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RealPage, Inc. занимается предоставлением программного обеспечения и аналитики данных в сфере недвижимости. Он включает в себя маркетинг, лизинг, проживание, управление сайтом, управление расходами и финансовые решения. Он также предлагает такие услуги, как проверка доступности, соответствие, учетные данные, рынок поставщиков, каталог поставщиков и электронные счета-фактуры, обмен RealPage, профессиональная подготовка, обучение RealPage, поддержка, технологии для жилых помещений, биллинг и учет в SmartSource. Компания была основана Стивеном Т. Винном в ноябре 1998 года и имеет штаб-квартиру в Ричардсоне, штат Техас.

General
Code RP
Type Common Stock
Name RealPage Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75606N1090
LEI 5493001RSFZX4122A604
PrimaryTicker RP.US
CUSIP 75606N109
CIK 1286225
EmployerIdNumber 75-2788861
FiscalYearEnd December
IPODate 2010-08-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-22
Address 2201 Lakeside Boulevard, Richardson, TX, United States, 75082-4305
Phone 972-820-3000
WebURL http://www.realpage.com
FullTimeEmployees 7600
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 9057602560
MarketCapitalizationMln 9057.6026
EBITDA 193960992
PERatio 192.8696
PEGRatio 2.22
WallStreetTargetPrice 90.88
BookValue 16.119
DividendYield 0
EarningsShare 0.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2020-12-31
ProfitMargin 0.04
OperatingMarginTTM 0.098
ReturnOnAssetsTTM 0.022
ReturnOnEquityTTM 0.0332
RevenueTTM 1158483968
RevenuePerShareTTM 11.963
QuarterlyRevenueGrowthYOY 0.17
GrossProfitTTM 715519000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.381

Financials / Income Statement / quarterly / net Income

11.27M
2019-03-31
15.06M
2019-06-30
11.7M
2019-09-30
20.17M
2019-12-31
5.61M
2020-03-31
11.3M
2020-06-30
16.34M
2020-09-30
13.07M
2020-12-31

Financials / Income Statement / quarterly / ebitda

23.55M
2019-03-31
25.34M
2019-06-30
27.6M
2019-09-30
26.61M
2019-12-31
18.92M
2020-03-31
29.03M
2020-06-30
37.14M
2020-09-30
37.69M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

234.31M
2019-03-31
243.86M
2019-06-30
255.2M
2019-09-30
254.77M
2019-12-31
276.67M
2020-03-31
285.61M
2020-06-30
298.15M
2020-09-30
298.06M
2020-12-31

Earnings / History / epsActual

0.4
2019-03-31
0.43
2019-06-30
0.45
2019-09-30
0.48
2019-12-31
0.43
2020-03-31
0.49
2020-06-30
0.52
2020-09-30
0.5
2020-12-31
Valuation
TrailingPE 192.8696
ForwardPE 44.4444
PriceSalesTTM 7.7628
PriceBookMRQ 5.6072
EnterpriseValue 0
EnterpriseValueRevenue 8.4457
EnterpriseValueEbitda 38.173
SharesStats
SharesOutstanding 102060000
SharesFloat 89255307
PercentInsiders 10.657
PercentInstitutions 92.232
Technicals
Beta 1.1572
52WeekHigh 0
52WeekLow 0
50DayMA 87.699
200DayMA 78.7622
SharesShort 12115767
SharesShortPriorMonth 10611770
ShortRatio 10.42
ShortPercent 0.1333
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3488015000.00
intangibleAssets 344879000.00
otherCurrentAssets 59135000.00
totalLiab 1872672000.00
totalStockholderEquity 1615343000.00
deferredLongTermLiab 12419000.00
otherCurrentLiab 143956000.00
commonStock 103000.00
retainedEarnings 38103000.00
otherLiab 37258000.00
goodWill 1771035000.00
otherAssets 53181000.00
cash 594734000.00
totalCurrentLiabilities 880174000.00
netDebt 587660000.00
shortTermDebt 348281000.00
shortLongTermDebt 348281000.00
shortLongTermDebtTotal 1182394000.00
otherStockholderEquity -4403000.00
propertyPlantEquipment 181211000.00
totalCurrentAssets 1027072000.00
netTangibleAssets -500571000.00
netReceivables 145681000.00
longTermDebt 834113000.00
accountsPayable 387937000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 38103000.00
treasuryStock -22070000.00
nonCurrrentAssetsOther 29710000.00
nonCurrentAssetsTotal 23471000.00
capitalLeaseObligations 121127000.00
longTermDebtTotal 834113000.00
nonCurrentLiabilitiesOther 158385000.00
nonCurrentLiabilitiesTotal 992498000.00
capitalSurpluse 1603610000.00
liabilitiesAndStockholdersEquity 3488015000.00
cashAndShortTermInvestments 822256000.00
propertyPlantAndEquipmentGross 291848000.00
netWorkingCapital 146898000.00
netInvestedCapital 2797737000.00
commonStockSharesOutstanding 102134949.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3456874000.00
intangibleAssets 350400000.00
otherCurrentAssets 66989000.00
totalLiab 1868760000.00
totalStockholderEquity 1588114000.00
deferredLongTermLiab 12157000.00
otherCurrentLiab 240662000.00
commonStock 102000.00
retainedEarnings 25036000.00
otherLiab 40040000.00
goodWill 1725872000.00
otherAssets 42075000.00
cash 612118000.00
totalCurrentLiabilities 859086000.00
netDebt 571480000.00
shortTermDebt 344935000.00
shortLongTermDebt 344935000.00
shortLongTermDebtTotal 1183598000.00
otherStockholderEquity -5217000.00
propertyPlantEquipment 176994000.00
totalCurrentAssets 1040576000.00
netTangibleAssets -488158000.00
netReceivables 130118000.00
longTermDebt 838663000.00
accountsPayable 273489000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 25036000.00
treasuryStock -10468000.00
nonCurrrentAssetsOther 27550000.00
nonCurrentAssetsTotal 21925000.00
capitalLeaseObligations 124452000.00
longTermDebtTotal 838663000.00
nonCurrentLiabilitiesOther 171011000.00
nonCurrentLiabilitiesTotal 1009674000.00
capitalSurpluse 1578661000.00
liabilitiesAndStockholdersEquity 3456874000.00
cashAndShortTermInvestments 843469000.00
propertyPlantAndEquipmentGross 290551000.00
netWorkingCapital 181490000.00
netInvestedCapital 2771712000.00
commonStockSharesOutstanding 101923802.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3440446000.00
intangibleAssets 348620000.00
otherCurrentAssets 56967000.00
totalLiab 1880631000.00
totalStockholderEquity 1559815000.00
deferredLongTermLiab 11562000.00
otherCurrentLiab 231420000.00
commonStock 102000.00
retainedEarnings 8695000.00
otherLiab 31045000.00
goodWill 1663639000.00
otherAssets 49598000.00
cash 638556000.00
totalCurrentLiabilities 873141000.00
netDebt 543025000.00
shortTermDebt 337888000.00
shortLongTermDebt 337888000.00
shortLongTermDebtTotal 1181581000.00
otherStockholderEquity -6127000.00
propertyPlantEquipment 169222000.00
totalCurrentAssets 1087595000.00
netTangibleAssets -452444000.00
netReceivables 129675000.00
longTermDebt 843693000.00
accountsPayable 303833000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 8695000.00
treasuryStock -4527000.00
nonCurrrentAssetsOther 28473000.00
nonCurrentAssetsTotal 28525000.00
capitalLeaseObligations 125697000.00
longTermDebtTotal 843693000.00
nonCurrentLiabilitiesOther 163797000.00
nonCurrentLiabilitiesTotal 1007490000.00
capitalSurpluse 1561672000.00
liabilitiesAndStockholdersEquity 3440446000.00
cashAndShortTermInvestments 900953000.00
propertyPlantAndEquipmentGross 283594000.00
netWorkingCapital 214454000.00
netInvestedCapital 2741396000.00
commonStockSharesOutstanding 101990040.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2992487000.00
intangibleAssets 369942000.00
otherCurrentAssets 54405000.00
totalLiab 1801644000.00
totalStockholderEquity 1190843000.00
deferredLongTermLiab 11066000.00
otherCurrentLiab 137904000.00
commonStock 96000.00
retainedEarnings -2090000.00
otherLiab 27964000.00
goodWill 1663142000.00
otherAssets 55668000.00
cash 184309000.00
totalCurrentLiabilities 529710000.00
netDebt 944522000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1128831000.00
otherStockholderEquity -6268000.00
propertyPlantEquipment 165957000.00
totalCurrentAssets 611637000.00
netTangibleAssets -842241000.00
netReceivables 131613000.00
longTermDebt 1106331000.00
accountsPayable 369306000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -2090000.00
treasuryStock -104000.00
nonCurrrentAssetsOther 28819000.00
nonCurrentAssetsTotal 34249000.00
capitalLeaseObligations 131099000.00
longTermDebtTotal 1106331000.00
nonCurrentLiabilitiesOther 165603000.00
nonCurrentLiabilitiesTotal 1271934000.00
capitalSurpluse 1199209000.00
liabilitiesAndStockholdersEquity 2992487000.00
cashAndShortTermInvestments 425619000.00
propertyPlantAndEquipmentGross 284698000.00
netWorkingCapital 81927000.00
netInvestedCapital 2319674000.00
commonStockSharesOutstanding 96277515.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2969817000.00
intangibleAssets 372996000.00
otherCurrentAssets 51926000.00
totalLiab 1796891000.00
totalStockholderEquity 1172926000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab 134148000.00
commonStock 96000.00
retainedEarnings -7695000.00
otherLiab 27733000.00
goodWill 1611749000.00
otherAssets 56919000.00
cash 197154000.00
totalCurrentLiabilities 525344000.00
netDebt 932097000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 1129251000.00
otherStockholderEquity -2348000.00
propertyPlantEquipment 163282000.00
totalCurrentAssets 635530000.00
longTermInvestments 7400000.00
netTangibleAssets -811819000.00
netReceivables 143127000.00
longTermDebt 1110501000.00
accountsPayable 372446000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -7695000.00
treasuryStock -39483000.00
nonCurrrentAssetsOther 30507000.00
nonCurrentAssetsTotal 33812000.00
capitalLeaseObligations 149440000.00
longTermDebtTotal 1110501000.00
nonCurrentLiabilitiesOther 161046000.00
nonCurrentLiabilitiesTotal 1271547000.00
capitalSurpluse 1222356000.00
liabilitiesAndStockholdersEquity 2969817000.00
cashAndShortTermInvestments 440477000.00
propertyPlantAndEquipmentGross 285223000.00
commonStockSharesOutstanding 95824000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2291910000.00
intangibleAssets 260680000.00
otherCurrentAssets 39003000.00
totalLiab 1142598000.00
totalStockholderEquity 1149312000.00
deferredLongTermLiab 12294000.00
otherCurrentLiab 123062000.00
commonStock 96000.00
retainedEarnings -21371000.00
otherLiab 21584000.00
goodWill 1104006000.00
otherAssets 53863000.00
cash 270154000.00
totalCurrentLiabilities 706739000.00
netDebt 330442000.00
shortTermDebt 309532000.00
shortLongTermDebt 309532000.00
shortLongTermDebtTotal 600596000.00
otherStockholderEquity -2488000.00
propertyPlantEquipment 159605000.00
totalCurrentAssets 599414000.00
longTermInvestments 7400000.00
netTangibleAssets -215374000.00
netReceivables 131392000.00
longTermDebt 291064000.00
accountsPayable 274145000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -21371000.00
treasuryStock -36224000.00
nonCurrrentAssetsOther 25781000.00
nonCurrentAssetsTotal 35482000.00
capitalLeaseObligations 120527000.00
longTermDebtTotal 291064000.00
nonCurrentLiabilitiesOther 144795000.00
nonCurrentLiabilitiesTotal 435859000.00
capitalSurpluse 1209299000.00
liabilitiesAndStockholdersEquity 2291910000.00
cashAndShortTermInvestments 429019000.00
propertyPlantAndEquipmentGross 266547000.00
commonStockSharesOutstanding 97114000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2189123000.00
intangibleAssets 262711000.00
otherCurrentAssets 17046000.00
totalLiab 1068804000.00
totalStockholderEquity 1120319000.00
deferredLongTermLiab 9688000.00
otherCurrentLiab 113358000.00
commonStock 96000.00
retainedEarnings -33075000.00
otherLiab 16454000.00
goodWill 1070828000.00
otherAssets 55136000.00
cash 261571000.00
totalCurrentLiabilities 660669000.00
netDebt 333223000.00
shortTermDebt 319093000.00
shortLongTermDebt 319093000.00
shortLongTermDebtTotal 594794000.00
otherStockholderEquity -2468000.00
propertyPlantEquipment 194935000.00
totalCurrentAssets 537467000.00
longTermInvestments 7646000.00
netTangibleAssets -273620000.00
netReceivables 128080000.00
longTermDebt 275701000.00
accountsPayable 32673000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -33075000.00
treasuryStock -34109000.00
nonCurrrentAssetsOther 23783000.00
nonCurrentAssetsTotal 1651656000.00
capitalLeaseObligations 113511000.00
longTermDebtTotal 350786000.00
nonCurrentLiabilitiesOther 14999000.00
nonCurrentLiabilitiesTotal 408135000.00
capitalSurpluse 1189875000.00
liabilitiesAndStockholdersEquity 2189123000.00
cashAndShortTermInvestments 261571000.00
propertyPlantAndEquipmentGross 255335000.00
commonStockSharesOutstanding 96493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2144416000.00
intangibleAssets 271642000.00
otherCurrentAssets 31085000.00
totalLiab 1059041000.00
totalStockholderEquity 1085375000.00
deferredLongTermLiab 9416000.00
otherCurrentLiab 121536000.00
commonStock 96000.00
retainedEarnings -47546000.00
otherLiab 15452000.00
goodWill 1052725000.00
otherAssets 62492000.00
cash 252657000.00
totalCurrentLiabilities 653006000.00
netDebt 342997000.00
shortTermDebt 311995000.00
shortLongTermDebt 311995000.00
shortLongTermDebtTotal 595654000.00
otherStockholderEquity -1372000.00
propertyPlantEquipment 153956000.00
totalCurrentAssets 512578000.00
longTermInvestments 6190000.00
netTangibleAssets -238992000.00
netReceivables 125068000.00
longTermDebt 283659000.00
accountsPayable 219475000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -47546000.00
treasuryStock -33753000.00
nonCurrrentAssetsOther 22197000.00
nonCurrentAssetsTotal 40295000.00
capitalLeaseObligations 105795000.00
longTermDebtTotal 283659000.00
nonCurrentLiabilitiesOther 122376000.00
nonCurrentLiabilitiesTotal 406035000.00
capitalSurpluse 1167950000.00
liabilitiesAndStockholdersEquity 2144416000.00
cashAndShortTermInvestments 356425000.00
propertyPlantAndEquipmentGross 244979000.00
commonStockSharesOutstanding 95561000.00
2018-12-31
date 2018-12-31
filing_date 2019-11-05
currency_symbol USD
totalAssets 2097773000.00
intangibleAssets 287378000.00
otherCurrentAssets 34399000.00
totalLiab 1034749000.00
totalStockholderEquity 1063024000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 120704000.00
commonStock 96000.00
retainedEarnings -58793000.00
otherLiab 41679000.00
goodWill 1053119000.00
otherAssets 59072000.00
cash 228159000.00
totalCurrentLiabilities 412232000.00
netDebt 368399000.00
shortTermDebt 16133000.00
shortLongTermDebt 16133000.00
shortLongTermDebtTotal 596558000.00
otherStockholderEquity -492000.00
propertyPlantEquipment 153528000.00
totalCurrentAssets 540753000.00
longTermInvestments 3923000.00
netTangibleAssets -277473000.00
netReceivables 123596000.00
longTermDebt 580425000.00
accountsPayable 275395000.00
accumulatedOtherComprehensiveIncome -143155000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -58793000.00
treasuryStock -65470000.00
nonCurrrentAssetsOther 20393000.00
nonCurrentAssetsTotal 42602000.00
longTermDebtTotal 580425000.00
nonCurrentLiabilitiesOther 42092000.00
nonCurrentLiabilitiesTotal 622517000.00
capitalSurpluse 1187683000.00
liabilitiesAndStockholdersEquity 2097773000.00
cashAndShortTermInvestments 382758000.00
propertyPlantAndEquipmentGross 153528000.00
commonStockSharesOutstanding 95108000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2038727000.00
intangibleAssets 293382000.00
otherCurrentAssets 38049000.00
totalLiab 963004000.00
totalStockholderEquity 1075723000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 110507000.00
commonStock 97000.00
retainedEarnings -44372000.00
otherLiab 41972000.00
goodWill 1009462000.00
otherAssets 57103000.00
cash 279872000.00
totalCurrentLiabilities 629528000.00
netDebt 317633000.00
shortTermDebt 306001000.00
shortLongTermDebt 306001000.00
shortLongTermDebtTotal 597505000.00
otherStockholderEquity 207000.00
propertyPlantEquipment 151213000.00
totalCurrentAssets 523281000.00
longTermInvestments 4286000.00
netTangibleAssets -227121000.00
shortTermInvestments 90919000.00
netReceivables 114441000.00
longTermDebt 291504000.00
inventory 0.00
accountsPayable 213020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44372000.00
treasuryStock -70319000.00
nonCurrrentAssetsOther 18992000.00
nonCurrentAssetsTotal 42397000.00
longTermDebtTotal 291504000.00
nonCurrentLiabilitiesOther 41972000.00
nonCurrentLiabilitiesTotal 333476000.00
capitalSurpluse 1190110000.00
liabilitiesAndStockholdersEquity 2038727000.00
cashAndShortTermInvestments 370791000.00
propertyPlantAndEquipmentGross 151213000.00
commonStockSharesOutstanding 96590000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2023906000.00
intangibleAssets 276983000.00
otherCurrentAssets 31305000.00
totalLiab 984531000.00
totalStockholderEquity 1039375000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 111238000.00
commonStock 96000.00
retainedEarnings -53445000.00
otherLiab 46480000.00
goodWill 918785000.00
otherAssets 58852000.00
cash 373174000.00
totalCurrentLiabilities 642669000.00
netDebt 225249000.00
shortTermDebt 303041000.00
shortLongTermDebt 303041000.00
shortLongTermDebtTotal 598423000.00
otherStockholderEquity 253000.00
propertyPlantEquipment 145340000.00
totalCurrentAssets 619481000.00
longTermInvestments 4465000.00
netTangibleAssets -156393000.00
shortTermInvestments 102518000.00
netReceivables 112484000.00
longTermDebt 295382000.00
inventory 0.00
accountsPayable 228390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53445000.00
treasuryStock -67360000.00
nonCurrrentAssetsOther 20710000.00
nonCurrentAssetsTotal 42607000.00
longTermDebtTotal 295382000.00
nonCurrentLiabilitiesOther 46480000.00
nonCurrentLiabilitiesTotal 341862000.00
capitalSurpluse 1159831000.00
liabilitiesAndStockholdersEquity 2023906000.00
cashAndShortTermInvestments 475692000.00
propertyPlantAndEquipmentGross 145340000.00
commonStockSharesOutstanding 90005000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1540348000.00
intangibleAssets 238704000.00
otherCurrentAssets 25238000.00
totalLiab 1018321000.00
totalStockholderEquity 522027000.00
deferredLongTermLiab 5457000.00
otherCurrentLiab 222299000.00
commonStock 87000.00
retainedEarnings -61924000.00
otherLiab 41196000.00
goodWill 751017000.00
otherAssets 60209000.00
cash 101646000.00
totalCurrentLiabilities 343736000.00
netDebt 547876000.00
shortTermDebt 16133000.00
shortLongTermDebt 16133000.00
shortLongTermDebtTotal 649522000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 145522000.00
totalCurrentAssets 340367000.00
longTermInvestments 4529000.00
netTangibleAssets -467694000.00
shortTermInvestments 112478000.00
netReceivables 101005000.00
longTermDebt 633389000.00
inventory 0.00
accountsPayable 105304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61924000.00
treasuryStock -68407000.00
nonCurrrentAssetsOther 19533000.00
nonCurrentAssetsTotal 45205000.00
longTermDebtTotal 633389000.00
nonCurrentLiabilitiesOther 35739000.00
nonCurrentLiabilitiesTotal 674585000.00
capitalSurpluse 651996000.00
liabilitiesAndStockholdersEquity 1540348000.00
cashAndShortTermInvestments 214124000.00
propertyPlantAndEquipmentGross 145522000.00
commonStockSharesOutstanding 84817000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1516293000.00
intangibleAssets 252337000.00
otherCurrentAssets 18729000.00
totalLiab 1014418000.00
totalStockholderEquity 501875000.00
deferredLongTermLiab 5538000.00
otherCurrentLiab 212679000.00
commonStock 87000.00
retainedEarnings -75046000.00
otherLiab 47051000.00
goodWill 751052000.00
otherAssets 1059286000.00
cash 69343000.00
totalCurrentLiabilities 332907000.00
netDebt 579233000.00
shortTermDebt 14116000.00
shortLongTermDebt 14116000.00
shortLongTermDebtTotal 648576000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 148428000.00
totalCurrentAssets 308579000.00
longTermInvestments 4329000.00
netTangibleAssets -501514000.00
shortTermInvestments 96002000.00
netReceivables 124505000.00
longTermDebt 634460000.00
inventory 0.00
accountsPayable 106112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75046000.00
treasuryStock -61260000.00
nonCurrrentAssetsOther 11010000.00
nonCurrentAssetsTotal 44887000.00
longTermDebtTotal 634460000.00
nonCurrentLiabilitiesOther 41513000.00
nonCurrentLiabilitiesTotal 681511000.00
capitalSurpluse 637851000.00
liabilitiesAndStockholdersEquity 1516293000.00
cashAndShortTermInvestments 165345000.00
propertyPlantAndEquipmentGross 148428000.00
commonStockSharesOutstanding 80583000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1258828000.00
intangibleAssets 143447000.00
otherCurrentAssets 20597000.00
totalLiab 742138000.00
totalStockholderEquity 516690000.00
deferredLongTermLiab 5640000.00
otherCurrentLiab 195814000.00
commonStock 87000.00
retainedEarnings -54181000.00
otherLiab 43774000.00
goodWill 565425000.00
otherAssets 788104000.00
cash 109334000.00
totalCurrentLiabilities 305253000.00
netDebt 288377000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 397711000.00
otherStockholderEquity 105000.00
propertyPlantEquipment 147069000.00
totalCurrentAssets 323655000.00
netTangibleAssets -192182000.00
shortTermInvestments 92560000.00
netReceivables 101164000.00
longTermDebt 393111000.00
inventory 0.00
accountsPayable 104839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54181000.00
treasuryStock -51545000.00
nonCurrrentAssetsOther 9643000.00
nonCurrentAssetsTotal 69589000.00
longTermDebtTotal 393111000.00
nonCurrentLiabilitiesOther 38134000.00
nonCurrentLiabilitiesTotal 436885000.00
capitalSurpluse 622224000.00
liabilitiesAndStockholdersEquity 1258828000.00
cashAndShortTermInvestments 201894000.00
propertyPlantAndEquipmentGross 147069000.00
commonStockSharesOutstanding 82760000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1221447000.00
intangibleAssets 110318000.00
otherCurrentAssets 19354000.00
totalLiab 721876000.00
totalStockholderEquity 499571000.00
deferredLongTermLiab 5896000.00
otherCurrentLiab 207716000.00
commonStock 87000.00
retainedEarnings -61015000.00
otherLiab 40795000.00
goodWill 359420000.00
otherAssets 543055000.00
cash 324591000.00
totalCurrentLiabilities 289265000.00
netDebt 71058000.00
shortTermDebt 3833000.00
shortLongTermDebt 395649000.00
shortLongTermDebtTotal 395649000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 138241000.00
totalCurrentAssets 540151000.00
netTangibleAssets 29833000.00
shortTermInvestments 106479000.00
netReceivables 89727000.00
longTermDebt 391816000.00
inventory 0.00
accountsPayable 77716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61015000.00
treasuryStock -41364000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 63260000.00
longTermDebtTotal 391816000.00
nonCurrentLiabilitiesOther 34899000.00
nonCurrentLiabilitiesTotal 432611000.00
capitalSurpluse 601836000.00
liabilitiesAndStockholdersEquity 1221447000.00
cashAndShortTermInvestments 431070000.00
propertyPlantAndEquipmentGross 138241000.00
commonStockSharesOutstanding 81925000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 876907000.00
intangibleAssets 94381000.00
otherCurrentAssets 17687000.00
totalLiab 425568000.00
totalStockholderEquity 451339000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab 194583000.00
commonStock 86000.00
retainedEarnings -67228000.00
otherLiab 38912000.00
goodWill 312837000.00
otherAssets 476843000.00
cash 59516000.00
totalCurrentLiabilities 268910000.00
netDebt 61355000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 120871000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 138379000.00
totalCurrentAssets 261685000.00
netTangibleAssets 44121000.00
shortTermInvestments 96430000.00
netReceivables 88052000.00
longTermDebt 117746000.00
inventory 0.00
accountsPayable 71202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67228000.00
treasuryStock -33934000.00
nonCurrrentAssetsOther 10430000.00
nonCurrentAssetsTotal 59195000.00
longTermDebtTotal 117746000.00
nonCurrentLiabilitiesOther 32739000.00
nonCurrentLiabilitiesTotal 156658000.00
capitalSurpluse 552412000.00
liabilitiesAndStockholdersEquity 876907000.00
cashAndShortTermInvestments 155946000.00
propertyPlantAndEquipmentGross 138379000.00
commonStockSharesOutstanding 81386000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 788098000.00
intangibleAssets 74976000.00
otherCurrentAssets 16548000.00
totalLiab 403335000.00
totalStockholderEquity 384763000.00
deferredLongTermLiab 6308000.00
otherCurrentLiab 173173000.00
commonStock 86000.00
retainedEarnings -119260000.00
otherLiab 36151000.00
goodWill 259938000.00
otherAssets 360215000.00
cash 104886000.00
totalCurrentLiabilities 250527000.00
netDebt 17240000.00
shortTermDebt 5469000.00
shortLongTermDebt 5469000.00
shortLongTermDebtTotal 122126000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 130428000.00
totalCurrentAssets 297455000.00
longTermInvestments 4098000.00
netTangibleAssets 49849000.00
shortTermInvestments 83654000.00
netReceivables 92816000.00
longTermDebt 116657000.00
inventory 2110000.00
accountsPayable 71885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119260000.00
treasuryStock -30358000.00
nonCurrrentAssetsOther 9636000.00
deferredLongTermAssetCharges 15665000.00
nonCurrentAssetsTotal 490643000.00
longTermDebtTotal 116657000.00
nonCurrentLiabilitiesOther 29843000.00
nonCurrentLiabilitiesTotal 152808000.00
capitalSurpluse 534348000.00
liabilitiesAndStockholdersEquity 788098000.00
cashAndShortTermInvestments 188540000.00
propertyPlantAndEquipmentGross 130428000.00
commonStockSharesOutstanding 79116000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 756534000.00
intangibleAssets 84579000.00
otherCurrentAssets 19152000.00
totalLiab 403026000.00
totalStockholderEquity 353508000.00
deferredLongTermLiab 6582000.00
otherCurrentLiab 174059000.00
commonStock 85000.00
retainedEarnings -126621000.00
otherLiab 41870000.00
goodWill 261768000.00
otherAssets 370445000.00
cash 69090000.00
totalCurrentLiabilities 242989000.00
netDebt 53765000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 122855000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 122119000.00
totalCurrentAssets 263970000.00
netTangibleAssets 7161000.00
shortTermInvestments 92284000.00
netReceivables 85358000.00
longTermDebt 118167000.00
inventory 1774000.00
accountsPayable 64242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126621000.00
treasuryStock -28117000.00
nonCurrrentAssetsOther 8642000.00
deferredLongTermAssetCharges 15456000.00
nonCurrentAssetsTotal 492564000.00
longTermDebtTotal 118167000.00
nonCurrentLiabilitiesOther 35288000.00
nonCurrentLiabilitiesTotal 160037000.00
capitalSurpluse 508756000.00
liabilitiesAndStockholdersEquity 756534000.00
cashAndShortTermInvestments 161374000.00
propertyPlantAndEquipmentGross 122119000.00
commonStockSharesOutstanding 78124000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 729694000.00
intangibleAssets 91624000.00
otherCurrentAssets 33580000.00
totalLiab 395247000.00
totalStockholderEquity 334447000.00
deferredLongTermLiab 6922000.00
otherCurrentLiab 159569000.00
commonStock 85000.00
retainedEarnings -130831000.00
otherLiab 42304000.00
goodWill 261768000.00
otherAssets 378125000.00
cash 46688000.00
totalCurrentLiabilities 233265000.00
netDebt 76896000.00
shortTermDebt 3906000.00
shortLongTermDebt 3906000.00
shortLongTermDebtTotal 123584000.00
otherStockholderEquity -799000.00
propertyPlantEquipment 114757000.00
totalCurrentAssets 236812000.00
netTangibleAssets -18945000.00
shortTermInvestments 76335000.00
netReceivables 96407000.00
longTermDebt 119678000.00
inventory 2185000.00
accountsPayable 69790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130831000.00
treasuryStock -26517000.00
nonCurrrentAssetsOther 5870000.00
deferredLongTermAssetCharges 18863000.00
nonCurrentAssetsTotal 492882000.00
longTermDebtTotal 119678000.00
nonCurrentLiabilitiesOther 35382000.00
nonCurrentLiabilitiesTotal 161982000.00
capitalSurpluse 492509000.00
liabilitiesAndStockholdersEquity 729694000.00
cashAndShortTermInvestments 123023000.00
propertyPlantAndEquipmentGross 114757000.00
commonStockSharesOutstanding 77161000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 722819000.00
intangibleAssets 91723000.00
otherCurrentAssets 36190000.00
totalLiab 399854000.00
totalStockholderEquity 322965000.00
deferredLongTermLiab 6992000.00
otherCurrentLiab 167924000.00
commonStock 84000.00
retainedEarnings -129140000.00
otherLiab 40443000.00
goodWill 255398000.00
otherAssets 373610000.00
cash 57499000.00
totalCurrentLiabilities 238223000.00
netDebt 66814000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 124313000.00
otherStockholderEquity -529000.00
propertyPlantEquipment 94188000.00
totalCurrentAssets 255021000.00
netTangibleAssets -24156000.00
shortTermInvestments 85168000.00
netReceivables 94763000.00
longTermDebt 121188000.00
inventory 3394000.00
accountsPayable 67174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129140000.00
treasuryStock -25600000.00
nonCurrrentAssetsOther 5571000.00
deferredLongTermAssetCharges 20918000.00
nonCurrentAssetsTotal 467798000.00
longTermDebtTotal 121188000.00
nonCurrentLiabilitiesOther 33451000.00
nonCurrentLiabilitiesTotal 161631000.00
capitalSurpluse 478150000.00
liabilitiesAndStockholdersEquity 722819000.00
cashAndShortTermInvestments 142667000.00
propertyPlantAndEquipmentGross 94188000.00
commonStockSharesOutstanding 77147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 623201000.00
intangibleAssets 81280000.00
otherCurrentAssets 31379000.00
totalLiab 296749000.00
totalStockholderEquity 326452000.00
deferredLongTermLiab 6979000.00
otherCurrentLiab 169605000.00
commonStock 83000.00
retainedEarnings -120415000.00
otherLiab 41402000.00
goodWill 220097000.00
otherAssets 319060000.00
cash 30911000.00
totalCurrentLiabilities 215347000.00
netDebt 9089000.00
shortTermDebt 45408000.00
shortLongTermDebt 45408000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -546000.00
propertyPlantEquipment 82198000.00
totalCurrentAssets 221943000.00
netTangibleAssets 25075000.00
shortTermInvestments 85461000.00
netReceivables 94875000.00
longTermDebt 40000000.00
inventory 548000.00
accountsPayable 45742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120415000.00
treasuryStock -24338000.00
nonCurrrentAssetsOther 5632000.00
deferredLongTermAssetCharges 12051000.00
nonCurrentAssetsTotal 401258000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 34423000.00
nonCurrentLiabilitiesTotal 81402000.00
capitalSurpluse 471668000.00
liabilitiesAndStockholdersEquity 623201000.00
cashAndShortTermInvestments 116372000.00
propertyPlantAndEquipmentGross 82198000.00
commonStockSharesOutstanding 77055000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 595464000.00
intangibleAssets 87287000.00
otherCurrentAssets 12181000.00
totalLiab 283545000.00
totalStockholderEquity 311919000.00
deferredLongTermLiab 8546000.00
otherCurrentLiab 171173000.00
commonStock 82000.00
retainedEarnings -120898000.00
otherLiab 17681000.00
goodWill 220104000.00
otherAssets 312592000.00
cash 18566000.00
totalCurrentLiabilities 220425000.00
netDebt 25434000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 71944000.00
totalCurrentAssets 210928000.00
netTangibleAssets 4528000.00
shortTermInvestments 94086000.00
netReceivables 68460000.00
longTermDebt 44000000.00
inventory 0.00
accountsPayable 49252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120898000.00
treasuryStock -23496000.00
nonCurrrentAssetsOther 5201000.00
nonCurrentAssetsTotal 384536000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 10574000.00
nonCurrentLiabilitiesTotal 63120000.00
capitalSurpluse 456707000.00
liabilitiesAndStockholdersEquity 595464000.00
cashAndShortTermInvestments 112652000.00
propertyPlantAndEquipmentGross 71944000.00
commonStockSharesOutstanding 76564000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 626408000.00
intangibleAssets 113550000.00
otherCurrentAssets 9727000.00
totalLiab 299044000.00
totalStockholderEquity 327364000.00
deferredLongTermLiab 10265000.00
otherCurrentLiab 174268000.00
commonStock 83000.00
retainedEarnings -101776000.00
otherLiab 20322000.00
goodWill 220555000.00
otherAssets 340445000.00
cash 29322000.00
totalCurrentLiabilities 225520000.00
netDebt 20678000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -445000.00
propertyPlantEquipment 70831000.00
totalCurrentAssets 215132000.00
netTangibleAssets -6741000.00
shortTermInvestments 99494000.00
netReceivables 65478000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 51252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101776000.00
treasuryStock -21814000.00
nonCurrrentAssetsOther 4895000.00
deferredLongTermAssetCharges 1445000.00
nonCurrentAssetsTotal 411276000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 13259000.00
nonCurrentLiabilitiesTotal 73524000.00
capitalSurpluse 451316000.00
liabilitiesAndStockholdersEquity 626408000.00
cashAndShortTermInvestments 128816000.00
propertyPlantAndEquipmentGross 70831000.00
commonStockSharesOutstanding 76799000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 584678000.00
intangibleAssets 94757000.00
otherCurrentAssets 10665000.00
totalLiab 255934000.00
totalStockholderEquity 328744000.00
deferredLongTermLiab 11596000.00
otherCurrentLiab 176306000.00
commonStock 84000.00
retainedEarnings -76968000.00
otherLiab 19135000.00
goodWill 193385000.00
otherAssets 296983000.00
cash 27787000.00
totalCurrentLiabilities 217203000.00
netDebt -12787000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -373000.00
propertyPlantEquipment 73142000.00
totalCurrentAssets 214553000.00
netTangibleAssets 40602000.00
shortTermInvestments 104207000.00
netReceivables 60805000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 40897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76968000.00
treasuryStock -43164000.00
nonCurrrentAssetsOther 4889000.00
deferredLongTermAssetCharges 3952000.00
nonCurrentAssetsTotal 370125000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 12135000.00
nonCurrentLiabilitiesTotal 38731000.00
capitalSurpluse 449165000.00
liabilitiesAndStockholdersEquity 584678000.00
cashAndShortTermInvestments 131994000.00
propertyPlantAndEquipmentGross 73142000.00
commonStockSharesOutstanding 76956000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 571490000.00
intangibleAssets 100085000.00
otherCurrentAssets 9495000.00
totalLiab 242710000.00
totalStockholderEquity 328780000.00
deferredLongTermLiab 12099000.00
otherCurrentLiab 158974000.00
commonStock 83000.00
retainedEarnings -75360000.00
otherLiab 20513000.00
goodWill 193378000.00
otherAssets 301059000.00
cash 26936000.00
totalCurrentLiabilities 196709000.00
netDebt -6936000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 72616000.00
totalCurrentAssets 197815000.00
netTangibleAssets 35317000.00
shortTermInvestments 85543000.00
netReceivables 64845000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 37735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75360000.00
treasuryStock -33398000.00
nonCurrrentAssetsOther 5059000.00
deferredLongTermAssetCharges 2537000.00
nonCurrentAssetsTotal 373675000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 13902000.00
nonCurrentLiabilitiesTotal 46001000.00
capitalSurpluse 437664000.00
liabilitiesAndStockholdersEquity 571490000.00
cashAndShortTermInvestments 112479000.00
propertyPlantAndEquipmentGross 72616000.00
commonStockSharesOutstanding 77565000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 567584000.00
intangibleAssets 105192000.00
otherCurrentAssets 9566000.00
totalLiab 253042000.00
totalStockholderEquity 314542000.00
deferredLongTermLiab 6764000.00
otherCurrentLiab 149336000.00
commonStock 83000.00
retainedEarnings -75470000.00
otherLiab 21258000.00
goodWill 193468000.00
otherAssets 308236000.00
cash 30670000.00
totalCurrentLiabilities 192775000.00
netDebt 7902000.00
shortLongTermDebtTotal 38572000.00
otherStockholderEquity -180000.00
propertyPlantEquipment 71464000.00
totalCurrentAssets 187884000.00
netTangibleAssets 15882000.00
shortTermInvestments 81049000.00
netReceivables 63731000.00
longTermDebt 38572000.00
inventory 0.00
accountsPayable 43439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75470000.00
treasuryStock -32305000.00
nonCurrrentAssetsOther 5023000.00
deferredLongTermAssetCharges 4553000.00
nonCurrentAssetsTotal 379700000.00
longTermDebtTotal 38572000.00
nonCurrentLiabilitiesOther 14931000.00
nonCurrentLiabilitiesTotal 60267000.00
capitalSurpluse 422414000.00
liabilitiesAndStockholdersEquity 567584000.00
cashAndShortTermInvestments 111719000.00
propertyPlantAndEquipmentGross 71464000.00
commonStockSharesOutstanding 77280000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 535989000.00
intangibleAssets 106382000.00
otherCurrentAssets 8308000.00
totalLiab 210171000.00
totalStockholderEquity 325818000.00
deferredLongTermLiab 7919000.00
otherCurrentLiab 113590000.00
commonStock 82000.00
retainedEarnings -72213000.00
otherLiab 20905000.00
goodWill 197658000.00
otherAssets 308207000.00
cash 39217000.00
totalCurrentLiabilities 162605000.00
netDebt -14217000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -171000.00
propertyPlantEquipment 66515000.00
totalCurrentAssets 161267000.00
netTangibleAssets 21778000.00
shortTermInvestments 46927000.00
netReceivables 59979000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 49015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72213000.00
treasuryStock -17007000.00
nonCurrrentAssetsOther 4167000.00
nonCurrentAssetsTotal 374722000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 14647000.00
nonCurrentLiabilitiesTotal 47566000.00
capitalSurpluse 415127000.00
liabilitiesAndStockholdersEquity 535989000.00
cashAndShortTermInvestments 86144000.00
propertyPlantAndEquipmentGross 66515000.00
commonStockSharesOutstanding 77283000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 498907000.00
intangibleAssets 108698000.00
otherCurrentAssets 8038000.00
totalLiab 176746000.00
totalStockholderEquity 322161000.00
deferredLongTermLiab 8774000.00
otherCurrentLiab 112858000.00
commonStock 81000.00
retainedEarnings -65922000.00
otherLiab 17923000.00
goodWill 160484000.00
otherAssets 272993000.00
cash 42096000.00
totalCurrentLiabilities 155717000.00
netDebt -42096000.00
otherStockholderEquity -176000.00
propertyPlantEquipment 58422000.00
totalCurrentAssets 167492000.00
netTangibleAssets 52979000.00
shortTermInvestments 49492000.00
netReceivables 62588000.00
longTermDebt 724000.00
inventory 0.00
accountsPayable 42859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65922000.00
treasuryStock -13176000.00
nonCurrrentAssetsOther 3811000.00
nonCurrentAssetsTotal 331415000.00
nonCurrentLiabilitiesOther 12255000.00
nonCurrentLiabilitiesTotal 21029000.00
capitalSurpluse 401354000.00
liabilitiesAndStockholdersEquity 498907000.00
cashAndShortTermInvestments 91588000.00
propertyPlantAndEquipmentGross 58422000.00
commonStockSharesOutstanding 76722000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 503213000.00
intangibleAssets 108815000.00
otherCurrentAssets 7453000.00
totalLiab 188709000.00
totalStockholderEquity 314504000.00
deferredLongTermLiab 7050000.00
otherCurrentLiab 137995000.00
commonStock 81000.00
retainedEarnings -65086000.00
otherLiab 13369000.00
goodWill 152422000.00
otherAssets 264623000.00
cash 34502000.00
totalCurrentLiabilities 173095000.00
netDebt -33074000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity -162000.00
propertyPlantEquipment 54775000.00
totalCurrentAssets 183815000.00
netTangibleAssets 53267000.00
shortTermInvestments 71941000.00
netReceivables 66635000.00
longTermDebt 866000.00
inventory 0.00
accountsPayable 35100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65086000.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 3386000.00
nonCurrentAssetsTotal 319398000.00
nonCurrentLiabilitiesOther 8564000.00
nonCurrentLiabilitiesTotal 15614000.00
capitalSurpluse 390854000.00
liabilitiesAndStockholdersEquity 503213000.00
cashAndShortTermInvestments 106443000.00
propertyPlantAndEquipmentGross 54775000.00
commonStockSharesOutstanding 77108000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 456753000.00
intangibleAssets 102104000.00
otherCurrentAssets 8320000.00
totalLiab 155121000.00
totalStockholderEquity 301632000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 105761000.00
commonStock 80000.00
retainedEarnings -67264000.00
otherLiab 11777000.00
goodWill 139025000.00
otherAssets 244659000.00
cash 43980000.00
totalCurrentLiabilities 139388000.00
netDebt -43980000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 48191000.00
totalCurrentAssets 163903000.00
netTangibleAssets 60503000.00
shortTermInvestments 44450000.00
netReceivables 58430000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67264000.00
treasuryStock -9486000.00
nonCurrrentAssetsOther 3530000.00
nonCurrentAssetsTotal 292850000.00
nonCurrentLiabilitiesOther 5233000.00
nonCurrentLiabilitiesTotal 15733000.00
capitalSurpluse 378446000.00
liabilitiesAndStockholdersEquity 456753000.00
cashAndShortTermInvestments 88430000.00
propertyPlantAndEquipmentGross 48191000.00
commonStockSharesOutstanding 76347000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 421812000.00
intangibleAssets 105942000.00
otherCurrentAssets 8357000.00
totalLiab 144021000.00
totalStockholderEquity 277791000.00
deferredLongTermLiab 12565000.00
otherCurrentLiab 89553000.00
commonStock 79000.00
retainedEarnings -80150000.00
otherLiab 15544000.00
goodWill 139666000.00
otherAssets 249210000.00
cash 34319000.00
totalCurrentLiabilities 125915000.00
netDebt -34319000.00
otherStockholderEquity -156000.00
propertyPlantEquipment 42603000.00
totalCurrentAssets 129999000.00
netTangibleAssets 32183000.00
shortTermInvestments 28394000.00
netReceivables 58929000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80150000.00
treasuryStock -8388000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 291813000.00
nonCurrentLiabilitiesOther 5541000.00
nonCurrentLiabilitiesTotal 18106000.00
capitalSurpluse 366406000.00
liabilitiesAndStockholdersEquity 421812000.00
cashAndShortTermInvestments 62713000.00
propertyPlantAndEquipmentGross 42603000.00
commonStockSharesOutstanding 75781000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 406423000.00
intangibleAssets 103129000.00
otherCurrentAssets 9633000.00
totalLiab 139614000.00
totalStockholderEquity 266809000.00
deferredLongTermLiab 10121000.00
otherCurrentLiab 88095000.00
commonStock 78000.00
retainedEarnings -84760000.00
otherLiab 16048000.00
goodWill 141693000.00
otherAssets 249399000.00
cash 22761000.00
totalCurrentLiabilities 123566000.00
netDebt -22761000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 40845000.00
totalCurrentAssets 116179000.00
netTangibleAssets 21987000.00
shortTermInvestments 28936000.00
netReceivables 54652000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84760000.00
treasuryStock -7256000.00
nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 846000.00
nonCurrentAssetsTotal 290244000.00
nonCurrentLiabilitiesOther 5927000.00
nonCurrentLiabilitiesTotal 16048000.00
capitalSurpluse 358877000.00
liabilitiesAndStockholdersEquity 406423000.00
cashAndShortTermInvestments 51697000.00
propertyPlantAndEquipmentGross 40845000.00
commonStockSharesOutstanding 75454000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 402197000.00
intangibleAssets 104640000.00
otherCurrentAssets 6541000.00
totalLiab 147126000.00
totalStockholderEquity 255071000.00
deferredLongTermLiab 9456000.00
otherCurrentLiab 95804000.00
commonStock 77000.00
retainedEarnings -85778000.00
otherLiab 12259000.00
goodWill 134025000.00
otherAssets 242226000.00
cash 33804000.00
totalCurrentLiabilities 124857000.00
netDebt -23804000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 32487000.00
totalCurrentAssets 127484000.00
netTangibleAssets 16406000.00
shortTermInvestments 35202000.00
netReceivables 51937000.00
longTermDebt 10000000.00
inventory 0.00
accountsPayable 29053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85778000.00
treasuryStock -6323000.00
nonCurrrentAssetsOther 3561000.00
nonCurrentAssetsTotal 274713000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 2813000.00
nonCurrentLiabilitiesTotal 22269000.00
capitalSurpluse 347203000.00
liabilitiesAndStockholdersEquity 402197000.00
cashAndShortTermInvestments 69006000.00
propertyPlantAndEquipmentGross 32487000.00
commonStockSharesOutstanding 74960000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 394813000.00
intangibleAssets 106212000.00
otherCurrentAssets 7101000.00
totalLiab 147742000.00
totalStockholderEquity 247071000.00
deferredLongTermLiab 9947000.00
otherCurrentLiab 78689000.00
commonStock 76000.00
retainedEarnings -89500000.00
otherLiab 13090000.00
goodWill 134818000.00
otherAssets 247259000.00
cash 36220000.00
totalCurrentLiabilities 109652000.00
netDebt -11220000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 36163000.00
totalCurrentAssets 111391000.00
netTangibleAssets 6041000.00
shortTermInvestments 22443000.00
netReceivables 45351000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 30963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89500000.00
treasuryStock -5526000.00
nonCurrrentAssetsOther 3887000.00
deferredLongTermAssetCharges 2342000.00
nonCurrentAssetsTotal 283422000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3143000.00
nonCurrentLiabilitiesTotal 38090000.00
capitalSurpluse 342078000.00
liabilitiesAndStockholdersEquity 394813000.00
cashAndShortTermInvestments 58663000.00
propertyPlantAndEquipmentGross 36163000.00
commonStockSharesOutstanding 74282000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 401793000.00
intangibleAssets 106123000.00
otherCurrentAssets 10919000.00
totalLiab 169886000.00
totalStockholderEquity 231907000.00
deferredLongTermLiab 9534000.00
otherCurrentLiab 81122000.00
commonStock 74000.00
retainedEarnings -91613000.00
otherLiab 13206000.00
goodWill 130540000.00
otherAssets 245277000.00
cash 45837000.00
totalCurrentLiabilities 121680000.00
netDebt -10837000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 31453000.00
totalCurrentAssets 125063000.00
netTangibleAssets -4756000.00
shortTermInvestments 24170000.00
netReceivables 43750000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 40558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91613000.00
treasuryStock -4762000.00
nonCurrrentAssetsOther 3973000.00
deferredLongTermAssetCharges 4641000.00
nonCurrentAssetsTotal 276730000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 3672000.00
nonCurrentLiabilitiesTotal 48206000.00
capitalSurpluse 328270000.00
liabilitiesAndStockholdersEquity 401793000.00
cashAndShortTermInvestments 70007000.00
propertyPlantAndEquipmentGross 31453000.00
commonStockSharesOutstanding 71102000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 402153000.00
intangibleAssets 110507000.00
otherCurrentAssets 10069000.00
totalLiab 172853000.00
totalStockholderEquity 229300000.00
deferredLongTermLiab 9579000.00
otherCurrentLiab 77553000.00
commonStock 74000.00
retainedEarnings -89241000.00
otherLiab 13228000.00
goodWill 131901000.00
otherAssets 248855000.00
cash 49575000.00
totalCurrentLiabilities 114625000.00
netDebt -4575000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -61000.00
propertyPlantEquipment 28224000.00
totalCurrentAssets 125074000.00
netTangibleAssets -13108000.00
shortTermInvestments 22557000.00
netReceivables 42648000.00
longTermDebt 45000000.00
inventory 0.00
accountsPayable 37072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89241000.00
treasuryStock -4184000.00
nonCurrrentAssetsOther 4439000.00
deferredLongTermAssetCharges 2008000.00
nonCurrentAssetsTotal 277079000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 3649000.00
nonCurrentLiabilitiesTotal 58228000.00
capitalSurpluse 322712000.00
liabilitiesAndStockholdersEquity 402153000.00
cashAndShortTermInvestments 72132000.00
propertyPlantAndEquipmentGross 28224000.00
commonStockSharesOutstanding 73170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 400065000.00
intangibleAssets 112308000.00
otherCurrentAssets 10232000.00
totalLiab 177184000.00
totalStockholderEquity 222881000.00
deferredLongTermLiab 8693000.00
otherCurrentLiab 76342000.00
commonStock 73000.00
retainedEarnings -90961000.00
otherLiab 12496000.00
goodWill 129292000.00
otherAssets 247333000.00
cash 51273000.00
totalCurrentLiabilities 114376000.00
netDebt -896000.00
shortLongTermDebtTotal 50377000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 27974000.00
totalCurrentAssets 124758000.00
netTangibleAssets -18719000.00
shortTermInvestments 19098000.00
netReceivables 43883000.00
longTermDebt 50312000.00
inventory 0.00
accountsPayable 38034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90961000.00
treasuryStock -3138000.00
nonCurrrentAssetsOther 3194000.00
deferredLongTermAssetCharges 2539000.00
nonCurrentAssetsTotal 275307000.00
longTermDebtTotal 50312000.00
nonCurrentLiabilitiesOther 3803000.00
nonCurrentLiabilitiesTotal 62808000.00
capitalSurpluse 316964000.00
liabilitiesAndStockholdersEquity 400065000.00
cashAndShortTermInvestments 70371000.00
propertyPlantAndEquipmentGross 27974000.00
commonStockSharesOutstanding 70590000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 393216000.00
intangibleAssets 115141000.00
otherCurrentAssets 12111000.00
totalLiab 179919000.00
totalStockholderEquity 213297000.00
deferredLongTermLiab 8910000.00
otherCurrentLiab 71482000.00
commonStock 72000.00
retainedEarnings -91202000.00
otherLiab 14836000.00
goodWill 128632000.00
otherAssets 249388000.00
cash 47491000.00
totalCurrentLiabilities 117910000.00
netDebt 10450000.00
shortTermDebt 10768000.00
shortLongTermDebtTotal 57941000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 26552000.00
totalCurrentAssets 117276000.00
netTangibleAssets -30476000.00
shortTermInvestments 20334000.00
netReceivables 36739000.00
longTermDebt 47173000.00
inventory 0.00
accountsPayable 35660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91202000.00
treasuryStock -1741000.00
nonCurrrentAssetsOther 2855000.00
deferredLongTermAssetCharges 2760000.00
nonCurrentAssetsTotal 275940000.00
longTermDebtTotal 47173000.00
nonCurrentLiabilitiesOther 5926000.00
nonCurrentLiabilitiesTotal 62009000.00
capitalSurpluse 306220000.00
liabilitiesAndStockholdersEquity 393216000.00
cashAndShortTermInvestments 67825000.00
propertyPlantAndEquipmentGross 26552000.00
commonStockSharesOutstanding 68792000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 361176000.00
intangibleAssets 58402000.00
otherCurrentAssets 8207000.00
totalLiab 172138000.00
totalStockholderEquity 189038000.00
deferredLongTermLiab 8778000.00
otherCurrentLiab 67374000.00
commonStock 71000.00
retainedEarnings -90096000.00
otherLiab 14036000.00
goodWill 87163000.00
otherAssets 166317000.00
cash 111985000.00
totalCurrentLiabilities 108235000.00
netDebt -51337000.00
shortTermDebt 10781000.00
shortLongTermDebtTotal 60648000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 23607000.00
totalCurrentAssets 171252000.00
netTangibleAssets 43473000.00
shortTermInvestments 15909000.00
netReceivables 33612000.00
longTermDebt 49867000.00
inventory 0.00
accountsPayable 30080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90096000.00
treasuryStock -1431000.00
nonCurrrentAssetsOther 2673000.00
deferredLongTermAssetCharges 18079000.00
nonCurrentAssetsTotal 189924000.00
longTermDebtTotal 49867000.00
nonCurrentLiabilitiesOther 5258000.00
nonCurrentLiabilitiesTotal 63903000.00
capitalSurpluse 280530000.00
liabilitiesAndStockholdersEquity 361176000.00
cashAndShortTermInvestments 127894000.00
propertyPlantAndEquipmentGross 23607000.00
commonStockSharesOutstanding 72012000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 345824000.00
intangibleAssets 50771000.00
otherCurrentAssets 8252000.00
totalLiab 166189000.00
totalStockholderEquity 179635000.00
otherCurrentLiab 77045000.00
commonStock 70000.00
retainedEarnings -90378000.00
otherLiab 20621000.00
goodWill 73947000.00
otherAssets 145641000.00
cash 124243000.00
totalCurrentLiabilities 93005000.00
netDebt -60899000.00
shortTermDebt 10781000.00
shortLongTermDebtTotal 63344000.00
propertyPlantEquipment 23048000.00
totalCurrentAssets 177135000.00
shortTermInvestments 15090000.00
netReceivables 29550000.00
longTermDebt 52563000.00
accountsPayable 5179000.00
accumulatedOtherComprehensiveIncome -53223000.00
commonStockTotalEquity 70000.00
treasuryStock -1144000.00
nonCurrrentAssetsOther 2833000.00
liabilitiesAndStockholdersEquity 345824000.00
propertyPlantAndEquipmentGross 23048000.00
commonStockSharesOutstanding 66800000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 342792000.00
intangibleAssets 54361000.00
otherCurrentAssets 7589000.00
totalLiab 170208000.00
totalStockholderEquity 172584000.00
otherCurrentLiab 77881000.00
commonStock 69000.00
retainedEarnings -89730000.00
otherLiab 20911000.00
goodWill 73885000.00
otherAssets 147755000.00
cash 118010000.00
totalCurrentLiabilities 93974000.00
netDebt -51971000.00
shortTermDebt 10781000.00
shortLongTermDebtTotal 66039000.00
propertyPlantEquipment 24515000.00
totalCurrentAssets 170522000.00
shortTermInvestments 15346000.00
netReceivables 29577000.00
longTermDebt 55323000.00
accountsPayable 4787000.00
accumulatedOtherComprehensiveIncome -50598000.00
commonStockTotalEquity 69000.00
treasuryStock -958000.00
nonCurrrentAssetsOther 2187000.00
liabilitiesAndStockholdersEquity 342792000.00
propertyPlantAndEquipmentGross 24515000.00
commonStockSharesOutstanding 66800000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 197702000.00
intangibleAssets 34571000.00
otherCurrentAssets 8394000.00
totalLiab 127862000.00
totalStockholderEquity 69840000.00
otherCurrentLiab 67765000.00
commonStock 63000.00
retainedEarnings -89544000.00
otherLiab 12800000.00
goodWill 37380000.00
otherAssets 90977000.00
cash 39394000.00
totalCurrentLiabilities 80569000.00
netDebt 1380000.00
shortLongTermDebtTotal 40774000.00
propertyPlantEquipment 21048000.00
totalCurrentAssets 85677000.00
shortTermInvestments 12941000.00
netReceivables 24948000.00
longTermDebt 34493000.00
accountsPayable 6523000.00
accumulatedOtherComprehensiveIncome -47709000.00
commonStockTotalEquity 63000.00
treasuryStock -958000.00
nonCurrrentAssetsOther 2398000.00
liabilitiesAndStockholdersEquity 197702000.00
propertyPlantAndEquipmentGross 21048000.00
commonStockSharesOutstanding 43636000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 160517000.00
intangibleAssets 30394000.00
otherCurrentAssets 7127000.00
totalLiab 153049000.00
totalStockholderEquity 7468000.00
otherCurrentLiab 70601000.00
commonStock 27000.00
retainedEarnings -89836000.00
otherLiab 13024000.00
goodWill 32144000.00
otherAssets 85251000.00
cash 5132000.00
totalCurrentLiabilities 86385000.00
netDebt 58092000.00
shortLongTermDebtTotal 63224000.00
propertyPlantEquipment 20297000.00
totalCurrentAssets 54969000.00
shortTermInvestments 18616000.00
netReceivables 24094000.00
longTermDebt 53640000.00
accountsPayable 4681000.00
accumulatedOtherComprehensiveIncome -45106000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 73047000.00
treasuryStock -942000.00
nonCurrrentAssetsOther 4309000.00
liabilitiesAndStockholdersEquity 160517000.00
propertyPlantAndEquipmentGross 20297000.00
commonStockSharesOutstanding 26042000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 154000000.00
intangibleAssets 32377000.00
totalLiab 220579000.00
retainedEarnings -90000000.00
goodWill 31614000.00
cash 3038000.00
totalCurrentLiabilities 89531000.00
netDebt 56330000.00
shortLongTermDebtTotal 59368000.00
totalCurrentAssets 47594000.00
netReceivables 20442000.00
accumulatedOtherComprehensiveIncome -42226000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 3313000.00
liabilitiesAndStockholdersEquity 154000000.00
propertyPlantAndEquipmentGross 21197000.00
commonStockSharesOutstanding 26042000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 142113000.00
intangibleAssets 22891000.00
otherCurrentAssets 5849000.00
totalLiab 136757000.00
totalStockholderEquity 5356000.00
otherCurrentLiab 64393000.00
commonStock 27000.00
retainedEarnings -89797000.00
otherLiab 14669000.00
goodWill 27366000.00
otherAssets 70361000.00
cash 4427000.00
totalCurrentLiabilities 78050000.00
netDebt 49563000.00
shortLongTermDebtTotal 53990000.00
propertyPlantEquipment 20749000.00
totalCurrentAssets 51003000.00
shortTermInvestments 14886000.00
netReceivables 25841000.00
longTermDebt 44038000.00
accountsPayable 3705000.00
accumulatedOtherComprehensiveIncome -40317000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 71832000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 2301000.00
liabilitiesAndStockholdersEquity 142113000.00
propertyPlantAndEquipmentGross 20749000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 26042000.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 26042000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 102340000.00
intangibleAssets 32974000.00
otherCurrentAssets 3281000.00
totalLiab 129622000.00
otherCurrentLiab 63232000.00
commonStock 25000.00
otherLiab 12910000.00
goodWill 17849000.00
otherAssets 34084000.00
cash 4248000.00
totalCurrentLiabilities 75705000.00
propertyPlantEquipment 19137000.00
shortTermInvestments 14131000.00
longTermDebt 39875000.00
accountsPayable 3405000.00
preferredStockTotalEquity 71675000.00
treasuryStock -449000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3488015000.00
intangibleAssets 344879000.00
otherCurrentAssets 59135000.00
totalLiab 1872672000.00
totalStockholderEquity 1615343000.00
deferredLongTermLiab 12419000.00
otherCurrentLiab 143956000.00
commonStock 103000.00
retainedEarnings 38103000.00
otherLiab 37258000.00
goodWill 1771035000.00
otherAssets 53181000.00
cash 594734000.00
totalCurrentLiabilities 880174000.00
netDebt 587660000.00
shortTermDebt 348281000.00
shortLongTermDebt 348281000.00
shortLongTermDebtTotal 1182394000.00
otherStockholderEquity -4403000.00
propertyPlantEquipment 181211000.00
totalCurrentAssets 1027072000.00
netTangibleAssets -500571000.00
netReceivables 145681000.00
longTermDebt 834113000.00
accountsPayable 387937000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 38103000.00
treasuryStock -22070000.00
nonCurrrentAssetsOther 29710000.00
nonCurrentAssetsTotal 23471000.00
capitalLeaseObligations 121127000.00
longTermDebtTotal 834113000.00
nonCurrentLiabilitiesOther 158385000.00
nonCurrentLiabilitiesTotal 992498000.00
capitalSurpluse 1603610000.00
liabilitiesAndStockholdersEquity 3488015000.00
cashAndShortTermInvestments 822256000.00
propertyPlantAndEquipmentGross 291848000.00
netWorkingCapital 146898000.00
netInvestedCapital 2797737000.00
commonStockSharesOutstanding 102134949.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2969817000.00
intangibleAssets 372996000.00
otherCurrentAssets 51926000.00
totalLiab 1796891000.00
totalStockholderEquity 1172926000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab 134148000.00
commonStock 96000.00
retainedEarnings -7695000.00
otherLiab 27733000.00
goodWill 1611749000.00
otherAssets 56919000.00
cash 197154000.00
totalCurrentLiabilities 525344000.00
netDebt 932097000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 1129251000.00
otherStockholderEquity -2348000.00
propertyPlantEquipment 163282000.00
totalCurrentAssets 635530000.00
longTermInvestments 7400000.00
netTangibleAssets -811819000.00
netReceivables 143127000.00
longTermDebt 1110501000.00
accountsPayable 372446000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -7695000.00
treasuryStock -39483000.00
nonCurrrentAssetsOther 30507000.00
nonCurrentAssetsTotal 33812000.00
capitalLeaseObligations 149440000.00
longTermDebtTotal 1110501000.00
nonCurrentLiabilitiesOther 161046000.00
nonCurrentLiabilitiesTotal 1271547000.00
capitalSurpluse 1222356000.00
liabilitiesAndStockholdersEquity 2969817000.00
cashAndShortTermInvestments 440477000.00
propertyPlantAndEquipmentGross 285223000.00
netWorkingCapital 110186000.00
netInvestedCapital 2302177000.00
commonStockSharesOutstanding 94744157.00
2018-12-31
date 2018-12-31
filing_date 2019-11-05
currency_symbol USD
totalAssets 2097773000.00
intangibleAssets 287378000.00
otherCurrentAssets 34399000.00
totalLiab 1034749000.00
totalStockholderEquity 1063024000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 120704000.00
commonStock 96000.00
retainedEarnings -58793000.00
otherLiab 42092000.00
goodWill 1053119000.00
otherAssets 59072000.00
cash 228159000.00
totalCurrentLiabilities 412232000.00
netDebt 368399000.00
shortTermDebt 16133000.00
shortLongTermDebt 16133000.00
shortLongTermDebtTotal 596558000.00
otherStockholderEquity -492000.00
propertyPlantEquipment 153528000.00
totalCurrentAssets 540753000.00
longTermInvestments 3923000.00
netTangibleAssets -277473000.00
netReceivables 123596000.00
longTermDebt 580425000.00
accountsPayable 275395000.00
accumulatedOtherComprehensiveIncome -143155000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -58793000.00
treasuryStock -65470000.00
nonCurrrentAssetsOther 20393000.00
nonCurrentAssetsTotal 42602000.00
capitalLeaseObligations 2640000.00
longTermDebtTotal 580425000.00
nonCurrentLiabilitiesOther 42092000.00
nonCurrentLiabilitiesTotal 622517000.00
capitalSurpluse 1187683000.00
liabilitiesAndStockholdersEquity 2097773000.00
cashAndShortTermInvestments 382758000.00
propertyPlantAndEquipmentGross 153528000.00
netWorkingCapital 128521000.00
netInvestedCapital 1659582000.00
commonStockSharesOutstanding 93650127.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1516293000.00
intangibleAssets 252337000.00
otherCurrentAssets 18729000.00
totalLiab 1014418000.00
totalStockholderEquity 501875000.00
deferredLongTermLiab 5538000.00
otherCurrentLiab 212679000.00
commonStock 87000.00
retainedEarnings -75046000.00
otherLiab 47051000.00
goodWill 751052000.00
otherAssets 51568000.00
cash 69343000.00
totalCurrentLiabilities 332907000.00
netDebt 579233000.00
shortTermDebt 14116000.00
shortLongTermDebt 14116000.00
shortLongTermDebtTotal 648576000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 148428000.00
totalCurrentAssets 308579000.00
longTermInvestments 4329000.00
netTangibleAssets -501514000.00
shortTermInvestments 96002000.00
netReceivables 124505000.00
longTermDebt 634460000.00
inventory 0.00
accountsPayable 106112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75046000.00
treasuryStock -61260000.00
nonCurrrentAssetsOther 11010000.00
nonCurrentAssetsTotal 44887000.00
capitalLeaseObligations 2288000.00
longTermDebtTotal 634460000.00
nonCurrentLiabilitiesOther 41513000.00
nonCurrentLiabilitiesTotal 681511000.00
capitalSurpluse 637851000.00
liabilitiesAndStockholdersEquity 1516293000.00
cashAndShortTermInvestments 165345000.00
propertyPlantAndEquipmentGross 148428000.00
netWorkingCapital -24328000.00
netInvestedCapital 1150451000.00
commonStockSharesOutstanding 83180401.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 788098000.00
intangibleAssets 74976000.00
otherCurrentAssets 16548000.00
totalLiab 403335000.00
totalStockholderEquity 384763000.00
deferredLongTermLiab 6308000.00
otherCurrentLiab 173173000.00
commonStock 86000.00
retainedEarnings -119260000.00
otherLiab 36151000.00
goodWill 259938000.00
otherAssets 21203000.00
cash 104886000.00
totalCurrentLiabilities 250527000.00
netDebt 17240000.00
shortTermDebt 5469000.00
shortLongTermDebt 5469000.00
shortLongTermDebtTotal 122126000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 130428000.00
totalCurrentAssets 297455000.00
longTermInvestments 4098000.00
netTangibleAssets 49849000.00
shortTermInvestments 83654000.00
netReceivables 92816000.00
longTermDebt 116657000.00
inventory 2110000.00
accountsPayable 71885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119260000.00
treasuryStock -30358000.00
nonCurrrentAssetsOther 9636000.00
deferredLongTermAssetCharges 15665000.00
nonCurrentAssetsTotal 490643000.00
longTermDebtTotal 116657000.00
nonCurrentLiabilitiesOther 29843000.00
nonCurrentLiabilitiesTotal 152808000.00
capitalSurpluse 534348000.00
liabilitiesAndStockholdersEquity 788098000.00
cashAndShortTermInvestments 188540000.00
propertyPlantAndEquipmentGross 130428000.00
commonStockSharesOutstanding 77843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 623201000.00
intangibleAssets 81280000.00
otherCurrentAssets 31379000.00
totalLiab 296749000.00
totalStockholderEquity 326452000.00
deferredLongTermLiab 6979000.00
otherCurrentLiab 169605000.00
commonStock 83000.00
retainedEarnings -120415000.00
otherLiab 41402000.00
goodWill 220097000.00
otherAssets 17683000.00
cash 30911000.00
totalCurrentLiabilities 215347000.00
netDebt 9089000.00
shortTermDebt 45408000.00
shortLongTermDebt 45408000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -546000.00
propertyPlantEquipment 82198000.00
totalCurrentAssets 221943000.00
netTangibleAssets 25075000.00
shortTermInvestments 85461000.00
netReceivables 94875000.00
longTermDebt 40000000.00
inventory 548000.00
accountsPayable 45742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120415000.00
treasuryStock -24338000.00
nonCurrrentAssetsOther 5632000.00
deferredLongTermAssetCharges 12051000.00
nonCurrentAssetsTotal 401258000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 34423000.00
nonCurrentLiabilitiesTotal 81402000.00
capitalSurpluse 471668000.00
liabilitiesAndStockholdersEquity 623201000.00
cashAndShortTermInvestments 116372000.00
propertyPlantAndEquipmentGross 82198000.00
commonStockSharesOutstanding 76689000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 571490000.00
intangibleAssets 100085000.00
otherCurrentAssets 9495000.00
totalLiab 242710000.00
totalStockholderEquity 328780000.00
deferredLongTermLiab 12099000.00
otherCurrentLiab 158974000.00
commonStock 83000.00
retainedEarnings -75360000.00
otherLiab 20513000.00
goodWill 193378000.00
otherAssets 7596000.00
cash 26936000.00
totalCurrentLiabilities 196709000.00
netDebt -6936000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 72616000.00
totalCurrentAssets 197815000.00
netTangibleAssets 35317000.00
shortTermInvestments 85543000.00
netReceivables 64845000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 37735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75360000.00
treasuryStock -33398000.00
nonCurrrentAssetsOther 5059000.00
deferredLongTermAssetCharges 2537000.00
nonCurrentAssetsTotal 373675000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 13902000.00
nonCurrentLiabilitiesTotal 46001000.00
capitalSurpluse 437664000.00
liabilitiesAndStockholdersEquity 571490000.00
cashAndShortTermInvestments 112479000.00
propertyPlantAndEquipmentGross 72616000.00
commonStockSharesOutstanding 76991000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 503213000.00
intangibleAssets 108815000.00
otherCurrentAssets 10737000.00
totalLiab 188709000.00
totalStockholderEquity 314504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160555000.00
commonStock 81000.00
retainedEarnings -65086000.00
otherLiab 13369000.00
goodWill 152422000.00
otherAssets 3386000.00
cash 34502000.00
totalCurrentLiabilities 173095000.00
netDebt -33074000.00
shortLongTermDebtTotal 1428000.00
propertyPlantEquipment 54775000.00
totalCurrentAssets 183815000.00
shortTermInvestments 71941000.00
netReceivables 66635000.00
longTermDebt 866000.00
inventory 0.00
accountsPayable 11978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 3386000.00
liabilitiesAndStockholdersEquity 503213000.00
propertyPlantAndEquipmentGross 54775000.00
commonStockSharesOutstanding 76187000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 402197000.00
intangibleAssets 104640000.00
otherCurrentAssets 6541000.00
totalLiab 147126000.00
totalStockholderEquity 255071000.00
deferredLongTermLiab 9456000.00
otherCurrentLiab 95804000.00
commonStock 77000.00
retainedEarnings -85778000.00
otherLiab 12259000.00
goodWill 134025000.00
otherAssets 3561000.00
cash 33804000.00
totalCurrentLiabilities 124857000.00
netDebt -23804000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 32487000.00
totalCurrentAssets 127484000.00
netTangibleAssets 16406000.00
shortTermInvestments 35202000.00
netReceivables 51937000.00
longTermDebt 10000000.00
inventory 0.00
accountsPayable 29053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85778000.00
treasuryStock -6323000.00
nonCurrrentAssetsOther 3561000.00
nonCurrentAssetsTotal 274713000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 2813000.00
nonCurrentLiabilitiesTotal 22269000.00
capitalSurpluse 347203000.00
liabilitiesAndStockholdersEquity 402197000.00
cashAndShortTermInvestments 69006000.00
propertyPlantAndEquipmentGross 32487000.00
commonStockSharesOutstanding 74002000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 400065000.00
intangibleAssets 112308000.00
otherCurrentAssets 10232000.00
totalLiab 177184000.00
totalStockholderEquity 222881000.00
deferredLongTermLiab 8693000.00
otherCurrentLiab 76342000.00
commonStock 73000.00
retainedEarnings -90961000.00
otherLiab 12496000.00
goodWill 129292000.00
otherAssets 5733000.00
cash 51273000.00
totalCurrentLiabilities 114376000.00
netDebt -896000.00
shortLongTermDebtTotal 50377000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 27974000.00
totalCurrentAssets 124758000.00
netTangibleAssets -18719000.00
shortTermInvestments 19098000.00
netReceivables 43883000.00
longTermDebt 50312000.00
inventory 0.00
accountsPayable 38034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90961000.00
treasuryStock -3138000.00
nonCurrrentAssetsOther 3194000.00
deferredLongTermAssetCharges 2539000.00
nonCurrentAssetsTotal 275307000.00
longTermDebtTotal 50312000.00
nonCurrentLiabilitiesOther 3803000.00
nonCurrentLiabilitiesTotal 62808000.00
capitalSurpluse 316964000.00
liabilitiesAndStockholdersEquity 400065000.00
cashAndShortTermInvestments 70371000.00
propertyPlantAndEquipmentGross 27974000.00
commonStockSharesOutstanding 68480000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 342792000.00
intangibleAssets 54361000.00
otherCurrentAssets 7589000.00
totalLiab 170208000.00
totalStockholderEquity 172584000.00
otherCurrentLiab 77881000.00
commonStock 69000.00
retainedEarnings -89730000.00
otherLiab 20911000.00
goodWill 73885000.00
otherAssets 19509000.00
cash 118010000.00
totalCurrentLiabilities 93974000.00
netDebt -51971000.00
shortTermDebt 10781000.00
shortLongTermDebtTotal 66039000.00
propertyPlantEquipment 24515000.00
totalCurrentAssets 170522000.00
shortTermInvestments 15346000.00
netReceivables 29577000.00
longTermDebt 55323000.00
accountsPayable 4787000.00
accumulatedOtherComprehensiveIncome -50598000.00
commonStockTotalEquity 69000.00
treasuryStock -958000.00
nonCurrrentAssetsOther 2187000.00
liabilitiesAndStockholdersEquity 342792000.00
propertyPlantAndEquipmentGross 24515000.00
commonStockSharesOutstanding 39737000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 142113000.00
intangibleAssets 22891000.00
otherCurrentAssets 5849000.00
totalLiab 136757000.00
totalStockholderEquity 5356000.00
otherCurrentLiab 64393000.00
commonStock 27000.00
retainedEarnings -89797000.00
otherLiab 14669000.00
goodWill 27366000.00
otherAssets 20104000.00
cash 4427000.00
totalCurrentLiabilities 78050000.00
netDebt 49563000.00
shortLongTermDebtTotal 53990000.00
propertyPlantEquipment 20749000.00
totalCurrentAssets 51003000.00
shortTermInvestments 14886000.00
netReceivables 25841000.00
longTermDebt 44038000.00
accountsPayable 3705000.00
accumulatedOtherComprehensiveIncome -40317000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 71832000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 2301000.00
liabilitiesAndStockholdersEquity 142113000.00
propertyPlantAndEquipmentGross 20749000.00
commonStockSharesOutstanding 61241000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 102340000.00
intangibleAssets 15125000.00
otherCurrentAssets 3281000.00
totalLiab 129622000.00
otherCurrentLiab 63232000.00
commonStock 25000.00
retainedEarnings -118226000.00
otherLiab 12910000.00
goodWill 17849000.00
otherAssets 1110000.00
cash 4248000.00
totalCurrentLiabilities 75705000.00
netDebt 44695000.00
shortLongTermDebtTotal 48943000.00
propertyPlantEquipment 19137000.00
totalCurrentAssets 49119000.00
shortTermInvestments 14131000.00
netReceivables 27459000.00
longTermDebt 39875000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -30248000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 71675000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1110000.00
liabilitiesAndStockholdersEquity 102340000.00
propertyPlantAndEquipmentGross 19137000.00
commonStockSharesOutstanding 25901000.00
2007-12-31
date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 61241000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -74169000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -74169000.00
netBorrowings -7550000.00
totalCashFromFinancingActivities -15717000.00
changeToOperatingActivities -1975000.00
netIncome 13067000.00
changeInCash -21213000.00
beginPeriodCashFlow 843469000.00
endPeriodCashFlow 822256000.00
totalCashFromOperatingActivities 68442000.00
depreciation 39529000.00
otherCashflowsFromInvestingActivities -58895000.00
changeToAccountReceivables -13591000.00
salePurchaseOfStock 6552000.00
otherCashflowsFromFinancingActivities -5580000.00
changeToNetincome 11381000.00
capitalExpenditures 15274000
changeReceivables -13591000.00
cashFlowsOtherOperating 14880000.00
cashAndCashEquivalentsChanges -21444000.00
changeInWorkingCapital -1975000.00
otherNonCashItems 1337000.00
freeCashFlow 53168000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -88761000.00
changeToLiabilities 8563000.00
totalCashflowsFromInvestingActivities -88761000.00
netBorrowings -4036000.00
totalCashFromFinancingActivities -19424000.00
changeToOperatingActivities -28883000.00
netIncome 16341000.00
changeInCash -57484000.00
beginPeriodCashFlow 900953000.00
endPeriodCashFlow 843469000.00
totalCashFromOperatingActivities 50432000.00
depreciation 37933000.00
otherCashflowsFromInvestingActivities -70196000.00
changeToAccountReceivables 16950000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities -10595000.00
changeToNetincome 19286000.00
capitalExpenditures 18565000
changeReceivables 2328000.00
cashFlowsOtherOperating -36643000.00
cashAndCashEquivalentsChanges -57753000.00
changeInWorkingCapital -32964000.00
otherNonCashItems 5231000.00
freeCashFlow 31867000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -16530000.00
changeToLiabilities 12922000.00
totalCashflowsFromInvestingActivities -16530000.00
netBorrowings 64686000.00
totalCashFromFinancingActivities 395637000.00
changeToOperatingActivities 30121000.00
netIncome 11301000.00
changeInCash 475334000.00
beginPeriodCashFlow 425619000.00
endPeriodCashFlow 900953000.00
totalCashFromOperatingActivities 96047000.00
depreciation 37724000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables 1948000.00
salePurchaseOfStock -2750000.00
otherCashflowsFromFinancingActivities -49259000.00
changeToNetincome 13494000.00
capitalExpenditures 16492000
changeReceivables 1948000.00
cashFlowsOtherOperating 17102000.00
cashAndCashEquivalentsChanges 475154000.00
changeInWorkingCapital 132527000.00
otherNonCashItems 4340000.00
freeCashFlow 79555000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -72716000.00
changeToLiabilities -7470000.00
totalCashflowsFromInvestingActivities -72716000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -3219000.00
changeToOperatingActivities -12236000.00
netIncome 5605000.00
changeInCash -14858000.00
beginPeriodCashFlow 440477000.00
endPeriodCashFlow 425619000.00
totalCashFromOperatingActivities 61582000.00
depreciation 37165000.00
otherCashflowsFromInvestingActivities -59462000.00
changeToAccountReceivables 12674000.00
salePurchaseOfStock -3493000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 13710000.00
capitalExpenditures 13254000
changeReceivables 12674000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -14353000.00
changeInWorkingCapital -28259000.00
otherNonCashItems 3963000.00
freeCashFlow 48328000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -628774000.00
changeToLiabilities 7661000.00
totalCashflowsFromInvestingActivities -628774000.00
netBorrowings 525480000.00
totalCashFromFinancingActivities 509852000.00
changeToOperatingActivities 65787000.00
netIncome 20169000.00
changeInCash 11458000.00
beginPeriodCashFlow 429019000.00
endPeriodCashFlow 440477000.00
totalCashFromOperatingActivities 130828000.00
depreciation 31595000.00
otherCashflowsFromInvestingActivities -667594000.00
changeToAccountReceivables -9617000.00
salePurchaseOfStock -12587000.00
otherCashflowsFromFinancingActivities -4420000.00
changeToNetincome 11722000.00
capitalExpenditures 12989000
changeInWorkingCapital 217511000.00
otherNonCashItems 3424000.00
freeCashFlow 117839000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -47576000.00
changeToLiabilities 6559000.00
totalCashflowsFromInvestingActivities -47576000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -11361000.00
changeToOperatingActivities 46166000.00
netIncome 11704000.00
changeInCash 54089000.00
beginPeriodCashFlow 374930000.00
endPeriodCashFlow 429019000.00
totalCashFromOperatingActivities 112768000.00
depreciation 32025000.00
otherCashflowsFromInvestingActivities -32531000.00
changeToAccountReceivables -1750000.00
salePurchaseOfStock -5663000.00
otherCashflowsFromFinancingActivities -9402000.00
changeToNetincome 20677000.00
capitalExpenditures 15045000
changeReceivables -1750000.00
cashFlowsOtherOperating 42636000.00
cashAndCashEquivalentsChanges 53831000.00
changeInWorkingCapital 15877000.00
otherNonCashItems 4070000.00
freeCashFlow 97723000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -31871000.00
changeToLiabilities 4992000.00
totalCashflowsFromInvestingActivities -31871000.00
netBorrowings -5392000.00
totalCashFromFinancingActivities -19127000.00
changeToOperatingActivities -1359000.00
netIncome 15063000.00
changeInCash 18505000.00
beginPeriodCashFlow 356425000.00
endPeriodCashFlow 374930000.00
totalCashFromOperatingActivities 69385000.00
depreciation 31936000.00
otherCashflowsFromInvestingActivities -19278000.00
changeToAccountReceivables -2354000.00
salePurchaseOfStock -6092000.00
otherCashflowsFromFinancingActivities -8835000.00
changeToNetincome 17828000.00
capitalExpenditures 12593000
changeReceivables -2354000.00
cashFlowsOtherOperating 5731000.00
cashAndCashEquivalentsChanges 18387000.00
changeInWorkingCapital 17226000.00
otherNonCashItems 3573000.00
freeCashFlow 56792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -10873000.00
changeToLiabilities -9134000.00
totalCashflowsFromInvestingActivities -10873000.00
netBorrowings -4033000.00
totalCashFromFinancingActivities -19353000.00
changeToOperatingActivities -60005000.00
netIncome 11272000.00
changeInCash -26333000.00
beginPeriodCashFlow 382758000.00
endPeriodCashFlow 356425000.00
totalCashFromOperatingActivities 3992000.00
depreciation 30829000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock -5016000.00
otherCashflowsFromFinancingActivities -11412000.00
changeToNetincome 15554000.00
capitalExpenditures 10873000
changeReceivables -983000.00
cashFlowsOtherOperating -43775000.00
cashAndCashEquivalentsChanges -26234000.00
changeInWorkingCapital -268949000.00
otherNonCashItems 3639000.00
freeCashFlow -6881000.00
2018-12-31
date 2018-12-31
filing_date 2019-11-05
currency_symbol USD
investments -1750000.00
changeToLiabilities -8959000.00
totalCashflowsFromInvestingActivities -61735000.00
netBorrowings -4042000.00
totalCashFromFinancingActivities -35993000.00
changeToOperatingActivities 59508000.00
netIncome 6272000.00
changeInCash 11967000.00
beginPeriodCashFlow 370791000.00
endPeriodCashFlow 382758000.00
totalCashFromOperatingActivities 109845000.00
depreciation 26168000.00
otherCashflowsFromInvestingActivities -48089000.00
changeToAccountReceivables -7650000.00
salePurchaseOfStock -34990000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 16462000.00
capitalExpenditures 13646000
changeReceivables -7650000.00
cashFlowsOtherOperating 74360000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges 11967000.00
changeInWorkingCapital 234768000.00
otherNonCashItems 2670000.00
freeCashFlow 96199000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1750000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -107793000.00
netBorrowings -4038000.00
totalCashFromFinancingActivities -29930000.00
changeToOperatingActivities -15970000.00
netIncome 9073000.00
changeInCash -104901000.00
beginPeriodCashFlow 475692000.00
endPeriodCashFlow 370791000.00
totalCashFromOperatingActivities 32742000.00
depreciation 25629000.00
otherCashflowsFromInvestingActivities -92999000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 118000.00
salePurchaseOfStock -7362000.00
otherCashflowsFromFinancingActivities -20735000.00
changeToNetincome 15755000.00
capitalExpenditures 14794000
changeReceivables 118000.00
cashFlowsOtherOperating -21554000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -104901000.00
changeInWorkingCapital -83059000.00
otherNonCashItems 2833000.00
freeCashFlow 17948000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -5407000.00
totalCashflowsFromInvestingActivities -147308000.00
netBorrowings -54182000.00
totalCashFromFinancingActivities 377413000.00
changeToOperatingActivities -9142000.00
netIncome 8479000.00
changeInCash 261568000.00
beginPeriodCashFlow 214124000.00
endPeriodCashFlow 475692000.00
totalCashFromOperatingActivities 31449000.00
depreciation 25129000.00
otherCashflowsFromInvestingActivities -137475000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8833000.00
salePurchaseOfStock -6310000.00
otherCashflowsFromFinancingActivities -6647000.00
changeToNetincome 12754000.00
capitalExpenditures 9833000
changeReceivables -8833000.00
cashFlowsOtherOperating -3782000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 261568000.00
changeInWorkingCapital -19819000.00
otherNonCashItems 3831000.00
freeCashFlow 21616000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -1800000.00
changeToLiabilities 12195000.00
totalCashflowsFromInvestingActivities -14460000.00
netBorrowings -3217000.00
totalCashFromFinancingActivities -7405000.00
changeToOperatingActivities 3530000.00
netIncome 10901000.00
changeInCash 48779000.00
beginPeriodCashFlow 165345000.00
endPeriodCashFlow 214124000.00
totalCashFromOperatingActivities 70771000.00
depreciation 23260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15648000.00
salePurchaseOfStock -8450000.00
otherCashflowsFromFinancingActivities -1863000.00
changeToNetincome 10508000.00
capitalExpenditures 12660000
changeReceivables 15648000.00
cashFlowsOtherOperating -4753000.00
exchangeRateChanges -127000.00
cashAndCashEquivalentsChanges 48779000.00
changeInWorkingCapital 20959000.00
otherNonCashItems 3414000.00
freeCashFlow 58111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -200000.00
changeToLiabilities 9443000.00
totalCashflowsFromInvestingActivities -313837000.00
netBorrowings 247571000.00
totalCashFromFinancingActivities 242838000.00
changeToOperatingActivities 2994000.00
netIncome -20865000.00
changeInCash -39991000.00
beginPeriodCashFlow 109334000.00
endPeriodCashFlow 69343000.00
totalCashFromOperatingActivities 31039000.00
depreciation 21332000.00
otherCashflowsFromInvestingActivities -302461000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19170000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 35059000.00
capitalExpenditures 11176000
changeReceivables -19170000.00
cashFlowsOtherOperating 2284000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -39991000.00
changeInWorkingCapital -42730000.00
otherNonCashItems 3258000.00
freeCashFlow 19863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -200000.00
changeToLiabilities 2395000.00
totalCashflowsFromInvestingActivities -237430000.00
netBorrowings -1133000.00
totalCashFromFinancingActivities -3739000.00
changeToOperatingActivities 1360000.00
netIncome 6834000.00
changeInCash -215257000.00
beginPeriodCashFlow 324591000.00
endPeriodCashFlow 109334000.00
totalCashFromOperatingActivities 25824000.00
depreciation 16281000.00
otherCashflowsFromInvestingActivities -225983000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6163000.00
salePurchaseOfStock 8463000.00
otherCashflowsFromFinancingActivities -1159000.00
changeToNetincome 3784000.00
capitalExpenditures 11447000
changeReceivables -6163000.00
cashFlowsOtherOperating -223000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -215257000.00
changeInWorkingCapital -232484000.00
otherNonCashItems 2274000.00
freeCashFlow 14377000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -200000.00
changeToLiabilities 11690000.00
totalCashflowsFromInvestingActivities -81979000.00
netBorrowings 272182000.00
totalCashFromFinancingActivities 300749000.00
changeToOperatingActivities 6560000.00
netIncome 6213000.00
changeInCash 265075000.00
beginPeriodCashFlow 59516000.00
endPeriodCashFlow 324591000.00
totalCashFromOperatingActivities 46257000.00
depreciation 15093000.00
otherCashflowsFromInvestingActivities -64775000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 697000.00
salePurchaseOfStock 36723000.00
otherCashflowsFromFinancingActivities -10191000.00
changeToNetincome 11511000.00
capitalExpenditures 17204000
changeReceivables 697000.00
cashFlowsOtherOperating -371000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 265075000.00
changeInWorkingCapital 258111000.00
otherNonCashItems 2327000.00
freeCashFlow 29053000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -200000.00
changeToLiabilities -3380000.00
totalCashflowsFromInvestingActivities -76028000.00
netBorrowings -1389000.00
totalCashFromFinancingActivities -3499000.00
changeToOperatingActivities -1462000.00
netIncome 8195000.00
changeInCash -45370000.00
beginPeriodCashFlow 104886000.00
endPeriodCashFlow 59516000.00
totalCashFromOperatingActivities 34207000.00
depreciation 14440000.00
otherCashflowsFromInvestingActivities -66103000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5934000.00
salePurchaseOfStock 7927000.00
otherCashflowsFromFinancingActivities -7749000.00
changeToNetincome 10480000.00
capitalExpenditures 9925000
changeReceivables 5934000.00
cashFlowsOtherOperating -1462000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -45370000.00
changeInWorkingCapital -54153000.00
otherNonCashItems 121000.00
freeCashFlow 24282000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 10952000.00
totalCashflowsFromInvestingActivities -9736000.00
netBorrowings -781000.00
totalCashFromFinancingActivities 14519000.00
changeToOperatingActivities 31814000.00
netIncome 7361000.00
changeInCash 35796000.00
beginPeriodCashFlow 69090000.00
endPeriodCashFlow 104886000.00
totalCashFromOperatingActivities 31092000.00
depreciation 13960000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10232000.00
salePurchaseOfStock 12351000.00
otherCashflowsFromFinancingActivities 5190000.00
changeToNetincome 6303000.00
capitalExpenditures 14236000
changeReceivables -10232000.00
cashFlowsOtherOperating 2748000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges 35796000.00
changeInWorkingCapital 25947000.00
otherNonCashItems -378000.00
freeCashFlow 16856000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -3000000.00
changeToLiabilities 1734000.00
totalCashflowsFromInvestingActivities -25614000.00
netBorrowings -905000.00
totalCashFromFinancingActivities 3486000.00
changeToOperatingActivities 15895000.00
netIncome 4210000.00
changeInCash 22402000.00
beginPeriodCashFlow 46688000.00
endPeriodCashFlow 69090000.00
totalCashFromOperatingActivities 44523000.00
depreciation 14052000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3258000.00
salePurchaseOfStock 8131000.00
otherCashflowsFromFinancingActivities -2140000.00
changeToNetincome 12025000.00
capitalExpenditures 22519000
changeReceivables -3258000.00
cashFlowsOtherOperating 15760000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 22402000.00
changeInWorkingCapital 17434000.00
otherNonCashItems -248000.00
freeCashFlow 22004000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -3000000.00
changeToLiabilities 5082000.00
totalCashflowsFromInvestingActivities -40422000.00
netBorrowings -1055000.00
totalCashFromFinancingActivities -1954000.00
changeToOperatingActivities 2448000.00
netIncome 2083000.00
changeInCash -10811000.00
beginPeriodCashFlow 57499000.00
endPeriodCashFlow 46688000.00
totalCashFromOperatingActivities 31632000.00
depreciation 14215000.00
otherCashflowsFromInvestingActivities -12153000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3701000.00
salePurchaseOfStock -3844000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 11505000.00
capitalExpenditures 28269000
changeReceivables -3701000.00
cashFlowsOtherOperating 2448000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -10811000.00
changeInWorkingCapital -13251000.00
otherNonCashItems -125000.00
freeCashFlow 3363000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -3000000.00
changeToLiabilities -1463000.00
totalCashflowsFromInvestingActivities -69369000.00
netBorrowings 84144000.00
totalCashFromFinancingActivities 66892000.00
changeToOperatingActivities 100000.00
netIncome 2996000.00
changeInCash 26588000.00
beginPeriodCashFlow 30911000.00
endPeriodCashFlow 57499000.00
totalCashFromOperatingActivities 28969000.00
depreciation 12607000.00
otherCashflowsFromInvestingActivities -59152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4952000.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities -2726000.00
changeToNetincome 9777000.00
capitalExpenditures 10217000
changeReceivables 4952000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges 26588000.00
changeInWorkingCapital 10202000.00
otherNonCashItems -126000.00
freeCashFlow 18752000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -3000000.00
changeToLiabilities 4219000.00
totalCashflowsFromInvestingActivities -14432000.00
netBorrowings -4145000.00
totalCashFromFinancingActivities -651000.00
changeToOperatingActivities 4635000.00
netIncome 3900000.00
changeInCash 12345000.00
beginPeriodCashFlow 18566000.00
endPeriodCashFlow 30911000.00
totalCashFromOperatingActivities 27498000.00
depreciation 12104000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5732000.00
salePurchaseOfStock -5470000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 9948000.00
capitalExpenditures 14600000
changeReceivables -5732000.00
cashFlowsOtherOperating 3059000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 12345000.00
changeInWorkingCapital 16093000.00
otherNonCashItems -250000.00
freeCashFlow 12898000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 2277000.00
totalCashflowsFromInvestingActivities -7536000.00
netBorrowings -6143000.00
totalCashFromFinancingActivities -22909000.00
netIncome -8192000.00
changeInCash -10756000.00
beginPeriodCashFlow 29322000.00
endPeriodCashFlow 18566000.00
totalCashFromOperatingActivities 19720000.00
depreciation 11913000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2982000.00
salePurchaseOfStock -16991000.00
otherCashflowsFromFinancingActivities -1206000.00
changeToNetincome 19282000.00
capitalExpenditures 7536000
changeReceivables -2982000.00
cashFlowsOtherOperating -2578000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -10756000.00
changeInWorkingCapital 891000.00
otherNonCashItems -3511000.00
freeCashFlow 12184000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 7130000.00
totalCashflowsFromInvestingActivities -50211000.00
netBorrowings 34857000.00
totalCashFromFinancingActivities 25522000.00
netIncome -3318000.00
changeInCash 1535000.00
beginPeriodCashFlow 27787000.00
endPeriodCashFlow 29322000.00
totalCashFromOperatingActivities 26296000.00
depreciation 11263000.00
otherCashflowsFromInvestingActivities -45316000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4027000.00
salePurchaseOfStock -9317000.00
otherCashflowsFromFinancingActivities -732000.00
changeToNetincome 14141000.00
capitalExpenditures 5066000
changeReceivables -4027000.00
cashFlowsOtherOperating 1107000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges 1535000.00
changeInWorkingCapital -7738000.00
otherNonCashItems 116000.00
freeCashFlow 21230000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -6182000.00
netBorrowings -5151000.00
totalCashFromFinancingActivities -15301000.00
netIncome -1608000.00
changeInCash 851000.00
beginPeriodCashFlow 26936000.00
endPeriodCashFlow 27787000.00
totalCashFromOperatingActivities 22498000.00
depreciation 10611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4040000.00
salePurchaseOfStock -9766000.00
otherCashflowsFromFinancingActivities -1147000.00
changeToNetincome 10135000.00
capitalExpenditures 6182000
changeReceivables 4040000.00
cashFlowsOtherOperating -1097000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 851000.00
changeInWorkingCapital -3756000.00
otherNonCashItems 377000.00
freeCashFlow 16316000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -3000000.00
changeToLiabilities 5849000.00
totalCashflowsFromInvestingActivities -8202000.00
netBorrowings -18910000.00
totalCashFromFinancingActivities -15421000.00
changeToOperatingActivities -723000.00
netIncome 110000.00
changeInCash -3734000.00
beginPeriodCashFlow 30670000.00
endPeriodCashFlow 26936000.00
totalCashFromOperatingActivities 19918000.00
depreciation 10773000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1114000.00
salePurchaseOfStock -1093000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 4087000.00
capitalExpenditures 8197000
changeReceivables -1114000.00
cashFlowsOtherOperating 213000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -3734000.00
changeInWorkingCapital 5997000.00
otherNonCashItems -391000.00
freeCashFlow 11721000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -3598000.00
totalCashflowsFromInvestingActivities -9879000.00
netBorrowings 12440000.00
totalCashFromFinancingActivities -5965000.00
netIncome -3257000.00
changeInCash -8547000.00
beginPeriodCashFlow 39217000.00
endPeriodCashFlow 30670000.00
totalCashFromOperatingActivities 7306000.00
depreciation 10962000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3752000.00
salePurchaseOfStock -15298000.00
otherCashflowsFromFinancingActivities -4251000.00
changeToNetincome 8021000.00
capitalExpenditures 9990000
changeReceivables -3752000.00
cashFlowsOtherOperating -1070000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -8547000.00
changeInWorkingCapital -3553000.00
otherNonCashItems 630000.00
freeCashFlow -2684000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -46747000.00
netBorrowings 24859000.00
totalCashFromFinancingActivities 24741000.00
netIncome -6291000.00
changeInCash -2879000.00
beginPeriodCashFlow 42096000.00
endPeriodCashFlow 39217000.00
totalCashFromOperatingActivities 19122000.00
depreciation 10067000.00
otherCashflowsFromInvestingActivities -34874000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2680000.00
salePurchaseOfStock -3831000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 6941000.00
capitalExpenditures 11873000
changeReceivables 2680000.00
cashFlowsOtherOperating -375000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -2893000.00
changeInWorkingCapital -13113000.00
otherNonCashItems -233000.00
freeCashFlow 7249000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 4122000.00
totalCashflowsFromInvestingActivities -14441000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -1577000.00
netIncome -836000.00
changeInCash 7594000.00
beginPeriodCashFlow 34502000.00
endPeriodCashFlow 42096000.00
totalCashFromOperatingActivities 23626000.00
depreciation 9504000.00
otherCashflowsFromInvestingActivities -7179000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4115000.00
salePurchaseOfStock -1993000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 8421000.00
capitalExpenditures 7262000
changeReceivables 4115000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 7608000.00
changeInWorkingCapital 1055000.00
otherNonCashItems 167000.00
freeCashFlow 16364000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 2268000.00
totalCashflowsFromInvestingActivities -28976000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 1916000.00
netIncome 2178000.00
changeInCash -9478000.00
beginPeriodCashFlow 43980000.00
endPeriodCashFlow 34502000.00
totalCashFromOperatingActivities 17600000.00
depreciation 8922000.00
otherCashflowsFromInvestingActivities -18214000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7662000.00
salePurchaseOfStock -1697000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 11013000.00
capitalExpenditures 11089000
changeReceivables -7662000.00
cashFlowsOtherOperating 881000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -9460000.00
changeInWorkingCapital -13795000.00
otherNonCashItems -16000.00
freeCashFlow 6511000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -3625000.00
totalCashflowsFromInvestingActivities -8943000.00
netBorrowings -138000.00
totalCashFromFinancingActivities 1566000.00
netIncome 12886000.00
changeInCash 9661000.00
beginPeriodCashFlow 34319000.00
endPeriodCashFlow 43980000.00
totalCashFromOperatingActivities 17026000.00
depreciation 7605000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 499000.00
salePurchaseOfStock -1098000.00
otherCashflowsFromFinancingActivities -1059000.00
changeToNetincome -291000.00
capitalExpenditures 8797000
changeReceivables 499000.00
cashFlowsOtherOperating -48000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 9649000.00
changeInWorkingCapital 20431000.00
otherNonCashItems -145000.00
freeCashFlow 8229000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 2357000.00
totalCashflowsFromInvestingActivities -5815000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 21000.00
netIncome 4610000.00
changeInCash 11558000.00
beginPeriodCashFlow 22761000.00
endPeriodCashFlow 34319000.00
totalCashFromOperatingActivities 17378000.00
depreciation 7420000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4271000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 10137000.00
capitalExpenditures 5669000
changeReceivables -4271000.00
cashFlowsOtherOperating -2875000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 11584000.00
changeInWorkingCapital 11471000.00
otherNonCashItems -1193000.00
freeCashFlow 11709000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 1320000.00
totalCashflowsFromInvestingActivities -18374000.00
netBorrowings -10136000.00
totalCashFromFinancingActivities -9852000.00
netIncome 1018000.00
changeInCash -11043000.00
beginPeriodCashFlow 33804000.00
endPeriodCashFlow 22761000.00
totalCashFromOperatingActivities 17205000.00
depreciation 7798000.00
otherCashflowsFromInvestingActivities -10650000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2235000.00
salePurchaseOfStock -933000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 7933000.00
capitalExpenditures 8324000
changeReceivables -2235000.00
cashFlowsOtherOperating 1371000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -11021000.00
changeInWorkingCapital -10014000.00
otherNonCashItems 2638000.00
freeCashFlow 8881000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 4072000.00
totalCashflowsFromInvestingActivities 5541000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -25163000.00
netIncome 3722000.00
changeInCash -2416000.00
beginPeriodCashFlow 36220000.00
endPeriodCashFlow 33804000.00
totalCashFromOperatingActivities 17257000.00
depreciation 8787000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6658000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities 5541000.00
changeToNetincome 6740000.00
capitalExpenditures 3323000
changeReceivables -6658000.00
cashFlowsOtherOperating 594000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -2365000.00
changeInWorkingCapital 888000.00
otherNonCashItems -1761000.00
freeCashFlow 13934000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -9391000.00
totalCashflowsFromInvestingActivities -14678000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -3893000.00
netIncome 2113000.00
changeInCash -9617000.00
beginPeriodCashFlow 45837000.00
endPeriodCashFlow 36220000.00
totalCashFromOperatingActivities 8949000.00
depreciation 7945000.00
otherCashflowsFromInvestingActivities -5982000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1184000.00
salePurchaseOfStock -764000.00
otherCashflowsFromFinancingActivities -14678000.00
changeToNetincome 6803000.00
capitalExpenditures 8696000
changeReceivables -1184000.00
cashFlowsOtherOperating 2663000.00
cashAndCashEquivalentsChanges -9622000.00
changeInWorkingCapital -1644000.00
otherNonCashItems 1509000.00
freeCashFlow 253000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 12907000.00
totalCashflowsFromInvestingActivities -15701000.00
netBorrowings -10004000.00
totalCashFromFinancingActivities -9340000.00
netIncome -2372000.00
changeInCash -3738000.00
beginPeriodCashFlow 49575000.00
endPeriodCashFlow 45837000.00
totalCashFromOperatingActivities 21304000.00
depreciation 7859000.00
otherCashflowsFromInvestingActivities -9356000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1141000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities -15701000.00
changeToNetincome 3083000.00
capitalExpenditures 6495000
changeReceivables -1141000.00
cashFlowsOtherOperating 968000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -3737000.00
changeInWorkingCapital -7066000.00
otherNonCashItems -2620000.00
freeCashFlow 14809000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -3211000.00
totalCashflowsFromInvestingActivities -7938000.00
netBorrowings -5373000.00
totalCashFromFinancingActivities -4658000.00
netIncome 1720000.00
changeInCash -1698000.00
beginPeriodCashFlow 51273000.00
endPeriodCashFlow 49575000.00
totalCashFromOperatingActivities 10902000.00
depreciation 7878000.00
otherCashflowsFromInvestingActivities -4378000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities -7938000.00
changeToNetincome 4744000.00
capitalExpenditures 3635000
changeReceivables 1302000.00
cashFlowsOtherOperating -1531000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -1694000.00
changeInWorkingCapital 67000.00
otherNonCashItems 2150000.00
freeCashFlow 7267000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 3038000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5111000.00
netIncome 241000.00
changeInCash 3782000.00
beginPeriodCashFlow 47491000.00
endPeriodCashFlow 51273000.00
totalCashFromOperatingActivities 19527000.00
depreciation 7689000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7201000.00
salePurchaseOfStock -1397000.00
otherCashflowsFromFinancingActivities 42198000.00
capitalExpenditures 7215000
changeInWorkingCapital 11016000.00
otherNonCashItems -271000.00
freeCashFlow 12312000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2030000.00
netIncome -1106000.00
changeInCash -64494000.00
beginPeriodCashFlow 111985000.00
endPeriodCashFlow 47491000.00
totalCashFromOperatingActivities 10478000.00
depreciation 7442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -72926000.00
capitalExpenditures 5140000
changeInWorkingCapital -63651000.00
otherNonCashItems -1109000.00
freeCashFlow 5338000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1325000.00
netIncome 282000.00
changeInCash -12258000.00
beginPeriodCashFlow 124243000.00
endPeriodCashFlow 111985000.00
totalCashFromOperatingActivities 9960000.00
depreciation 7243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4061000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -23535000.00
capitalExpenditures 3688000
changeInWorkingCapital -21113000.00
otherNonCashItems -323000.00
freeCashFlow 6272000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -878000.00
netIncome -648000.00
changeInCash 6233000.00
beginPeriodCashFlow 118010000.00
endPeriodCashFlow 124243000.00
totalCashFromOperatingActivities 9261000.00
depreciation 6773000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -775000.00
capitalExpenditures 1954000
changeInWorkingCapital 7582000.00
otherNonCashItems 62000.00
freeCashFlow 7307000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1103000.00
totalCashFromFinancingActivities 125125000.00
netIncome -186000.00
changeInCash 78616000.00
beginPeriodCashFlow 39394000.00
endPeriodCashFlow 118010000.00
totalCashFromOperatingActivities 12949000.00
depreciation 6100000.00
dividendsPaid 666000.00
changeToAccountReceivables -3908000.00
otherCashflowsFromFinancingActivities -59461000.00
capitalExpenditures 4751000
changeInWorkingCapital 3522000.00
otherNonCashItems -31000.00
freeCashFlow 8198000.00
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1194000.00
totalCashFromFinancingActivities 34372000.00
netIncome 292000.00
changeInCash 34262000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 39394000.00
totalCashFromOperatingActivities 6544000.00
depreciation 5312000.00
dividendsPaid 666000.00
changeToAccountReceivables -761000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -6648000.00
capitalExpenditures 2709000
changeInWorkingCapital -436000.00
freeCashFlow 3835000.00
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 670000.00
totalCashFromFinancingActivities 3180000.00
netIncome 164000.00
changeInCash 2094000.00
beginPeriodCashFlow 3038000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities 999000.00
depreciation 4874000.00
changeToAccountReceivables -3674000.00
otherCashflowsFromFinancingActivities -2045000.00
capitalExpenditures 1801000
changeInWorkingCapital -5351000.00
freeCashFlow -802000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 7351000.00
netIncome -203000.00
changeInCash -1389000.00
beginPeriodCashFlow 4427000.00
endPeriodCashFlow 3038000.00
totalCashFromOperatingActivities 7198000.00
depreciation 4670000.00
changeToAccountReceivables 6275000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -15965000.00
capitalExpenditures 2917000
changeInWorkingCapital 1740000.00
freeCashFlow 4281000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 184000.00
totalCashFromFinancingActivities -4147000.00
netIncome 25716000.00
changeInCash -11485000.00
beginPeriodCashFlow 15912000.00
endPeriodCashFlow 4427000.00
totalCashFromOperatingActivities 7217000.00
depreciation 4066000.00
dividendsPaid 2516000.00
changeToAccountReceivables -1081000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -14555000.00
capitalExpenditures 3175000
changeInWorkingCapital 2788000.00
freeCashFlow 4042000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 9750000.00
netIncome 676000.00
changeInCash 8016000.00
beginPeriodCashFlow 7896000.00
endPeriodCashFlow 15912000.00
totalCashFromOperatingActivities 3511000.00
depreciation 3699000.00
dividendsPaid 90000.00
changeToAccountReceivables -1123000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 2223000
changeInWorkingCapital -1589000.00
otherNonCashItems 726000.00
freeCashFlow 1288000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -3141000.00
netIncome 910000.00
changeInCash -1429000.00
beginPeriodCashFlow 9325000.00
endPeriodCashFlow 7896000.00
totalCashFromOperatingActivities 4300000.00
depreciation 3599000.00
dividendsPaid 90000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -2588000.00
capitalExpenditures 2448000
changeInWorkingCapital -1015000.00
freeCashFlow 1852000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -2365000.00
netIncome 1127000.00
changeInCash 5077000.00
beginPeriodCashFlow 4248000.00
endPeriodCashFlow 9325000.00
totalCashFromOperatingActivities 9730000.00
depreciation 3405000.00
changeToAccountReceivables 4219000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -2288000.00
capitalExpenditures 1663000
changeInWorkingCapital 4633000.00
freeCashFlow 8067000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 25875000.00
totalCashFromOperatingActivities 7962000.00
capitalExpenditures 10263000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -252176000.00
changeToLiabilities 14054000.00
totalCashflowsFromInvestingActivities -252176000.00
netBorrowings 49350000.00
totalCashFromFinancingActivities 357277000.00
changeToOperatingActivities -793000.00
netIncome 46314000.00
changeInCash 381779000.00
beginPeriodCashFlow 440477000.00
endPeriodCashFlow 822256000.00
totalCashFromOperatingActivities 276503000.00
depreciation 152351000.00
otherCashflowsFromInvestingActivities -188591000.00
changeToAccountReceivables 3359000.00
salePurchaseOfStock 348701000.00
otherCashflowsFromFinancingActivities -65505000.00
changeToNetincome 57871000.00
capitalExpenditures 63585000
changeReceivables 3359000.00
cashFlowsOtherOpe