Аналитика онлайн » PRIM

Logo

Primoris Services Corp. является холдинговой компанией, которая занимается предоставлением услуг по строительству, изготовлению, техническому обслуживанию, замене и инжинирингу. Он работает в следующих сегментах: энергетика, трубопровод, коммунальные услуги, передача и гражданские. Сегмент Power включает в себя полный проект, поставку и поставку проекта строительства; строительство под ключ; дооснащения; обновления; ремонт; простои; и обслуживание нефтяной, нефтехимической, водной и других отраслей промышленности. Сегмент трубопровода включает в себя строительство и обслуживание трубопроводов, работы на объектах, компрессорные станции, насосные станции, измерительные установки и другие услуги, связанные с трубопроводом, для нефтяной и нефтехимической промышленности. Сегмент коммунальных услуг включает в себя установку и обслуживание инженерных сетей, распределение газа и электричества, строительство уличного освещения, работу подстанции и прокладку оптоволоконных кабелей. Сегмент передачи специализируется на передаче и распределении электроэнергии и газа, включая комплексное проектирование, закупки, техническое обслуживание и строительство, ремонт и восстановление коммунальной инфраструктуры. Гражданский сегмент состоит из строительства автомагистралей и мостов, строительства взлетно-посадочных полос и рулежных дорожек аэропорта, сноса, тяжелых земляных работ, стабилизации грунта, массовых земляных работ и дренажа. Компания была основана Брайаном Паттом в 2004 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code PRIM
Type Common Stock
Name Primoris Services Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBLPH5
ISIN US74164F1030
LEI 549300UF3OLBJ8D5K349
PrimaryTicker PRIM.US
CUSIP 762014207
CIK 1361538
FiscalYearEnd December
IPODate 2008-08-06
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 2300 North Field Street, Dallas, TX, United States, 75201
Phone 214 740 5600
WebURL https://www.primoriscorp.com
FullTimeEmployees 12802
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1769964416
MarketCapitalizationMln 1769.9644
EBITDA 356881984
PERatio 13.8208
WallStreetTargetPrice 39.83
BookValue 22.432
DividendShare 0.24
DividendYield 0.0072
EarningsShare 2.4
EPSEstimateCurrentYear 2.27
EPSEstimateNextYear 2.84
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.0235
OperatingMarginTTM 0.0585
ReturnOnAssetsTTM 0.0423
ReturnOnEquityTTM 0.1148
RevenueTTM 5528898048
RevenuePerShareTTM 103.858
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 456885000
DilutedEpsTTM 2.4
QuarterlyEarningsGrowthYOY 0.113

Financials / Income Statement / quarterly / net Income

29.42M
2021-12-31
-1.67M
2022-03-31
50.15M
2022-06-30
43.04M
2022-09-30
41.5M
2022-12-31
1.31M
2023-03-31
39.03M
2023-06-30
48.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

38.54M
2021-12-31
21.19M
2022-03-31
53.14M
2022-06-30
79.31M
2022-09-30
94.32M
2022-12-31
49.79M
2023-03-31
99.43M
2023-06-30
116.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

884.45M
2021-12-31
784.38M
2022-03-31
1.023B
2022-06-30
1.284B
2022-09-30
1.329B
2022-12-31
1.257B
2023-03-31
1.413B
2023-06-30
1.529B
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.02
2023-03-31
0.72
2023-06-30
0.89
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.8208
ForwardPE 10.2041
PriceSalesTTM 0.3166
PriceBookMRQ 1.4575
EnterpriseValue 3019757824
EnterpriseValueRevenue 0.5415
EnterpriseValueEbitda 8.4024
SharesStats
SharesOutstanding 53360400
SharesFloat 52733426
PercentInsiders 1.473
PercentInstitutions 92.373
Technicals
Beta 1.197
52WeekHigh 36.1239
52WeekLow 21.1469
50DayMA 31.0178
200DayMA 29.7089
SharesShort 879051
SharesShortPriorMonth 721483
ShortRatio 1.81
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3803171000.00
intangibleAssets 232752000.00
otherCurrentAssets 134967000.00
totalLiab 2606363000.00
totalStockholderEquity 1196808000.00
otherCurrentLiab 324842000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 926569000.00
goodWill 857650000.00
cash 160736000.00
totalCurrentLiabilities 1297935000.00
currentDeferredRevenue 387767000.00
netDebt 1160540000.00
shortTermDebt 85233000.00
shortLongTermDebt 85233000.00
shortLongTermDebtTotal 1321276000.00
otherStockholderEquity 272800000.00
totalCurrentAssets 1891151000.00
netReceivables 1595448000.00
longTermDebt 1013519000.00
accountsPayable 500093000.00
accumulatedOtherComprehensiveIncome -2567000.00
nonCurrrentAssetsOther 24112000.00
nonCurrentAssetsTotal 1912020000.00
capitalLeaseObligations 222524000.00
nonCurrentLiabilitiesOther 43150000.00
nonCurrentLiabilitiesTotal 1308428000.00
liabilitiesAndStockholdersEquity 3803171000.00
cashAndShortTermInvestments 160736000.00
propertyPlantAndEquipmentGross 797506000.00
propertyPlantAndEquipmentNet 797506000.00
netWorkingCapital 593216000.00
netInvestedCapital 2295560000.00
commonStockSharesOutstanding 54351000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3722024000.00
intangibleAssets 237945000.00
otherCurrentAssets 142949000.00
totalLiab 2572486000.00
totalStockholderEquity 1149538000.00
deferredLongTermLiab 30223000.00
otherCurrentLiab 281631000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 881628000.00
otherLiab 74849000.00
goodWill 857650000.00
otherAssets 21482000.00
cash 122692000.00
totalCurrentLiabilities 1289189000.00
currentDeferredRevenue 417995000.00
netDebt 1161907000.00
shortTermDebt 76151000.00
shortLongTermDebt 76151000.00
shortLongTermDebtTotal 1284599000.00
otherStockholderEquity 269031000.00
propertyPlantEquipment 480598000.00
totalCurrentAssets 1870834000.00
netTangibleAssets 53943000.00
netReceivables 1605193000.00
longTermDebt 1036971000.00
accountsPayable 513412000.00
accumulatedOtherComprehensiveIncome -1127000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 881628000.00
nonCurrrentAssetsOther 25388000.00
nonCurrentAssetsTotal 1851190000.00
capitalLeaseObligations 171477000.00
longTermDebtTotal 1036971000.00
nonCurrentLiabilitiesOther 44626000.00
nonCurrentLiabilitiesTotal 1283297000.00
capitalSurpluse 269031000.00
liabilitiesAndStockholdersEquity 3722024000.00
cashAndShortTermInvestments 122692000.00
propertyPlantAndEquipmentGross 730207000.00
propertyPlantAndEquipmentNet 730207000.00
netWorkingCapital 581645000.00
netInvestedCapital 2262660000.00
commonStockSharesOutstanding 54324000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3522720000.00
intangibleAssets 243307000.00
otherCurrentAssets 118585000.00
totalLiab 2413607000.00
totalStockholderEquity 1109113000.00
deferredLongTermLiab 54766000.00
otherCurrentLiab 227279000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 845795000.00
goodWill 871712000.00
cash 94756000.00
totalCurrentLiabilities 1134164000.00
currentDeferredRevenue 268070000.00
netDebt 1160513000.00
shortTermDebt 77538000.00
shortLongTermDebt 77538000.00
shortLongTermDebtTotal 1255269000.00
otherStockholderEquity 265817000.00
propertyPlantEquipment 483612000.00
totalCurrentAssets 1681739000.00
netTangibleAssets -5906000.00
netReceivables 1468398000.00
longTermDebt 1034855000.00
accountsPayable 561277000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 845795000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 1840981000.00
capitalLeaseObligations 142876000.00
longTermDebtTotal 1034855000.00
nonCurrentLiabilitiesOther 189822000.00
nonCurrentLiabilitiesTotal 1279443000.00
capitalSurpluse 265817000.00
liabilitiesAndStockholdersEquity 3522720000.00
cashAndShortTermInvestments 94756000.00
propertyPlantAndEquipmentGross 702762000.00
propertyPlantAndEquipmentNet 702762000.00
netWorkingCapital 547575000.00
netInvestedCapital 2221506000.00
commonStockSharesOutstanding 53944000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3544020000.00
intangibleAssets 249381000.00
otherCurrentAssets 176350000.00
totalLiab 2435182000.00
totalStockholderEquity 1108838000.00
otherCurrentLiab 249024000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 847681000.00
otherLiab 101016000.00
goodWill 871808000.00
otherAssets 21786000.00
cash 248692000.00
totalCurrentLiabilities 1138064000.00
currentDeferredRevenue 275947000.00
netDebt 1025547000.00
shortTermDebt 78137000.00
shortLongTermDebt 78137000.00
shortLongTermDebtTotal 1274239000.00
otherStockholderEquity 263771000.00
propertyPlantEquipment 696660000.00
totalCurrentAssets 1704385000.00
netTangibleAssets -12351000.00
netReceivables 1279343000.00
longTermDebt 1065315000.00
accountsPayable 534956000.00
accumulatedOtherComprehensiveIncome -2620000.00
nonCurrrentAssetsOther 21786000.00
nonCurrentAssetsTotal 1839635000.00
capitalLeaseObligations 130787000.00
nonCurrentLiabilitiesOther 43915000.00
nonCurrentLiabilitiesTotal 1297118000.00
liabilitiesAndStockholdersEquity 3544020000.00
cashAndShortTermInvestments 248692000.00
propertyPlantAndEquipmentGross 696660000.00
propertyPlantAndEquipmentNet 696660000.00
netWorkingCapital 566321000.00
netInvestedCapital 2252290000.00
commonStockSharesOutstanding 53711000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3454337000.00
intangibleAssets 270349000.00
otherCurrentAssets 216560000.00
totalLiab 2386329000.00
totalStockholderEquity 1068008000.00
deferredLongTermLiab 42314000.00
otherCurrentLiab 272689000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 809369000.00
otherLiab 81317000.00
goodWill 820322000.00
otherAssets 30292000.00
cash 111937000.00
totalCurrentLiabilities 1085634000.00
currentDeferredRevenue 255524000.00
netDebt 1187535000.00
shortTermDebt 80094000.00
shortLongTermDebt 80094000.00
shortLongTermDebtTotal 1299472000.00
otherStockholderEquity 261816000.00
propertyPlantEquipment 508689000.00
totalCurrentAssets 1662106000.00
netTangibleAssets -22663000.00
netReceivables 1333609000.00
longTermDebt 1122064000.00
accountsPayable 477327000.00
accumulatedOtherComprehensiveIncome -3183000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 809369000.00
nonCurrrentAssetsOther 23078000.00
nonCurrentAssetsTotal 1792231000.00
capitalLeaseObligations 97314000.00
longTermDebtTotal 1122064000.00
nonCurrentLiabilitiesOther 39003000.00
nonCurrentLiabilitiesTotal 1300695000.00
capitalSurpluse 261816000.00
liabilitiesAndStockholdersEquity 3454337000.00
cashAndShortTermInvestments 111937000.00
propertyPlantAndEquipmentGross 671268000.00
propertyPlantAndEquipmentNet 671268000.00
netWorkingCapital 576472000.00
netInvestedCapital 2270166000.00
commonStockSharesOutstanding 53748000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2713830000.00
intangibleAssets 176077000.00
otherCurrentAssets 144774000.00
totalLiab 1681032000.00
totalStockholderEquity 1032798000.00
deferredLongTermLiab 38501000.00
otherCurrentLiab 178244000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 769523000.00
otherLiab 74161000.00
goodWill 591646000.00
otherAssets 26322000.00
cash 91254000.00
totalCurrentLiabilities 889328000.00
currentDeferredRevenue 243131000.00
netDebt 748766000.00
shortTermDebt 122477000.00
shortLongTermDebt 63116000.00
shortLongTermDebtTotal 840020000.00
otherStockholderEquity 262394000.00
propertyPlantEquipment 601838000.00
totalCurrentAssets 1317947000.00
netTangibleAssets 265075000.00
netReceivables 1081919000.00
longTermDebt 637914000.00
accountsPayable 345476000.00
accumulatedOtherComprehensiveIncome 875000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 769523000.00
nonCurrrentAssetsOther 25036000.00
nonCurrentAssetsTotal 1395883000.00
capitalLeaseObligations 138990000.00
longTermDebtTotal 637914000.00
nonCurrentLiabilitiesOther 35660000.00
nonCurrentLiabilitiesTotal 791704000.00
capitalSurpluse 262394000.00
liabilitiesAndStockholdersEquity 2713830000.00
cashAndShortTermInvestments 91254000.00
propertyPlantAndEquipmentNet 601838000.00
netWorkingCapital 428619000.00
netInvestedCapital 1733828000.00
commonStockSharesOutstanding 53852000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2597439000.00
intangibleAssets 167710000.00
otherCurrentAssets 120329000.00
totalLiab 1609675000.00
totalStockholderEquity 987764000.00
deferredLongTermLiab 38521000.00
otherCurrentLiab 136926000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 722561000.00
otherLiab 78244000.00
goodWill 583534000.00
otherAssets 28399000.00
cash 173505000.00
totalCurrentLiabilities 844224000.00
currentDeferredRevenue 292421000.00
netDebt 637566000.00
shortTermDebt 125314000.00
shortLongTermDebt 65972000.00
shortLongTermDebtTotal 811071000.00
otherStockholderEquity 263486000.00
propertyPlantEquipment 458616000.00
totalCurrentAssets 1214157000.00
netTangibleAssets 236520000.00
netReceivables 920323000.00
longTermDebt 599290000.00
accountsPayable 289563000.00
accumulatedOtherComprehensiveIncome 1711000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 722561000.00
nonCurrrentAssetsOther 27058000.00
nonCurrentAssetsTotal 1383282000.00
capitalLeaseObligations 145809000.00
longTermDebtTotal 599290000.00
nonCurrentLiabilitiesOther 127640000.00
nonCurrentLiabilitiesTotal 765451000.00
capitalSurpluse 263486000.00
liabilitiesAndStockholdersEquity 2597439000.00
cashAndShortTermInvestments 173505000.00
propertyPlantAndEquipmentNet 603639000.00
netWorkingCapital 369933000.00
netInvestedCapital 1653026000.00
commonStockSharesOutstanding 53240000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2543327000.00
intangibleAssets 171320000.00
otherCurrentAssets 86263000.00
totalLiab 1553272000.00
totalStockholderEquity 990055000.00
deferredLongTermLiab 38510000.00
otherCurrentLiab 178013000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 727433000.00
otherLiab 101863000.00
goodWill 581664000.00
otherAssets 16365000.00
cash 200512000.00
totalCurrentLiabilities 759118000.00
currentDeferredRevenue 240412000.00
netDebt 559009000.00
shortTermDebt 67230000.00
shortLongTermDebt 67230000.00
shortLongTermDebtTotal 759521000.00
otherStockholderEquity 261918000.00
propertyPlantEquipment 591888000.00
totalCurrentAssets 1182090000.00
netTangibleAssets 237071000.00
netReceivables 895315000.00
longTermDebt 594232000.00
accountsPayable 273463000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 727433000.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 1361237000.00
capitalLeaseObligations 98059000.00
longTermDebtTotal 594232000.00
nonCurrentLiabilitiesOther 63353000.00
nonCurrentLiabilitiesTotal 794154000.00
capitalSurpluse 261918000.00
liabilitiesAndStockholdersEquity 2543327000.00
cashAndShortTermInvestments 200512000.00
propertyPlantAndEquipmentNet 591888000.00
netWorkingCapital 422972000.00
netInvestedCapital 1651517000.00
commonStockSharesOutstanding 54172000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2597993000.00
intangibleAssets 172165000.00
otherCurrentAssets 52444000.00
totalLiab 1620605000.00
totalStockholderEquity 977345000.00
deferredLongTermLiab 8870000.00
otherCurrentLiab 172601000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 701210000.00
otherLiab 76578000.00
goodWill 584681000.00
otherAssets 16410000.00
cash 199025000.00
totalCurrentLiabilities 822652000.00
currentDeferredRevenue 202116000.00
netDebt 655009000.00
shortTermDebt 132659000.00
shortLongTermDebt 68028000.00
shortLongTermDebtTotal 854034000.00
otherStockholderEquity 275155000.00
propertyPlantEquipment 434307000.00
totalCurrentAssets 1217232000.00
netTangibleAssets 220499000.00
netReceivables 965763000.00
longTermDebt 610556000.00
accountsPayable 315276000.00
noncontrollingInterestInConsolidatedEntity 43000.00
accumulatedOtherComprehensiveIncome 974000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 701210000.00
nonCurrrentAssetsOther 14491000.00
nonCurrentAssetsTotal 1380761000.00
capitalLeaseObligations 175450000.00
longTermDebtTotal 610556000.00
nonCurrentLiabilitiesOther 178527000.00
nonCurrentLiabilitiesTotal 797953000.00
capitalSurpluse 275155000.00
liabilitiesAndStockholdersEquity 2597993000.00
cashAndShortTermInvestments 199025000.00
propertyPlantAndEquipmentNet 607505000.00
netWorkingCapital 394580000.00
netInvestedCapital 1655929000.00
commonStockSharesOutstanding 54367000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2493807000.00
intangibleAssets 176810000.00
otherCurrentAssets 50719000.00
totalLiab 1557317000.00
totalStockholderEquity 936450000.00
deferredLongTermLiab 13547000.00
otherCurrentLiab 149589000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 660385000.00
otherLiab 75652000.00
goodWill 582106000.00
otherAssets 18867000.00
cash 177979000.00
totalCurrentLiabilities 758675000.00
currentDeferredRevenue 213479000.00
netDebt 668035000.00
shortTermDebt 129974000.00
shortLongTermDebt 62397000.00
shortLongTermDebtTotal 846014000.00
otherStockholderEquity 274008000.00
propertyPlantEquipment 621611000.00
totalCurrentAssets 1094413000.00
netTangibleAssets 177534000.00
netReceivables 865715000.00
longTermDebt 592402000.00
accountsPayable 265633000.00
noncontrollingInterestInConsolidatedEntity 40000.00
accumulatedOtherComprehensiveIncome 2051000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 660385000.00
nonCurrrentAssetsOther 16896000.00
nonCurrentAssetsTotal 1399394000.00
capitalLeaseObligations 191215000.00
longTermDebtTotal 592402000.00
nonCurrentLiabilitiesOther 69055000.00
nonCurrentLiabilitiesTotal 798642000.00
capitalSurpluse 274008000.00
liabilitiesAndStockholdersEquity 2493807000.00
cashAndShortTermInvestments 177979000.00
propertyPlantAndEquipmentGross 621611000.00
propertyPlantAndEquipmentNet 621611000.00
netWorkingCapital 335738000.00
netInvestedCapital 1591249000.00
commonStockSharesOutstanding 54285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2515434000.00
intangibleAssets 181226000.00
otherCurrentAssets 46158000.00
totalLiab 1614070000.00
totalStockholderEquity 901329000.00
deferredLongTermLiab 13548000.00
otherCurrentLiab 148721000.00
commonStock 6000.00
retainedEarnings 627320000.00
otherLiab 88548000.00
goodWill 588845000.00
otherAssets 20405000.00
cash 212770000.00
totalCurrentLiabilities 796753000.00
currentDeferredRevenue 256478000.00
netDebt 648805000.00
shortTermDebt 132806000.00
shortLongTermDebt 61480000.00
shortLongTermDebtTotal 861575000.00
otherStockholderEquity 272584000.00
propertyPlantEquipment 620715000.00
totalCurrentAssets 1104243000.00
netTangibleAssets 131258000.00
netReceivables 845315000.00
longTermDebt 592087000.00
accountsPayable 258748000.00
noncontrollingInterestInConsolidatedEntity 35000.00
accumulatedOtherComprehensiveIncome 1419000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 627320000.00
nonCurrrentAssetsOther 18471000.00
nonCurrentAssetsTotal 1411191000.00
capitalLeaseObligations 208008000.00
longTermDebtTotal 592087000.00
nonCurrentLiabilitiesOther 211682000.00
nonCurrentLiabilitiesTotal 817317000.00
capitalSurpluse 272584000.00
liabilitiesAndStockholdersEquity 2515434000.00
cashAndShortTermInvestments 212770000.00
propertyPlantAndEquipmentGross 620715000.00
propertyPlantAndEquipmentNet 620715000.00
netWorkingCapital 307490000.00
netInvestedCapital 1554896000.00
commonStockSharesOutstanding 50026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1969580000.00
intangibleAssets 61012000.00
otherCurrentAssets 356067000.00
totalLiab 1254788000.00
totalStockholderEquity 714755000.00
deferredLongTermLiab 13548000.00
otherCurrentLiab 203560000.00
commonStock 5000.00
retainedEarnings 624694000.00
otherLiab 83625000.00
goodWill 215103000.00
otherAssets 222005000.00
cash 326744000.00
totalCurrentLiabilities 764415000.00
currentDeferredRevenue 267227000.00
netDebt 127726000.00
shortTermDebt 47722000.00
shortLongTermDebt 47722000.00
shortLongTermDebtTotal 454470000.00
otherStockholderEquity 89098000.00
propertyPlantEquipment 563514000.00
totalCurrentAssets 1115266000.00
netTangibleAssets 438640000.00
netReceivables 758304000.00
longTermDebt 268835000.00
inventory -325849000.00
accountsPayable 245906000.00
noncontrollingInterestInConsolidatedEntity 37000.00
accumulatedOtherComprehensiveIncome 958000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 624694000.00
nonCurrrentAssetsOther 12776000.00
nonCurrentAssetsTotal 854314000.00
capitalLeaseObligations 210946000.00
longTermDebtTotal 268835000.00
nonCurrentLiabilitiesOther 207990000.00
nonCurrentLiabilitiesTotal 490373000.00
capitalSurpluse 89098000.00
liabilitiesAndStockholdersEquity 1969580000.00
cashAndShortTermInvestments 326744000.00
propertyPlantAndEquipmentGross 356194000.00
propertyPlantAndEquipmentNet 563514000.00
netWorkingCapital 350851000.00
netInvestedCapital 1031312000.00
commonStockSharesOutstanding 48410000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1999502000.00
intangibleAssets 62994000.00
otherCurrentAssets 32977000.00
totalLiab 1315980000.00
totalStockholderEquity 683486000.00
deferredLongTermLiab 17820000.00
otherCurrentLiab 150745000.00
commonStock 5000.00
retainedEarnings 595769000.00
otherLiab 90312000.00
goodWill 215103000.00
otherAssets 15994000.00
cash 228546000.00
totalCurrentLiabilities 782232000.00
currentDeferredRevenue 256021000.00
netDebt 328078000.00
shortTermDebt 123487000.00
shortLongTermDebt 47708000.00
shortLongTermDebtTotal 556624000.00
otherStockholderEquity 88363000.00
propertyPlantEquipment 588336000.00
totalCurrentAssets 1117075000.00
netTangibleAssets 405389000.00
netReceivables 855552000.00
longTermDebt 281360000.00
accountsPayable 251979000.00
noncontrollingInterestInConsolidatedEntity 36000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 595769000.00
nonCurrrentAssetsOther 14860000.00
nonCurrentAssetsTotal 882427000.00
capitalLeaseObligations 227556000.00
longTermDebtTotal 281360000.00
nonCurrentLiabilitiesOther 82791000.00
nonCurrentLiabilitiesTotal 533748000.00
capitalSurpluse 88363000.00
liabilitiesAndStockholdersEquity 1999502000.00
cashAndShortTermInvestments 228546000.00
propertyPlantAndEquipmentGross 588336000.00
propertyPlantAndEquipmentNet 588336000.00
netWorkingCapital 334843000.00
netInvestedCapital 1012554000.00
commonStockSharesOutstanding 48574000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1953554000.00
intangibleAssets 65146000.00
otherCurrentAssets 45943000.00
totalLiab 1308650000.00
totalStockholderEquity 644870000.00
deferredLongTermLiab 17820000.00
otherCurrentLiab 146921000.00
commonStock 5000.00
retainedEarnings 554717000.00
otherLiab 75119000.00
goodWill 215103000.00
otherAssets 17852000.00
cash 155670000.00
totalCurrentLiabilities 757335000.00
currentDeferredRevenue 223077000.00
netDebt 439533000.00
shortTermDebt 130357000.00
shortLongTermDebt 51913000.00
shortLongTermDebtTotal 595203000.00
otherStockholderEquity 91257000.00
propertyPlantEquipment 368086000.00
totalCurrentAssets 1047295000.00
netTangibleAssets 364621000.00
netReceivables 845682000.00
longTermDebt 300899000.00
accountsPayable 256980000.00
noncontrollingInterestInConsolidatedEntity 34000.00
accumulatedOtherComprehensiveIncome -1109000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 554717000.00
nonCurrrentAssetsOther 16736000.00
nonCurrentAssetsTotal 906259000.00
capitalLeaseObligations 242391000.00
longTermDebtTotal 300899000.00
nonCurrentLiabilitiesOther 232596000.00
nonCurrentLiabilitiesTotal 551315000.00
capitalSurpluse 91257000.00
liabilitiesAndStockholdersEquity 1953554000.00
cashAndShortTermInvestments 155670000.00
propertyPlantAndEquipmentGross 608158000.00
propertyPlantAndEquipmentNet 608158000.00
netWorkingCapital 289960000.00
netInvestedCapital 997682000.00
commonStockSharesOutstanding 48668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1835103000.00
intangibleAssets 67460000.00
otherCurrentAssets 47409000.00
totalLiab 1219659000.00
totalStockholderEquity 614413000.00
deferredLongTermLiab 17820000.00
otherCurrentLiab 116011000.00
commonStock 5000.00
retainedEarnings 524655000.00
otherLiab 57168000.00
goodWill 215103000.00
otherAssets 18765000.00
cash 93474000.00
totalCurrentLiabilities 683782000.00
currentDeferredRevenue 176847000.00
netDebt 505783000.00
shortTermDebt 131962000.00
shortLongTermDebt 52430000.00
shortLongTermDebtTotal 599257000.00
otherStockholderEquity 91414000.00
propertyPlantEquipment 363993000.00
totalCurrentAssets 916665000.00
netTangibleAssets 331850000.00
netReceivables 775782000.00
longTermDebt 290749000.00
accountsPayable 258962000.00
noncontrollingInterestInConsolidatedEntity 1031000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 524655000.00
nonCurrrentAssetsOther 17675000.00
nonCurrentAssetsTotal 918438000.00
capitalLeaseObligations 256078000.00
longTermDebtTotal 290749000.00
nonCurrentLiabilitiesOther 227308000.00
nonCurrentLiabilitiesTotal 535877000.00
capitalSurpluse 91414000.00
liabilitiesAndStockholdersEquity 1835103000.00
cashAndShortTermInvestments 93474000.00
propertyPlantAndEquipmentGross 617110000.00
propertyPlantAndEquipmentNet 617110000.00
netWorkingCapital 232883000.00
netInvestedCapital 957592000.00
commonStockSharesOutstanding 48588000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1830465000.00
intangibleAssets 69829000.00
otherCurrentAssets 42704000.00
totalLiab 1200935000.00
totalStockholderEquity 628502000.00
deferredLongTermLiab 17819000.00
otherCurrentLiab 186420000.00
commonStock 5000.00
retainedEarnings 531291000.00
otherLiab 57177000.00
goodWill 215103000.00
otherAssets 14553000.00
cash 120286000.00
totalCurrentLiabilities 670448000.00
currentDeferredRevenue 192397000.00
netDebt 402240000.00
shortTermDebt 55659000.00
shortLongTermDebt 55659000.00
shortLongTermDebtTotal 522526000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 375888000.00
totalCurrentAssets 912707000.00
netTangibleAssets 343570000.00
netReceivables 749717000.00
longTermDebt 295642000.00
accountsPayable 235972000.00
noncontrollingInterestInConsolidatedEntity 1028000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 531291000.00
nonCurrrentAssetsOther 13453000.00
nonCurrentAssetsTotal 917758000.00
capitalLeaseObligations 245261000.00
longTermDebtTotal 295642000.00
nonCurrentLiabilitiesOther 217026000.00
nonCurrentLiabilitiesTotal 530487000.00
capitalSurpluse 97130000.00
liabilitiesAndStockholdersEquity 1830465000.00
cashAndShortTermInvestments 120286000.00
propertyPlantAndEquipmentGross 618273000.00
propertyPlantAndEquipmentNet 618273000.00
commonStockSharesOutstanding 50711000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1868969000.00
intangibleAssets 72581000.00
otherCurrentAssets 34222000.00
totalLiab 1214806000.00
totalStockholderEquity 653701000.00
deferredLongTermLiab 3611000.00
otherCurrentLiab 152281000.00
commonStock 5000.00
retainedEarnings 507269000.00
otherLiab 45217000.00
goodWill 215103000.00
otherAssets 11934000.00
cash 43837000.00
totalCurrentLiabilities 692091000.00
currentDeferredRevenue 189664000.00
netDebt 556332000.00
shortTermDebt 130354000.00
shortLongTermDebt 60104000.00
shortLongTermDebtTotal 600169000.00
otherStockholderEquity 146765000.00
propertyPlantEquipment 379739000.00
totalCurrentAssets 961512000.00
netTangibleAssets 366017000.00
netReceivables 883453000.00
longTermDebt 307397000.00
accountsPayable 219792000.00
noncontrollingInterestInConsolidatedEntity 462000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 507269000.00
nonCurrrentAssetsOther 11046000.00
nonCurrentAssetsTotal 907457000.00
capitalLeaseObligations 232668000.00
longTermDebtTotal 307397000.00
nonCurrentLiabilitiesOther 211707000.00
nonCurrentLiabilitiesTotal 522715000.00
capitalSurpluse 146765000.00
liabilitiesAndStockholdersEquity 1868969000.00
cashAndShortTermInvestments 43837000.00
propertyPlantAndEquipmentGross 607839000.00
propertyPlantAndEquipmentNet 607839000.00
commonStockSharesOutstanding 51215000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1825211000.00
intangibleAssets 75516000.00
otherCurrentAssets 30142000.00
totalLiab 1204346000.00
totalStockholderEquity 620581000.00
deferredLongTermLiab 3610000.00
otherCurrentLiab 146922000.00
commonStock 5000.00
retainedEarnings 474684000.00
otherLiab 38040000.00
goodWill 215103000.00
otherAssets 6101000.00
cash 54114000.00
totalCurrentLiabilities 686992000.00
currentDeferredRevenue 197785000.00
netDebt 542199000.00
shortTermDebt 124022000.00
shortLongTermDebt 64651000.00
shortLongTermDebtTotal 596313000.00
otherStockholderEquity 146064000.00
propertyPlantEquipment 377147000.00
totalCurrentAssets 972344000.00
netTangibleAssets 329962000.00
netReceivables 888088000.00
longTermDebt 347397000.00
accountsPayable 218263000.00
noncontrollingInterestInConsolidatedEntity 284000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 474684000.00
nonCurrrentAssetsOther 5198000.00
nonCurrentAssetsTotal 852867000.00
capitalLeaseObligations 184265000.00
longTermDebtTotal 347397000.00
nonCurrentLiabilitiesOther 166347000.00
nonCurrentLiabilitiesTotal 517354000.00
capitalSurpluse 146064000.00
liabilitiesAndStockholdersEquity 1825211000.00
cashAndShortTermInvestments 54114000.00
propertyPlantAndEquipmentGross 556147000.00
propertyPlantAndEquipmentNet 556147000.00
commonStockSharesOutstanding 51228000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1690766000.00
intangibleAssets 78450000.00
otherCurrentAssets 38123000.00
totalLiab 1080381000.00
totalStockholderEquity 606638000.00
deferredLongTermLiab 7268000.00
otherCurrentLiab 115139000.00
commonStock 5000.00
retainedEarnings 459959000.00
otherLiab 44609000.00
goodWill 207410000.00
otherAssets 6281000.00
cash 73985000.00
totalCurrentLiabilities 620184000.00
currentDeferredRevenue 194094000.00
netDebt 458034000.00
shortTermDebt 120707000.00
shortLongTermDebt 66872000.00
shortLongTermDebtTotal 532019000.00
otherStockholderEquity 147208000.00
propertyPlantEquipment 369128000.00
totalCurrentAssets 876329000.00
netTangibleAssets 320778000.00
netReceivables 764221000.00
longTermDebt 307273000.00
accountsPayable 190244000.00
noncontrollingInterestInConsolidatedEntity 3747000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 459959000.00
nonCurrrentAssetsOther 4789000.00
nonCurrentAssetsTotal 814437000.00
capitalLeaseObligations 157874000.00
longTermDebtTotal 307273000.00
nonCurrentLiabilitiesOther 145656000.00
nonCurrentLiabilitiesTotal 460197000.00
capitalSurpluse 147208000.00
liabilitiesAndStockholdersEquity 1690766000.00
cashAndShortTermInvestments 73985000.00
propertyPlantAndEquipmentGross 522296000.00
propertyPlantAndEquipmentNet 522296000.00
commonStockSharesOutstanding 51188000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1594147000.00
intangibleAssets 81198000.00
otherCurrentAssets 36444000.00
totalLiab 987164000.00
totalStockholderEquity 604220000.00
deferredLongTermLiab 8166000.00
otherCurrentLiab 120570000.00
commonStock 5000.00
retainedEarnings 461075000.00
otherLiab 56852000.00
goodWill 206159000.00
otherAssets 6459000.00
cash 151063000.00
totalCurrentLiabilities 621814000.00
currentDeferredRevenue 189539000.00
netDebt 217094000.00
shortTermDebt 62488000.00
shortLongTermDebt 62488000.00
shortLongTermDebtTotal 368157000.00
otherStockholderEquity 144048000.00
propertyPlantEquipment 375884000.00
totalCurrentAssets 924447000.00
netTangibleAssets 316863000.00
netReceivables 736940000.00
longTermDebt 305669000.00
accountsPayable 249217000.00
noncontrollingInterestInConsolidatedEntity 2763000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 461075000.00
nonCurrrentAssetsOther 5002000.00
nonCurrentAssetsTotal 669700000.00
longTermDebtTotal 305669000.00
nonCurrentLiabilitiesOther 51515000.00
nonCurrentLiabilitiesTotal 365350000.00
capitalSurpluse 144048000.00
liabilitiesAndStockholdersEquity 1594147000.00
cashAndShortTermInvestments 151063000.00
propertyPlantAndEquipmentGross 375884000.00
propertyPlantAndEquipmentNet 375884000.00
commonStockSharesOutstanding 51397000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1621146000.00
intangibleAssets 85813000.00
otherCurrentAssets 22383000.00
totalLiab 1028666000.00
totalStockholderEquity 587397000.00
otherCurrentLiab 133454000.00
commonStock 5000.00
retainedEarnings 431764000.00
goodWill 208130000.00
cash 60039000.00
totalCurrentLiabilities 657921000.00
currentDeferredRevenue 219232000.00
netDebt 310001000.00
shortTermDebt 63947000.00
shortLongTermDebtTotal 370040000.00
otherStockholderEquity 155051000.00
propertyPlantEquipment 369123000.00
totalCurrentAssets 937959000.00
netTangibleAssets 293454000.00
netReceivables 855537000.00
longTermDebt 306093000.00
accountsPayable 241288000.00
noncontrollingInterestInConsolidatedEntity 5083000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 431764000.00
nonCurrrentAssetsOther 6680000.00
nonCurrentAssetsTotal 683187000.00
longTermDebtTotal 306093000.00
nonCurrentLiabilitiesOther 64652000.00
nonCurrentLiabilitiesTotal 370745000.00
capitalSurpluse 155051000.00
liabilitiesAndStockholdersEquity 1621146000.00
cashAndShortTermInvestments 60039000.00
propertyPlantAndEquipmentGross 369123000.00
propertyPlantAndEquipmentNet 369123000.00
commonStockSharesOutstanding 51735000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1614001000.00
intangibleAssets 94089000.00
otherCurrentAssets 75595000.00
totalLiab 1036814000.00
totalStockholderEquity 565468000.00
otherCurrentLiab 133571000.00
commonStock 5000.00
retainedEarnings 402158000.00
goodWill 197071000.00
cash 139404000.00
totalCurrentLiabilities 613453000.00
currentDeferredRevenue 195326000.00
netDebt 280882000.00
shortTermDebt 65376000.00
shortLongTermDebtTotal 420286000.00
otherStockholderEquity 162928000.00
propertyPlantEquipment 356843000.00
totalCurrentAssets 951472000.00
netTangibleAssets 274308000.00
netReceivables 736473000.00
longTermDebt 354910000.00
accountsPayable 219180000.00
noncontrollingInterestInConsolidatedEntity 11719000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 402158000.00
nonCurrrentAssetsOther 5639000.00
nonCurrentAssetsTotal 662529000.00
longTermDebtTotal 354910000.00
nonCurrentLiabilitiesOther 68451000.00
nonCurrentLiabilitiesTotal 423361000.00
capitalSurpluse 162928000.00
liabilitiesAndStockholdersEquity 1614001000.00
cashAndShortTermInvestments 139404000.00
propertyPlantAndEquipmentGross 356843000.00
propertyPlantAndEquipmentNet 356843000.00
commonStockSharesOutstanding 51793000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1202447000.00
intangibleAssets 42376000.00
otherCurrentAssets 21694000.00
totalLiab 636951000.00
totalStockholderEquity 556253000.00
deferredLongTermLiab 13577000.00
otherCurrentLiab 103001000.00
commonStock 5000.00
retainedEarnings 393547000.00
goodWill 153374000.00
cash 134172000.00
totalCurrentLiabilities 435312000.00
currentDeferredRevenue 137380000.00
netDebt 111775000.00
shortTermDebt 63975000.00
shortLongTermDebtTotal 245947000.00
otherStockholderEquity 162701000.00
propertyPlantEquipment 313937000.00
totalCurrentAssets 689718000.00
netTangibleAssets 360503000.00
netReceivables 533852000.00
longTermDebt 181972000.00
accountsPayable 130956000.00
noncontrollingInterestInConsolidatedEntity 9243000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 393547000.00
nonCurrrentAssetsOther 3042000.00
nonCurrentAssetsTotal 512729000.00
longTermDebtTotal 181972000.00
nonCurrentLiabilitiesOther 6090000.00
nonCurrentLiabilitiesTotal 201639000.00
capitalSurpluse 162701000.00
liabilitiesAndStockholdersEquity 1202447000.00
cashAndShortTermInvestments 134172000.00
propertyPlantAndEquipmentGross 313937000.00
propertyPlantAndEquipmentNet 313937000.00
commonStockSharesOutstanding 51747000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1255740000.00
intangibleAssets 44800000.00
otherCurrentAssets 13640000.00
totalLiab 693557000.00
totalStockholderEquity 556468000.00
deferredLongTermLiab 13571000.00
otherCurrentLiab 115190000.00
commonStock 5000.00
retainedEarnings 395961000.00
goodWill 153374000.00
cash 170385000.00
totalCurrentLiabilities 480763000.00
currentDeferredRevenue 159034000.00
netDebt 88758000.00
shortTermDebt 65596000.00
shortLongTermDebtTotal 259143000.00
otherStockholderEquity 463614000.00
propertyPlantEquipment 311777000.00
totalCurrentAssets 743214000.00
netTangibleAssets 358294000.00
netReceivables 518267000.00
longTermDebt 193351000.00
inventory 40922000.00
accountsPayable 140943000.00
noncontrollingInterestInConsolidatedEntity 5715000.00
accumulatedOtherComprehensiveIncome -303112000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 395961000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 512526000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 193547000.00
nonCurrentLiabilitiesOther 5676000.00
nonCurrentLiabilitiesTotal 212794000.00
capitalSurpluse 160502000.00
liabilitiesAndStockholdersEquity 1255740000.00
cashAndShortTermInvestments 170385000.00
propertyPlantAndEquipmentGross 311777000.00
propertyPlantAndEquipmentNet 311777000.00
commonStockSharesOutstanding 51711000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1261692000.00
intangibleAssets 48655000.00
otherCurrentAssets 15455000.00
totalLiab 720445000.00
totalStockholderEquity 536819000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 129707000.00
commonStock 5000.00
retainedEarnings 376537000.00
goodWill 151118000.00
cash 143235000.00
totalCurrentLiabilities 505415000.00
currentDeferredRevenue 159120000.00
netDebt 111869000.00
shortTermDebt 62911000.00
shortLongTermDebtTotal 255104000.00
otherStockholderEquity 160277000.00
propertyPlantEquipment 305046000.00
totalCurrentAssets 752124000.00
netTangibleAssets 337046000.00
shortTermInvestments 19304000.00
netReceivables 534513000.00
longTermDebt 191948000.00
inventory 39617000.00
accountsPayable 153677000.00
noncontrollingInterestInConsolidatedEntity 4428000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 376537000.00
nonCurrrentAssetsOther 4749000.00
nonCurrentAssetsTotal 509568000.00
capitalLeaseObligations 245000.00
longTermDebtTotal 192193000.00
nonCurrentLiabilitiesOther 13007000.00
nonCurrentLiabilitiesTotal 215030000.00
capitalSurpluse 160277000.00
liabilitiesAndStockholdersEquity 1261692000.00
cashAndShortTermInvestments 162539000.00
propertyPlantAndEquipmentGross 305046000.00
propertyPlantAndEquipmentNet 305046000.00
commonStockSharesOutstanding 51707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1197491000.00
intangibleAssets 51228000.00
otherCurrentAssets 16988000.00
totalLiab 676055000.00
totalStockholderEquity 518545000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 120286000.00
commonStock 5000.00
retainedEarnings 358779000.00
goodWill 150672000.00
cash 111676000.00
totalCurrentLiabilities 471292000.00
currentDeferredRevenue 158698000.00
netDebt 129851000.00
shortTermDebt 58217000.00
shortLongTermDebtTotal 241527000.00
otherStockholderEquity 159761000.00
propertyPlantEquipment 309013000.00
totalCurrentAssets 684954000.00
netTangibleAssets 316645000.00
netReceivables 513972000.00
longTermDebt 183140000.00
inventory 42318000.00
accountsPayable 134091000.00
noncontrollingInterestInConsolidatedEntity 2891000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 358779000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 512537000.00
capitalLeaseObligations 170000.00
longTermDebtTotal 183310000.00
nonCurrentLiabilitiesOther 11623000.00
nonCurrentLiabilitiesTotal 204763000.00
capitalSurpluse 159761000.00
liabilitiesAndStockholdersEquity 1197491000.00
cashAndShortTermInvestments 111676000.00
propertyPlantAndEquipmentGross 309013000.00
propertyPlantAndEquipmentNet 309013000.00
commonStockSharesOutstanding 51688000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1157597000.00
intangibleAssets 31114000.00
otherCurrentAssets 18181000.00
totalLiab 655961000.00
totalStockholderEquity 499596000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 108668000.00
commonStock 5000.00
retainedEarnings 340073000.00
goodWill 127226000.00
cash 148485000.00
totalCurrentLiabilities 441746000.00
currentDeferredRevenue 150771000.00
netDebt 104953000.00
shortTermDebt 58194000.00
shortLongTermDebtTotal 253438000.00
otherStockholderEquity 159518000.00
propertyPlantEquipment 285921000.00
totalCurrentAssets 711185000.00
netTangibleAssets 341256000.00
netReceivables 499389000.00
longTermDebt 195230000.00
inventory 45130000.00
accountsPayable 124113000.00
noncontrollingInterestInConsolidatedEntity 2040000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 340073000.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 446412000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 195244000.00
nonCurrentLiabilitiesOther 9141000.00
nonCurrentLiabilitiesTotal 214215000.00
capitalSurpluse 159518000.00
liabilitiesAndStockholdersEquity 1157597000.00
cashAndShortTermInvestments 148485000.00
propertyPlantAndEquipmentGross 285921000.00
propertyPlantAndEquipmentNet 285921000.00
commonStockSharesOutstanding 51851000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1170798000.00
intangibleAssets 32841000.00
otherCurrentAssets 19739000.00
totalLiab 672228000.00
totalStockholderEquity 497351000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 110845000.00
commonStock 5000.00
retainedEarnings 335218000.00
goodWill 127226000.00
cash 135823000.00
totalCurrentLiabilities 449938000.00
currentDeferredRevenue 112606000.00
netDebt 125950000.00
shortTermDebt 58377000.00
shortLongTermDebtTotal 261773000.00
otherStockholderEquity 430565000.00
propertyPlantEquipment 277346000.00
totalCurrentAssets 731381000.00
netTangibleAssets 337284000.00
netReceivables 526618000.00
longTermDebt 203381000.00
inventory 49201000.00
accountsPayable 168110000.00
noncontrollingInterestInConsolidatedEntity 1219000.00
accumulatedOtherComprehensiveIncome -268437000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 335218000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 439417000.00
capitalLeaseObligations 15000.00
longTermDebtTotal 203396000.00
nonCurrentLiabilitiesOther 9064000.00
nonCurrentLiabilitiesTotal 222290000.00
capitalSurpluse 162128000.00
liabilitiesAndStockholdersEquity 1170798000.00
cashAndShortTermInvestments 135823000.00
propertyPlantAndEquipmentGross 277346000.00
propertyPlantAndEquipmentNet 277346000.00
commonStockSharesOutstanding 52021000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1118864000.00
intangibleAssets 31423000.00
otherCurrentAssets 20014000.00
totalLiab 627680000.00
totalStockholderEquity 490261000.00
otherCurrentLiab 114321000.00
commonStock 5000.00
retainedEarnings 323594000.00
goodWill 123445000.00
cash 148667000.00
totalCurrentLiabilities 401083000.00
currentDeferredRevenue 98291000.00
netDebt 119125000.00
shortTermDebt 53985000.00
shortLongTermDebtTotal 267792000.00
otherStockholderEquity 166662000.00
propertyPlantEquipment 286886000.00
totalCurrentAssets 673861000.00
netTangibleAssets 335393000.00
netReceivables 449886000.00
longTermDebt 213790000.00
inventory 55294000.00
accountsPayable 134486000.00
noncontrollingInterestInConsolidatedEntity 923000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 323594000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 445003000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 213807000.00
nonCurrentLiabilitiesOther 12790000.00
nonCurrentLiabilitiesTotal 226597000.00
capitalSurpluse 166662000.00
liabilitiesAndStockholdersEquity 1118864000.00
cashAndShortTermInvestments 148667000.00
propertyPlantAndEquipmentGross 286886000.00
propertyPlantAndEquipmentNet 286886000.00
commonStockSharesOutstanding 52034000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1090087000.00
intangibleAssets 33199000.00
otherCurrentAssets 24616000.00
totalLiab 601480000.00
totalStockholderEquity 487936000.00
otherCurrentLiab 103296000.00
commonStock 5000.00
retainedEarnings 321944000.00
goodWill 126161000.00
cash 97115000.00
totalCurrentLiabilities 389641000.00
currentDeferredRevenue 122291000.00
netDebt 153440000.00
shortTermDebt 50669000.00
shortLongTermDebtTotal 250555000.00
otherStockholderEquity 165987000.00
propertyPlantEquipment 293450000.00
totalCurrentAssets 635244000.00
netTangibleAssets 328576000.00
netReceivables 451680000.00
longTermDebt 199868000.00
inventory 61833000.00
accountsPayable 113385000.00
noncontrollingInterestInConsolidatedEntity 671000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 321944000.00
nonCurrrentAssetsOther 958000.00
deferredLongTermAssetCharges 1075000.00
nonCurrentAssetsTotal 454843000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 199886000.00
nonCurrentLiabilitiesOther 11953000.00
nonCurrentLiabilitiesTotal 211839000.00
capitalSurpluse 165987000.00
liabilitiesAndStockholdersEquity 1090087000.00
cashAndShortTermInvestments 97115000.00
propertyPlantAndEquipmentGross 293450000.00
propertyPlantAndEquipmentNet 293450000.00
commonStockSharesOutstanding 52022000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1115398000.00
intangibleAssets 34814000.00
otherCurrentAssets 24943000.00
totalLiab 629678000.00
totalStockholderEquity 485279000.00
otherCurrentLiab 92489000.00
commonStock 5000.00
retainedEarnings 319740000.00
goodWill 126161000.00
cash 98809000.00
totalCurrentLiabilities 407564000.00
currentDeferredRevenue 125658000.00
netDebt 164231000.00
shortTermDebt 52989000.00
shortLongTermDebtTotal 263040000.00
otherStockholderEquity 165534000.00
propertyPlantEquipment 279994000.00
totalCurrentAssets 672748000.00
netTangibleAssets 324304000.00
netReceivables 481711000.00
longTermDebt 210022000.00
inventory 67285000.00
accountsPayable 136428000.00
noncontrollingInterestInConsolidatedEntity 441000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 319740000.00
nonCurrrentAssetsOther 606000.00
deferredLongTermAssetCharges 1075000.00
nonCurrentAssetsTotal 442650000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 210051000.00
nonCurrentLiabilitiesOther 12063000.00
nonCurrentLiabilitiesTotal 222114000.00
capitalSurpluse 165534000.00
liabilitiesAndStockholdersEquity 1115398000.00
cashAndShortTermInvestments 98809000.00
propertyPlantAndEquipmentGross 279994000.00
propertyPlantAndEquipmentNet 279994000.00
commonStockSharesOutstanding 51881000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1132254000.00
intangibleAssets 36438000.00
otherCurrentAssets 20863000.00
totalLiab 648789000.00
totalStockholderEquity 483248000.00
otherCurrentLiab 96438000.00
commonStock 5000.00
retainedEarnings 319899000.00
goodWill 124161000.00
cash 161122000.00
totalCurrentLiabilities 416173000.00
currentDeferredRevenue 139875000.00
netDebt 114163000.00
shortTermDebt 55410000.00
shortLongTermDebtTotal 275285000.00
otherStockholderEquity 386163000.00
totalCurrentAssets 686824000.00
netReceivables 437043000.00
inventory 67796000.00
accountsPayable 124450000.00
accumulatedOtherComprehensiveIncome -222819000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 445430000.00
nonCurrentLiabilitiesTotal 232616000.00
liabilitiesAndStockholdersEquity 1132254000.00
cashAndShortTermInvestments 161122000.00
propertyPlantAndEquipmentGross 283545000.00
propertyPlantAndEquipmentNet 283545000.00
commonStockSharesOutstanding 51825000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1155989000.00
intangibleAssets 38149000.00
otherCurrentAssets 46690000.00
totalLiab 682662000.00
totalStockholderEquity 473263000.00
deferredLongTermLiab 19484000.00
otherCurrentLiab 116780000.00
commonStock 5000.00
retainedEarnings 310191000.00
goodWill 124562000.00
cash 89424000.00
totalCurrentLiabilities 444258000.00
currentDeferredRevenue 144837000.00
netDebt 165498000.00
shortTermDebt 48436000.00
shortLongTermDebtTotal 254922000.00
otherStockholderEquity 163067000.00
propertyPlantEquipment 286386000.00
totalCurrentAssets 704107000.00
netTangibleAssets 310552000.00
netReceivables 502601000.00
longTermDebt 206381000.00
inventory 65392000.00
accountsPayable 134205000.00
noncontrollingInterestInConsolidatedEntity 64000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 310191000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 451882000.00
capitalLeaseObligations 105000.00
longTermDebtTotal 206486000.00
nonCurrentLiabilitiesOther 12434000.00
nonCurrentLiabilitiesTotal 238404000.00
capitalSurpluse 163067000.00
liabilitiesAndStockholdersEquity 1155989000.00
cashAndShortTermInvestments 89424000.00
propertyPlantAndEquipmentGross 286386000.00
propertyPlantAndEquipmentNet 286386000.00
commonStockSharesOutstanding 51824000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1079593000.00
intangibleAssets 39860000.00
otherCurrentAssets 47428000.00
totalLiab 622913000.00
totalStockholderEquity 456659000.00
deferredLongTermLiab 19484000.00
otherCurrentLiab 89538000.00
commonStock 5000.00
retainedEarnings 294030000.00
goodWill 124562000.00
cash 85970000.00
totalCurrentLiabilities 400174000.00
currentDeferredRevenue 138176000.00
netDebt 148926000.00
shortTermDebt 42568000.00
shortLongTermDebtTotal 234896000.00
otherStockholderEquity 162624000.00
propertyPlantEquipment 286275000.00
totalCurrentAssets 626696000.00
netTangibleAssets 292237000.00
netReceivables 428050000.00
longTermDebt 192054000.00
inventory 65248000.00
accountsPayable 129892000.00
noncontrollingInterestInConsolidatedEntity 21000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 294030000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 452897000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 192328000.00
nonCurrentLiabilitiesOther 10927000.00
nonCurrentLiabilitiesTotal 222739000.00
capitalSurpluse 162624000.00
liabilitiesAndStockholdersEquity 1079593000.00
cashAndShortTermInvestments 85970000.00
propertyPlantAndEquipmentGross 286275000.00
propertyPlantAndEquipmentNet 286275000.00
commonStockSharesOutstanding 51815000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1081901000.00
intangibleAssets 37930000.00
otherCurrentAssets 51461000.00
totalLiab 626334000.00
totalStockholderEquity 455600000.00
deferredLongTermLiab 19484000.00
otherCurrentLiab 78869000.00
commonStock 5000.00
retainedEarnings 293236000.00
goodWill 128727000.00
cash 106018000.00
totalCurrentLiabilities 388635000.00
currentDeferredRevenue 145982000.00
netDebt 139765000.00
shortTermDebt 42735000.00
shortLongTermDebtTotal 245783000.00
otherStockholderEquity 162359000.00
propertyPlantEquipment 282046000.00
totalCurrentAssets 632798000.00
netTangibleAssets 288943000.00
shortTermInvestments 30494000.00
netReceivables 384148000.00
longTermDebt 202617000.00
inventory 60677000.00
accountsPayable 121049000.00
noncontrollingInterestInConsolidatedEntity -33000.00
accumulatedOtherComprehensiveIncome -176851000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 293236000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 449103000.00
capitalLeaseObligations 431000.00
longTermDebtTotal 203048000.00
nonCurrentLiabilitiesOther 15167000.00
nonCurrentLiabilitiesTotal 237699000.00
capitalSurpluse 162359000.00
liabilitiesAndStockholdersEquity 1081901000.00
cashAndShortTermInvestments 136512000.00
propertyPlantAndEquipmentGross 282046000.00
propertyPlantAndEquipmentNet 282046000.00
commonStockSharesOutstanding 51726000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1111187000.00
intangibleAssets 39581000.00
otherCurrentAssets 45756000.00
totalLiab 657401000.00
totalStockholderEquity 453819000.00
deferredLongTermLiab 19484000.00
otherCurrentLiab 91364000.00
commonStock 5000.00
retainedEarnings 293628000.00
goodWill 119410000.00
cash 139465000.00
totalCurrentLiabilities 419311000.00
currentDeferredRevenue 158595000.00
netDebt 105780000.00
shortTermDebt 40559000.00
shortLongTermDebtTotal 245245000.00
otherStockholderEquity 337037000.00
propertyPlantEquipment 271431000.00
totalCurrentAssets 680365000.00
netTangibleAssets 294828000.00
shortTermInvestments 30992000.00
netReceivables 406036000.00
longTermDebt 204029000.00
inventory 58116000.00
accountsPayable 128793000.00
noncontrollingInterestInConsolidatedEntity -33000.00
accumulatedOtherComprehensiveIncome -176851000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 293628000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 430822000.00
capitalLeaseObligations 657000.00
longTermDebtTotal 204686000.00
nonCurrentLiabilitiesOther 13920000.00
nonCurrentLiabilitiesTotal 238090000.00
capitalSurpluse 160186000.00
liabilitiesAndStockholdersEquity 1111187000.00
cashAndShortTermInvestments 170457000.00
propertyPlantAndEquipmentGross 271431000.00
propertyPlantAndEquipmentNet 271431000.00
commonStockSharesOutstanding 51710000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1138565000.00
intangibleAssets 42471000.00
otherCurrentAssets 25197000.00
totalLiab 691927000.00
totalStockholderEquity 446690000.00
deferredLongTermLiab 10092000.00
otherCurrentLiab 108250000.00
commonStock 5000.00
retainedEarnings 286765000.00
goodWill 118626000.00
cash 144150000.00
totalCurrentLiabilities 467616000.00
currentDeferredRevenue 164428000.00
netDebt 91536000.00
shortTermDebt 36820000.00
shortLongTermDebtTotal 235686000.00
otherStockholderEquity 159920000.00
propertyPlantEquipment 262835000.00
totalCurrentAssets 714229000.00
netTangibleAssets 285593000.00
shortTermInvestments 2080000.00
netReceivables 484531000.00
longTermDebt 197857000.00
inventory 58271000.00
accountsPayable 158118000.00
noncontrollingInterestInConsolidatedEntity -52000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 286765000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 424336000.00
capitalLeaseObligations 1009000.00
longTermDebtTotal 198866000.00
nonCurrentLiabilitiesOther 15353000.00
nonCurrentLiabilitiesTotal 224311000.00
capitalSurpluse 159920000.00
liabilitiesAndStockholdersEquity 1138565000.00
cashAndShortTermInvestments 146230000.00
propertyPlantAndEquipmentGross 262835000.00
propertyPlantAndEquipmentNet 262835000.00
commonStockSharesOutstanding 51759000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1055006000.00
intangibleAssets 42345000.00
otherCurrentAssets 25192000.00
totalLiab 631294000.00
totalStockholderEquity 423764000.00
otherCurrentLiab 100469000.00
commonStock 5000.00
retainedEarnings 261437000.00
goodWill 118626000.00
cash 160177000.00
totalCurrentLiabilities 422054000.00
currentDeferredRevenue 158097000.00
netDebt 59692000.00
shortTermDebt 32913000.00
shortLongTermDebtTotal 219869000.00
otherStockholderEquity 162322000.00
totalCurrentAssets 648311000.00
shortTermInvestments 2280000.00
netReceivables 399432000.00
inventory 61230000.00
accountsPayable 130575000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 406695000.00
nonCurrentLiabilitiesTotal 209240000.00
liabilitiesAndStockholdersEquity 1055006000.00
cashAndShortTermInvestments 162457000.00
propertyPlantAndEquipmentGross 245342000.00
propertyPlantAndEquipmentNet 245342000.00
commonStockSharesOutstanding 51804000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1006952000.00
intangibleAssets 43460000.00
otherCurrentAssets 25798000.00
totalLiab 597317000.00
totalStockholderEquity 409297000.00
otherCurrentLiab 97714000.00
commonStock 5000.00
retainedEarnings 247242000.00
goodWill 118626000.00
cash 149620000.00
totalCurrentLiabilities 394344000.00
currentDeferredRevenue 147301000.00
netDebt 63096000.00
shortTermDebt 30240000.00
shortLongTermDebtTotal 212716000.00
otherStockholderEquity 162050000.00
totalCurrentAssets 615616000.00
shortTermInvestments 17326000.00
netReceivables 364191000.00
inventory 58681000.00
accountsPayable 119089000.00
accumulatedOtherComprehensiveIncome -137047000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 391336000.00
nonCurrentLiabilitiesTotal 202973000.00
liabilitiesAndStockholdersEquity 1006952000.00
cashAndShortTermInvestments 166946000.00
propertyPlantAndEquipmentGross 228834000.00
propertyPlantAndEquipmentNet 228834000.00
commonStockSharesOutstanding 51714000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1050693000.00
intangibleAssets 45303000.00
otherCurrentAssets 31091000.00
totalLiab 652245000.00
totalStockholderEquity 397417000.00
deferredLongTermLiab 10092000.00
otherCurrentLiab 97884000.00
commonStock 5000.00
retainedEarnings 238216000.00
goodWill 118626000.00
cash 196077000.00
totalCurrentLiabilities 430314000.00
currentDeferredRevenue 173365000.00
netDebt 29032000.00
shortTermDebt 31763000.00
shortLongTermDebtTotal 225109000.00
otherStockholderEquity 296243000.00
propertyPlantEquipment 226512000.00
totalCurrentAssets 659784000.00
netTangibleAssets 233488000.00
shortTermInvestments 18686000.00
netReceivables 362101000.00
longTermDebt 191051000.00
inventory 51829000.00
accountsPayable 127302000.00
noncontrollingInterestInConsolidatedEntity 1031000.00
accumulatedOtherComprehensiveIncome -137047000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 238216000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 390909000.00
capitalLeaseObligations 2295000.00
longTermDebtTotal 193346000.00
nonCurrentLiabilitiesOther 18493000.00
nonCurrentLiabilitiesTotal 221931000.00
capitalSurpluse 159196000.00
liabilitiesAndStockholdersEquity 1050693000.00
cashAndShortTermInvestments 214763000.00
propertyPlantAndEquipmentGross 226512000.00
propertyPlantAndEquipmentNet 226512000.00
commonStockSharesOutstanding 51610000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1019011000.00
intangibleAssets 48002000.00
otherCurrentAssets 38684000.00
totalLiab 641450000.00
totalStockholderEquity 376603000.00
deferredLongTermLiab 20018000.00
otherCurrentLiab 112449000.00
commonStock 5000.00
retainedEarnings 217540000.00
goodWill 118626000.00
cash 174034000.00
totalCurrentLiabilities 410633000.00
currentDeferredRevenue 147464000.00
netDebt 48277000.00
shortTermDebt 30838000.00
shortLongTermDebtTotal 222311000.00
otherStockholderEquity 159058000.00
propertyPlantEquipment 220179000.00
totalCurrentAssets 624444000.00
longTermInvestments 6546000.00
netTangibleAssets 209975000.00
shortTermInvestments 3179000.00
netReceivables 364931000.00
longTermDebt 188713000.00
inventory 43616000.00
accountsPayable 119882000.00
noncontrollingInterestInConsolidatedEntity 958000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 217540000.00
nonCurrrentAssetsOther -9263000.00
nonCurrentAssetsTotal 394567000.00
capitalLeaseObligations 2760000.00
longTermDebtTotal 191473000.00
nonCurrentLiabilitiesOther 19326000.00
nonCurrentLiabilitiesTotal 230817000.00
capitalSurpluse 159058000.00
liabilitiesAndStockholdersEquity 1019011000.00
cashAndShortTermInvestments 177213000.00
propertyPlantAndEquipmentGross 220179000.00
propertyPlantAndEquipmentNet 220179000.00
commonStockSharesOutstanding 51671000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 925085000.00
intangibleAssets 49893000.00
otherCurrentAssets 50699000.00
totalLiab 566740000.00
totalStockholderEquity 356235000.00
deferredLongTermLiab 20018000.00
otherCurrentLiab 90202000.00
commonStock 5000.00
retainedEarnings 197500000.00
goodWill 118028000.00
cash 113777000.00
totalCurrentLiabilities 381100000.00
currentDeferredRevenue 162570000.00
netDebt 60655000.00
shortTermDebt 26302000.00
shortLongTermDebtTotal 174432000.00
otherStockholderEquity 158730000.00
propertyPlantEquipment 215659000.00
totalCurrentAssets 527623000.00
longTermInvestments 12724000.00
netTangibleAssets 188314000.00
shortTermInvestments 3428000.00
netReceivables 321380000.00
longTermDebt 144546000.00
inventory 38339000.00
accountsPayable 102026000.00
noncontrollingInterestInConsolidatedEntity 2110000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 197500000.00
nonCurrrentAssetsOther -9319000.00
nonCurrentAssetsTotal 397462000.00
capitalLeaseObligations 3584000.00
longTermDebtTotal 148130000.00
nonCurrentLiabilitiesOther 17492000.00
nonCurrentLiabilitiesTotal 185640000.00
capitalSurpluse 158730000.00
liabilitiesAndStockholdersEquity 925085000.00
cashAndShortTermInvestments 117205000.00
propertyPlantAndEquipmentGross 215659000.00
propertyPlantAndEquipmentNet 215659000.00
commonStockSharesOutstanding 51626000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 908535000.00
intangibleAssets 50984000.00
otherCurrentAssets 48658000.00
totalLiab 564369000.00
totalStockholderEquity 342385000.00
deferredLongTermLiab 20018000.00
otherCurrentLiab 96271000.00
commonStock 5000.00
retainedEarnings 183741000.00
goodWill 118964000.00
cash 141527000.00
totalCurrentLiabilities 388308000.00
currentDeferredRevenue 160944000.00
netDebt 23923000.00
shortTermDebt 25217000.00
shortLongTermDebtTotal 165450000.00
otherStockholderEquity 158639000.00
propertyPlantEquipment 195258000.00
totalCurrentAssets 529066000.00
longTermInvestments 13082000.00
netTangibleAssets 172437000.00
shortTermInvestments 3179000.00
netReceivables 297785000.00
longTermDebt 136764000.00
inventory 37917000.00
accountsPayable 105876000.00
noncontrollingInterestInConsolidatedEntity 1781000.00
accumulatedOtherComprehensiveIncome -104989000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 183741000.00
nonCurrrentAssetsOther -9296000.00
nonCurrentAssetsTotal 379469000.00
capitalLeaseObligations 3469000.00
longTermDebtTotal 140233000.00
nonCurrentLiabilitiesOther 15810000.00
nonCurrentLiabilitiesTotal 176061000.00
capitalSurpluse 158639000.00
liabilitiesAndStockholdersEquity 908535000.00
cashAndShortTermInvestments 144706000.00
propertyPlantAndEquipmentGross 195258000.00
propertyPlantAndEquipmentNet 195258000.00
commonStockSharesOutstanding 51467000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 931207000.00
intangibleAssets 51978000.00
otherCurrentAssets 56654000.00
totalLiab 598569000.00
totalStockholderEquity 331127000.00
deferredLongTermLiab 20018000.00
otherCurrentLiab 87052000.00
commonStock 5000.00
retainedEarnings 175517000.00
goodWill 116941000.00
cash 157551000.00
totalCurrentLiabilities 420669000.00
currentDeferredRevenue 158892000.00
netDebt -2174000.00
shortTermDebt 23179000.00
shortLongTermDebtTotal 155377000.00
otherStockholderEquity 260594000.00
propertyPlantEquipment 184840000.00
totalCurrentAssets 564635000.00
longTermInvestments 12813000.00
netTangibleAssets 162208000.00
shortTermInvestments 3441000.00
netReceivables 309796000.00
longTermDebt 128367000.00
inventory 37193000.00
accountsPayable 151546000.00
noncontrollingInterestInConsolidatedEntity 1511000.00
accumulatedOtherComprehensiveIncome -104989000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 175517000.00
nonCurrrentAssetsOther 12813000.00
nonCurrentAssetsTotal 366572000.00
capitalLeaseObligations 3831000.00
longTermDebtTotal 132198000.00
nonCurrentLiabilitiesOther 25684000.00
nonCurrentLiabilitiesTotal 177900000.00
capitalSurpluse 155605000.00
liabilitiesAndStockholdersEquity 931207000.00
cashAndShortTermInvestments 160992000.00
propertyPlantAndEquipmentGross 184840000.00
propertyPlantAndEquipmentNet 184840000.00
commonStockSharesOutstanding 51456000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 809070000.00
intangibleAssets 32452000.00
otherCurrentAssets 53465000.00
totalLiab 492822000.00
totalStockholderEquity 315648000.00
deferredLongTermLiab 21079000.00
otherCurrentLiab 190416000.00
commonStock 5000.00
retainedEarnings 160038000.00
goodWill 104019000.00
cash 76654000.00
totalCurrentLiabilities 394818000.00
currentDeferredRevenue 51541000.00
netDebt 5051000.00
shortTermDebt 19763000.00
shortLongTermDebtTotal 81705000.00
otherStockholderEquity 155605000.00
propertyPlantEquipment 159369000.00
totalCurrentAssets 500908000.00
longTermInvestments 12322000.00
netTangibleAssets 179177000.00
shortTermInvestments 6380000.00
netReceivables 327075000.00
longTermDebt 58109000.00
inventory 37334000.00
accountsPayable 133098000.00
noncontrollingInterestInConsolidatedEntity 600000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 160038000.00
nonCurrrentAssetsOther -10659000.00
nonCurrentAssetsTotal 308162000.00
capitalLeaseObligations 3833000.00
longTermDebtTotal 61942000.00
nonCurrentLiabilitiesOther 14983000.00
nonCurrentLiabilitiesTotal 98004000.00
capitalSurpluse 155605000.00
liabilitiesAndStockholdersEquity 809070000.00
cashAndShortTermInvestments 83034000.00
propertyPlantAndEquipmentGross 159369000.00
propertyPlantAndEquipmentNet 159369000.00
commonStockSharesOutstanding 51404000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 736087000.00
intangibleAssets 32428000.00
otherCurrentAssets 61542000.00
totalLiab 436601000.00
totalStockholderEquity 299486000.00
deferredLongTermLiab 21079000.00
otherCurrentLiab 174316000.00
commonStock 5000.00
retainedEarnings 144064000.00
goodWill 103569000.00
cash 119286000.00
totalCurrentLiabilities 339031000.00
currentDeferredRevenue 34961000.00
netDebt -32448000.00
shortTermDebt 22002000.00
shortLongTermDebtTotal 86838000.00
otherStockholderEquity 155417000.00
propertyPlantEquipment 151345000.00
totalCurrentAssets 436264000.00
longTermInvestments 12481000.00
netTangibleAssets 163489000.00
netReceivables 220555000.00
longTermDebt 60747000.00
inventory 34881000.00
accountsPayable 107752000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 144064000.00
nonCurrrentAssetsOther -10659000.00
nonCurrentAssetsTotal 299823000.00
capitalLeaseObligations 4089000.00
longTermDebtTotal 64836000.00
nonCurrentLiabilitiesOther 11655000.00
nonCurrentLiabilitiesTotal 97570000.00
capitalSurpluse 155417000.00
liabilitiesAndStockholdersEquity 736087000.00
cashAndShortTermInvestments 119286000.00
propertyPlantAndEquipmentGross 151345000.00
propertyPlantAndEquipmentNet 151345000.00
commonStockSharesOutstanding 51435000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 698691000.00
intangibleAssets 33875000.00
otherCurrentAssets 54489000.00
totalLiab 411845000.00
totalStockholderEquity 286846000.00
deferredLongTermLiab 21079000.00
otherCurrentLiab 168403000.00
commonStock 5000.00
retainedEarnings 133873000.00
goodWill 103569000.00
cash 134480000.00
totalCurrentLiabilities 309616000.00
currentDeferredRevenue 31062000.00
netDebt -56452000.00
shortTermDebt 19993000.00
shortLongTermDebtTotal 78028000.00
otherStockholderEquity 152968000.00
propertyPlantEquipment 137015000.00
totalCurrentAssets 411705000.00
longTermInvestments 12527000.00
netTangibleAssets 149402000.00
shortTermInvestments 23000000.00
netReceivables 189708000.00
longTermDebt 53732000.00
inventory 33028000.00
accountsPayable 90158000.00
accumulatedOtherComprehensiveIncome -83591000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 133873000.00
nonCurrrentAssetsOther -10659000.00
nonCurrentAssetsTotal 286986000.00
capitalLeaseObligations 4303000.00
longTermDebtTotal 58035000.00
nonCurrentLiabilitiesOther 23115000.00
nonCurrentLiabilitiesTotal 102229000.00
capitalSurpluse 152968000.00
liabilitiesAndStockholdersEquity 698691000.00
cashAndShortTermInvestments 134480000.00
propertyPlantAndEquipmentGross 137015000.00
propertyPlantAndEquipmentNet 137015000.00
commonStockSharesOutstanding 51337000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 728413000.00
intangibleAssets 32021000.00
otherCurrentAssets 41866000.00
totalLiab 453481000.00
totalStockholderEquity 274932000.00
deferredLongTermLiab 21079000.00
otherCurrentLiab 3450000.00
commonStock 5000.00
retainedEarnings 124924000.00
goodWill 94179000.00
cash 120306000.00
totalCurrentLiabilities 345019000.00
currentDeferredRevenue 61455000.00
netDebt 120316000.00
shortTermDebt 173389000.00
shortLongTermDebtTotal 240622000.00
otherStockholderEquity 233594000.00
propertyPlantEquipment 129649000.00
totalCurrentAssets 459877000.00
longTermInvestments 12687000.00
netTangibleAssets 148732000.00
shortTermInvestments 23000000.00
netReceivables 187378000.00
longTermDebt 63186000.00
inventory 31926000.00
accountsPayable 106725000.00
accumulatedOtherComprehensiveIncome -83591000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 124924000.00
nonCurrrentAssetsOther 12687000.00
nonCurrentAssetsTotal 268536000.00
capitalLeaseObligations 4047000.00
longTermDebtTotal 67233000.00
nonCurrentLiabilitiesOther 20150000.00
nonCurrentLiabilitiesTotal 108462000.00
capitalSurpluse 150003000.00
liabilitiesAndStockholdersEquity 728413000.00
cashAndShortTermInvestments 143306000.00
propertyPlantAndEquipmentGross 129649000.00
propertyPlantAndEquipmentNet 129649000.00
commonStockSharesOutstanding 51292000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 676908000.00
intangibleAssets 33048000.00
otherCurrentAssets 39398000.00
totalLiab 412915000.00
totalStockholderEquity 263993000.00
deferredLongTermLiab 15864000.00
otherCurrentLiab 175118000.00
commonStock 5000.00
retainedEarnings 113985000.00
goodWill 94179000.00
cash 95744000.00
totalCurrentLiabilities 336729000.00
currentDeferredRevenue 47532000.00
netDebt -17255000.00
shortTermDebt 29126000.00
shortLongTermDebtTotal 78489000.00
otherStockholderEquity 150003000.00
propertyPlantEquipment 123646000.00
totalCurrentAssets 408984000.00
longTermInvestments 17051000.00
netTangibleAssets 136766000.00
shortTermInvestments 23000000.00
netReceivables 218398000.00
longTermDebt 41864000.00
inventory 32444000.00
accountsPayable 84953000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 113985000.00
nonCurrrentAssetsOther -10397000.00
nonCurrentAssetsTotal 267924000.00
capitalLeaseObligations 7499000.00
longTermDebtTotal 49363000.00
nonCurrentLiabilitiesOther 10959000.00
nonCurrentLiabilitiesTotal 76186000.00
capitalSurpluse 150003000.00
liabilitiesAndStockholdersEquity 676908000.00
cashAndShortTermInvestments 118744000.00
propertyPlantAndEquipmentGross 123646000.00
propertyPlantAndEquipmentNet 123646000.00
commonStockSharesOutstanding 51054000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 682325000.00
intangibleAssets 35101000.00
otherCurrentAssets 33584000.00
totalLiab 436314000.00
totalStockholderEquity 246011000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 733000.00
commonStock 5000.00
retainedEarnings 96169000.00
goodWill 94179000.00
cash 135289000.00
totalCurrentLiabilities 357760000.00
currentDeferredRevenue 67145000.00
netDebt 117604000.00
shortTermDebt 199095000.00
shortLongTermDebtTotal 252893000.00
otherStockholderEquity 149837000.00
propertyPlantEquipment 120974000.00
totalCurrentAssets 414037000.00
longTermInvestments 18034000.00
netTangibleAssets 116731000.00
shortTermInvestments 23000000.00
netReceivables 155122000.00
longTermDebt 48142000.00
inventory 28735000.00
accountsPayable 90787000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 96169000.00
nonCurrrentAssetsOther -9533000.00
nonCurrentAssetsTotal 268288000.00
capitalLeaseObligations 5656000.00
longTermDebtTotal 53798000.00
nonCurrentLiabilitiesOther 12256000.00
nonCurrentLiabilitiesTotal 78554000.00
capitalSurpluse 149837000.00
liabilitiesAndStockholdersEquity 682325000.00
cashAndShortTermInvestments 158289000.00
propertyPlantAndEquipmentGross 120974000.00
propertyPlantAndEquipmentNet 120974000.00
commonStockSharesOutstanding 51154000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 654606000.00
intangibleAssets 37868000.00
otherCurrentAssets 41046000.00
totalLiab 419751000.00
totalStockholderEquity 234855000.00
otherCurrentLiab 733000.00
commonStock 5000.00
retainedEarnings 82983000.00
goodWill 94179000.00
cash 131388000.00
totalCurrentLiabilities 334284000.00
currentDeferredRevenue 54817000.00
netDebt 126424000.00
shortTermDebt 196495000.00
shortLongTermDebtTotal 257812000.00
otherStockholderEquity 151867000.00
totalCurrentAssets 383001000.00
shortTermInvestments 23000000.00
netReceivables 146819000.00
inventory 22248000.00
accountsPayable 82239000.00
accumulatedOtherComprehensiveIncome -60762000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -9533000.00
nonCurrentAssetsTotal 271605000.00
nonCurrentLiabilitiesTotal 85467000.00
liabilitiesAndStockholdersEquity 654606000.00
cashAndShortTermInvestments 154388000.00
propertyPlantAndEquipmentGross 121015000.00
propertyPlantAndEquipmentNet 121015000.00
commonStockSharesOutstanding 51051000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 704216000.00
intangibleAssets 40633000.00
otherCurrentAssets 29793000.00
totalLiab 495985000.00
totalStockholderEquity 208231000.00
otherCurrentLiab 733000.00
commonStock 5000.00
retainedEarnings 71981000.00
goodWill 94179000.00
cash 115437000.00
totalCurrentLiabilities 381587000.00
currentDeferredRevenue 56360000.00
netDebt 192733000.00
shortTermDebt 235010000.00
shortLongTermDebtTotal 308170000.00
otherStockholderEquity 197007000.00
totalCurrentAssets 427432000.00
shortTermInvestments 26000000.00
netReceivables 208145000.00
inventory 25599000.00
accountsPayable 89484000.00
accumulatedOtherComprehensiveIncome -60762000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 18805000.00
nonCurrentAssetsTotal 276784000.00
nonCurrentLiabilitiesTotal 114398000.00
liabilitiesAndStockholdersEquity 704216000.00
cashAndShortTermInvestments 141437000.00
propertyPlantAndEquipmentGross 123167000.00
propertyPlantAndEquipmentNet 123167000.00
commonStockSharesOutstanding 49675000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 533468000.00
intangibleAssets 28404000.00
otherCurrentAssets 32477000.00
totalLiab 353723000.00
totalStockholderEquity 179745000.00
otherCurrentLiab 733000.00
commonStock 5000.00
retainedEarnings 60961000.00
goodWill 61713000.00
cash 81594000.00
totalCurrentLiabilities 276235000.00
currentDeferredRevenue 40378000.00
netDebt 138493000.00
shortTermDebt 158310000.00
shortLongTermDebtTotal 220087000.00
otherStockholderEquity 118779000.00
totalCurrentAssets 327259000.00
shortTermInvestments 26000000.00
netReceivables 148981000.00
inventory 22618000.00
accountsPayable 76814000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -6068000.00
nonCurrentAssetsTotal 206209000.00
nonCurrentLiabilitiesTotal 77488000.00
liabilitiesAndStockholdersEquity 533468000.00
cashAndShortTermInvestments 107594000.00
propertyPlantAndEquipmentGross 96818000.00
propertyPlantAndEquipmentNet 96818000.00
commonStockSharesOutstanding 45528000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 501437000.00
intangibleAssets 29818000.00
otherCurrentAssets 22091000.00
totalLiab 341528000.00
totalStockholderEquity 159909000.00
otherCurrentLiab 733000.00
commonStock 4000.00
retainedEarnings 54557000.00
goodWill 59678000.00
cash 87283000.00
totalCurrentLiabilities 245429000.00
currentDeferredRevenue 38926000.00
netDebt 136287000.00
shortTermDebt 141378000.00
shortLongTermDebtTotal 223570000.00
otherStockholderEquity 105348000.00
totalCurrentAssets 311539000.00
shortTermInvestments 33000000.00
netReceivables 121928000.00
inventory 19922000.00
accountsPayable 64392000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -5630000.00
nonCurrentAssetsTotal 189898000.00
nonCurrentLiabilitiesTotal 96099000.00
liabilitiesAndStockholdersEquity 501437000.00
cashAndShortTermInvestments 120283000.00
propertyPlantAndEquipmentGross 97269000.00
propertyPlantAndEquipmentNet 97269000.00
commonStockSharesOutstanding 45407000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 477178000.00
intangibleAssets 31314000.00
otherCurrentAssets 16187000.00
totalLiab 323708000.00
totalStockholderEquity 153470000.00
otherCurrentLiab 333000.00
commonStock 3000.00
retainedEarnings 48577000.00
goodWill 59678000.00
cash 83289000.00
totalCurrentLiabilities 236028000.00
currentDeferredRevenue 36818000.00
netDebt 123387000.00
shortTermDebt 132989000.00
shortLongTermDebtTotal 206676000.00
otherStockholderEquity 104738000.00
totalCurrentAssets 293359000.00
shortTermInvestments 29000000.00
netReceivables 117610000.00
inventory 24683000.00
accountsPayable 65888000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -5630000.00
nonCurrentAssetsTotal 183819000.00
nonCurrentLiabilitiesTotal 87680000.00
liabilitiesAndStockholdersEquity 477178000.00
cashAndShortTermInvestments 112289000.00
propertyPlantAndEquipmentGross 90653000.00
propertyPlantAndEquipmentNet 90653000.00
commonStockSharesOutstanding 45544000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 476027000.00
intangibleAssets 32695000.00
otherCurrentAssets 16682000.00
totalLiab 332068000.00
totalStockholderEquity 143959000.00
otherCurrentLiab 120546000.00
commonStock 3000.00
retainedEarnings 42982000.00
goodWill 59678000.00
cash 90004000.00
totalCurrentLiabilities 242192000.00
currentDeferredRevenue 37979000.00
netDebt 9050000.00
shortTermDebt 21099000.00
shortLongTermDebtTotal 99054000.00
otherStockholderEquity 100644000.00
totalCurrentAssets 285487000.00
shortTermInvestments 30058000.00
netReceivables 108492000.00
inventory 22275000.00
accountsPayable 62568000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 190540000.00
nonCurrentLiabilitiesTotal 89876000.00
liabilitiesAndStockholdersEquity 476027000.00
cashAndShortTermInvestments 120062000.00
propertyPlantAndEquipmentGross 92568000.00
propertyPlantAndEquipmentNet 92568000.00
commonStockSharesOutstanding 33202000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 243984000.00
otherCurrentAssets 22369000.00
totalLiab 168808000.00
totalStockholderEquity 75176000.00
otherCurrentLiab 73037000.00
commonStock 3000.00
retainedEarnings 40165000.00
goodWill 2842000.00
cash 80346000.00
totalCurrentLiabilities 144896000.00
currentDeferredRevenue 25940000.00
netDebt -51558000.00
shortTermDebt 6310000.00
shortLongTermDebtTotal 28788000.00
otherStockholderEquity 34796000.00
totalCurrentAssets 206515000.00
shortTermInvestments 5016000.00
netReceivables 81810000.00
inventory 4256000.00
accountsPayable 39609000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -6158000.00
nonCurrentAssetsTotal 37469000.00
nonCurrentLiabilitiesTotal 23912000.00
liabilitiesAndStockholdersEquity 243984000.00
cashAndShortTermInvestments 85362000.00
propertyPlantAndEquipmentGross 31830000.00
propertyPlantAndEquipmentNet 31830000.00
commonStockSharesOutstanding 34048000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 242172000.00
intangibleAssets 34000.00
otherCurrentAssets 20870000.00
totalLiab 174239000.00
totalStockholderEquity 67933000.00
otherCurrentLiab 67309000.00
commonStock 3000.00
retainedEarnings 33031000.00
goodWill 2842000.00
cash 59781000.00
totalCurrentLiabilities 147486000.00
currentDeferredRevenue 24078000.00
netDebt -26829000.00
shortTermDebt 7628000.00
shortLongTermDebtTotal 32952000.00
otherStockholderEquity 34796000.00
totalCurrentAssets 209527000.00
shortTermInvestments 15091000.00
netReceivables 95483000.00
inventory 4385000.00
accountsPayable 48471000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -5336000.00
nonCurrentAssetsTotal 32645000.00
nonCurrentLiabilitiesTotal 26753000.00
liabilitiesAndStockholdersEquity 242172000.00
cashAndShortTermInvestments 74872000.00
propertyPlantAndEquipmentGross 28181000.00
propertyPlantAndEquipmentNet 28181000.00
commonStockSharesOutstanding 32835000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 243836000.00
intangibleAssets 43000.00
otherCurrentAssets 20713000.00
totalLiab 183660000.00
totalStockholderEquity 60176000.00
otherCurrentLiab 69190000.00
commonStock 3000.00
retainedEarnings 25274000.00
goodWill 2842000.00
cash 59125000.00
totalCurrentLiabilities 155361000.00
currentDeferredRevenue 29980000.00
netDebt -24230000.00
shortTermDebt 8021000.00
shortLongTermDebtTotal 34895000.00
otherStockholderEquity 34796000.00
totalCurrentAssets 212127000.00
shortTermInvestments 25166000.00
netReceivables 84213000.00
inventory 6132000.00
accountsPayable 48170000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -5458000.00
nonCurrentAssetsTotal 31709000.00
nonCurrentLiabilitiesTotal 28299000.00
liabilitiesAndStockholdersEquity 243836000.00
cashAndShortTermInvestments 84291000.00
propertyPlantAndEquipmentGross 28409000.00
propertyPlantAndEquipmentNet 28409000.00
commonStockSharesOutstanding 32477000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 252212000.00
intangibleAssets 52000.00
otherCurrentAssets 20209000.00
totalLiab 196782000.00
totalStockholderEquity 55430000.00
otherCurrentLiab 29325000.00
commonStock 3000.00
retainedEarnings 20528000.00
goodWill 2842000.00
cash 73018000.00
totalCurrentLiabilities 168392000.00
currentDeferredRevenue 2438000.00
netDebt -38176000.00
shortTermDebt 7877000.00
shortLongTermDebtTotal 34842000.00
otherStockholderEquity 34899000.00
totalCurrentAssets 222455000.00
shortTermInvestments 15036000.00
netReceivables 111843000.00
inventory 2349000.00
accountsPayable 128752000.00
accumulatedOtherComprehensiveIncome -33352000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 29757000.00
nonCurrentLiabilitiesTotal 28390000.00
liabilitiesAndStockholdersEquity 252212000.00
cashAndShortTermInvestments 88054000.00
propertyPlantAndEquipmentGross 26224000.00
propertyPlantAndEquipmentNet 26224000.00
commonStockSharesOutstanding 27824000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 235279000.00
otherCurrentAssets 17550000.00
totalLiab 186900000.00
totalStockholderEquity 48379000.00
otherCurrentLiab 7025000.00
commonStock 3000.00
retainedEarnings 12152000.00
goodWill 2932000.00
cash 76695000.00
totalCurrentLiabilities 162025000.00
currentDeferredRevenue 25202000.00
netDebt -46908000.00
shortTermDebt 6671000.00
shortLongTermDebtTotal 29787000.00
otherStockholderEquity 36121000.00
totalCurrentAssets 204152000.00
netReceivables 106322000.00
inventory 3585000.00
accountsPayable 123127000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 895000.00
nonCurrentAssetsTotal 31127000.00
nonCurrentLiabilitiesTotal 24875000.00
liabilitiesAndStockholdersEquity 235279000.00
cashAndShortTermInvestments 76695000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 31063000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 41272140.00
otherCurrentAssets 41263313.00
totalLiab 9184987.00
totalStockholderEquity 32087153.00
otherCurrentLiab 939725.00
commonStock 527.00
retainedEarnings 637756.00
cash 8827.00
totalCurrentLiabilities 939725.00
netDebt -8827.00
shortLongTermDebtTotal 525725000.00
otherStockholderEquity 31448870.00
totalCurrentAssets 41272140.00
commonStockTotalEquity 527.00
nonCurrentLiabilitiesTotal 8245262.00
liabilitiesAndStockholdersEquity 41272140.00
cashAndShortTermInvestments 8827.00
commonStockSharesOutstanding 6300000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-02
currency_symbol USD
totalAssets 41124125.00
otherCurrentAssets 41055002.00
totalLiab 8833628.00
totalStockholderEquity 32290497.00
otherCurrentLiab 627802.00
commonStock 527.00
retainedEarnings 801664.00
cash 69123.00
totalCurrentLiabilities 627802.00
netDebt -69123.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 31488306.00
totalCurrentAssets 41124125.00
commonStockTotalEquity 527.00
nonCurrentLiabilitiesTotal 8205826.00
liabilitiesAndStockholdersEquity 41124125.00
cashAndShortTermInvestments 69123.00
commonStockSharesOutstanding 5265517.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 41000903.00
otherCurrentAssets 40798896.00
totalLiab 8592517.00
totalStockholderEquity 32408386.00
otherCurrentLiab 440057.00
commonStock 527.00
retainedEarnings 866187.00
otherAssets 40798896.00
cash 202007.00
totalCurrentLiabilities 440057.00
netDebt -202007.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 31541672.00
totalCurrentAssets 41000903.00
commonStockTotalEquity 527.00
nonCurrentLiabilitiesTotal 8152460.00
liabilitiesAndStockholdersEquity 41000903.00
cashAndShortTermInvestments 202007.00
commonStockSharesOutstanding 23587000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 40854221.00
otherCurrentAssets 40674829.00
totalLiab 8554090.00
totalStockholderEquity 32300131.00
otherCurrentLiab 429622.00
commonStock 527.00
retainedEarnings 729940.00
cash 179392.00
totalCurrentLiabilities 429622.00
netDebt -179392.00
otherStockholderEquity 31569664.00
totalCurrentAssets 40854221.00
commonStockTotalEquity 527.00
nonCurrentLiabilitiesTotal 8124468.00
liabilitiesAndStockholdersEquity 40854221.00
cashAndShortTermInvestments 179392.00
commonStockSharesOutstanding 5265517.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 40655605.00
otherCurrentAssets 40280631.00
totalLiab 8495601.00
totalStockholderEquity 32160004.00
otherCurrentLiab 443503.00
commonStock 527.00
retainedEarnings 517443.00
cash 326823.00
totalCurrentLiabilities 443503.00
netDebt -326823.00
otherStockholderEquity 31642034.00
totalCurrentAssets 40655605.00
commonStockTotalEquity 527.00
nonCurrentLiabilitiesTotal 8052098.00
liabilitiesAndStockholdersEquity 40655605.00
cashAndShortTermInvestments 326823.00
commonStockSharesOutstanding 5265517.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol USD
totalAssets 40501252.00
otherCurrentAssets 39922072.00
totalLiab 8435917.00
totalStockholderEquity 32065335.00
otherCurrentLiab 455491.00
commonStock 527.00
retainedEarnings 351102.00
cash 515240.00
totalCurrentLiabilities 455491.00
netDebt -515240.00
otherStockholderEquity 31713706.00
totalCurrentAssets 40501252.00
commonStockTotalEquity 527.00
nonCurrentLiabilitiesTotal 7980426.00
liabilitiesAndStockholdersEquity 40501252.00
cashAndShortTermInvestments 515240.00
commonStockSharesOutstanding 4856015.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 40344057.00
otherCurrentAssets 39583798.00
totalLiab 8362532.00
totalStockholderEquity 31981525.00
otherCurrentLiab 449731.00
commonStock 527.00
retainedEarnings 199667.00
cash 680702.00
totalCurrentLiabilities 449731.00
netDebt -680702.00
otherStockholderEquity 31781331.00
totalCurrentAssets 40327400.00
commonStockTotalEquity 527.00
nonCurrrentAssetsOther 16657.00
nonCurrentAssetsTotal 16657.00
nonCurrentLiabilitiesTotal 7912801.00
liabilitiesAndStockholdersEquity 40344057.00
cashAndShortTermInvestments 680702.00
commonStockSharesOutstanding 4856015.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalAssets 121108.00
totalLiab 97658.00
totalStockholderEquity 23450.00
otherCurrentLiab 7658.00
commonStock 113.00
retainedEarnings -1550.00
cash 13776.00
totalCurrentLiabilities 97658.00
netDebt 76224.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 24887.00
totalCurrentAssets 13776.00
commonStockTotalEquity 113.00
nonCurrrentAssetsOther 107332.00
nonCurrentAssetsTotal 107332.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 121108.00
cashAndShortTermInvestments 13776.00
commonStockSharesOutstanding 1125000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
totalAssets 128786.00
totalLiab 105579.00
totalStockholderEquity 23207.00
otherCurrentLiab 15579.00
commonStock 113.00
retainedEarnings -1793.00
cash 21454.00
totalCurrentLiabilities 105579.00
netDebt 68546.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 24887.00
totalCurrentAssets 21454.00
nonCurrrentAssetsOther 107332.00
nonCurrentAssetsTotal 107332.00
liabilitiesAndStockholdersEquity 128786.00
cashAndShortTermInvestments 21454.00
commonStockSharesOutstanding 1125000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3544020000.00
intangibleAssets 249381000.00
otherCurrentAssets 176350000.00
totalLiab 2435182000.00
totalStockholderEquity 1108838000.00
otherCurrentLiab 249024000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 847681000.00
otherLiab 101016000.00
goodWill 871808000.00
otherAssets 21786000.00
cash 248692000.00
totalCurrentLiabilities 1138064000.00
currentDeferredRevenue 275947000.00
netDebt 1025547000.00
shortTermDebt 78137000.00
shortLongTermDebt 78137000.00
shortLongTermDebtTotal 1274239000.00
otherStockholderEquity 263771000.00
propertyPlantEquipment 696660000.00
totalCurrentAssets 1704385000.00
netTangibleAssets -12351000.00
netReceivables 1279343000.00
longTermDebt 1065315000.00
accountsPayable 534956000.00
accumulatedOtherComprehensiveIncome -2620000.00
nonCurrrentAssetsOther 21786000.00
nonCurrentAssetsTotal 1839635000.00
capitalLeaseObligations 130787000.00
nonCurrentLiabilitiesOther 43915000.00
nonCurrentLiabilitiesTotal 1297118000.00
liabilitiesAndStockholdersEquity 3544020000.00
cashAndShortTermInvestments 248692000.00
propertyPlantAndEquipmentGross 696660000.00
propertyPlantAndEquipmentNet 696660000.00
netWorkingCapital 566321000.00
netInvestedCapital 2252290000.00
commonStockSharesOutstanding 53759000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2543327000.00
intangibleAssets 171320000.00
otherCurrentAssets 509922000.00
totalLiab 1553272000.00
totalStockholderEquity 990055000.00
deferredLongTermLiab 38510000.00
otherCurrentLiab 178013000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 727433000.00
otherLiab 101863000.00
goodWill 581664000.00
otherAssets 16365000.00
cash 200512000.00
totalCurrentLiabilities 759118000.00
currentDeferredRevenue 240412000.00
netDebt 559009000.00
shortTermDebt 67230000.00
shortLongTermDebt 67230000.00
shortLongTermDebtTotal 759521000.00
otherStockholderEquity 261918000.00
propertyPlantEquipment 591888000.00
totalCurrentAssets 1182090000.00
netTangibleAssets 237071000.00
netReceivables 895315000.00
longTermDebt 594232000.00
inventory -423659000.00
accountsPayable 273463000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 727433000.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 1361237000.00
capitalLeaseObligations 98059000.00
longTermDebtTotal 594232000.00
nonCurrentLiabilitiesOther 63353000.00
nonCurrentLiabilitiesTotal 794154000.00
capitalSurpluse 261918000.00
liabilitiesAndStockholdersEquity 2543327000.00
cashAndShortTermInvestments 200512000.00
propertyPlantAndEquipmentGross 591888000.00
propertyPlantAndEquipmentNet 591888000.00
netWorkingCapital 422972000.00
netInvestedCapital 1651517000.00
commonStockSharesOutstanding 53161000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1969580000.00
intangibleAssets 61012000.00
otherCurrentAssets 356067000.00
totalLiab 1254788000.00
totalStockholderEquity 714755000.00
deferredLongTermLiab 13548000.00
otherCurrentLiab 203560000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 624694000.00
otherLiab 83625000.00
goodWill 215103000.00
otherAssets 222005000.00
cash 326744000.00
totalCurrentLiabilities 764415000.00
currentDeferredRevenue 267227000.00
netDebt 127726000.00
shortTermDebt 47722000.00
shortLongTermDebt 47722000.00
shortLongTermDebtTotal 454470000.00
otherStockholderEquity 89098000.00
propertyPlantEquipment 563514000.00
totalCurrentAssets 1115266000.00
netTangibleAssets 438640000.00
netReceivables 758304000.00
longTermDebt 268835000.00
inventory -325849000.00
accountsPayable 245906000.00
noncontrollingInterestInConsolidatedEntity 37000.00
accumulatedOtherComprehensiveIncome 958000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 624694000.00
nonCurrrentAssetsOther 12776000.00
nonCurrentAssetsTotal 854314000.00
capitalLeaseObligations 210946000.00
longTermDebtTotal 268835000.00
nonCurrentLiabilitiesOther 207990000.00
nonCurrentLiabilitiesTotal 490373000.00
capitalSurpluse 89098000.00
liabilitiesAndStockholdersEquity 1969580000.00
cashAndShortTermInvestments 326744000.00
propertyPlantAndEquipmentGross 356194000.00
propertyPlantAndEquipmentNet 563514000.00
netWorkingCapital 350851000.00
netInvestedCapital 1031312000.00
commonStockSharesOutstanding 48633000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1830465000.00
intangibleAssets 69829000.00
otherCurrentAssets 387510000.00
totalLiab 1200935000.00
totalStockholderEquity 628502000.00
deferredLongTermLiab 17819000.00
otherCurrentLiab 186420000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 531291000.00
otherLiab 57177000.00
goodWill 215103000.00
otherAssets 14553000.00
cash 120286000.00
totalCurrentLiabilities 670448000.00
currentDeferredRevenue 192397000.00
netDebt 402240000.00
shortTermDebt 55659000.00
shortLongTermDebt 55659000.00
shortLongTermDebtTotal 522526000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 375888000.00
totalCurrentAssets 912707000.00
netTangibleAssets 343570000.00
netReceivables 749717000.00
longTermDebt 295642000.00
inventory -344806000.00
accountsPayable 235972000.00
noncontrollingInterestInConsolidatedEntity 1028000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 531291000.00
nonCurrrentAssetsOther 13453000.00
nonCurrentAssetsTotal 917758000.00
capitalLeaseObligations 245261000.00
longTermDebtTotal 295642000.00
nonCurrentLiabilitiesOther 217026000.00
nonCurrentLiabilitiesTotal 530487000.00
capitalSurpluse 97130000.00
liabilitiesAndStockholdersEquity 1830465000.00
cashAndShortTermInvestments 120286000.00
propertyPlantAndEquipmentGross 618273000.00
propertyPlantAndEquipmentNet 618273000.00
netWorkingCapital 242259000.00
netInvestedCapital 979803000.00
commonStockSharesOutstanding 51084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1594147000.00
intangibleAssets 81198000.00
otherCurrentAssets 36444000.00
totalLiab 987164000.00
totalStockholderEquity 604220000.00
deferredLongTermLiab 8166000.00
otherCurrentLiab 120570000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 461075000.00
otherLiab 56852000.00
goodWill 206159000.00
otherAssets 6459000.00
cash 151063000.00
totalCurrentLiabilities 621814000.00
currentDeferredRevenue 189539000.00
netDebt 217094000.00
shortTermDebt 62488000.00
shortLongTermDebt 62488000.00
shortLongTermDebtTotal 368157000.00
otherStockholderEquity 144048000.00
propertyPlantEquipment 375884000.00
totalCurrentAssets 924447000.00
netTangibleAssets 316863000.00
netReceivables 736940000.00
longTermDebt 305669000.00
accountsPayable 249217000.00
noncontrollingInterestInConsolidatedEntity 2763000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 461075000.00
nonCurrrentAssetsOther 5002000.00
nonCurrentAssetsTotal 669700000.00
longTermDebtTotal 305669000.00
nonCurrentLiabilitiesOther 51515000.00
nonCurrentLiabilitiesTotal 365350000.00
capitalSurpluse 144048000.00
liabilitiesAndStockholdersEquity 1594147000.00
cashAndShortTermInvestments 151063000.00
propertyPlantAndEquipmentGross 375884000.00
propertyPlantAndEquipmentNet 375884000.00
netWorkingCapital 302633000.00
netInvestedCapital 972377000.00
commonStockSharesOutstanding 51670000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1255740000.00
intangibleAssets 44800000.00
otherCurrentAssets 13640000.00
totalLiab 693557000.00
totalStockholderEquity 556468000.00
deferredLongTermLiab 13571000.00
otherCurrentLiab 115190000.00
commonStock 5000.00
retainedEarnings 395961000.00
otherLiab 45308000.00
goodWill 153374000.00
otherAssets 2575000.00
cash 170385000.00
totalCurrentLiabilities 480763000.00
currentDeferredRevenue 159034000.00
netDebt 88758000.00
shortTermDebt 65596000.00
shortLongTermDebt 65464000.00
shortLongTermDebtTotal 259143000.00
otherStockholderEquity 463614000.00
propertyPlantEquipment 311777000.00
totalCurrentAssets 743214000.00
netTangibleAssets 358294000.00
netReceivables 518267000.00
longTermDebt 193351000.00
inventory 40922000.00
accountsPayable 140943000.00
noncontrollingInterestInConsolidatedEntity 5715000.00
accumulatedOtherComprehensiveIncome -303112000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 395961000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 512526000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 193547000.00
nonCurrentLiabilitiesOther 5676000.00
nonCurrentLiabilitiesTotal 212794000.00
capitalSurpluse 160502000.00
liabilitiesAndStockholdersEquity 1255740000.00
cashAndShortTermInvestments 170385000.00
propertyPlantAndEquipmentGross 311777000.00
propertyPlantAndEquipmentNet 311777000.00
netWorkingCapital 262451000.00
netInvestedCapital 815283000.00
commonStockSharesOutstanding 51741000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1170798000.00
intangibleAssets 32841000.00
otherCurrentAssets 19739000.00
totalLiab 672228000.00
totalStockholderEquity 497351000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 110845000.00
commonStock 5000.00
retainedEarnings 335218000.00
otherLiab 18894000.00
goodWill 127226000.00
otherAssets 2046000.00
cash 135823000.00
totalCurrentLiabilities 449938000.00
currentDeferredRevenue 112606000.00
netDebt 125950000.00
shortTermDebt 58377000.00
shortLongTermDebt 58189000.00
shortLongTermDebtTotal 261773000.00
otherStockholderEquity 430565000.00
propertyPlantEquipment 277346000.00
totalCurrentAssets 731381000.00
netTangibleAssets 337284000.00
netReceivables 526618000.00
longTermDebt 203381000.00
inventory 49201000.00
accountsPayable 168110000.00
noncontrollingInterestInConsolidatedEntity 1219000.00
accumulatedOtherComprehensiveIncome -268437000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 335218000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 439417000.00
capitalLeaseObligations 15000.00
longTermDebtTotal 203396000.00
nonCurrentLiabilitiesOther 9064000.00
nonCurrentLiabilitiesTotal 222290000.00
capitalSurpluse 162128000.00
liabilitiesAndStockholdersEquity 1170798000.00
cashAndShortTermInvestments 135823000.00
propertyPlantAndEquipmentGross 277346000.00
propertyPlantAndEquipmentNet 277346000.00
commonStockSharesOutstanding 51989000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1132254000.00
intangibleAssets 36438000.00
otherCurrentAssets 20863000.00
totalLiab 648789000.00
totalStockholderEquity 483248000.00
otherCurrentLiab 96438000.00
commonStock 5000.00
retainedEarnings 319899000.00
otherLiab 12741000.00
goodWill 124161000.00
otherAssets 1286000.00
cash 161122000.00
totalCurrentLiabilities 416173000.00
currentDeferredRevenue 139875000.00
netDebt 114163000.00
shortTermDebt 55410000.00
shortLongTermDebt 54436000.00
shortLongTermDebtTotal 275285000.00
otherStockholderEquity 386163000.00
propertyPlantEquipment 283545000.00
totalCurrentAssets 686824000.00
netTangibleAssets 322649000.00
netReceivables 437043000.00
longTermDebt 219853000.00
inventory 67796000.00
accountsPayable 124450000.00
accumulatedOtherComprehensiveIncome -222819000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 445430000.00
longTermDebtTotal 219875000.00
nonCurrentLiabilitiesTotal 232616000.00
capitalSurpluse 163344000.00
liabilitiesAndStockholdersEquity 1132254000.00
cashAndShortTermInvestments 161122000.00
propertyPlantAndEquipmentGross 283545000.00
propertyPlantAndEquipmentNet 283545000.00
commonStockSharesOutstanding 51798000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1111187000.00
intangibleAssets 39581000.00
otherCurrentAssets 45756000.00
totalLiab 657401000.00
totalStockholderEquity 453819000.00
deferredLongTermLiab 19484000.00
otherCurrentLiab 91364000.00
commonStock 5000.00
retainedEarnings 293628000.00
goodWill 119410000.00
cash 139465000.00
totalCurrentLiabilities 419311000.00
currentDeferredRevenue 158595000.00
netDebt 105780000.00
shortTermDebt 40559000.00
shortLongTermDebtTotal 245245000.00
otherStockholderEquity 337037000.00
propertyPlantEquipment 271431000.00
totalCurrentAssets 680365000.00
netTangibleAssets 294828000.00
shortTermInvestments 30992000.00
netReceivables 406036000.00
longTermDebt 204029000.00
inventory 58116000.00
accountsPayable 128793000.00
noncontrollingInterestInConsolidatedEntity -33000.00
accumulatedOtherComprehensiveIncome -176851000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 293628000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 430822000.00
capitalLeaseObligations 657000.00
longTermDebtTotal 204686000.00
nonCurrentLiabilitiesOther 13920000.00
nonCurrentLiabilitiesTotal 238090000.00
capitalSurpluse 160186000.00
liabilitiesAndStockholdersEquity 1111187000.00
cashAndShortTermInvestments 170457000.00
propertyPlantAndEquipmentGross 271431000.00
propertyPlantAndEquipmentNet 271431000.00
commonStockSharesOutstanding 51747000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1050693000.00
intangibleAssets 45303000.00
otherCurrentAssets 31091000.00
totalLiab 652245000.00
totalStockholderEquity 397417000.00
deferredLongTermLiab 10092000.00
otherCurrentLiab 97884000.00
commonStock 5000.00
retainedEarnings 238216000.00
goodWill 118626000.00
cash 196077000.00
totalCurrentLiabilities 430314000.00
currentDeferredRevenue 173365000.00
netDebt 29032000.00
shortTermDebt 31763000.00
shortLongTermDebtTotal 225109000.00
otherStockholderEquity 296243000.00
propertyPlantEquipment 226512000.00
totalCurrentAssets 659784000.00
netTangibleAssets 233488000.00
shortTermInvestments 18686000.00
netReceivables 362101000.00
longTermDebt 191051000.00
inventory 51829000.00
accountsPayable 127302000.00
noncontrollingInterestInConsolidatedEntity 1031000.00
accumulatedOtherComprehensiveIncome -137047000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 238216000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 390909000.00
capitalLeaseObligations 2295000.00
longTermDebtTotal 193346000.00
nonCurrentLiabilitiesOther 18493000.00
nonCurrentLiabilitiesTotal 221931000.00
capitalSurpluse 159196000.00
liabilitiesAndStockholdersEquity 1050693000.00
cashAndShortTermInvestments 214763000.00
propertyPlantAndEquipmentGross 226512000.00
propertyPlantAndEquipmentNet 226512000.00
commonStockSharesOutstanding 51610000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 931207000.00
intangibleAssets 51978000.00
otherCurrentAssets 56654000.00
totalLiab 598569000.00
totalStockholderEquity 331127000.00
deferredLongTermLiab 20018000.00
otherCurrentLiab 87052000.00
commonStock 5000.00
retainedEarnings 175517000.00
goodWill 116941000.00
cash 157551000.00
totalCurrentLiabilities 420669000.00
currentDeferredRevenue 158892000.00
netDebt -2174000.00
shortTermDebt 23179000.00
shortLongTermDebtTotal 155377000.00
otherStockholderEquity 260594000.00
propertyPlantEquipment 184840000.00
totalCurrentAssets 564635000.00
longTermInvestments 12813000.00
netTangibleAssets 162208000.00
shortTermInvestments 3441000.00
netReceivables 309796000.00
longTermDebt 128367000.00
inventory 37193000.00
accountsPayable 151546000.00
noncontrollingInterestInConsolidatedEntity 1511000.00
accumulatedOtherComprehensiveIncome -104989000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 175517000.00
nonCurrrentAssetsOther -10477000.00
nonCurrentAssetsTotal 366572000.00
capitalLeaseObligations 3831000.00
longTermDebtTotal 132198000.00
nonCurrentLiabilitiesOther 25684000.00
nonCurrentLiabilitiesTotal 177900000.00
capitalSurpluse 155605000.00
liabilitiesAndStockholdersEquity 931207000.00
cashAndShortTermInvestments 160992000.00
propertyPlantAndEquipmentGross 184840000.00
propertyPlantAndEquipmentNet 184840000.00
commonStockSharesOutstanding 51406000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 728413000.00
intangibleAssets 32021000.00
otherCurrentAssets 41866000.00
totalLiab 453481000.00
totalStockholderEquity 274932000.00
deferredLongTermLiab 21079000.00
otherCurrentLiab 3450000.00
commonStock 5000.00
retainedEarnings 124924000.00
goodWill 94179000.00
cash 120306000.00
totalCurrentLiabilities 345019000.00
currentDeferredRevenue 61455000.00
netDebt 120316000.00
shortTermDebt 173389000.00
shortLongTermDebtTotal 240622000.00
otherStockholderEquity 233594000.00
propertyPlantEquipment 129649000.00
totalCurrentAssets 459877000.00
longTermInvestments 12687000.00
netTangibleAssets 148732000.00
shortTermInvestments 23000000.00
netReceivables 187378000.00
longTermDebt 63186000.00
inventory 31926000.00
accountsPayable 106725000.00
accumulatedOtherComprehensiveIncome -83591000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 124924000.00
nonCurrrentAssetsOther -10659000.00
nonCurrentAssetsTotal 268536000.00
capitalLeaseObligations 4047000.00
longTermDebtTotal 67233000.00
nonCurrentLiabilitiesOther 20150000.00
nonCurrentLiabilitiesTotal 108462000.00
capitalSurpluse 150003000.00
liabilitiesAndStockholdersEquity 728413000.00
cashAndShortTermInvestments 143306000.00
propertyPlantAndEquipmentGross 129649000.00
propertyPlantAndEquipmentNet 129649000.00
commonStockSharesOutstanding 51153000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 704216000.00
intangibleAssets 40633000.00
otherCurrentAssets 29793000.00
totalLiab 495985000.00
totalStockholderEquity 208231000.00
otherCurrentLiab 733000.00
commonStock 5000.00
retainedEarnings 71981000.00
goodWill 94179000.00
cash 115437000.00
totalCurrentLiabilities 381587000.00
currentDeferredRevenue 56360000.00
netDebt 192733000.00
shortTermDebt 235010000.00
shortLongTermDebtTotal 308170000.00
otherStockholderEquity 197007000.00
totalCurrentAssets 427432000.00
shortTermInvestments 26000000.00
netReceivables 208145000.00
inventory 25599000.00
accountsPayable 89484000.00
accumulatedOtherComprehensiveIncome -60762000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -9533000.00
nonCurrentAssetsTotal 276784000.00
nonCurrentLiabilitiesTotal 114398000.00
liabilitiesAndStockholdersEquity 704216000.00
cashAndShortTermInvestments 141437000.00
propertyPlantAndEquipmentGross 123167000.00
propertyPlantAndEquipmentNet 123167000.00
commonStockSharesOutstanding 46878000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 476027000.00
intangibleAssets 32695000.00
otherCurrentAssets 16682000.00
totalLiab 332068000.00
totalStockholderEquity 143959000.00
otherCurrentLiab 120546000.00
commonStock 3000.00
retainedEarnings 42982000.00
goodWill 59678000.00
cash 90004000.00
totalCurrentLiabilities 242192000.00
currentDeferredRevenue 37979000.00
netDebt 9050000.00
shortTermDebt 21099000.00
shortLongTermDebtTotal 99054000.00
otherStockholderEquity 100644000.00
totalCurrentAssets 285487000.00
shortTermInvestments 30058000.00
netReceivables 108492000.00
inventory 22275000.00
accountsPayable 62568000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -5630000.00
nonCurrentAssetsTotal 190540000.00
nonCurrentLiabilitiesTotal 89876000.00
liabilitiesAndStockholdersEquity 476027000.00
cashAndShortTermInvestments 120062000.00
propertyPlantAndEquipmentGross 92568000.00
propertyPlantAndEquipmentNet 92568000.00
commonStockSharesOutstanding 34418000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 252212000.00
intangibleAssets 52000.00
otherCurrentAssets 20209000.00
totalLiab 196782000.00
totalStockholderEquity 55430000.00
otherCurrentLiab 29325000.00
commonStock 3000.00
retainedEarnings 20528000.00
goodWill 2842000.00
cash 73018000.00
totalCurrentLiabilities 168392000.00
currentDeferredRevenue 2438000.00
netDebt -38176000.00
shortTermDebt 7877000.00
shortLongTermDebtTotal 34842000.00
otherStockholderEquity 34899000.00
totalCurrentAssets 222455000.00
shortTermInvestments 15036000.00
netReceivables 111843000.00
inventory 2349000.00
accountsPayable 128752000.00
accumulatedOtherComprehensiveIncome -33352000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 29757000.00
nonCurrentLiabilitiesTotal 28390000.00
liabilitiesAndStockholdersEquity 252212000.00
cashAndShortTermInvestments 88054000.00
propertyPlantAndEquipmentGross 26224000.00
propertyPlantAndEquipmentNet 26224000.00
commonStockSharesOutstanding 28156000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 41124125.00
intangibleAssets 100000.00
otherCurrentAssets 41055002.00
totalLiab 8833628.00
totalStockholderEquity 32290497.00
otherCurrentLiab 627802.00
commonStock 527.00
retainedEarnings 801664.00
goodWill 2200000.00
cash 69123.00
totalCurrentLiabilities 627802.00
netDebt -69123.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 31488306.00
totalCurrentAssets 41124125.00
netReceivables 113300000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 527.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 8205826.00
liabilitiesAndStockholdersEquity 41124125.00
cashAndShortTermInvestments 69123.00
propertyPlantAndEquipmentGross 16100000.00
commonStockSharesOutstanding 5265517.00
2006-12-31
date 2006-12-31
filing_date 2007-06-25
currency_symbol USD
totalAssets 40501252.00
otherCurrentAssets 39922072.00
totalLiab 8435917.00
totalStockholderEquity 32065335.00
otherCurrentLiab 455491.00
commonStock 527.00
retainedEarnings 351102.00
otherAssets 39986012.00
cash 515240.00
totalCurrentLiabilities 455491.00
netDebt -515240.00
otherStockholderEquity 31713706.00
totalCurrentAssets 40501252.00
commonStockTotalEquity 527.00
nonCurrentLiabilitiesTotal 7980426.00
liabilitiesAndStockholdersEquity 40501252.00
cashAndShortTermInvestments 515240.00
commonStockSharesOutstanding 3213472.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -15994000.00
totalCashFromFinancingActivities -18909000.00
netIncome 48144000.00
changeInCash 38182000.00
beginPeriodCashFlow 128364000.00
endPeriodCashFlow 166546000.00
totalCashFromOperatingActivities 73685000.00
depreciation 26700000.00
dividendsPaid 3199000.00
changeToInventory 83929000.00
changeToAccountReceivables -31799000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49334000.00
capitalExpenditures 40108000
changeInWorkingCapital 9834000.00
stockBasedCompensation 3567000.00
otherNonCashItems 564000.00
freeCashFlow 33577000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -3157000.00
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities -3157000.00
netBorrowings 277000.00
totalCashFromFinancingActivities -4513000.00
changeToOperatingActivities 46915000.00
netIncome 39032000.00
changeInCash 27860000.00
beginPeriodCashFlow 100504000.00
endPeriodCashFlow 128364000.00
totalCashFromOperatingActivities 34505000.00
depreciation 27021000.00
otherCashflowsFromInvestingActivities 25388000.00
dividendsPaid 3196000.00
changeToInventory -44398000.00
changeToAccountReceivables -82077000.00
otherCashflowsFromFinancingActivities 313406000.00
changeToNetincome -8651000.00
capitalExpenditures 28545000
changeReceivables -82077000.00
cashFlowsOtherOperating 60200000.00
cashAndCashEquivalentsChanges 26835000.00
changeInWorkingCapital -22897000.00
stockBasedCompensation 3009000.00
otherNonCashItems 491000.00
freeCashFlow 5960000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -6470000.00
changeToLiabilities -3920000.00
totalCashflowsFromInvestingActivities -6470000.00
netBorrowings -31511000.00
totalCashFromFinancingActivities -36601000.00
changeToOperatingActivities 46915000.00
netIncome 1310000.00
changeInCash -158487000.00
beginPeriodCashFlow 258991000.00
endPeriodCashFlow 100504000.00
totalCashFromOperatingActivities -115337000.00
issuanceOfCapitalStock 489000.00
depreciation 27733000.00
otherCashflowsFromInvestingActivities 7377000.00
dividendsPaid 3187000.00
changeToAccountReceivables -71939000.00
salePurchaseOfStock 489000.00
otherCashflowsFromFinancingActivities 72608000.00
changeToNetincome -2459000.00
capitalExpenditures 13847000
changeReceivables -71939000.00
cashFlowsOtherOperating -66062000.00
cashAndCashEquivalentsChanges -158408000.00
changeInWorkingCapital -141921000.00
stockBasedCompensation 2379000.00
otherNonCashItems -4838000.00
freeCashFlow -129184000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 3071000.00
changeToLiabilities 74991000.00
totalCashflowsFromInvestingActivities 3071000.00
netBorrowings -59157000.00
totalCashFromFinancingActivities -63309000.00
changeToOperatingActivities -526000.00
netIncome 41501000.00
changeInCash 125965000.00
beginPeriodCashFlow 133026000.00
endPeriodCashFlow 258991000.00
totalCashFromOperatingActivities 185381000.00
issuanceOfCapitalStock 11000.00
depreciation 29809000.00
dividendsPaid 3195000.00
changeToAccountReceivables 24143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17671000.00
changeToNetincome -13775000.00
capitalExpenditures 18994000
changeInWorkingCapital 127846000.00
stockBasedCompensation 1693000.00
otherNonCashItems -30163000.00
freeCashFlow 166387000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -440635000.00
changeToLiabilities 74282000.00
totalCashflowsFromInvestingActivities -440635000.00
netBorrowings 496233000.00
totalCashFromFinancingActivities 489152000.00
changeToOperatingActivities -25634000.00
netIncome 43040000.00
changeInCash 36716000.00
beginPeriodCashFlow 96310000.00
endPeriodCashFlow 133026000.00
totalCashFromOperatingActivities -10922000.00
issuanceOfCapitalStock 596000.00
depreciation 28570000.00
otherCashflowsFromInvestingActivities -430754000.00
dividendsPaid 3193000.00
changeToAccountReceivables -17177000.00
salePurchaseOfStock -2620000.00
otherCashflowsFromFinancingActivities 523588000.00
changeToNetincome -6009000.00
capitalExpenditures 9881000
changeReceivables -17177000.00
cashFlowsOtherOperating -133628000.00
cashAndCashEquivalentsChanges 37595000.00
changeInWorkingCapital -76523000.00
stockBasedCompensation 1753000.00
otherNonCashItems -7762000.00
freeCashFlow -20803000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -11501000.00
changeToLiabilities 8592000.00
totalCashflowsFromInvestingActivities -11501000.00
netBorrowings 35505000.00
totalCashFromFinancingActivities 27426000.00
changeToOperatingActivities 16524000.00
netIncome 50154000.00
changeInCash -82312000.00
beginPeriodCashFlow 178622000.00
endPeriodCashFlow 96310000.00
totalCashFromOperatingActivities -97690000.00
issuanceOfCapitalStock 422000.00
depreciation 20606000.00
otherCashflowsFromInvestingActivities 49887000.00
dividendsPaid 3198000.00
changeToAccountReceivables -131381000.00
salePurchaseOfStock -3370000.00
otherCashflowsFromFinancingActivities 76290000.00
changeToNetincome -44517000.00
capitalExpenditures 32650000
changeReceivables -131381000.00
cashFlowsOtherOperating -122620000.00
cashAndCashEquivalentsChanges -81765000.00
changeInWorkingCapital -123933000.00
stockBasedCompensation 2442000.00
otherNonCashItems -46959000.00
freeCashFlow -130340000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -32874000.00
changeToLiabilities 7578000.00
totalCashflowsFromInvestingActivities -32874000.00
netBorrowings 3538000.00
totalCashFromFinancingActivities -1226000.00
changeToOperatingActivities -50187000.00
netIncome -1674000.00
changeInCash -27021000.00
beginPeriodCashFlow 205643000.00
endPeriodCashFlow 178622000.00
totalCashFromOperatingActivities 6577000.00
issuanceOfCapitalStock 422000.00
depreciation 20172000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 3192000.00
changeToAccountReceivables 25691000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities 28006000.00
changeToNetincome -5536000.00
capitalExpenditures 33165000
changeReceivables 25691000.00
cashFlowsOtherOperating -39654000.00
cashAndCashEquivalentsChanges -27523000.00
changeInWorkingCapital -6385000.00
stockBasedCompensation 1553000.00
otherNonCashItems -7089000.00
freeCashFlow -26588000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -25649000.00
changeToLiabilities 22277000.00
totalCashflowsFromInvestingActivities -25649000.00
netBorrowings -17378000.00
totalCashFromFinancingActivities -36972000.00
changeToOperatingActivities -78473000.00
netIncome 29540000.00
changeInCash 6618000.00
beginPeriodCashFlow 199025000.00
endPeriodCashFlow 205643000.00
totalCashFromOperatingActivities 64852000.00
issuanceOfCapitalStock 0.00
depreciation 26694000.00
otherCashflowsFromInvestingActivities 6060000.00
dividendsPaid 3231000.00
changeToInventory -89993000.00
changeToAccountReceivables 80199000.00
salePurchaseOfStock -14720000.00
otherCashflowsFromFinancingActivities -1643000.00
changeToNetincome -2526000.00
capitalExpenditures 31709000
changeReceivables 80199000.00
cashFlowsOtherOperating 15230000.00
cashAndCashEquivalentsChanges 2231000.00
changeInWorkingCapital 11266000.00
stockBasedCompensation 1316000.00
otherNonCashItems -29528000.00
freeCashFlow 33143000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -6424000.00
changeToLiabilities 62412000.00
totalCashflowsFromInvestingActivities -6424000.00
netBorrowings 23761000.00
totalCashFromFinancingActivities 18453000.00
changeToOperatingActivities 10938000.00
netIncome 44056000.00
changeInCash 21046000.00
beginPeriodCashFlow 177979000.00
endPeriodCashFlow 199025000.00
totalCashFromOperatingActivities 9302000.00
issuanceOfCapitalStock 5000.00
depreciation 27163000.00
otherCashflowsFromInvestingActivities 32954000.00
dividendsPaid 3224000.00
changeToInventory -16034000.00
changeToAccountReceivables -81016000.00
salePurchaseOfStock 40719000.00
otherCashflowsFromFinancingActivities -2079000.00
changeToNetincome -4975000.00
capitalExpenditures 39378000
changeReceivables -81016000.00
cashFlowsOtherOperating -38338000.00
cashAndCashEquivalentsChanges 21331000.00
changeInWorkingCapital -56942000.00
stockBasedCompensation 1661000.00
otherNonCashItems 257000.00
freeCashFlow -30076000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -28984000.00
changeToLiabilities -36349000.00
totalCashflowsFromInvestingActivities -28984000.00
netBorrowings 838000.00
totalCashFromFinancingActivities -4212000.00
changeToOperatingActivities -5975000.00
netIncome 36295000.00
changeInCash -34791000.00
beginPeriodCashFlow 212770000.00
endPeriodCashFlow 177979000.00
totalCashFromOperatingActivities -1921000.00
issuanceOfCapitalStock 151000.00
depreciation 26850000.00
otherCashflowsFromInvestingActivities 14693000.00
dividendsPaid 3223000.00
changeToInventory -25674000.00
changeToAccountReceivables 1036000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -1676000.00
changeToNetincome -3586000.00
capitalExpenditures 43677000
changeReceivables 1036000.00
cashFlowsOtherOperating -69109000.00
cashAndCashEquivalentsChanges -35117000.00
changeInWorkingCapital -61475000.00
stockBasedCompensation 1333000.00
otherNonCashItems 415000.00
freeCashFlow -45598000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -630211000.00
changeToLiabilities 1558000.00
totalCashflowsFromInvestingActivities -630211000.00
netBorrowings 335771000.00
totalCashFromFinancingActivities 508464000.00
changeToOperatingActivities -14799000.00
netIncome 5848000.00
changeInCash -113974000.00
beginPeriodCashFlow 326744000.00
endPeriodCashFlow 212770000.00
totalCashFromOperatingActivities 7514000.00
depreciation 24852000.00
otherCashflowsFromInvestingActivities -611133000.00
dividendsPaid 2887000.00
changeToInventory -21002000.00
changeToAccountReceivables 10321000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -8159000.00
changeToNetincome 2277000.00
capitalExpenditures 19078000
changeReceivables 10321000.00
cashFlowsOtherOperating -37342000.00
cashAndCashEquivalentsChanges -114233000.00
changeInWorkingCapital -25463000.00
stockBasedCompensation 6152000.00
otherNonCashItems 151000.00
freeCashFlow -11564000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -5812000.00
changeToLiabilities -34152000.00
totalCashflowsFromInvestingActivities -5812000.00
netBorrowings -12563000.00
totalCashFromFinancingActivities -16851000.00
changeToOperatingActivities -25821000.00
netIncome 31812000.00
changeInCash 98198000.00