPlantAndEquipmentGross 367059000.00
commonStockSharesOutstanding 64213000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3500456000.00
intangibleAssets 649295000.00
otherCurrentAssets 76489000.00
totalLiab 2553713000.00
totalStockholderEquity 946743000.00
deferredLongTermLiab 73522000.00
otherCurrentLiab 509707000.00
commonStock 632000.00
retainedEarnings 168481000.00
otherLiab 119114000.00
goodWill 1484506000.00
otherAssets 47182000.00
cash 181767000.00
totalCurrentLiabilities 872703000.00
netDebt 1411032000.00
shortLongTermDebtTotal 1592799000.00
otherStockholderEquity -197603000.00
propertyPlantEquipment 176745000.00
totalCurrentAssets 960915000.00
netTangibleAssets -1187058000.00
netReceivables 702636000.00
longTermDebt 1388395000.00
accountsPayable 362996000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 168481000.00
nonCurrrentAssetsOther 47182000.00
nonCurrentAssetsTotal 2539541000.00
capitalLeaseObligations 204404000.00
longTermDebtTotal 1388395000.00
nonCurrentLiabilitiesOther 219093000.00
nonCurrentLiabilitiesTotal 1681010000.00
capitalSurpluse 975233000.00
liabilitiesAndStockholdersEquity 3500456000.00
cashAndShortTermInvestments 181790000.00
propertyPlantAndEquipmentGross 358558000.00
commonStockSharesOutstanding 66213000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3442538000.00
intangibleAssets 670226000.00
otherCurrentAssets 89456000.00
totalLiab 2278838000.00
totalStockholderEquity 1163700000.00
deferredLongTermLiab 77331000.00
otherCurrentLiab 468730000.00
commonStock 657000.00
retainedEarnings 338293000.00
otherLiab 105366000.00
goodWill 1494026000.00
otherAssets 48551000.00
cash 141889000.00
totalCurrentLiabilities 879820000.00
netDebt 1182239000.00
shortLongTermDebtTotal 1324128000.00
otherStockholderEquity -170980000.00
propertyPlantEquipment 171584000.00
totalCurrentAssets 869217000.00
netTangibleAssets -1000552000.00
netReceivables 637546000.00
longTermDebt 1113051000.00
accountsPayable 411090000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 338293000.00
nonCurrrentAssetsOther 48551000.00
nonCurrentAssetsTotal 2573321000.00
capitalLeaseObligations 211077000.00
longTermDebtTotal 1113051000.00
nonCurrentLiabilitiesOther 208636000.00
nonCurrentLiabilitiesTotal 1399018000.00
capitalSurpluse 995730000.00
liabilitiesAndStockholdersEquity 3442538000.00
cashAndShortTermInvestments 142215000.00
propertyPlantAndEquipmentGross 360518000.00
commonStockSharesOutstanding 66763000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 3435570000.00
intangibleAssets 689038000.00
otherCurrentAssets 80914000.00
totalLiab 2320406000.00
totalStockholderEquity 1108647000.00
deferredLongTermLiab 90105000.00
otherCurrentLiab 463467000.00
commonStock 656000.00
retainedEarnings 297165000.00
otherLiab 116829000.00
goodWill 1499899000.00
otherAssets 47823000.00
cash 177142000.00
totalCurrentLiabilities 950653000.00
netDebt 1106767000.00
shortTermDebt 30985000.00
shortLongTermDebt 30985000.00
shortLongTermDebtTotal 1283909000.00
otherStockholderEquity -169624000.00
propertyPlantEquipment 163553000.00
totalCurrentAssets 855725000.00
longTermInvestments 908000.00
netTangibleAssets -1080290000.00
netReceivables 597212000.00
longTermDebt 1082714000.00
accountsPayable 487186000.00
noncontrollingInterestInConsolidatedEntity 6517000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 297165000.00
nonCurrrentAssetsOther 47823000.00
nonCurrentAssetsTotal 2579845000.00
capitalLeaseObligations 201195000.00
longTermDebtTotal 1082714000.00
nonCurrentLiabilitiesOther 196934000.00
nonCurrentLiabilitiesTotal 1369753000.00
capitalSurpluse 980450000.00
liabilitiesAndStockholdersEquity 3429053000.00
cashAndShortTermInvestments 177599000.00
propertyPlantAndEquipmentGross 343085000.00
commonStockSharesOutstanding 66847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3186467000.00
intangibleAssets 704446000.00
otherCurrentAssets 66605000.00
totalLiab 2135047000.00
totalStockholderEquity 1045030000.00
deferredLongTermLiab 100712000.00
otherCurrentLiab 441357000.00
commonStock 654000.00
retainedEarnings 254500000.00
otherLiab 153789000.00
goodWill 1494762000.00
otherAssets 46822000.00
cash 144221000.00
totalCurrentLiabilities 898874000.00
netDebt 938163000.00
shortLongTermDebtTotal 1082384000.00
otherStockholderEquity -170659000.00
propertyPlantEquipment 154764000.00
totalCurrentAssets 782355000.00
longTermInvestments 3318000.00
netTangibleAssets -1154178000.00
netReceivables 571041000.00
longTermDebt 1082384000.00
accountsPayable 457517000.00
noncontrollingInterestInConsolidatedEntity 6390000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 254500000.00
nonCurrrentAssetsOther 39813000.00
nonCurrentAssetsTotal 10327000.00
longTermDebtTotal 1082384000.00
nonCurrentLiabilitiesOther 53077000.00
nonCurrentLiabilitiesTotal 1236173000.00
capitalSurpluse 960535000.00
liabilitiesAndStockholdersEquity 3180077000.00
cashAndShortTermInvestments 144709000.00
propertyPlantAndEquipmentGross 154764000.00
commonStockSharesOutstanding 66587000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3250620000.00
intangibleAssets 725009000.00
otherCurrentAssets 75649000.00
totalLiab 2270244000.00
totalStockholderEquity 973843000.00
deferredLongTermLiab 107207000.00
otherCurrentLiab 479686000.00
commonStock 649000.00
retainedEarnings 183048000.00
otherLiab 158402000.00
goodWill 1501620000.00
otherAssets 46084000.00
cash 127517000.00
totalCurrentLiabilities 920331000.00
netDebt 1063994000.00
shortLongTermDebtTotal 1191511000.00
otherStockholderEquity -150298000.00
propertyPlantEquipment 149535000.00
totalCurrentAssets 820424000.00
longTermInvestments 7948000.00
netTangibleAssets -1252786000.00
shortTermInvestments 318000.00
netReceivables 616940000.00
longTermDebt 1191511000.00
accountsPayable 440645000.00
noncontrollingInterestInConsolidatedEntity 6533000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 183048000.00
nonCurrrentAssetsOther 54032000.00
nonCurrentAssetsTotal 2430196000.00
longTermDebtTotal 1191511000.00
nonCurrentLiabilitiesOther 51195000.00
nonCurrentLiabilitiesTotal 1349913000.00
capitalSurpluse 940444000.00
liabilitiesAndStockholdersEquity 3244087000.00
cashAndShortTermInvestments 127835000.00
propertyPlantAndEquipmentGross 149535000.00
commonStockSharesOutstanding 66506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3252908000.00
intangibleAssets 743946000.00
otherCurrentAssets 81874000.00
totalLiab 2298785000.00
totalStockholderEquity 947783000.00
deferredLongTermLiab 104809000.00
otherCurrentLiab 454292000.00
commonStock 643000.00
retainedEarnings 181553000.00
otherLiab 155322000.00
goodWill 1503079000.00
otherAssets 44221000.00
cash 122854000.00
totalCurrentLiabilities 871622000.00
netDebt 1177776000.00
shortTermDebt 28789000.00
shortLongTermDebt 28789000.00
shortLongTermDebtTotal 1300630000.00
otherStockholderEquity -148579000.00
propertyPlantEquipment 146931000.00
totalCurrentAssets 808283000.00
longTermInvestments 6448000.00
netTangibleAssets -1299242000.00
shortTermInvestments 695000.00
netReceivables 602860000.00
longTermDebt 1271841000.00
accountsPayable 388541000.00
noncontrollingInterestInConsolidatedEntity 6340000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 181553000.00
nonCurrrentAssetsOther 50669000.00
nonCurrentAssetsTotal 2444625000.00
longTermDebtTotal 1271841000.00
nonCurrentLiabilitiesOther 50513000.00
nonCurrentLiabilitiesTotal 1427163000.00
capitalSurpluse 914166000.00
liabilitiesAndStockholdersEquity 3246568000.00
cashAndShortTermInvestments 123549000.00
propertyPlantAndEquipmentGross 146931000.00
commonStockSharesOutstanding 66078000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3284442000.00
intangibleAssets 770584000.00
otherCurrentAssets 70639000.00
totalLiab 2339566000.00
totalStockholderEquity 938584000.00
deferredLongTermLiab 107033000.00
otherCurrentLiab 437832000.00
commonStock 641000.00
retainedEarnings 139576000.00
otherLiab 167487000.00
goodWill 1524421000.00
otherAssets 43396000.00
cash 129901000.00
totalCurrentLiabilities 953463000.00
netDebt 1209004000.00
shortTermDebt 120289000.00
shortLongTermDebt 120289000.00
shortLongTermDebtTotal 1338905000.00
otherStockholderEquity -114739000.00
propertyPlantEquipment 147431000.00
totalCurrentAssets 794875000.00
longTermInvestments 3735000.00
netTangibleAssets -1356421000.00
shortTermInvestments 717000.00
netReceivables 593618000.00
longTermDebt 1218616000.00
inventory 0.00
accountsPayable 395342000.00
totalPermanentEquity 944876000.00
noncontrollingInterestInConsolidatedEntity 6292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47131000.00
nonCurrentAssetsTotal 2489567000.00
longTermDebtTotal 1218616000.00
nonCurrentLiabilitiesOther 60454000.00
nonCurrentLiabilitiesTotal 1386103000.00
capitalSurpluse 913106000.00
liabilitiesAndStockholdersEquity 3278150000.00
cashAndShortTermInvestments 130618000.00
propertyPlantAndEquipmentGross 147431000.00
commonStockSharesOutstanding 66161000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3358046000.00
intangibleAssets 783836000.00
otherCurrentAssets 55580000.00
totalLiab 2421565000.00
totalStockholderEquity 930771000.00
deferredLongTermLiab 112181000.00
otherCurrentLiab 469211000.00
commonStock 636000.00
retainedEarnings 161182000.00
otherLiab 112371000.00
goodWill 1512424000.00
otherAssets 2337952000.00
cash 192229000.00
totalCurrentLiabilities 971616000.00
netDebt 1153457000.00
shortTermDebt 120289000.00
shortLongTermDebt 120289000.00
shortLongTermDebtTotal 1345686000.00
otherStockholderEquity -136470000.00
propertyPlantEquipment 143070000.00
totalCurrentAssets 877024000.00
longTermInvestments 407000.00
netTangibleAssets -1365489000.00
shortTermInvestments 661000.00
netReceivables 628554000.00
longTermDebt 1225397000.00
inventory 0.00
accountsPayable 382116000.00
totalPermanentEquity 936481000.00
noncontrollingInterestInConsolidatedEntity 5710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 905423000.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30502000.00
nonCurrentAssetsTotal 10783000.00
longTermDebtTotal 1225397000.00
nonCurrentLiabilitiesOther 112371000.00
nonCurrentLiabilitiesTotal 1449949000.00
capitalSurpluse 905423000.00
liabilitiesAndStockholdersEquity 3352336000.00
cashAndShortTermInvestments 192890000.00
propertyPlantAndEquipmentGross 143070000.00
commonStockSharesOutstanding 63187000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3309633000.00
intangibleAssets 711727000.00
otherCurrentAssets 70361000.00
totalLiab 2373336000.00
totalStockholderEquity 930434000.00
deferredLongTermLiab 128366000.00
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commonStock 633000.00
retainedEarnings 177230000.00
otherLiab 63452000.00
goodWill 1535057000.00
otherAssets 2285533000.00
cash 193581000.00
totalCurrentLiabilities 888020000.00
netDebt 1156636000.00
shortTermDebt 56719000.00
shortLongTermDebt 56719000.00
shortLongTermDebtTotal 1350217000.00
otherStockholderEquity -146291000.00
propertyPlantEquipment 131432000.00
totalCurrentAssets 892668000.00
netTangibleAssets -1316350000.00
shortTermInvestments 697000.00
netReceivables 628029000.00
longTermDebt 1293498000.00
inventory 0.00
accountsPayable 337933000.00
totalPermanentEquity 936297000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38749000.00
nonCurrentAssetsTotal 2416965000.00
longTermDebtTotal 1293498000.00
nonCurrentLiabilitiesOther 63452000.00
nonCurrentLiabilitiesTotal 1485316000.00
capitalSurpluse 898862000.00
liabilitiesAndStockholdersEquity 3303770000.00
cashAndShortTermInvestments 194278000.00
propertyPlantAndEquipmentGross 131432000.00
commonStockSharesOutstanding 65872000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2409657000.00
intangibleAssets 480228000.00
otherCurrentAssets 42807000.00
totalLiab 1561474000.00
totalStockholderEquity 842693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 375866000.00
commonStock 626000.00
retainedEarnings 129025000.00
otherLiab 113887000.00
goodWill 1025198000.00
otherAssets 1541228000.00
cash 113400000.00
totalCurrentLiabilities 653186000.00
netDebt 720064000.00
shortTermDebt 39063000.00
shortLongTermDebt 833582000.00
shortLongTermDebtTotal 833464000.00
otherStockholderEquity -173062000.00
propertyPlantEquipment 103322000.00
totalCurrentAssets 765107000.00
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shortTermInvestments 1578000.00
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longTermDebt 794401000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35802000.00
nonCurrentAssetsTotal 1644550000.00
longTermDebtTotal 794401000.00
nonCurrentLiabilitiesOther 113887000.00
nonCurrentLiabilitiesTotal 908288000.00
capitalSurpluse 886104000.00
liabilitiesAndStockholdersEquity 2404167000.00
cashAndShortTermInvestments 114978000.00
propertyPlantAndEquipmentGross 103322000.00
commonStockSharesOutstanding 65727000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2229267000.00
intangibleAssets 467853000.00
otherCurrentAssets 40831000.00
totalLiab 1454484000.00
totalStockholderEquity 774783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326830000.00
commonStock 623000.00
retainedEarnings 99479000.00
otherLiab 96454000.00
goodWill 976907000.00
otherAssets 1477341000.00
cash 123465000.00
totalCurrentLiabilities 572304000.00
netDebt 697417000.00
shortTermDebt 35156000.00
shortLongTermDebt 35156000.00
shortLongTermDebtTotal 820882000.00
otherStockholderEquity -207358000.00
propertyPlantEquipment 88894000.00
totalCurrentAssets 663032000.00
netTangibleAssets -669977000.00
shortTermInvestments 2201000.00
netReceivables 497128000.00
longTermDebt 785726000.00
inventory 0.00
accountsPayable 210318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32581000.00
nonCurrentAssetsTotal 1566235000.00
longTermDebtTotal 785726000.00
nonCurrentLiabilitiesOther 96454000.00
nonCurrentLiabilitiesTotal 882180000.00
capitalSurpluse 882039000.00
liabilitiesAndStockholdersEquity 2229267000.00
cashAndShortTermInvestments 125073000.00
propertyPlantAndEquipmentGross 88894000.00
commonStockSharesOutstanding 65439000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2190391000.00
intangibleAssets 473976000.00
otherCurrentAssets 35367000.00
totalLiab 1461139000.00
totalStockholderEquity 729252000.00
deferredLongTermLiab 73703000.00
otherCurrentLiab 332501000.00
commonStock 616000.00
retainedEarnings 74255000.00
otherLiab 26185000.00
goodWill 971980000.00
otherAssets 1478077000.00
cash 144623000.00
totalCurrentLiabilities 564199000.00
netDebt 683679000.00
shortTermDebt 31250000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 828302000.00
otherStockholderEquity -224686000.00
propertyPlantEquipment 87577000.00
totalCurrentAssets 624737000.00
longTermInvestments 284000.00
netTangibleAssets -716704000.00
shortTermInvestments 4715000.00
netReceivables 440032000.00
longTermDebt 797052000.00
inventory 0.00
accountsPayable 200448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23507000.00
deferredLongTermAssetCharges 6568000.00
nonCurrentAssetsTotal 1762000.00
longTermDebtTotal 797052000.00
nonCurrentLiabilitiesOther 26185000.00
nonCurrentLiabilitiesTotal 896940000.00
capitalSurpluse 879067000.00
liabilitiesAndStockholdersEquity 2190391000.00
cashAndShortTermInvestments 149338000.00
propertyPlantAndEquipmentGross 87577000.00
commonStockSharesOutstanding 65001000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2220447000.00
intangibleAssets 492243000.00
otherCurrentAssets 42286000.00
totalLiab 1482429000.00
totalStockholderEquity 738018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 318218000.00
commonStock 613000.00
retainedEarnings 60230000.00
otherLiab 99855000.00
goodWill 985584000.00
otherAssets 1507725000.00
cash 130343000.00
totalCurrentLiabilities 500128000.00
netDebt 752103000.00
shortTermDebt 31250000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 882446000.00
otherStockholderEquity -186159000.00
propertyPlantEquipment 87712000.00
totalCurrentAssets 625010000.00
netTangibleAssets -739809000.00
shortTermInvestments 5235000.00
netReceivables 447146000.00
longTermDebt 882446000.00
inventory 0.00
accountsPayable 181910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29898000.00
nonCurrentAssetsTotal 1595437000.00
longTermDebtTotal 882446000.00
nonCurrentLiabilitiesOther 99855000.00
nonCurrentLiabilitiesTotal 982301000.00
capitalSurpluse 863334000.00
liabilitiesAndStockholdersEquity 2220447000.00
cashAndShortTermInvestments 135578000.00
propertyPlantAndEquipmentGross 87712000.00
commonStockSharesOutstanding 64521000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2218580000.00
intangibleAssets 506214000.00
otherCurrentAssets 40304000.00
totalLiab 1504481000.00
totalStockholderEquity 714099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337487000.00
commonStock 609000.00
retainedEarnings 28781000.00
otherLiab 100283000.00
goodWill 991886000.00
otherAssets 1525927000.00
cash 95903000.00
totalCurrentLiabilities 522695000.00
netDebt 785600000.00
shortTermDebt 31250000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 881503000.00
otherStockholderEquity -176692000.00
propertyPlantEquipment 87974000.00
totalCurrentAssets 604679000.00
netTangibleAssets -784001000.00
shortTermInvestments 5015000.00
netReceivables 463457000.00
longTermDebt 881503000.00
inventory 0.00
accountsPayable 185208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27827000.00
nonCurrentAssetsTotal 1613901000.00
longTermDebtTotal 881503000.00
nonCurrentLiabilitiesOther 100283000.00
nonCurrentLiabilitiesTotal 981786000.00
capitalSurpluse 861401000.00
liabilitiesAndStockholdersEquity 2218580000.00
cashAndShortTermInvestments 100918000.00
propertyPlantAndEquipmentGross 87974000.00
commonStockSharesOutstanding 64410000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2205711000.00
intangibleAssets 526180000.00
otherCurrentAssets 35833000.00
totalLiab 1496874000.00
totalStockholderEquity 708837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323936000.00
commonStock 605000.00
retainedEarnings -9889000.00
otherLiab 97442000.00
goodWill 1010819000.00
otherAssets 1563522000.00
cash 97644000.00
totalCurrentLiabilities 518849000.00
netDebt 782939000.00
shortLongTermDebtTotal 880583000.00
otherStockholderEquity -138589000.00
propertyPlantEquipment 83143000.00
totalCurrentAssets 559046000.00
netTangibleAssets -828162000.00
shortTermInvestments 5432000.00
netReceivables 420137000.00
longTermDebt 880583000.00
inventory 0.00
accountsPayable 194913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26523000.00
nonCurrentAssetsTotal 1646665000.00
longTermDebtTotal 880583000.00
nonCurrentLiabilitiesOther 97442000.00
nonCurrentLiabilitiesTotal 978025000.00
capitalSurpluse 856710000.00
liabilitiesAndStockholdersEquity 2205711000.00
cashAndShortTermInvestments 103076000.00
propertyPlantAndEquipmentGross 83143000.00
commonStockSharesOutstanding 60199000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2228743000.00
intangibleAssets 533938000.00
otherCurrentAssets 30175000.00
totalLiab 1526021000.00
totalStockholderEquity 702722000.00
deferredLongTermLiab 81691000.00
otherCurrentLiab 333729000.00
commonStock 602000.00
retainedEarnings 6080000.00
otherLiab 24836000.00
goodWill 1014798000.00
otherAssets 1574276000.00
cash 121065000.00
totalCurrentLiabilities 529980000.00
netDebt 768449000.00
shortTermDebt 889514000.00
shortLongTermDebt 889514000.00
shortLongTermDebtTotal 889514000.00
otherStockholderEquity -132307000.00
propertyPlantEquipment 80691000.00
totalCurrentAssets 573776000.00
longTermInvestments 1288000.00
netTangibleAssets -846014000.00
shortTermInvestments 5060000.00
netReceivables 417476000.00
longTermDebt 889514000.00
inventory 0.00
accountsPayable 196251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18693000.00
deferredLongTermAssetCharges 3069000.00
nonCurrentAssetsTotal 2490000.00
longTermDebtTotal 889514000.00
nonCurrentLiabilitiesOther 24836000.00
nonCurrentLiabilitiesTotal 996041000.00
capitalSurpluse 828347000.00
liabilitiesAndStockholdersEquity 2228743000.00
cashAndShortTermInvestments 126125000.00
propertyPlantAndEquipmentGross 80691000.00
commonStockSharesOutstanding 63581000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2241552000.00
intangibleAssets 553029000.00
otherCurrentAssets 84948000.00
totalLiab 1548501000.00
totalStockholderEquity 693051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291588000.00
commonStock 602000.00
retainedEarnings -22424000.00
otherLiab 126246000.00
goodWill 1023361000.00
otherAssets 1622622000.00
cash 48438000.00
totalCurrentLiabilities 512828000.00
netDebt 880989000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 929427000.00
otherStockholderEquity -111777000.00
propertyPlantEquipment 79609000.00
totalCurrentAssets 539321000.00
netTangibleAssets -883339000.00
shortTermInvestments 5482000.00
netReceivables 400453000.00
longTermDebt 909427000.00
inventory 0.00
accountsPayable 201240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46232000.00
nonCurrentAssetsTotal 1702231000.00
longTermDebtTotal 909427000.00
nonCurrentLiabilitiesOther 126246000.00
nonCurrentLiabilitiesTotal 1035673000.00
capitalSurpluse 826650000.00
liabilitiesAndStockholdersEquity 2241552000.00
cashAndShortTermInvestments 53920000.00
propertyPlantAndEquipmentGross 79609000.00
commonStockSharesOutstanding 63504000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2251613000.00
intangibleAssets 573265000.00
otherCurrentAssets 65389000.00
totalLiab 1556089000.00
totalStockholderEquity 695524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297671000.00
commonStock 602000.00
retainedEarnings -46083000.00
otherLiab 150877000.00
goodWill 1033772000.00
otherAssets 1646148000.00
cash 61148000.00
totalCurrentLiabilities 486056000.00
netDebt 858008000.00
shortLongTermDebtTotal 919156000.00
otherStockholderEquity -84032000.00
propertyPlantEquipment 76250000.00
totalCurrentAssets 529215000.00
netTangibleAssets -911513000.00
shortTermInvestments 6051000.00
netReceivables 396627000.00
longTermDebt 919156000.00
inventory 0.00
accountsPayable 188385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39111000.00
nonCurrentAssetsTotal 1722398000.00
longTermDebtTotal 919156000.00
nonCurrentLiabilitiesOther 150877000.00
nonCurrentLiabilitiesTotal 1070033000.00
capitalSurpluse 825037000.00
liabilitiesAndStockholdersEquity 2251613000.00
cashAndShortTermInvestments 67199000.00
propertyPlantAndEquipmentGross 76250000.00
commonStockSharesOutstanding 62951000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2205147000.00
intangibleAssets 575394000.00
otherCurrentAssets 61449000.00
totalLiab 1556934000.00
totalStockholderEquity 648213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291168000.00
commonStock 598000.00
retainedEarnings -58498000.00
otherLiab 149781000.00
goodWill 1014882000.00
otherAssets 1627789000.00
cash 64003000.00
totalCurrentLiabilities 473305000.00
netDebt 869845000.00
shortLongTermDebtTotal 933848000.00
otherStockholderEquity -116087000.00
propertyPlantEquipment 72708000.00
totalCurrentAssets 504650000.00
netTangibleAssets -942063000.00
shortTermInvestments 6844000.00
netReceivables 372354000.00
longTermDebt 933848000.00
inventory 0.00
accountsPayable 182137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37513000.00
nonCurrentAssetsTotal 1700497000.00
longTermDebtTotal 933848000.00
nonCurrentLiabilitiesOther 149781000.00
nonCurrentLiabilitiesTotal 1083629000.00
capitalSurpluse 822200000.00
liabilitiesAndStockholdersEquity 2205147000.00
cashAndShortTermInvestments 70847000.00
propertyPlantAndEquipmentGross 72708000.00
commonStockSharesOutstanding 62777000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2238577000.00
intangibleAssets 600910000.00
otherCurrentAssets 54345000.00
totalLiab 1561762000.00
totalStockholderEquity 676815000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 412846000.00
commonStock 598000.00
retainedEarnings -75685000.00
otherLiab 40545000.00
goodWill 1033999000.00
otherAssets 1676921000.00
cash 85192000.00
totalCurrentLiabilities 466356000.00
netDebt 863345000.00
shortTermDebt 943890000.00
shortLongTermDebt 943890000.00
shortLongTermDebtTotal 948537000.00
otherStockholderEquity -69509000.00
propertyPlantEquipment 72933000.00
totalCurrentAssets 488723000.00
longTermInvestments 1213000.00
netTangibleAssets -958094000.00
shortTermInvestments 6337000.00
netReceivables 342849000.00
longTermDebt 948537000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -28541000.00
commonStockTotalEquity 598000.00
nonCurrrentAssetsOther 12370000.00
liabilitiesAndStockholdersEquity 2238577000.00
propertyPlantAndEquipmentGross 72933000.00
commonStockSharesOutstanding 50684000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 2304531000.00
intangibleAssets 631675000.00
otherCurrentAssets 81632000.00
totalLiab 1887399000.00
totalStockholderEquity 417132000.00
otherCurrentLiab 424187000.00
commonStock 403000.00
retainedEarnings -52865000.00
otherLiab 172700000.00
goodWill 1057817000.00
otherAssets 1745057000.00
cash 49254000.00
totalCurrentLiabilities 474393000.00
netDebt 1199952000.00
shortLongTermDebtTotal 1249206000.00
propertyPlantEquipment 72856000.00
totalCurrentAssets 486618000.00
shortTermInvestments 6427000.00
netReceivables 349305000.00
longTermDebt 1240306000.00
accountsPayable 41306000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 53322000.00
liabilitiesAndStockholdersEquity 2304531000.00
propertyPlantAndEquipmentGross 72856000.00
commonStockSharesOutstanding 57262377.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 2363462000.00
intangibleAssets 666046000.00
totalLiab 1901401000.00
retainedEarnings -54040000.00
goodWill 1079197000.00
cash 57646000.00
totalCurrentLiabilities 487812000.00
netDebt 1193530000.00
shortLongTermDebtTotal 1251176000.00
totalCurrentAssets 484112000.00
netReceivables 339956000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 57926000.00
liabilitiesAndStockholdersEquity 2363462000.00
propertyPlantAndEquipmentGross 73389000.00
commonStockSharesOutstanding 57262377.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 57262377.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2394734000.00
intangibleAssets 1798872000.00
otherCurrentAssets 56446000.00
totalLiab 1927399000.00
totalStockholderEquity 467335000.00
otherCurrentLiab 415509000.00
commonStock 403000.00
otherLiab 26732000.00
goodWill 1099081000.00
otherAssets 1860913000.00
cash 72155000.00
totalCurrentLiabilities 469264000.00
propertyPlantEquipment 75827000.00
shortTermInvestments 8760000.00
longTermDebt 1245812000.00
accountsPayable 27686000.00
commonStockSharesOutstanding 57262377.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 57262377.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 57262377.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 982525000.00
intangibleAssets 599049000.00
otherCurrentAssets 27041000.00
totalLiab 806568000.00
totalStockholderEquity 175957000.00
otherCurrentLiab 283029000.00
commonStock 4000.00
otherLiab 22851000.00
goodWill 490675000.00
otherAssets 607329000.00
cash 109211000.00
totalCurrentLiabilities 305918000.00
propertyPlantEquipment 50961000.00
longTermDebt 451076000.00
accountsPayable 17314000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4178501000.00
intangibleAssets 599885000.00
otherCurrentAssets 99006000.00
totalLiab 2699316000.00
totalStockholderEquity 1479185000.00
deferredLongTermLiab 63451000.00
otherCurrentLiab 772413000.00
commonStock 645000.00
retainedEarnings 440325000.00
otherLiab 115642000.00
goodWill 1691007000.00
otherAssets 54331000.00
cash 506303000.00
totalCurrentLiabilities 1266023000.00
netDebt 768665000.00
shortTermDebt 116300000.00
shortLongTermDebt 116300000.00
shortLongTermDebtTotal 1274968000.00
otherStockholderEquity -98813000.00
propertyPlantEquipment 194620000.00
totalCurrentAssets 1460514000.00
netTangibleAssets -811707000.00
netReceivables 855205000.00
longTermDebt 1158668000.00
accountsPayable 377310000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 440325000.00
nonCurrrentAssetsOther 36929000.00
nonCurrentAssetsTotal 17402000.00
capitalLeaseObligations 198614000.00
longTermDebtTotal 1158668000.00
nonCurrentLiabilitiesOther 211174000.00
nonCurrentLiabilitiesTotal 1433293000.00
capitalSurpluse 1137028000.00
liabilitiesAndStockholdersEquity 4178501000.00
cashAndShortTermInvestments 506303000.00
propertyPlantAndEquipmentGross 372764000.00
netWorkingCapital 194491000.00
netInvestedCapital 2754153000.00
commonStockSharesOutstanding 64538729.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3544430000.00
intangibleAssets 638577000.00
otherCurrentAssets 88141000.00
totalLiab 2454439000.00
totalStockholderEquity 1089991000.00
deferredLongTermLiab 78511000.00
otherCurrentLiab 543317000.00
commonStock 635000.00
retainedEarnings 243282000.00
otherLiab 124682000.00
goodWill 1502756000.00
otherAssets 50471000.00
cash 236232000.00
totalCurrentLiabilities 1017209000.00
netDebt 1017746000.00
shortTermDebt 113800000.00
shortLongTermDebt 113800000.00
shortLongTermDebtTotal 1253978000.00
otherStockholderEquity -160108000.00
propertyPlantEquipment 180716000.00
totalCurrentAssets 985567000.00
netTangibleAssets -1051342000.00
netReceivables 661156000.00
longTermDebt 1140178000.00
accountsPayable 360092000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 243282000.00
nonCurrrentAssetsOther 36812000.00
nonCurrentAssetsTotal 13659000.00
capitalLeaseObligations 209973000.00
longTermDebtTotal 1140178000.00
nonCurrentLiabilitiesOther 218541000.00
nonCurrentLiabilitiesTotal 1437230000.00
capitalSurpluse 1006182000.00
liabilitiesAndStockholdersEquity 3544430000.00
cashAndShortTermInvestments 236270000.00
propertyPlantAndEquipmentGross 367059000.00
netWorkingCapital -31642000.00
netInvestedCapital 2343969000.00
commonStockSharesOutstanding 63491550.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3186467000.00
intangibleAssets 704446000.00
otherCurrentAssets 66605000.00
totalLiab 2135047000.00
totalStockholderEquity 1045030000.00
deferredLongTermLiab 100712000.00
otherCurrentLiab 441357000.00
commonStock 654000.00
retainedEarnings 254500000.00
otherLiab 153789000.00
goodWill 1494762000.00
otherAssets 46822000.00
cash 144221000.00
totalCurrentLiabilities 898874000.00
netDebt 938163000.00
shortLongTermDebtTotal 1082384000.00
otherStockholderEquity -170659000.00
propertyPlantEquipment 154764000.00
totalCurrentAssets 782355000.00
longTermInvestments 0.00
netTangibleAssets -1154178000.00
netReceivables 571041000.00
longTermDebt 1082384000.00
accountsPayable 457517000.00
noncontrollingInterestInConsolidatedEntity 6390000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 254500000.00
nonCurrrentAssetsOther 39813000.00
nonCurrentAssetsTotal 10327000.00
longTermDebtTotal 1082384000.00
nonCurrentLiabilitiesOther 53077000.00
nonCurrentLiabilitiesTotal 1236173000.00
capitalSurpluse 960535000.00
liabilitiesAndStockholdersEquity 3180077000.00
cashAndShortTermInvestments 144709000.00
propertyPlantAndEquipmentGross 154764000.00
netWorkingCapital -116519000.00
netInvestedCapital 2127414000.00
commonStockSharesOutstanding 65394526.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3358046000.00
intangibleAssets 783836000.00
otherCurrentAssets 55580000.00
totalLiab 2421565000.00
totalStockholderEquity 930771000.00
deferredLongTermLiab 112181000.00
otherCurrentLiab 469211000.00
commonStock 636000.00
retainedEarnings 161182000.00
otherLiab 224552000.00
goodWill 1512424000.00
otherAssets 41285000.00
cash 192229000.00
totalCurrentLiabilities 971616000.00
netDebt 1153457000.00
shortTermDebt 120289000.00
shortLongTermDebt 120289000.00
shortLongTermDebtTotal 1345686000.00
otherStockholderEquity -136470000.00
propertyPlantEquipment 143070000.00
totalCurrentAssets 877024000.00
longTermInvestments 407000.00
netTangibleAssets -1365489000.00
shortTermInvestments 661000.00
netReceivables 628554000.00
longTermDebt 1225397000.00
inventory 0.00
accountsPayable 382116000.00
totalPermanentEquity 936481000.00
noncontrollingInterestInConsolidatedEntity 5710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 905423000.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30502000.00
nonCurrentAssetsTotal 10783000.00
longTermDebtTotal 1225397000.00
nonCurrentLiabilitiesOther 112371000.00
nonCurrentLiabilitiesTotal 1449949000.00
capitalSurpluse 905423000.00
liabilitiesAndStockholdersEquity 3352336000.00
cashAndShortTermInvestments 192890000.00
propertyPlantAndEquipmentGross 143070000.00
netWorkingCapital -94592000.00
netInvestedCapital 2276457000.00
commonStockSharesOutstanding 63623950.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2190391000.00
intangibleAssets 473976000.00
otherCurrentAssets 35367000.00
totalLiab 1461139000.00
totalStockholderEquity 729252000.00
deferredLongTermLiab 73703000.00
otherCurrentLiab 332501000.00
commonStock 616000.00
retainedEarnings 74255000.00
otherLiab 99888000.00
goodWill 971980000.00
otherAssets 31837000.00
cash 144623000.00
totalCurrentLiabilities 564199000.00
netDebt 683679000.00
shortTermDebt 31250000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 828302000.00
otherStockholderEquity -224686000.00
propertyPlantEquipment 87577000.00
totalCurrentAssets 624737000.00
longTermInvestments 284000.00
netTangibleAssets -716704000.00
shortTermInvestments 4715000.00
netReceivables 440032000.00
longTermDebt 797052000.00
inventory 0.00
accountsPayable 200448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23507000.00
deferredLongTermAssetCharges 6568000.00
nonCurrentAssetsTotal 1762000.00
longTermDebtTotal 797052000.00
nonCurrentLiabilitiesOther 26185000.00
nonCurrentLiabilitiesTotal 896940000.00
capitalSurpluse 879067000.00
liabilitiesAndStockholdersEquity 2190391000.00
cashAndShortTermInvestments 149338000.00
propertyPlantAndEquipmentGross 87577000.00
commonStockSharesOutstanding 64452000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2228743000.00
intangibleAssets 533938000.00
otherCurrentAssets 30175000.00
totalLiab 1526021000.00
totalStockholderEquity 702722000.00
deferredLongTermLiab 81691000.00
otherCurrentLiab 333729000.00
commonStock 602000.00
retainedEarnings 6080000.00
otherLiab 106527000.00
goodWill 1014798000.00
otherAssets 24252000.00
cash 121065000.00
totalCurrentLiabilities 529980000.00
netDebt 768449000.00
shortTermDebt 889514000.00
shortLongTermDebt 889514000.00
shortLongTermDebtTotal 889514000.00
otherStockholderEquity -132307000.00
propertyPlantEquipment 80691000.00
totalCurrentAssets 573776000.00
longTermInvestments 1288000.00
netTangibleAssets -846014000.00
shortTermInvestments 5060000.00
netReceivables 417476000.00
longTermDebt 889514000.00
inventory 0.00
accountsPayable 196251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18693000.00
deferredLongTermAssetCharges 3069000.00
nonCurrentAssetsTotal 2490000.00
longTermDebtTotal 889514000.00
nonCurrentLiabilitiesOther 24836000.00
nonCurrentLiabilitiesTotal 996041000.00
capitalSurpluse 828347000.00
liabilitiesAndStockholdersEquity 2228743000.00
cashAndShortTermInvestments 126125000.00
propertyPlantAndEquipmentGross 80691000.00
commonStockSharesOutstanding 63207000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2238577000.00
intangibleAssets 600910000.00
otherCurrentAssets 54345000.00
totalLiab 1561762000.00
totalStockholderEquity 676815000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 412846000.00
commonStock 598000.00
retainedEarnings -75685000.00
otherLiab 40545000.00
goodWill 1033999000.00
otherAssets 40799000.00
cash 85192000.00
totalCurrentLiabilities 466356000.00
netDebt 863345000.00
shortTermDebt 943890000.00
shortLongTermDebt 943890000.00
shortLongTermDebtTotal 948537000.00
otherStockholderEquity -69509000.00
propertyPlantEquipment 72933000.00
totalCurrentAssets 488723000.00
longTermInvestments 1213000.00
netTangibleAssets -958094000.00
shortTermInvestments 6337000.00
netReceivables 342849000.00
longTermDebt 948537000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -28541000.00
commonStockTotalEquity 598000.00
nonCurrrentAssetsOther 12370000.00
liabilitiesAndStockholdersEquity 2238577000.00
propertyPlantAndEquipmentGross 72933000.00
commonStockSharesOutstanding 42897000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2394734000.00
intangibleAssets 699791000.00
otherCurrentAssets 56446000.00
totalLiab 1927399000.00
totalStockholderEquity 467335000.00
otherCurrentLiab 415509000.00
commonStock 403000.00
retainedEarnings -39943000.00
otherLiab 26732000.00
goodWill 1099081000.00
otherAssets 58795000.00
cash 72155000.00
totalCurrentLiabilities 469264000.00
netDebt 1192557000.00
shortLongTermDebtTotal 1264712000.00
propertyPlantEquipment 75827000.00
totalCurrentAssets 457994000.00
shortTermInvestments 8760000.00
netReceivables 320633000.00
longTermDebt 1245812000.00
accountsPayable 27686000.00
accumulatedOtherComprehensiveIncome -6158000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 16396000.00
liabilitiesAndStockholdersEquity 2394734000.00
propertyPlantAndEquipmentGross 75827000.00
commonStockSharesOutstanding 57262377.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 982525000.00
intangibleAssets 108374000.00
otherCurrentAssets 27041000.00
totalLiab 806568000.00
totalStockholderEquity 175957000.00
otherCurrentLiab 283029000.00
commonStock 4000.00
retainedEarnings -156743000.00
otherLiab 22851000.00
goodWill 490675000.00
otherAssets 2735000.00
cash 109211000.00
totalCurrentLiabilities 305918000.00
netDebt 345223000.00
shortLongTermDebtTotal 454434000.00
propertyPlantEquipment 50961000.00
totalCurrentAssets 324235000.00
netReceivables 187983000.00
longTermDebt 451076000.00
accountsPayable 17314000.00
accumulatedOtherComprehensiveIncome -61735000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2313000.00
liabilitiesAndStockholdersEquity 982525000.00
propertyPlantAndEquipmentGross 50961000.00
commonStockSharesOutstanding 57262377.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -18731000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18731000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities 12049000.00
changeToOperatingActivities 48339000.00
netIncome 56940000.00
changeInCash 183956000.00
beginPeriodCashFlow 506303000.00
endPeriodCashFlow 690259000.00
totalCashFromOperatingActivities 192205000.00
depreciation 32568000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 68921000.00
salePurchaseOfStock 18299000.00
otherCashflowsFromFinancingActivities -18731000.00
changeToNetincome -33754000.00
capitalExpenditures 18734000
changeReceivables 68921000.00
cashFlowsOtherOperating 67111000.00
cashAndCashEquivalentsChanges 185523000.00
changeInWorkingCapital 117260000.00
otherNonCashItems -347000.00
freeCashFlow 173471000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -14667000.00
changeToLiabilities 225784000.00
totalCashflowsFromInvestingActivities -14667000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities 21908000.00
changeToOperatingActivities -3287000.00
netIncome 51257000.00
changeInCash 170075000.00
beginPeriodCashFlow 336228000.00
endPeriodCashFlow 506303000.00
totalCashFromOperatingActivities 160075000.00
depreciation 33552000.00
otherCashflowsFromInvestingActivities -1886000.00
changeToAccountReceivables -193112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 45517000.00
capitalExpenditures 12784000
changeInWorkingCapital 59932000.00
otherNonCashItems 1157000.00
freeCashFlow 147291000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -3254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18405000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities 4907000.00
changeToOperatingActivities 9939000.00
netIncome 91252000.00
changeInCash 167999000.00
beginPeriodCashFlow 168229000.00
endPeriodCashFlow 336228000.00
totalCashFromOperatingActivities 180636000.00
depreciation 33315000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables 20890000.00
salePurchaseOfStock 11157000.00
otherCashflowsFromFinancingActivities -18405000.00
changeToNetincome -28245000.00
capitalExpenditures 15153000
changeReceivables 53176000.00
cashFlowsOtherOperating 30714000.00
cashAndCashEquivalentsChanges 167138000.00
changeInWorkingCapital 63115000.00
otherNonCashItems -40231000.00
freeCashFlow 165483000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2380000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19536000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities 9426000.00
changeToOperatingActivities -13531000.00
netIncome 13874000.00
changeInCash 17389000.00
beginPeriodCashFlow 150840000.00
endPeriodCashFlow 168229000.00
totalCashFromOperatingActivities 25885000.00
depreciation 32485000.00
otherCashflowsFromInvestingActivities 255000.00
changeToAccountReceivables -24686000.00
salePurchaseOfStock 15676000.00
otherCashflowsFromFinancingActivities -19536000.00
changeToNetincome -85000.00
capitalExpenditures 17411000
changeReceivables -24686000.00
cashFlowsOtherOperating 3876000.00
cashAndCashEquivalentsChanges 15775000.00
changeInWorkingCapital 52840000.00
otherNonCashItems 4088000.00
freeCashFlow 8474000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -780000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181292000.00
netBorrowings 38280000.00
totalCashFromFinancingActivities 41188000.00
changeToOperatingActivities 436000.00
netIncome 40660000.00
changeInCash -85430000.00
beginPeriodCashFlow 236270000.00
endPeriodCashFlow 150840000.00
totalCashFromOperatingActivities 60582000.00
depreciation 32278000.00
otherCashflowsFromInvestingActivities -159052000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 2908000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome -22603000.00
capitalExpenditures 21460000
changeReceivables -7600000.00
cashFlowsOtherOperating 17426000.00
cashAndCashEquivalentsChanges -79522000.00
changeInWorkingCapital -40070000.00
otherNonCashItems 1130000.00
freeCashFlow 39122000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -409000.00
changeToLiabilities -9445000.00
totalCashflowsFromInvestingActivities -13493000.00
netBorrowings -137274000.00
totalCashFromFinancingActivities -121749000.00
changeToOperatingActivities -9371000.00
netIncome 74801000.00
changeInCash 54480000.00
beginPeriodCashFlow 181790000.00
endPeriodCashFlow 236270000.00
totalCashFromOperatingActivities 187572000.00
depreciation 29436000.00
otherCashflowsFromInvestingActivities -409000.00
changeToAccountReceivables 15285000.00
salePurchaseOfStock 15639000.00
otherCashflowsFromFinancingActivities -34655000.00
changeToNetincome 4198000.00
capitalExpenditures 13084000
cashFlowsOtherOperating -16457000.00
cashAndCashEquivalentsChanges 52330000.00
changeInWorkingCapital -119854000.00
otherNonCashItems 264000.00
freeCashFlow 174488000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 220000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20125000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities -9586000.00
changeToOperatingActivities -15715000.00
netIncome 83007000.00
changeInCash 39575000.00
beginPeriodCashFlow 142215000.00
endPeriodCashFlow 181790000.00
totalCashFromOperatingActivities 70799000.00
depreciation 29263000.00
otherCashflowsFromInvestingActivities 220000.00
changeToAccountReceivables -28318000.00
salePurchaseOfStock -284586000.00
otherCashflowsFromFinancingActivities -20125000.00
changeToNetincome -10816000.00
capitalExpenditures 20345000
changeReceivables -28318000.00
cashFlowsOtherOperating -2799000.00
cashAndCashEquivalentsChanges 41088000.00
changeInWorkingCapital 98815000.00
otherNonCashItems 795000.00
freeCashFlow 50454000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 440000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20504000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 30209000.00
changeToOperatingActivities -85073000.00
netIncome 41128000.00
changeInCash -35384000.00
beginPeriodCashFlow 177599000.00
endPeriodCashFlow 142215000.00
totalCashFromOperatingActivities -45830000.00
depreciation 28591000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables -39423000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities -20504000.00
changeToNetincome -3007000.00
capitalExpenditures 20970000
changeReceivables -39423000.00
cashFlowsOtherOperating -73500000.00
cashAndCashEquivalentsChanges -36125000.00
changeInWorkingCapital 84325000.00
otherNonCashItems -82258000.00
freeCashFlow -66800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 834000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19061000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 10419000.00
changeToOperatingActivities 13250000.00
netIncome 44084000.00
changeInCash 32890000.00
beginPeriodCashFlow 144709000.00
endPeriodCashFlow 177599000.00
totalCashFromOperatingActivities 41026000.00
depreciation 27608000.00
otherCashflowsFromInvestingActivities 834000.00
changeToAccountReceivables -36848000.00
salePurchaseOfStock 10419000.00
otherCashflowsFromFinancingActivities -19061000.00
changeToNetincome -18566000.00
capitalExpenditures 19895000
changeReceivables -36848000.00
cashFlowsOtherOperating 24128000.00
cashAndCashEquivalentsChanges 32384000.00
changeInWorkingCapital 21591000.00
otherNonCashItems 370000.00
freeCashFlow 21131000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 56000.00
changeToLiabilities 36820000.00
totalCashflowsFromInvestingActivities -15738000.00
netBorrowings -109999000.00
totalCashFromFinancingActivities -97890000.00
changeToOperatingActivities -18612000.00
netIncome 71452000.00
changeInCash 16874000.00
beginPeriodCashFlow 127835000.00
endPeriodCashFlow 144709000.00
totalCashFromOperatingActivities 131215000.00
depreciation 28084000.00
otherCashflowsFromInvestingActivities 56000.00
changeToAccountReceivables -4465000.00
salePurchaseOfStock 12109000.00
otherCashflowsFromFinancingActivities -15738000.00
changeToNetincome -6769000.00
capitalExpenditures 15794000
cashFlowsOtherOperating -11071000.00
cashAndCashEquivalentsChanges 17587000.00
changeInWorkingCapital -16612000.00
otherNonCashItems 2140000.00
freeCashFlow 115421000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 308000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12935000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -93487000.00
changeToOperatingActivities 15047000.00
netIncome 1495000.00
changeInCash 4286000.00
beginPeriodCashFlow 123549000.00
endPeriodCashFlow 127835000.00
totalCashFromOperatingActivities 111386000.00
depreciation 28270000.00
otherCashflowsFromInvestingActivities 333000.00
changeToAccountReceivables 8683000.00
salePurchaseOfStock 17030000.00
otherCashflowsFromFinancingActivities -10517000.00
changeToNetincome 46574000.00
capitalExpenditures 13576000
changeReceivables 8683000.00
cashFlowsOtherOperating 25459000.00
cashAndCashEquivalentsChanges 4964000.00
changeInWorkingCapital -36568000.00
otherNonCashItems 42588000.00
freeCashFlow 97810000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12649000.00
netBorrowings -38698000.00
totalCashFromFinancingActivities -43518000.00
changeToOperatingActivities -30861000.00
netIncome 41977000.00
changeInCash -7069000.00
beginPeriodCashFlow 130618000.00
endPeriodCashFlow 123549000.00
totalCashFromOperatingActivities 52573000.00
depreciation 28554000.00
otherCashflowsFromInvestingActivities 49000.00
changeToAccountReceivables 3285000.00
otherCashflowsFromFinancingActivities -4820000.00
changeToNetincome 539000.00
capitalExpenditures 12698000
changeReceivables 3285000.00
cashFlowsOtherOperating -22626000.00
cashAndCashEquivalentsChanges -3594000.00
changeInWorkingCapital 95249000.00
otherNonCashItems 2659000.00
freeCashFlow 39875000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14151000.00
netBorrowings -7197000.00
totalCashFromFinancingActivities -84617000.00
changeToOperatingActivities -19534000.00
netIncome 38981000.00
changeInCash -62272000.00
beginPeriodCashFlow 192890000.00
endPeriodCashFlow 130618000.00
totalCashFromOperatingActivities 34618000.00
depreciation 27339000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24520000.00
salePurchaseOfStock 2243000.00
otherCashflowsFromFinancingActivities -79663000.00
changeToNetincome 3511000.00
capitalExpenditures 13812000
changeReceivables -24520000.00
cashFlowsOtherOperating -11461000.00
cashAndCashEquivalentsChanges -64150000.00
changeInWorkingCapital -63996000.00
otherNonCashItems -45737000.00
freeCashFlow 20806000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 183000.00
changeToLiabilities 107979000.00
totalCashflowsFromInvestingActivities -87821000.00
netBorrowings -8214000.00
totalCashFromFinancingActivities -16661000.00
changeToOperatingActivities 1762000.00
netIncome -16048000.00
changeInCash -1388000.00
beginPeriodCashFlow 194278000.00
endPeriodCashFlow 192890000.00
totalCashFromOperatingActivities 102580000.00
depreciation 28081000.00
otherCashflowsFromInvestingActivities -65790000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -84447000.00
salePurchaseOfStock 779000.00
otherCashflowsFromFinancingActivities -1076000.00
changeToNetincome 43522000.00
capitalExpenditures 22031000
cashFlowsOtherOperating -26025000.00
cashAndCashEquivalentsChanges -1902000.00
changeInWorkingCapital -99240000.00
otherNonCashItems 75999000.00
freeCashFlow 80549000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -540711000.00
netBorrowings 513238000.00
totalCashFromFinancingActivities 516885000.00
changeToOperatingActivities -35582000.00
netIncome 48205000.00
changeInCash 79300000.00
beginPeriodCashFlow 114978000.00
endPeriodCashFlow 194278000.00
totalCashFromOperatingActivities 101891000.00
depreciation 18853000.00
otherCashflowsFromInvestingActivities -523403000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69382000.00
salePurchaseOfStock 3647000.00
otherCashflowsFromFinancingActivities -25512000.00
changeToNetincome -10381000.00
capitalExpenditures 17308000
changeReceivables 69382000.00
cashFlowsOtherOperating -25085000.00
cashAndCashEquivalentsChanges 78065000.00
changeInWorkingCapital -107273000.00
otherNonCashItems -366000.00
freeCashFlow 84583000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50599000.00
netBorrowings 12188000.00
totalCashFromFinancingActivities 13549000.00
changeToOperatingActivities 15523000.00
netIncome 29546000.00
changeInCash -10095000.00
beginPeriodCashFlow 125073000.00
endPeriodCashFlow 114978000.00
totalCashFromOperatingActivities 26733000.00
depreciation 16101000.00
otherCashflowsFromInvestingActivities -36592000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -57606000.00
salePurchaseOfStock 1761000.00
otherCashflowsFromFinancingActivities -50599000.00
changeToNetincome 18619000.00
capitalExpenditures 14007000
changeReceivables -57606000.00
cashFlowsOtherOperating -5745000.00
cashAndCashEquivalentsChanges -10317000.00
changeInWorkingCapital 21193000.00
otherNonCashItems 992000.00
freeCashFlow 12726000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -341000.00
changeToLiabilities 107979000.00
totalCashflowsFromInvestingActivities -8289000.00
netBorrowings -7813000.00
totalCashFromFinancingActivities -6764000.00
changeToOperatingActivities 5492000.00
netIncome 25224000.00
changeInCash -24265000.00
beginPeriodCashFlow 149338000.00
endPeriodCashFlow 125073000.00
totalCashFromOperatingActivities -10796000.00
depreciation 15192000.00
otherCashflowsFromInvestingActivities -317000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -63659000.00
salePurchaseOfStock 1049000.00
otherCashflowsFromFinancingActivities -8289000.00
changeToNetincome 3015000.00
capitalExpenditures 7972000
changeReceivables -63659000.00
cashFlowsOtherOperating 34174000.00
cashAndCashEquivalentsChanges -25849000.00
changeInWorkingCapital 30190000.00
otherNonCashItems 1044000.00
freeCashFlow -18768000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 3700000.00
changeToLiabilities 5913000.00
totalCashflowsFromInvestingActivities -6976000.00
netBorrowings -71713000.00
totalCashFromFinancingActivities -88674000.00
changeToOperatingActivities -10071000.00
netIncome 14025000.00
changeInCash 18995000.00
beginPeriodCashFlow 130343000.00
endPeriodCashFlow 149338000.00
totalCashFromOperatingActivities 110837000.00
depreciation 17260000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20977000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -6976000.00
changeToNetincome 19367000.00
capitalExpenditures 7486000
cashFlowsOtherOperating 15088000.00
cashAndCashEquivalentsChanges 14560000.00
changeInWorkingCapital -64344000.00
otherNonCashItems -301000.00
freeCashFlow 103351000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -306000.00
changeToLiabilities 5913000.00
totalCashflowsFromInvestingActivities -8538000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities 272000.00
changeToOperatingActivities -6459000.00
netIncome 31449000.00
changeInCash 34440000.00
beginPeriodCashFlow 95903000.00
endPeriodCashFlow 130343000.00
totalCashFromOperatingActivities 42436000.00
depreciation 17708000.00
otherCashflowsFromInvestingActivities -427000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4843000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities -8538000.00
changeToNetincome 978000.00
capitalExpenditures 8111000
changeReceivables -4843000.00
cashFlowsOtherOperating 27422000.00
exchangeRateChanges 270000.00
cashAndCashEquivalentsChanges 34440000.00
changeInWorkingCapital 42898000.00
otherNonCashItems 1091000.00
freeCashFlow 34325000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 3700000.00
changeToLiabilities 5913000.00
totalCashflowsFromInvestingActivities -6013000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities 326000.00
changeToOperatingActivities -16858000.00
netIncome 38670000.00
changeInCash -1741000.00
beginPeriodCashFlow 97644000.00
endPeriodCashFlow 95903000.00
totalCashFromOperatingActivities 4070000.00
depreciation 17585000.00
otherCashflowsFromInvestingActivities -305000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30063000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -6013000.00
changeToNetincome -11770000.00
capitalExpenditures 9408000
changeReceivables -30063000.00
cashFlowsOtherOperating 27170000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -1741000.00
changeInWorkingCapital 41787000.00
otherNonCashItems 702000.00
freeCashFlow -5338000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -13087000.00
netBorrowings -13559000.00
totalCashFromFinancingActivities -13519000.00
netIncome -15969000.00
changeInCash -23421000.00
beginPeriodCashFlow 121065000.00
endPeriodCashFlow 97644000.00
totalCashFromOperatingActivities 2704000.00
depreciation 16953000.00
otherCashflowsFromInvestingActivities -4949000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17384000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -13087000.00
changeToNetincome -9365000.00
capitalExpenditures 8138000
changeReceivables -17384000.00
cashFlowsOtherOperating 11305000.00
exchangeRateChanges 481000.00
cashAndCashEquivalentsChanges -23421000.00
changeInWorkingCapital -3599000.00
otherNonCashItems 1762000.00
freeCashFlow -5434000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 19529000.00
changeToLiabilities 88923000.00
totalCashflowsFromInvestingActivities 12448000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19946000.00
changeToOperatingActivities -11675000.00
netIncome 28504000.00
changeInCash 72627000.00
beginPeriodCashFlow 48438000.00
endPeriodCashFlow 121065000.00
totalCashFromOperatingActivities 81474000.00
depreciation 19735000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16571000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 12448000.00
changeToNetincome -4539000.00
capitalExpenditures 6779000
cashFlowsOtherOperating -90446000.00
exchangeRateChanges -1349000.00
cashAndCashEquivalentsChanges 72627000.00
changeInWorkingCapital 17303000.00
otherNonCashItems 712000.00
freeCashFlow 74695000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -20000000.00
totalCashflowsFromInvestingActivities -63525000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
netIncome 23659000.00
changeInCash -12710000.00
beginPeriodCashFlow 61148000.00
endPeriodCashFlow 48438000.00
totalCashFromOperatingActivities 42245000.00
depreciation 19762000.00
otherCashflowsFromInvestingActivities -34556000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63525000.00
changeToNetincome 1810000.00
capitalExpenditures 8969000
changeReceivables -1090000.00
cashFlowsOtherOperating 20227000.00
exchangeRateChanges -1430000.00
cashAndCashEquivalentsChanges -12710000.00
changeInWorkingCapital -16666000.00
otherNonCashItems -626000.00
freeCashFlow 33276000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -12999000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -16987000.00
netIncome 12415000.00
changeInCash -2855000.00
beginPeriodCashFlow 64003000.00
endPeriodCashFlow 61148000.00
totalCashFromOperatingActivities 26551000.00
depreciation 19220000.00
otherCashflowsFromInvestingActivities -543000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16121000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 4504000.00
capitalExpenditures 9456000
changeReceivables -16121000.00
cashFlowsOtherOperating 17311000.00
exchangeRateChanges 580000.00
cashAndCashEquivalentsChanges -2855000.00
changeInWorkingCapital 11814000.00
otherNonCashItems 2242000.00
freeCashFlow 17095000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -7610000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15511000.00
netIncome 17187000.00
changeInCash -21189000.00
beginPeriodCashFlow 85192000.00
endPeriodCashFlow 64003000.00
totalCashFromOperatingActivities 3406000.00
depreciation 19235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -49429000.00
salePurchaseOfStock -511000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome -9815000.00
capitalExpenditures 7610000
changeReceivables -49429000.00
cashFlowsOtherOperating 41766000.00
exchangeRateChanges -1474000.00
cashAndCashEquivalentsChanges -21189000.00
changeInWorkingCapital 8978000.00
otherNonCashItems 4187000.00
freeCashFlow -4204000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -3471000.00
changeToLiabilities 5991000.00
totalCashflowsFromInvestingActivities -11472000.00
netBorrowings -318775000.00
totalCashFromFinancingActivities 26423000.00
changeToOperatingActivities -10944000.00
netIncome -22820000.00
changeInCash 35938000.00
beginPeriodCashFlow 49254000.00
endPeriodCashFlow 85192000.00
totalCashFromOperatingActivities 21288000.00
depreciation 23424000.00
otherCashflowsFromInvestingActivities 15064000.00
changeToAccountReceivables 43848000.00
salePurchaseOfStock 333983000.00
otherCashflowsFromFinancingActivities -5325000.00
changeToNetincome 15634000.00
capitalExpenditures 8331000
changeInWorkingCapital 10142000.00
otherNonCashItems 1197000.00
freeCashFlow 12957000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -3712000.00
netIncome 1175000.00
changeInCash -8392000.00
beginPeriodCashFlow 57646000.00
endPeriodCashFlow 49254000.00
totalCashFromOperatingActivities 4719000.00
depreciation 23904000.00
otherCashflowsFromInvestingActivities 15064000.00
changeToAccountReceivables -26082000.00
otherCashflowsFromFinancingActivities -7116000.00
capitalExpenditures 7116000
changeInWorkingCapital 15925000.00
otherNonCashItems 1861000.00
freeCashFlow -2397000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -32192000.00
netIncome -4056000.00
changeInCash -656000.00
beginPeriodCashFlow 58302000.00
endPeriodCashFlow 57646000.00
totalCashFromOperatingActivities 37067000.00
depreciation 24598000.00
changeToAccountReceivables 16088000.00
otherCashflowsFromFinancingActivities -6028000.00
capitalExpenditures 6092000
changeInWorkingCapital -20140000.00
otherNonCashItems 1320000.00
freeCashFlow 30975000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 17775000.00
netIncome -10041000.00
changeInCash -13853000.00
beginPeriodCashFlow 72155000.00
endPeriodCashFlow 58302000.00
totalCashFromOperatingActivities -40327000.00
depreciation 24638000.00
changeToAccountReceivables -66635000.00
otherCashflowsFromFinancingActivities 9216000.00
capitalExpenditures 5784000
changeInWorkingCapital -11854000.00
otherNonCashItems 1865000.00
freeCashFlow -46111000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1115041000.00
netIncome -39943000.00
beginPeriodCashFlow 60511000.00
endPeriodCashFlow 72155000.00
totalCashFromOperatingActivities -23939000.00
depreciation 25333000.00
dividendsPaid 4346000.00
changeToAccountReceivables 13947000.00
otherCashflowsFromFinancingActivities -57207000.00
capitalExpenditures 4910000
changeInWorkingCapital 41825000.00
otherNonCashItems 436000.00
freeCashFlow -28849000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -52861000.00
changeInCash 12628000.00
beginPeriodCashFlow 47883000.00
endPeriodCashFlow 60511000.00
totalCashFromOperatingActivities 15843000.00
depreciation 8234000.00
dividendsPaid 92000.00
changeToAccountReceivables 14749000.00
otherCashflowsFromFinancingActivities -3910000.00
capitalExpenditures 3910000
changeInWorkingCapital 57655000.00
otherNonCashItems 448000.00
freeCashFlow 11933000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 4471000.00
endPeriodCashFlow 47883000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromOperatingActivities 99259000.00
dividendsPaid 101607000.00
changeToAccountReceivables 17649000.00
capitalExpenditures 18067000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -8300000.00
changeToLiabilities 11028000.00
totalCashflowsFromInvestingActivities -233900000.00
netBorrowings 19080000.00
totalCashFromFinancingActivities 77429000.00
changeToOperatingActivities -6443000.00
netIncome 197043000.00
changeInCash 270033000.00
beginPeriodCashFlow 236270000.00
endPeriodCashFlow 506303000.00
totalCashFromOperatingActivities 427178000.00
depreciation 131630000.00
otherCashflowsFromInvestingActivities -158792000.00
changeToAccountReceivables -172222000.00
salePurchaseOfStock 58349000.00
otherCashflowsFromFinancingActivities -920000.00
changeToNetincome -24216000.00
capitalExpenditures 66808000
cashFlowsOtherOperating 110002000.00
cashAndCashEquivalentsChanges 270707000.00
changeInWorkingCapital 226133000.00
otherNonCashItems -33856000.00
freeCashFlow 360370000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 1085000.00
changeToLiabilities -9445000.00
totalCashflowsFromInvestingActivities -73183000.00
netBorrowings 167726000.00
totalCashFromFinancingActivities -90707000.00
changeToOperatingActivities -96909000.00
netIncome 243020000.00
changeInCash 91561000.00
beginPeriodCashFlow 144709000.00
endPeriodCashFlow 236270000.00
totalCashFromOperatingActivities 253567000.00
depreciation 114898000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables -89304000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -38793000.00
changeToNetincome -28191000.00
capitalExpenditures 74294000
cashFlowsOtherOperating -68628000.00
cashAndCashEquivalentsChanges 89677000.00
changeInWorkingCapital 84877000.00
otherNonCashItems -80829000.00
freeCashFlow 179273000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 364000.00
changeToLiabilities 36820000.00
totalCashflowsFromInvestingActivities -55473000.00
netBorrowings -265894000.00
totalCashFromFinancingActivities -319512000.00
changeToOperatingActivities -53960000.00
netIncome 153905000.00
changeInCash -48181000.00
beginPeriodCashFlow 192890000.00
endPeriodCashFlow 144709000.00
totalCashFromOperatingActivities 329792000.00
depreciation 112247000.00
otherCashflowsFromInvestingActivities 43000.00
changeToAccountReceivables -17017000.00
salePurchaseOfStock 31382000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 43855000.00
capitalExpenditures 55880000
cashFlowsOtherOperating -19699000.00
cashAndCashEquivalentsChanges -45193000.00
changeInWorkingCapital -21927000.00
otherNonCashItems 1650000.00
freeCashFlow 273912000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -687420000.00
changeToLiabilities 107979000.00
totalCashflowsFromInvestingActivities -687420000.00
netBorrowings 509399000.00
totalCashFromFinancingActivities 507009000.00
changeToOperatingActivities 1762000.00
netIncome 86927000.00
changeInCash 43552000.00
beginPeriodCashFlow 149338000.00
endPeriodCashFlow 192890000.00
totalCashFromOperatingActivities 220408000.00
depreciation 78227000.00
otherCashflowsFromInvestingActivities -626102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -136330000.00
salePurchaseOfStock 7236000.00
otherCashflowsFromFinancingActivities -26988000.00
changeToNetincome 54775000.00
capitalExpenditures 61318000
cashFlowsOtherOperating -22681000.00
cashAndCashEquivalentsChanges 39997000.00
changeInWorkingCapital -155130000.00
otherNonCashItems 77669000.00
freeCashFlow 159090000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 3700000.00
changeToLiabilities 5913000.00
totalCashflowsFromInvestingActivities -34614000.00
netBorrowings -85272000.00
totalCashFromFinancingActivities -101595000.00
changeToOperatingActivities -10071000.00
netIncome 68175000.00
changeInCash 23213000.00
beginPeriodCashFlow 126125000.00
endPeriodCashFlow 149338000.00
totalCashFromOperatingActivities 160047000.00
depreciation 69506000.00
otherCashflowsFromInvestingActivities -5171000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31313000.00
salePurchaseOfStock 655000.00
otherCashflowsFromFinancingActivities -6867000.00
changeToNetincome -790000.00
capitalExpenditures 33143000
cashFlowsOtherOperating 80985000.00
cashAndCashEquivalentsChanges 23838000.00
changeInWorkingCapital 16742000.00
otherNonCashItems 3254000.00
freeCashFlow 126904000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -3471000.00
changeToLiabilities 88923000.00
totalCashflowsFromInvestingActivities -71686000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -42444000.00
changeToOperatingActivities -11675000.00
netIncome 81765000.00
changeInCash 35873000.00
beginPeriodCashFlow 85192000.00
endPeriodCashFlow 121065000.00
totalCashFromOperatingActivities 153676000.00
depreciation 77952000.00
otherCashflowsFromInvestingActivities -35401000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -83211000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities -2525000.00
changeToNetincome -8040000.00
capitalExpenditures 32814000
cashFlowsOtherOperating -11142000.00
exchangeRateChanges -3673000.00
cashAndCashEquivalentsChanges 35873000.00
changeInWorkingCapital 21429000.00
otherNonCashItems 6515000.00
freeCashFlow 120862000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -3471000.00
changeToLiabilities 5991000.00
totalCashflowsFromInvestingActivities -11472000.00
netBorrowings -318775000.00
totalCashFromFinancingActivities 8294000.00
changeToOperatingActivities -10944000.00
netIncome -35742000.00
changeInCash 13037000.00
beginPeriodCashFlow 72155000.00
endPeriodCashFlow 85192000.00
totalCashFromOperatingActivities 22747000.00
depreciation 96564000.00
otherCashflowsFromInvestingActivities 15064000.00
changeToAccountReceivables -32781000.00
salePurchaseOfStock 333983000.00
otherCashflowsFromFinancingActivities -6914000.00
changeToNetincome 15634000.00
capitalExpenditures 27323000
changeInWorkingCapital 33637000.00
otherNonCashItems 6243000.00
freeCashFlow -4576000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1077774000.00
netIncome -88333000.00
changeInCash -37056000.00
beginPeriodCashFlow 109211000.00
endPeriodCashFlow 72155000.00
totalCashFromOperatingActivities 25269000.00
depreciation 50477000.00
dividendsPaid 131626000.00
changeToAccountReceivables 20374000.00
otherCashflowsFromFinancingActivities -58237000.00
capitalExpenditures 19716000
changeInWorkingCapital -29587000.00
otherNonCashItems 2650000.00
freeCashFlow 5553000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -42157000.00
netIncome -2707000.00
changeInCash 39831000.00
beginPeriodCashFlow 69380000.00
endPeriodCashFlow 109211000.00
totalCashFromOperatingActivities 99259000.00
depreciation 30687000.00
dividendsPaid 101607000.00
changeToAccountReceivables 17649000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 18067000
changeInWorkingCapital 46632000.00
otherNonCashItems 4324000.00
freeCashFlow 81192000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 76636000.00
netIncome 56940000.00
sellingGeneralAdministrative 122778000.00
grossProfit 238413000.00
reconciledDepreciation 32568000.00
ebit 83067000.00
ebitda 115635000.00
depreciationAndAmortization 32568000.00
nonOperatingIncomeNetOther 12340000.00
operatingIncome 83067000.00
otherOperatingExpenses 850708000.00
interestExpense 5212000.00
taxProvision 19696000.00
netInterestIncome -5212000.00
incomeTaxExpense 19696000.00
totalRevenue 933775000.00
totalOperatingExpenses 155346000.00
costOfRevenue 695362000.00
totalOtherIncomeExpenseNet -1219000.00
netIncomeFromContinuingOps 56940000.00
netIncomeApplicableToCommonShares 56940000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 76182000.00
netIncome 51257000.00
sellingGeneralAdministrative 120686000.00
grossProfit 251471000.00
reconciledDepreciation 33552000.00
ebit 97233000.00
ebitda 130785000.00
depreciationAndAmortization 33552000.00
operatingIncome 97233000.00
otherOperatingExpenses 776225000.00
interestExpense 7028000.00
taxProvision 24925000.00
netInterestIncome -7028000.00
incomeTaxExpense 24925000.00
totalRevenue 873458000.00
totalOperatingExpenses 154238000.00
costOfRevenue 621987000.00
totalOtherIncomeExpenseNet -14023000.00
netIncomeFromContinuingOps 51257000.00
netIncomeApplicableToCommonShares 51257000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 104310000.00
netIncome 91252000.00
sellingGeneralAdministrative 115409000.00
grossProfit 227842000.00
reconciledDepreciation 33315000.00
ebit 79118000.00
ebitda 112433000.00
depreciationAndAmortization 33315000.00
nonOperatingIncomeNetOther -9129000.00
operatingIncome 79118000.00
otherOperatingExpenses 717189000.00
interestExpense 10721000.00
taxProvision 13058000.00
netInterestIncome -10721000.00
incomeTaxExpense 13058000.00
totalRevenue 796307000.00
totalOperatingExpenses 148724000.00
costOfRevenue 568465000.00
totalOtherIncomeExpenseNet 35913000.00
netIncomeFromContinuingOps 91252000.00
netIncomeApplicableToCommonShares 91252000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 20986000.00
netIncome 13874000.00
sellingGeneralAdministrative 109980000.00
grossProfit 186285000.00
reconciledDepreciation 32485000.00
ebit 43820000.00
ebitda 76305000.00
depreciationAndAmortization 32485000.00
nonOperatingIncomeNetOther -10745000.00
operatingIncome 43820000.00
otherOperatingExpenses 686071000.00
interestExpense 11895000.00
taxProvision 7112000.00
netInterestIncome -11895000.00
incomeTaxExpense 7112000.00
totalRevenue 729891000.00
totalOperatingExpenses 142465000.00
costOfRevenue 543606000.00
totalOtherIncomeExpenseNet -10939000.00
netIncomeFromContinuingOps 13874000.00
netIncomeApplicableToCommonShares 13874000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 57531000.00
netIncome 40660000.00
sellingGeneralAdministrative 106957000.00
grossProfit 203005000.00
reconciledDepreciation 32278000.00
ebit 63161000.00
ebitda 95439000.00
depreciationAndAmortization 32278000.00
nonOperatingIncomeNetOther 7838000.00
operatingIncome 63161000.00
otherOperatingExpenses 720547000.00
interestExpense 13487000.00
taxProvision 16871000.00
interestIncome 5645000.00
netInterestIncome -13487000.00
incomeTaxExpense 16871000.00
totalRevenue 783708000.00
totalOperatingExpenses 139844000.00
costOfRevenue 580703000.00
totalOtherIncomeExpenseNet 7857000.00
netIncomeFromContinuingOps 40660000.00
netIncomeApplicableToCommonShares 40660000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 81292000.00
netIncome 74801000.00
sellingGeneralAdministrative 103486000.00
grossProfit 235742000.00
reconciledDepreciation 29436000.00
ebit 102820000.00
ebitda 132256000.00
depreciationAndAmortization 29436000.00
nonOperatingIncomeNetOther -3883000.00
operatingIncome 102820000.00
otherOperatingExpenses 697420000.00
interestExpense 14153000.00
taxProvision 6491000.00
interestIncome 18274000.00
netInterestIncome -14153000.00
incomeTaxExpense 6491000.00
totalRevenue 800240000.00
totalOperatingExpenses 132922000.00
costOfRevenue 564498000.00
totalOtherIncomeExpenseNet -7375000.00
netIncomeFromContinuingOps 74801000.00
netIncomeApplicableToCommonShares 74801000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 86382000.00
netIncome 83007000.00
sellingGeneralAdministrative 95542000.00
grossProfit 221422000.00
reconciledDepreciation 29263000.00
ebit 96616000.00
ebitda 125879000.00
depreciationAndAmortization 29263000.00
nonOperatingIncomeNetOther 5423000.00
operatingIncome 96616000.00
otherOperatingExpenses 684075000.00
interestExpense 12974000.00
taxProvision 3375000.00
interestIncome 7566000.00
netInterestIncome -12974000.00
incomeTaxExpense 3375000.00
totalRevenue 780691000.00
totalOperatingExpenses 124806000.00
costOfRevenue 559269000.00
totalOtherIncomeExpenseNet 2740000.00
netIncomeFromContinuingOps 83007000.00
netIncomeApplicableToCommonShares 83007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 65859000.00
minorityInterest -73000.00
netIncome 41128000.00
sellingGeneralAdministrative 98804000.00
grossProfit 215963000.00
reconciledDepreciation 28591000.00
ebit 88568000.00
ebitda 117159000.00
depreciationAndAmortization 28591000.00
nonOperatingIncomeNetOther -9663000.00
operatingIncome 88568000.00
otherOperatingExpenses 674741000.00
interestExpense 12491000.00
taxProvision 24804000.00
interestIncome 22162000.00
netInterestIncome -12491000.00
incomeTaxExpense 24804000.00
totalRevenue 763309000.00
totalOperatingExpenses 127395000.00
costOfRevenue 547346000.00
totalOtherIncomeExpenseNet -10218000.00
netIncomeFromContinuingOps 41055000.00
netIncomeApplicableToCommonShares 41128000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 72394000.00
minorityInterest 172000.00
netIncome 44084000.00
sellingGeneralAdministrative 97095000.00
grossProfit 203514000.00
reconciledDepreciation 27608000.00
ebit 78811000.00
ebitda 106419000.00
depreciationAndAmortization 27608000.00
nonOperatingIncomeNetOther 6040000.00
operatingIncome 78811000.00
otherOperatingExpenses 643211000.00
interestExpense 12369000.00
taxProvision 28138000.00
interestIncome 6241000.00
netInterestIncome -12369000.00
incomeTaxExpense 28138000.00
totalRevenue 722022000.00
totalOperatingExpenses 124703000.00
costOfRevenue 518508000.00
totalOtherIncomeExpenseNet 5952000.00
netIncomeFromContinuingOps 44256000.00
netIncomeApplicableToCommonShares 44084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82922000.00
minorityInterest -345000.00
netIncome 71452000.00
sellingGeneralAdministrative 96371000.00
grossProfit 224418000.00
reconciledDepreciation 28084000.00
ebit 99963000.00
ebitda 128047000.00
depreciationAndAmortization 28084000.00
nonOperatingIncomeNetOther -270000.00
operatingIncome 99963000.00
otherOperatingExpenses 629685000.00
interestExpense 13539000.00
extraordinaryItems 600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11840000.00
totalRevenue 729648000.00
totalOperatingExpenses 124455000.00
costOfRevenue 505230000.00
totalOtherIncomeExpenseNet -3502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71082000.00
netIncomeApplicableToCommonShares 71452000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22058000.00
minorityInterest 359000.00
netIncome 1495000.00
sellingGeneralAdministrative 92553000.00
grossProfit 203457000.00
reconciledDepreciation 28270000.00
ebit 82634000.00
ebitda 110904000.00
depreciationAndAmortization 28270000.00
nonOperatingIncomeNetOther -2287000.00
operatingIncome 82634000.00
otherOperatingExpenses 634962000.00
interestExpense 14423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20248000.00
totalRevenue 717596000.00
totalOperatingExpenses 120823000.00
costOfRevenue 514139000.00
totalOtherIncomeExpenseNet -46153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1810000.00
netIncomeApplicableToCommonShares 1495000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59726000.00
minorityInterest 305000.00
netIncome 41977000.00
sellingGeneralAdministrative 91169000.00
grossProfit 194019000.00
reconciledDepreciation 28554000.00
ebit 73846000.00
ebitda 102400000.00
depreciationAndAmortization 28554000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome 73846000.00
otherOperatingExpenses 648995000.00
interestExpense 14612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17490000.00
totalRevenue 722841000.00
totalOperatingExpenses 120173000.00
costOfRevenue 528822000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42236000.00
netIncomeApplicableToCommonShares 41977000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56841000.00
minorityInterest 234000.00
netIncome 38981000.00
sellingGeneralAdministrative 91702000.00
grossProfit 179397000.00
reconciledDepreciation 27339000.00
ebit 71934000.00
ebitda 99273000.00
depreciationAndAmortization 27339000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 71934000.00
otherOperatingExpenses 629903000.00
interestExpense 14825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17654000.00
totalRevenue 701837000.00
totalOperatingExpenses 107463000.00
costOfRevenue 522440000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39187000.00
netIncomeApplicableToCommonShares 38981000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28684000.00
minorityInterest -147000.00
netIncome -16048000.00
sellingGeneralAdministrative 92217000.00
grossProfit 199922000.00
reconciledDepreciation 28081000.00
ebit 79624000.00
ebitda 107705000.00
depreciationAndAmortization 28081000.00
nonOperatingIncomeNetOther -17549000.00
operatingIncome 79624000.00
otherOperatingExpenses 576272000.00
interestExpense 15641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12458000.00
totalRevenue 655896000.00
totalOperatingExpenses 120298000.00
costOfRevenue 455974000.00
totalOtherIncomeExpenseNet -92667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16226000.00
netIncomeApplicableToCommonShares -16048000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30341000.00
minorityInterest 401000.00
netIncome 48205000.00
sellingGeneralAdministrative 79307000.00
grossProfit 167685000.00
reconciledDepreciation 18853000.00
ebit 69525000.00
ebitda 88378000.00
depreciationAndAmortization 18853000.00
nonOperatingIncomeNetOther -14855000.00
operatingIncome 69525000.00
otherOperatingExpenses 512484000.00
interestExpense 11557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18241000.00
totalRevenue 582009000.00
totalOperatingExpenses 98160000.00
costOfRevenue 414324000.00
totalOtherIncomeExpenseNet -27627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48582000.00
netIncomeApplicableToCommonShares 48205000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39825000.00
minorityInterest 112000.00
netIncome 29546000.00
sellingGeneralAdministrative 76195000.00
grossProfit 157331000.00
reconciledDepreciation 16101000.00
ebit 65035000.00
ebitda 81136000.00
depreciationAndAmortization 16101000.00
nonOperatingIncomeNetOther -15030000.00
operatingIncome 65035000.00
otherOperatingExpenses 468689000.00
interestExpense 10004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10193000.00
totalRevenue 533724000.00
totalOperatingExpenses 92296000.00
costOfRevenue 376393000.00
totalOtherIncomeExpenseNet -15206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29632000.00
netIncomeApplicableToCommonShares 29546000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33065000.00
minorityInterest 5490000.00
netIncome 25224000.00
sellingGeneralAdministrative 74268000.00
grossProfit 139568000.00
reconciledDepreciation 15192000.00
ebit 50108000.00
ebitda 65300000.00
depreciationAndAmortization 15192000.00
nonOperatingIncomeNetOther -7392000.00
operatingIncome 50108000.00
otherOperatingExpenses 437652000.00
interestExpense 9527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7883000.00
totalRevenue 487760000.00
totalOperatingExpenses 89460000.00
costOfRevenue 348192000.00
totalOtherIncomeExpenseNet -7516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25182000.00
netIncomeApplicableToCommonShares 25224000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24617000.00
minorityInterest 220000.00
netIncome 14025000.00
sellingGeneralAdministrative 70245000.00
grossProfit 139258000.00
reconciledDepreciation 17260000.00
ebit 51753000.00
ebitda 69013000.00
depreciationAndAmortization 17260000.00
nonOperatingIncomeNetOther -1741000.00
operatingIncome 51753000.00
otherOperatingExpenses 420633000.00
interestExpense 12388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10625000.00
totalRevenue 472386000.00
totalOperatingExpenses 87505000.00
costOfRevenue 333128000.00
totalOtherIncomeExpenseNet -14748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13992000.00
netIncomeApplicableToCommonShares 14025000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42237000.00
minorityInterest 5490000.00
netIncome 31449000.00
sellingGeneralAdministrative 67190000.00
grossProfit 139931000.00
reconciledDepreciation 17708000.00
ebit 55033000.00
ebitda 72741000.00
depreciationAndAmortization 17708000.00
nonOperatingIncomeNetOther 1235000.00
operatingIncome 55033000.00
otherOperatingExpenses 398222000.00
interestExpense 13779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10821000.00
totalRevenue 453255000.00
totalOperatingExpenses 84898000.00
costOfRevenue 313324000.00
totalOtherIncomeExpenseNet 983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31416000.00
netIncomeApplicableToCommonShares 31449000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47735000.00
minorityInterest 0.00
netIncome 38670000.00
sellingGeneralAdministrative 68468000.00
grossProfit 139313000.00
reconciledDepreciation 17585000.00
ebit 53260000.00
ebitda 70845000.00
depreciationAndAmortization 17585000.00
nonOperatingIncomeNetOther 14014000.00
operatingIncome 53260000.00
otherOperatingExpenses 402587000.00
interestExpense 13380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12312000.00
totalRevenue 455847000.00
totalOperatingExpenses 86053000.00
costOfRevenue 316534000.00
totalOtherIncomeExpenseNet 7855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35423000.00
netIncomeApplicableToCommonShares 38670000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20695000.00
minorityInterest 0.00
netIncome -15969000.00
sellingGeneralAdministrative 63990000.00
grossProfit 128833000.00
reconciledDepreciation 16953000.00
ebit 47890000.00
ebitda 64843000.00
depreciationAndAmortization 16953000.00
nonOperatingIncomeNetOther -24275000.00
operatingIncome 47890000.00
otherOperatingExpenses 382333000.00
interestExpense 15366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5264000.00
totalRevenue 430223000.00
totalOperatingExpenses 80943000.00
costOfRevenue 301390000.00
totalOtherIncomeExpenseNet -53219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15431000.00
netIncomeApplicableToCommonShares -15969000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33502000.00
minorityInterest 5710000.00
netIncome 28504000.00
sellingGeneralAdministrative 63586000.00
grossProfit 127383000.00
reconciledDepreciation 19735000.00
ebit 44062000.00
ebitda 63797000.00
depreciationAndAmortization 19735000.00
nonOperatingIncomeNetOther 5989000.00
operatingIncome 44062000.00
otherOperatingExpenses 384885000.00
interestExpense 15683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5663000.00
totalRevenue 428947000.00
totalOperatingExpenses 83321000.00
costOfRevenue 301564000.00
totalOtherIncomeExpenseNet 5123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27839000.00
netIncomeApplicableToCommonShares 28504000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36674000.00
minorityInterest 0.00
netIncome 23659000.00
sellingGeneralAdministrative 63091000.00
grossProfit 132288000.00
reconciledDepreciation 19762000.00
ebit 49435000.00
ebitda 69197000.00
depreciationAndAmortization 19762000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 49435000.00
otherOperatingExpenses 354075000.00
interestExpense 15255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10696000.00
totalRevenue 403510000.00
totalOperatingExpenses 82853000.00
costOfRevenue 271222000.00
totalOtherIncomeExpenseNet 2494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25978000.00
netIncomeApplicableToCommonShares 23659000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18843000.00
minorityInterest 0.00
netIncome 12415000.00
sellingGeneralAdministrative 58905000.00
grossProfit 116641000.00
reconciledDepreciation 19220000.00
ebit 38516000.00
ebitda 57736000.00
depreciationAndAmortization 19220000.00
nonOperatingIncomeNetOther -4867000.00
operatingIncome 38516000.00
otherOperatingExpenses 354332000.00
interestExpense 15416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5623000.00
totalRevenue 392848000.00
totalOperatingExpenses 78125000.00
costOfRevenue 276207000.00
totalOtherIncomeExpenseNet -4257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13220000.00
netIncomeApplicableToCommonShares 12415000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26146000.00
minorityInterest 0.00
netIncome 17187000.00
sellingGeneralAdministrative 60835000.00
grossProfit 113007000.00
reconciledDepreciation 19235000.00
ebit 32937000.00
ebitda 52172000.00
depreciationAndAmortization 19235000.00
nonOperatingIncomeNetOther 7665000.00
operatingIncome 32937000.00
otherOperatingExpenses 355641000.00
interestExpense 15393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8022000.00
totalRevenue 388578000.00
totalOperatingExpenses 80070000.00
costOfRevenue 275571000.00
totalOtherIncomeExpenseNet 8602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18124000.00
netIncomeApplicableToCommonShares 17187000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23319000.00
minorityInterest 5710000.00
netIncome -22820000.00
sellingGeneralAdministrative 71666000.00
grossProfit 108816000.00
reconciledDepreciation 23424000.00
ebit 11703000.00
ebitda 35127000.00
depreciationAndAmortization 23424000.00
operatingIncome 11703000.00
otherOperatingExpenses 358260000.00
interestExpense 18329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1535000.00
totalRevenue 369963000.00
totalOperatingExpenses 97113000.00
costOfRevenue 261147000.00
totalOtherIncomeExpenseNet -16693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35742000.00
netIncomeApplicableToCommonShares -36917000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6548000.00
minorityInterest 0.00
netIncome 1175000.00
sellingGeneralAdministrative 58957000.00
grossProfit 104317000.00
reconciledDepreciation 23904000.00
ebit 16982000.00
ebitda 40886000.00
depreciationAndAmortization 23904000.00
operatingIncome 16982000.00
otherOperatingExpenses 360355000.00
interestExpense 21026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4899000.00
totalRevenue 377337000.00
totalOperatingExpenses 87335000.00
costOfRevenue 273020000.00
totalOtherIncomeExpenseNet 10592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1175000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8885000.00
minorityInterest 0.00
netIncome -4056000.00
sellingGeneralAdministrative 54361000.00
grossProfit 98044000.00
reconciledDepreciation 24598000.00
ebit 17436000.00
ebitda 42034000.00
depreciationAndAmortization 24598000.00
operatingIncome 17436000.00
otherOperatingExpenses 340109000.00
interestExpense 20818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5186000.00
totalRevenue 357545000.00
totalOperatingExpenses 80608000.00
costOfRevenue 259501000.00
totalOtherIncomeExpenseNet -5503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16197000.00
minorityInterest 0.00
netIncome -10041000.00
sellingGeneralAdministrative 58329000.00
grossProfit 96201000.00
reconciledDepreciation 24638000.00
ebit 10724000.00
ebitda 35362000.00
depreciationAndAmortization 24638000.00
operatingIncome 10724000.00
otherOperatingExpenses 344016000.00
interestExpense 21766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6333000.00
totalRevenue 354740000.00
totalOperatingExpenses 85477000.00
costOfRevenue 258539000.00
totalOtherIncomeExpenseNet -5155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56508000.00
minorityInterest 0.00
netIncome -39943000.00
sellingGeneralAdministrative 61498000.00
grossProfit 101586000.00
reconciledDepreciation 25333000.00
ebit 6523000.00
ebitda 31856000.00
depreciationAndAmortization 25333000.00
operatingIncome 6523000.00
otherOperatingExpenses 372693000.00
interestExpense 23813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17186000.00
totalRevenue 379216000.00
totalOperatingExpenses 95063000.00
costOfRevenue 277630000.00
totalOtherIncomeExpenseNet -39328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75196000.00
minorityInterest 0.00
netIncome -52861000.00
sellingGeneralAdministrative 46770000.00
grossProfit 64720000.00
reconciledDepreciation 8234000.00
ebit 10341000.00
ebitda 18575000.00
depreciationAndAmortization 8234000.00
operatingIncome 10341000.00
otherOperatingExpenses 187877000.00
interestExpense 10671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22732000.00
totalRevenue 198218000.00
totalOperatingExpenses 54379000.00
costOfRevenue 133498000.00
totalOtherIncomeExpenseNet -74866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4471000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5431000.00
minorityInterest 0.00
netIncome 4807000.00
sellingGeneralAdministrative 96735000.00
grossProfit 73391000.00
ebit 5431000.00
ebitda 28297000.00
operatingIncome 19225000.00
otherOperatingExpenses 200404000.00
interestExpense 11679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 219629000.00
totalOperatingExpenses 54166000.00
costOfRevenue 146238000.00
totalOtherIncomeExpenseNet -2115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4471000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 160195000.00
grossProfit 238500000.00
ebit 0.00
operatingIncome 47618000.00
otherOperatingExpenses 0.00
interestExpense 32911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 699736000.00
totalOperatingExpenses 0.00
costOfRevenue 461236000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 259009000.00
netIncome 197043000.00
sellingGeneralAdministrative 453032000.00
grossProfit 868603000.00
reconciledDepreciation 131630000.00
ebit 283941000.00
ebitda 415571000.00
depreciationAndAmortization 131630000.00
nonOperatingIncomeNetOther -25500000.00
operatingIncome 283941000.00
otherOperatingExpenses 2899424000.00
interestExpense 0.00
taxProvision 61966000.00
netInterestIncome -43130000.00
incomeTaxExpense 61966000.00
totalRevenue 3183365000.00
totalOperatingExpenses 584662000.00
costOfRevenue 2314762000.00
totalOtherIncomeExpenseNet 18198000.00
netIncomeFromContinuingOps 197043000.00
netIncomeApplicableToCommonShares 197043000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 305927000.00
minorityInterest 99000.00
netIncome 243020000.00
sellingGeneralAdministrative 394925000.00
grossProfit 876641000.00
reconciledDepreciation 114898000.00
ebit 366818000.00
ebitda 481716000.00
depreciationAndAmortization 114898000.00
nonOperatingIncomeNetOther -2083000.00
operatingIncome 366818000.00
otherOperatingExpenses 2699444000.00
interestExpense 0.00
taxProvision 62808000.00
interestIncome 54244000.00
netInterestIncome -51987000.00
incomeTaxExpense 62808000.00
totalRevenue 3066262000.00
totalOperatingExpenses 509823000.00
costOfRevenue 2189621000.00
totalOtherIncomeExpenseNet -8904000.00
netIncomeFromContinuingOps 243119000.00
netIncomeApplicableToCommonShares 243020000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 221547000.00
minorityInterest 553000.00
netIncome 153905000.00
sellingGeneralAdministrative 371795000.00
grossProfit 801291000.00
reconciledDepreciation 112247000.00
ebit 317249000.00
ebitda 429496000.00
depreciationAndAmortization 112247000.00
nonOperatingIncomeNetOther -2223000.00
operatingIncome 317249000.00
otherOperatingExpenses 2554673000.00
interestExpense 0.00
taxProvision 67232000.00
interestIncome 58442000.00
netInterestIncome -57399000.00
extraordinaryItems -3000000.00
incomeTaxExpense 67232000.00
totalRevenue 2871922000.00
totalOperatingExpenses 484042000.00
costOfRevenue 2070631000.00
totalOtherIncomeExpenseNet -38303000.00
netIncomeFromContinuingOps 154315000.00
netIncomeApplicableToCommonShares 153905000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74547000.00
minorityInterest 366000.00
netIncome 86927000.00
sellingGeneralAdministrative 321987000.00
grossProfit 664506000.00
reconciledDepreciation 78227000.00
ebit 264292000.00
ebitda 342519000.00
depreciationAndAmortization 78227000.00
nonOperatingIncomeNetOther -54826000.00
operatingIncome 264292000.00
otherOperatingExpenses 1995097000.00
interestExpense 0.00
taxProvision -12623000.00
interestIncome 86351000.00
netInterestIncome -46729000.00
extraordinaryItems -13200000.00
incomeTaxExpense -12623000.00
totalRevenue 2259389000.00
totalOperatingExpenses 400214000.00
costOfRevenue 1594883000.00
totalOtherIncomeExpenseNet -143016000.00
netIncomeFromContinuingOps 87170000.00
netIncomeApplicableToCommonShares 86927000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93894000.00
minorityInterest 5710000.00
netIncome 68175000.00
sellingGeneralAdministrative 269893000.00
grossProfit 547335000.00
ebit 207936000.00
ebitda 277442000.00
depreciationAndAmortization 69506000.00
nonOperatingIncomeNetOther -10767000.00
operatingIncome 207936000.00
otherOperatingExpenses 1603775000.00
interestExpense 0.00
taxProvision 28494000.00
interestIncome 30884000.00
netInterestIncome -54913000.00
incomeTaxExpense 28494000.00
totalRevenue 1811711000.00
totalOperatingExpenses 339399000.00
costOfRevenue 1264376000.00
totalOtherIncomeExpenseNet -59129000.00
netIncomeFromContinuingOps 65400000.00
netIncomeApplicableToCommonShares 68175000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115165000.00
minorityInterest 5710000.00
netIncome 81765000.00
sellingGeneralAdministrative 246417000.00
grossProfit 489319000.00
ebit 164950000.00
ebitda 242902000.00
depreciationAndAmortization 77952000.00
nonOperatingIncomeNetOther 9218000.00
operatingIncome 164950000.00
otherOperatingExpenses 1448933000.00
interestExpense 0.00
taxProvision 30004000.00
interestIncome 47699000.00
incomeTaxExpense 30004000.00
totalRevenue 1613883000.00
totalOperatingExpenses 324369000.00
costOfRevenue 1124564000.00
totalOtherIncomeExpenseNet 11962000.00
netIncomeFromContinuingOps 85161000.00
netIncomeApplicableToCommonShares 81765000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -41852000.00
minorityInterest 5710000.00
netIncome -35742000.00
sellingGeneralAdministrative 243313000.00
grossProfit 407378000.00
ebit 56844000.00
ebitda 153408000.00
depreciationAndAmortization 96564000.00
operatingIncome 56844000.00
otherOperatingExpenses 1402742000.00
interestExpense 0.00
incomeTaxExpense -8154000.00
totalRevenue 1459586000.00
totalOperatingExpenses 1209752000.00
costOfRevenue 1052208000.00
totalOtherIncomeExpenseNet -16757000.00
netIncomeFromContinuingOps -35742000.00
netIncomeApplicableToCommonShares -35742000.00
2013-12-31
date 2013-12-31
currency_symbol USD
sellingGeneralAdministrative 205003000.00
grossProfit 306023000.00
depreciationAndAmortization 50477000.00
operatingIncome 50543000.00
interestExpense 0.00
totalRevenue 991286000.00
costOfRevenue 685263000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax -4554000.00
netIncome -2707000.00
sellingGeneralAdministrative 160195000.00
grossProfit 238500000.00
ebit 47170000.00
ebitda 77857000.00
depreciationAndAmortization 30687000.00
operatingIncome 47170000.00
otherOperatingExpenses 652566000.00
interestExpense 0.00
incomeTaxExpense -1847000.00
totalRevenue 699736000.00
costOfRevenue 461236000.00
totalOtherIncomeExpenseNet -18901000.00
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