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Fang Holdings Ltd. работает в сфере интернет-портала по недвижимости и веб-сайта по благоустройству и благоустройству в Китае. Компания обеспечивает маркетинг, листинг, электронную торговлю и другие услуги и продукты с добавленной стоимостью для китайских секторов недвижимости и товаров для дома и благоустройства. Его веб-сайт поддерживает активное онлайн-сообщество и сеть пользователей, ищущих информацию и другие дополнительные услуги и продукты для секторов недвижимости и товаров для дома и благоустройства в Китае. Компания была основана Тяньцюаньем Винсентом Мо 18 июня 1999 года, ее штаб-квартира находится в Пекине, Китай.

General
Code SFUN
Type Common Stock
Name Fang Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30711Y3009
LEI 549300CYSMDAD2JBUI20
CUSIP 30711Y201
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-09-17
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-07-07
Address Tower A, Beijing, China, 100070
Phone 86 10 5631 8000
WebURL https://www.fang.com
FullTimeEmployees 0
UpdatedAt 2022-09-04
Highlights
MarketCapitalization 25299988
MarketCapitalizationMln 25.3
EBITDA 57910000
PEGRatio 0.39
WallStreetTargetPrice 1.1
BookValue 73.852
DividendShare 0
DividendYield 0
EarningsShare -0.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin -0.0299
OperatingMarginTTM 0.1511
ReturnOnAssetsTTM 0.011
ReturnOnEquityTTM -0.0103
RevenueTTM 216152000
RevenuePerShareTTM 23.426
QuarterlyRevenueGrowthYOY 0.139
GrossProfitTTM 198543000
DilutedEpsTTM -0.7
QuarterlyEarningsGrowthYOY 11

Financials / Income Statement / quarterly / net Income

13.4M
2019-03-31
4.18M
2019-06-30
732K
2019-09-30
-28.56M
2019-12-31
-39.08M
2020-03-31
21.48M
2020-06-30
10.93M
2020-09-30
-75K
2020-12-31

Financials / Income Statement / quarterly / ebitda

32.07M
2019-03-31
-10.73M
2019-06-30
5.8M
2019-09-30
-20.02M
2019-12-31
-33.14M
2020-03-31
8.61M
2020-06-30
35.7M
2020-09-30
1.82M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

51.89M
2019-03-31
67.56M
2019-06-30
67.55M
2019-09-30
49.61M
2019-12-31
38.27M
2020-03-31
66.85M
2020-06-30
56.68M
2020-09-30
56.51M
2020-12-31

Earnings / History / epsActual

-1
2019-03-31
0.5
2019-06-30
0.1
2019-09-30
-4.1
2019-12-31
2.4
2020-03-31
1.2
2020-06-30
-0.0074
2020-09-30
-0.0084
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.117
PriceBookMRQ 0.038
EnterpriseValue 532491984
EnterpriseValueRevenue 2.4635
EnterpriseValueEbitda 41.135
SharesStats
SharesOutstanding 9035710
SharesFloat 3910606
PercentInsiders 35.771
PercentInstitutions 38.991
Technicals
Beta 0.9326
52WeekHigh 0
52WeekLow 0
50DayMA 3.3615
200DayMA 4.5669
SharesShort 23351
SharesShortPriorMonth 18612
ShortRatio 3.52
ShortPercent 0.0038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1904930000.00
otherCurrentAssets 316109000.00
totalLiab 1239184000.00
totalStockholderEquity 665051000.00
otherCurrentLiab 165620000.00
commonStock 12368000.00
retainedEarnings 257862000.00
otherLiab 204437000.00
otherAssets 88866000.00
cash 130055000.00
totalCurrentLiabilities 639999000.00
currentDeferredRevenue 140293000.00
netDebt 598779000.00
shortTermDebt 334086000.00
shortLongTermDebt 334086000.00
shortLongTermDebtTotal 728834000.00
otherStockholderEquity 424968000.00
propertyPlantEquipment 713599000.00
totalCurrentAssets 729503000.00
longTermInvestments 372962000.00
netTangibleAssets 665051000.00
shortTermInvestments 91587000.00
netReceivables 191752000.00
longTermDebt 394748000.00
accumulatedOtherComprehensiveIncome -30147000.00
commonStockTotalEquity 12368000.00
nonCurrrentAssetsOther 85168000.00
nonCurrentAssetsTotal 1175427000.00
nonCurrentLiabilitiesOther 118713000.00
nonCurrentLiabilitiesTotal 599185000.00
liabilitiesAndStockholdersEquity 1904235000.00
cashAndShortTermInvestments 221642000.00
propertyPlantAndEquipmentGross 713599000.00
propertyPlantAndEquipmentNet 713599000.00
netWorkingCapital 89504000.00
netInvestedCapital 1393885000.00
commonStockSharesOutstanding 9005217.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1830901000.00
otherCurrentAssets 261855000.00
totalLiab 1212281000.00
totalStockholderEquity 617926000.00
otherCurrentLiab 144091000.00
commonStock 12368000.00
retainedEarnings 257939000.00
otherLiab 210034000.00
otherAssets 86226000.00
cash 111848000.00
totalCurrentLiabilities 683496000.00
currentDeferredRevenue 132895000.00
netDebt 613413000.00
shortTermDebt 406510000.00
shortLongTermDebt 406510000.00
shortLongTermDebtTotal 725261000.00
otherStockholderEquity 422866000.00
propertyPlantEquipment 693219000.00
totalCurrentAssets 804994000.00
longTermInvestments 246462000.00
netTangibleAssets 617926000.00
shortTermInvestments 253135000.00
netReceivables 178156000.00
longTermDebt 318751000.00
accumulatedOtherComprehensiveIncome -75247000.00
commonStockTotalEquity 12368000.00
nonCurrrentAssetsOther 83081000.00
nonCurrentAssetsTotal 1025907000.00
nonCurrentLiabilitiesOther 114049000.00
nonCurrentLiabilitiesTotal 528785000.00
liabilitiesAndStockholdersEquity 1830207000.00
cashAndShortTermInvestments 364983000.00
propertyPlantAndEquipmentGross 693219000.00
propertyPlantAndEquipmentNet 693219000.00
netWorkingCapital 121498000.00
netInvestedCapital 1343187000.00
commonStockSharesOutstanding 9109167.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1730448000.00
otherCurrentAssets 250278000.00
totalLiab 1163700000.00
totalStockholderEquity 566054000.00
otherCurrentLiab 126121000.00
commonStock 12368000.00
retainedEarnings 250931000.00
otherLiab 199297000.00
otherAssets 91594000.00
cash 85461000.00
totalCurrentLiabilities 617424000.00
currentDeferredRevenue 130083000.00
netDebt 622738000.00
shortTermDebt 361220000.00
shortLongTermDebt 361220000.00
shortLongTermDebtTotal 708199000.00
otherStockholderEquity 413136000.00
propertyPlantEquipment 676564000.00
totalCurrentAssets 636427000.00
longTermInvestments 325863000.00
netTangibleAssets 566054000.00
shortTermInvestments 148382000.00
netReceivables 152306000.00
longTermDebt 346979000.00
accumulatedOtherComprehensiveIncome -110381000.00
commonStockTotalEquity 12368000.00
nonCurrrentAssetsOther 78374000.00
nonCurrentAssetsTotal 1094021000.00
nonCurrentLiabilitiesOther 107217000.00
nonCurrentLiabilitiesTotal 546276000.00
liabilitiesAndStockholdersEquity 1729754000.00
cashAndShortTermInvestments 233843000.00
propertyPlantAndEquipmentGross 676564000.00
propertyPlantAndEquipmentNet 676564000.00
netWorkingCapital 19003000.00
netInvestedCapital 1274253000.00
commonStockSharesOutstanding 8948750.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1752000000.00
intangibleAssets 50731000.00
otherCurrentAssets 253193000.00
totalLiab 1210533000.00
totalStockholderEquity 540775000.00
otherCurrentLiab 132935000.00
commonStock 12368000.00
retainedEarnings 231283000.00
otherLiab 227432000.00
otherAssets 92610000.00
cash 107018000.00
totalCurrentLiabilities 638447000.00
currentDeferredRevenue 140690000.00
netDebt 602458000.00
shortTermDebt 364822000.00
shortLongTermDebt 364822000.00
shortLongTermDebtTotal 709476000.00
otherStockholderEquity 410884000.00
propertyPlantEquipment 629969000.00
totalCurrentAssets 682687000.00
longTermInvestments 296003000.00
netTangibleAssets 490044000.00
shortTermInvestments 181303000.00
netReceivables 141173000.00
longTermDebt 344654000.00
accumulatedOtherComprehensiveIncome -113760000.00
commonStockTotalEquity 12368000.00
treasuryStock -123216000.00
nonCurrrentAssetsOther 80501000.00
nonCurrentAssetsTotal 1069313000.00
longTermDebtTotal 344654000.00
nonCurrentLiabilitiesOther 138179000.00
nonCurrentLiabilitiesTotal 572086000.00
capitalSurpluse 534100000.00
liabilitiesAndStockholdersEquity 1751308000.00
cashAndShortTermInvestments 288321000.00
propertyPlantAndEquipmentGross 629969000.00
propertyPlantAndEquipmentNet 629969000.00
netWorkingCapital 44240000.00
netInvestedCapital 1250251000.00
commonStockSharesOutstanding 9530488.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
totalAssets 1812902000.00
otherCurrentAssets 244084000.00
totalLiab 1222450000.00
totalStockholderEquity 589759000.00
otherCurrentLiab 176428000.00
commonStock 12368000.00
retainedEarnings 270358000.00
otherLiab 227298000.00
otherAssets 52550000.00
cash 105282000.00
totalCurrentLiabilities 640205000.00
netDebt 615208000.00
shortTermDebt 367403000.00
shortLongTermDebt 367403000.00
shortLongTermDebtTotal 720490000.00
otherStockholderEquity -98371000.00
propertyPlantEquipment 731726000.00
totalCurrentAssets 686680000.00
longTermInvestments 341946000.00
netTangibleAssets 589759000.00
shortTermInvestments 194720000.00
netReceivables 141116000.00
longTermDebt 353087000.00
accountsPayable 25364000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 12368000.00
treasuryStock -123216000.00
nonCurrrentAssetsOther 45980000.00
nonCurrentAssetsTotal 1126222000.00
capitalLeaseObligations 2361000.00
longTermDebtTotal 353087000.00
nonCurrentLiabilitiesOther 138435000.00
nonCurrentLiabilitiesTotal 582245000.00
capitalSurpluse 528620000.00
liabilitiesAndStockholdersEquity 1812209000.00
cashAndShortTermInvestments 300190000.00
propertyPlantAndEquipmentGross 731726000.00
commonStockSharesOutstanding 8973966.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 1739553000.00
intangibleAssets 31551000.00
otherCurrentAssets 214943000.00
totalLiab 1128476000.00
totalStockholderEquity 610383000.00
otherCurrentLiab 4233000.00
commonStock 12368000.00
retainedEarnings 297925000.00
otherLiab 209721000.00
otherAssets 53338000.00
cash 214417000.00
totalCurrentLiabilities 518972000.00
netDebt 447388000.00
shortTermDebt 262022000.00
shortLongTermDebt 262022000.00
shortLongTermDebtTotal 661805000.00
otherStockholderEquity -100668000.00
propertyPlantEquipment 693588000.00
totalCurrentAssets 626758000.00
longTermInvestments 334318000.00
netTangibleAssets 578832000.00
shortTermInvestments 48739000.00
netReceivables 122223000.00
longTermDebt 399783000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 12368000.00
treasuryStock -123226000.00
nonCurrrentAssetsOther 51558000.00
nonCurrentAssetsTotal 1112795000.00
longTermDebtTotal 399783000.00
nonCurrentLiabilitiesOther 125317000.00
nonCurrentLiabilitiesTotal 609504000.00
capitalSurpluse 523984000.00
liabilitiesAndStockholdersEquity 1738859000.00
cashAndShortTermInvestments 263341000.00
propertyPlantAndEquipmentGross 693588000.00
commonStockSharesOutstanding 7320000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
totalAssets 1793059000.00
intangibleAssets 32670000.00
otherCurrentAssets 245064000.00
totalLiab 1162280000.00
totalStockholderEquity 630085000.00
otherCurrentLiab 3529000.00
commonStock 12368000.00
retainedEarnings 308375000.00
otherLiab 231140000.00
otherAssets 20600000.00
cash 232119000.00
totalCurrentLiabilities 558139000.00
netDebt 433971000.00
shortTermDebt 293089000.00
shortLongTermDebt 293089000.00
shortLongTermDebtTotal 666090000.00
otherStockholderEquity -82351000.00
propertyPlantEquipment 716359000.00
totalCurrentAssets 665046000.00
longTermInvestments 358384000.00
netTangibleAssets 597415000.00
shortTermInvestments 17387000.00
netReceivables 141020000.00
longTermDebt 373001000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 12368000.00
treasuryStock -129801000.00
nonCurrrentAssetsOther 18577000.00
nonCurrentAssetsTotal 1128013000.00
longTermDebtTotal 373001000.00
nonCurrentLiabilitiesOther 133835000.00
nonCurrentLiabilitiesTotal 604141000.00
capitalSurpluse 521494000.00
liabilitiesAndStockholdersEquity 1792365000.00
cashAndShortTermInvestments 249697000.00
propertyPlantAndEquipmentGross 716359000.00
commonStockSharesOutstanding 8360000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1873840000.00
intangibleAssets 33574000.00
otherCurrentAssets 250203000.00
totalLiab 1246450000.00
totalStockholderEquity 626696000.00
otherCurrentLiab 3448000.00
commonStock 12410000.00
retainedEarnings 290146000.00
otherLiab 268000000.00
otherAssets 53058000.00
cash 198894000.00
totalCurrentLiabilities 602198000.00
netDebt 474345000.00
shortTermDebt 296987000.00
shortLongTermDebt 296987000.00
shortLongTermDebtTotal 673239000.00
otherStockholderEquity -59078000.00
propertyPlantEquipment 735187000.00
totalCurrentAssets 668284000.00
longTermInvestments 412397000.00
netTangibleAssets 593122000.00
shortTermInvestments 21480000.00
netReceivables 167999000.00
longTermDebt 376252000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 12410000.00
treasuryStock -129801000.00
nonCurrrentAssetsOther 22388000.00
nonCurrentAssetsTotal 1205556000.00
longTermDebtTotal 376252000.00
nonCurrentLiabilitiesOther 162342000.00
nonCurrentLiabilitiesTotal 644252000.00
capitalSurpluse 513019000.00
liabilitiesAndStockholdersEquity 1873146000.00
cashAndShortTermInvestments 220569000.00
propertyPlantAndEquipmentGross 735187000.00
commonStockSharesOutstanding 9063231.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 1824436000.00
intangibleAssets 33153000.00
otherCurrentAssets 263795000.00
totalLiab 1229236000.00
totalStockholderEquity 594506000.00
otherCurrentLiab 199114000.00
commonStock 12410000.00
retainedEarnings 276746000.00
otherLiab 250673000.00
otherAssets 20901000.00
cash 195108000.00
totalCurrentLiabilities 600913000.00
netDebt 480353000.00
shortTermDebt 297811000.00
shortLongTermDebtTotal 675461000.00
otherStockholderEquity -75837000.00
propertyPlantEquipment 728312000.00
totalCurrentAssets 668837000.00
longTermInvestments 373233000.00
netTangibleAssets 561353000.00
shortTermInvestments 16043000.00
netReceivables 187892000.00
longTermDebt 377650000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 12410000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 18699000.00
nonCurrentAssetsTotal 1155599000.00
longTermDebtTotal 377650000.00
nonCurrentLiabilitiesTotal 628323000.00
capitalSurpluse 517802000.00
liabilitiesAndStockholdersEquity 1823742000.00
cashAndShortTermInvestments 211342000.00
propertyPlantAndEquipmentGross 728312000.00
commonStockSharesOutstanding 8951249.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 1885396000.00
intangibleAssets 32563000.00
otherCurrentAssets 245865000.00
totalLiab 1243340000.00
totalStockholderEquity 641363000.00
otherCurrentLiab 200312000.00
commonStock 12409000.00
retainedEarnings 320532000.00
otherLiab 222303000.00
otherAssets 93098000.00
cash 151159000.00
totalCurrentLiabilities 603925000.00
netDebt 546323000.00
shortTermDebt 280370000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 697482000.00
otherStockholderEquity -70833000.00
propertyPlantEquipment 737362000.00
totalCurrentAssets 662705000.00
longTermInvestments 392231000.00
netTangibleAssets 641363000.00
shortTermInvestments 40043000.00
netReceivables 225638000.00
longTermDebt 417112000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 12409000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 52371000.00
nonCurrentAssetsTotal 1222691000.00
longTermDebtTotal 417112000.00
nonCurrentLiabilitiesTotal 639415000.00
capitalSurpluse 515870000.00
liabilitiesAndStockholdersEquity 1884703000.00
cashAndShortTermInvestments 191393000.00
propertyPlantAndEquipmentGross 737362000.00
commonStockSharesOutstanding 9124291.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 1914855000.00
intangibleAssets 34839000.00
otherCurrentAssets 251671000.00
totalLiab 1243364000.00
totalStockholderEquity 670798000.00
otherCurrentLiab 210418000.00
commonStock 12362000.00
retainedEarnings 318253000.00
otherLiab 270196000.00
otherAssets 100579000.00
cash 183085000.00
totalCurrentLiabilities 610284000.00
netDebt 458564000.00
shortTermDebt 278765000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 641649000.00
otherStockholderEquity -35237000.00
propertyPlantEquipment 767209000.00
totalCurrentAssets 706864000.00
longTermInvestments 340203000.00
netTangibleAssets 670798000.00
shortTermInvestments 39854000.00
netReceivables 232254000.00
longTermDebt 362884000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 12362000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 58346000.00
nonCurrentAssetsTotal 1207991000.00
nonCurrentLiabilitiesTotal 633080000.00
liabilitiesAndStockholdersEquity 1914162000.00
propertyPlantAndEquipmentGross 767209000.00
commonStockSharesOutstanding 8885184.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 2008653000.00
intangibleAssets 36893000.00
otherCurrentAssets 268807000.00
totalLiab 1264072000.00
totalStockholderEquity 743889000.00
otherCurrentLiab 199380000.00
commonStock 12337000.00
retainedEarnings 345117000.00
otherLiab 273403000.00
otherAssets 165607000.00
cash 166507000.00
totalCurrentLiabilities 626265000.00
netDebt 482839000.00
shortTermDebt 284942000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 649346000.00
otherStockholderEquity 17070000.00
propertyPlantEquipment 687618000.00
totalCurrentAssets 709662000.00
longTermInvestments 445766000.00
netTangibleAssets 743889000.00
shortTermInvestments 53463000.00
netReceivables 220885000.00
longTermDebt 364404000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 12337000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 120995000.00
nonCurrentAssetsTotal 1298991000.00
nonCurrentLiabilitiesTotal 637807000.00
liabilitiesAndStockholdersEquity 2007961000.00
propertyPlantAndEquipmentGross 687618000.00
commonStockSharesOutstanding 8873080.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 2000255000.00
intangibleAssets 35728000.00
otherCurrentAssets 34870000.00
totalLiab 1259980000.00
totalStockholderEquity 739583000.00
deferredLongTermLiab 126641000.00
otherCurrentLiab 334753000.00
commonStock 12328000.00
retainedEarnings 225574000.00
otherLiab 146053000.00
otherAssets 629698000.00
cash 228276000.00
totalCurrentLiabilities 581812000.00
netDebt 419883000.00
shortTermDebt 242685000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 648159000.00
otherStockholderEquity 137630000.00
propertyPlantEquipment 622145000.00
totalCurrentAssets 748412000.00
longTermInvestments 470964000.00
netTangibleAssets 703855000.00
shortTermInvestments 55801000.00
netReceivables 206463000.00
longTermDebt 405474000.00
accountsPayable 170243000.00
accumulatedOtherComprehensiveIncome 138000000.00
commonStockTotalEquity 12328000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 115404000.00
nonCurrentAssetsTotal 1251843000.00
nonCurrentLiabilitiesTotal 678168000.00
liabilitiesAndStockholdersEquity 1999563000.00
propertyPlantAndEquipmentGross 622145000.00
commonStockSharesOutstanding 9534778.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 1969874000.00
otherCurrentAssets 49490000.00
totalLiab 1249832000.00
totalStockholderEquity 719355000.00
otherCurrentLiab 461870000.00
commonStock 12305000.00
retainedEarnings 204994000.00
otherLiab 434000.00
otherAssets 640779000.00
cash 153176000.00
totalCurrentLiabilities 752828000.00
netDebt 496861000.00
shortTermDebt 277544000.00
shortLongTermDebt 650037000.00
shortLongTermDebtTotal 650037000.00
otherStockholderEquity 142023000.00
propertyPlantEquipment 553487000.00
totalCurrentAssets 775608000.00
longTermInvestments 466896000.00
netTangibleAssets 719355000.00
shortTermInvestments 99740000.00
netReceivables 183129000.00
longTermDebt 372493000.00
accumulatedOtherComprehensiveIncome 142000000.00
commonStockTotalEquity 12305000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 167215000.00
nonCurrentAssetsTotal 1194266000.00
nonCurrentLiabilitiesTotal 497004000.00
liabilitiesAndStockholdersEquity 1969187000.00
propertyPlantAndEquipmentGross 553487000.00
commonStockSharesOutstanding 9409331.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 1714492000.00
otherCurrentAssets 36572000.00
totalLiab 1132694000.00
totalStockholderEquity 581118000.00
otherCurrentLiab 435138000.00
commonStock 12293000.00
retainedEarnings 189759000.00
otherLiab 425000.00
otherAssets 434451000.00
cash 235616000.00
totalCurrentLiabilities 722878000.00
netDebt 354647000.00
shortTermDebt 278432000.00
shortLongTermDebt 590263000.00
shortLongTermDebtTotal 590263000.00
otherStockholderEquity 21508000.00
propertyPlantEquipment 550002000.00
totalCurrentAssets 730039000.00
longTermInvestments 335696000.00
netTangibleAssets 581118000.00
shortTermInvestments 96382000.00
netReceivables 147133000.00
longTermDebt 311831000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 12293000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 91498000.00
nonCurrentAssetsTotal 984453000.00
nonCurrentLiabilitiesTotal 409816000.00
liabilitiesAndStockholdersEquity 1713812000.00
propertyPlantAndEquipmentGross 550002000.00
commonStockSharesOutstanding 8843794.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 1583745000.00
otherCurrentAssets 47561000.00
totalLiab 1104023000.00
totalStockholderEquity 479047000.00
otherCurrentLiab 455004000.00
commonStock 12285000.00
retainedEarnings 191853000.00
otherLiab 417000.00
otherAssets 304481000.00
cash 248632000.00
totalCurrentLiabilities 662690000.00
netDebt 323197000.00
shortTermDebt 200994000.00
shortLongTermDebt 571829000.00
shortLongTermDebtTotal 571829000.00
otherStockholderEquity -77717000.00
propertyPlantEquipment 542822000.00
totalCurrentAssets 736442000.00
longTermInvestments 232411000.00
netTangibleAssets 479047000.00
shortTermInvestments 82724000.00
netReceivables 146514000.00
longTermDebt 370835000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 12285000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 66898000.00
nonCurrentAssetsTotal 847303000.00
nonCurrentLiabilitiesTotal 441333000.00
liabilitiesAndStockholdersEquity 1583070000.00
propertyPlantAndEquipmentGross 542822000.00
commonStockSharesOutstanding 8836464.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1614813000.00
otherCurrentAssets 44538000.00
totalLiab 1126988000.00
totalStockholderEquity 487130000.00
deferredLongTermLiab 70424000.00
otherCurrentLiab 476935000.00
commonStock 12281000.00
retainedEarnings 203870000.00
otherLiab 415000.00
otherAssets 501706000.00
cash 336528000.00
totalCurrentLiabilities 695690000.00
netDebt 236664000.00
shortTermDebt 212734000.00
shortLongTermDebt 573192000.00
shortLongTermDebtTotal 573192000.00
otherStockholderEquity -81349000.00
propertyPlantEquipment 319897000.00
totalCurrentAssets 793210000.00
longTermInvestments 231880000.00
netTangibleAssets 487130000.00
shortTermInvestments 42929000.00
netReceivables 158328000.00
longTermDebt 360458000.00
accountsPayable 353191000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 12281000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 264911000.00
nonCurrentAssetsTotal 821603000.00
nonCurrentLiabilitiesTotal 431298000.00
liabilitiesAndStockholdersEquity 1614118000.00
propertyPlantAndEquipmentGross 319897000.00
commonStockSharesOutstanding 9121479.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2096083000.00
otherCurrentAssets 64875000.00
totalLiab 1467291000.00
totalStockholderEquity 628092000.00
otherCurrentLiab 522807000.00
commonStock 12254000.00
retainedEarnings 211165000.00
otherLiab 303000.00
otherAssets 554981000.00
cash 866929000.00
totalCurrentLiabilities 1023896000.00
netDebt -4660000.00
shortTermDebt 490952000.00
shortLongTermDebt 862269000.00
shortLongTermDebtTotal 862269000.00
propertyPlantEquipment 330187000.00
totalCurrentAssets 1210646000.00
longTermInvestments 242058000.00
shortTermInvestments 26457000.00
netReceivables 252769000.00
longTermDebt 371317000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 11832000.00
treasuryStock -81367000.00
nonCurrrentAssetsOther 303391000.00
nonCurrentAssetsTotal 885437000.00
nonCurrentLiabilitiesTotal 443395000.00
liabilitiesAndStockholdersEquity 2095383000.00
propertyPlantAndEquipmentGross 330187000.00
commonStockSharesOutstanding 9379852.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 2052547000.00
otherCurrentAssets 59048000.00
totalLiab 1413417000.00
totalStockholderEquity 638370000.00
otherCurrentLiab 564126000.00
commonStock 12256000.00
retainedEarnings 219204000.00
otherLiab 113000.00
otherAssets 538736000.00
cash 642169000.00
totalCurrentLiabilities 1050797000.00
netDebt 127997000.00
shortTermDebt 481506000.00
shortLongTermDebt 770000000.00
shortLongTermDebtTotal 770166000.00
propertyPlantEquipment 333459000.00
totalCurrentAssets 1180352000.00
longTermInvestments 232000000.00
shortTermInvestments 16244000.00
netReceivables 362278000.00
longTermDebt 288660000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 12256000.00
treasuryStock -4823000.00
nonCurrrentAssetsOther 301427000.00
nonCurrentAssetsTotal 872195000.00
nonCurrentLiabilitiesTotal 362620000.00
liabilitiesAndStockholdersEquity 2051787000.00
propertyPlantAndEquipmentGross 333459000.00
commonStockSharesOutstanding 9481691.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2121031000.00
otherCurrentAssets 62086000.00
totalLiab 1545557000.00
totalStockholderEquity 574714000.00
otherCurrentLiab 586503000.00
commonStock 12254000.00
retainedEarnings 99178000.00
otherLiab 298000.00
otherAssets 509266000.00
cash 564652000.00
totalCurrentLiabilities 1179705000.00
netDebt 121288000.00
shortTermDebt 397712000.00
shortLongTermDebt 686000000.00
shortLongTermDebtTotal 685940000.00
propertyPlantEquipment 336005000.00
totalCurrentAssets 1275760000.00
longTermInvestments 236000000.00
shortTermInvestments 143784000.00
netReceivables 402108000.00
longTermDebt 288228000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 12254000.00
nonCurrrentAssetsOther 242698000.00
nonCurrentAssetsTotal 845271000.00
nonCurrentLiabilitiesTotal 365852000.00
liabilitiesAndStockholdersEquity 2120271000.00
propertyPlantAndEquipmentGross 336005000.00
commonStockSharesOutstanding 9507570.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 2295326000.00
intangibleAssets 774000.00
otherCurrentAssets 57768000.00
totalLiab 1440799000.00
totalStockholderEquity 853766000.00
deferredLongTermLiab 76631000.00
otherCurrentLiab 566021000.00
commonStock 12234000.00
retainedEarnings 373505000.00
otherLiab 312000.00
otherAssets 454084000.00
cash 817921000.00
totalCurrentLiabilities 1075969000.00
netDebt -30034000.00
shortTermDebt 500000000.00
shortLongTermDebt 396716000.00
shortLongTermDebtTotal 787887000.00
otherStockholderEquity -10364000.00
propertyPlantEquipment 326504000.00
totalCurrentAssets 1514738000.00
longTermInvestments 244678000.00
netTangibleAssets 853766000.00
shortTermInvestments 62559000.00
netReceivables 473573000.00
longTermDebt 287887000.00
accountsPayable 430648000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12234000.00
nonCurrrentAssetsOther 203142000.00
nonCurrentAssetsTotal 780588000.00
nonCurrentLiabilitiesTotal 364830000.00
liabilitiesAndStockholdersEquity 2294565000.00
propertyPlantAndEquipmentGross 326504000.00
commonStockSharesOutstanding 8818944.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1902655000.00
intangibleAssets 794000.00
otherCurrentAssets 71096000.00
totalLiab 1264739000.00
totalStockholderEquity 637151000.00
otherCurrentLiab 508644000.00
commonStock 11097000.00
retainedEarnings 412279000.00
otherLiab 350000.00
otherAssets 396657000.00
cash 516167000.00
totalCurrentLiabilities 686211000.00
netDebt 156583000.00
shortTermDebt 172750000.00
shortLongTermDebtTotal 672750000.00
propertyPlantEquipment 220223000.00
totalCurrentAssets 1282506000.00
shortTermInvestments 105843000.00
netReceivables 425204000.00
longTermDebt 500000000.00
accumulatedOtherComprehensiveIncome -42305000.00
commonStockTotalEquity 11097000.00
nonCurrrentAssetsOther 163700000.00
nonCurrentAssetsTotal 620149000.00
nonCurrentLiabilitiesTotal 578528000.00
liabilitiesAndStockholdersEquity 1901890000.00
propertyPlantAndEquipmentGross 220223000.00
commonStockSharesOutstanding 8818944.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 1770494000.00
intangibleAssets 830000.00
otherCurrentAssets 75701000.00
totalLiab 1178520000.00
totalStockholderEquity 591204000.00
otherCurrentLiab 473305000.00
commonStock 10649000.00
retainedEarnings 410874000.00
otherLiab 133000.00
otherAssets 517744000.00
cash 384277000.00
totalCurrentLiabilities 564317000.00
netDebt 196473000.00
shortTermDebt 80750000.00
shortLongTermDebtTotal 580750000.00
propertyPlantEquipment 217802000.00
totalCurrentAssets 1034948000.00
shortTermInvestments 149336000.00
netReceivables 327577000.00
longTermDebt 500000000.00
commonStockTotalEquity 10649000.00
nonCurrrentAssetsOther 257716000.00
nonCurrentAssetsTotal 735546000.00
nonCurrentLiabilitiesTotal 614203000.00
liabilitiesAndStockholdersEquity 1769724000.00
propertyPlantAndEquipmentGross 217802000.00
commonStockSharesOutstanding 8823051.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1662240000.00
intangibleAssets 790000.00
otherCurrentAssets 84159000.00
totalLiab 1105789000.00
totalStockholderEquity 555675000.00
otherCurrentLiab 374990000.00
commonStock 10633000.00
retainedEarnings 394708000.00
otherLiab 273000.00
otherAssets 351534000.00
cash 463852000.00
totalCurrentLiabilities 493984000.00
netDebt 116898000.00
shortTermDebt 80750000.00
shortLongTermDebtTotal 580750000.00
propertyPlantEquipment 215298000.00
totalCurrentAssets 1095408000.00
shortTermInvestments 203867000.00
netReceivables 246034000.00
longTermDebt 500000000.00
commonStockTotalEquity 10633000.00
nonCurrrentAssetsOther 225614000.00
nonCurrentAssetsTotal 566832000.00
nonCurrentLiabilitiesTotal 611805000.00
liabilitiesAndStockholdersEquity 1661464000.00
propertyPlantAndEquipmentGross 215298000.00
commonStockSharesOutstanding 8992429.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1744239000.00
otherCurrentAssets 59075000.00
totalLiab 1111550000.00
totalStockholderEquity 632609000.00
deferredLongTermLiab 5670000.00
otherCurrentLiab 383995000.00
commonStock 10619000.00
retainedEarnings 471352000.00
otherLiab 385000.00
otherAssets 347243000.00
cash 354760000.00
totalCurrentLiabilities 500139000.00
netDebt 225990000.00
shortTermDebt 80750000.00
shortLongTermDebt 580750000.00
shortLongTermDebtTotal 580750000.00
otherStockholderEquity 49566000.00
propertyPlantEquipment 217105000.00
totalCurrentAssets 1179891000.00
longTermInvestments 121292000.00
netTangibleAssets 632609000.00
shortTermInvestments 455184000.00
netReceivables 212884000.00
longTermDebt 500000000.00
accountsPayable 300347000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 10619000.00
nonCurrrentAssetsOther 224381000.00
nonCurrentAssetsTotal 564348000.00
nonCurrentLiabilitiesTotal 611411000.00
liabilitiesAndStockholdersEquity 1744159000.00
propertyPlantAndEquipmentGross 217105000.00
commonStockSharesOutstanding 9118674.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 1652084000.00
otherCurrentAssets 67872000.00
totalLiab 1105524000.00
totalStockholderEquity 546560000.00
otherCurrentLiab 394558000.00
commonStock 10620000.00
retainedEarnings 388850000.00
otherLiab 384000.00
otherAssets 274298000.00
cash 386244000.00
totalCurrentLiabilities 501347000.00
netDebt 194506000.00
shortTermDebt 80750000.00
shortLongTermDebtTotal 580750000.00
propertyPlantEquipment 217167000.00
totalCurrentAssets 1160619000.00
shortTermInvestments 510650000.00
netReceivables 134902000.00
longTermDebt 500000000.00
commonStockTotalEquity 10620000.00
nonCurrrentAssetsOther 213786000.00
nonCurrentAssetsTotal 491465000.00
nonCurrentLiabilitiesTotal 604177000.00
liabilitiesAndStockholdersEquity 1652084000.00
propertyPlantAndEquipmentGross 217167000.00
commonStockSharesOutstanding 9339660.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 1628969000.00
otherCurrentAssets 52445000.00
totalLiab 1076509000.00
totalStockholderEquity 552460000.00
otherCurrentLiab 381786000.00
commonStock 10554000.00
retainedEarnings 410238000.00
otherLiab 403000.00
otherAssets 359562000.00
cash 239191000.00
totalCurrentLiabilities 398153000.00
netDebt 1029682000.00
shortLongTermDebtTotal 1268873000.00
propertyPlantEquipment 217615000.00
totalCurrentAssets 1051792000.00
shortTermInvestments 688123000.00
netReceivables 93929000.00
longTermDebt 580750000.00
commonStockTotalEquity 10554000.00
nonCurrrentAssetsOther 308241000.00
nonCurrentAssetsTotal 577177000.00
nonCurrentLiabilitiesTotal 678356000.00
liabilitiesAndStockholdersEquity 1628969000.00
propertyPlantAndEquipmentGross 217615000.00
commonStockSharesOutstanding 9250625.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1547978000.00
otherCurrentAssets 24274000.00
totalLiab 1067950000.00
totalStockholderEquity 480028000.00
otherCurrentLiab 344875000.00
commonStock 10516000.00
retainedEarnings 342037000.00
otherLiab 475000.00
otherAssets 302858000.00
cash 287613000.00
totalCurrentLiabilities 397690000.00
netDebt 949206000.00
shortLongTermDebtTotal 1236819000.00
propertyPlantEquipment 218466000.00
totalCurrentAssets 1026654000.00
shortTermInvestments 656069000.00
netReceivables 58698000.00
longTermDebt 580750000.00
commonStockTotalEquity 10516000.00
nonCurrrentAssetsOther 268058000.00
nonCurrentAssetsTotal 521324000.00
nonCurrentLiabilitiesTotal 670260000.00
liabilitiesAndStockholdersEquity 1547978000.00
propertyPlantAndEquipmentGross 218466000.00
commonStockSharesOutstanding 9260622.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1505089000.00
otherCurrentAssets 19705000.00
totalLiab 1061622000.00
totalStockholderEquity 443467000.00
deferredLongTermLiab 8256000.00
otherCurrentLiab 311938000.00
commonStock 10500000.00
retainedEarnings 300515000.00
otherLiab 479000.00
otherAssets 319994000.00
cash 581010000.00
totalCurrentLiabilities 445626000.00
netDebt 39740000.00
shortTermDebt 90000000.00
shortLongTermDebt 620750000.00
shortLongTermDebtTotal 620750000.00
otherStockholderEquity 43381000.00
propertyPlantEquipment 221442000.00
totalCurrentAssets 963653000.00
longTermInvestments 121000000.00
netTangibleAssets 443467000.00
shortTermInvestments 10138000.00
netReceivables 96883000.00
longTermDebt 530750000.00
accumulatedOtherComprehensiveIncome -23829000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 318266000.00
nonCurrentAssetsTotal 541436000.00
nonCurrentLiabilitiesTotal 615996000.00
liabilitiesAndStockholdersEquity 1505089000.00
propertyPlantAndEquipmentGross 221442000.00
commonStockSharesOutstanding 8846923.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 1223522000.00
otherCurrentAssets 36326000.00
totalLiab 902732000.00
totalStockholderEquity 320076000.00
otherCurrentLiab 330904000.00
commonStock 10468000.00
retainedEarnings 188423000.00
otherLiab 475000.00
otherAssets 309554000.00
cash 294382000.00
totalCurrentLiabilities 635340000.00
netDebt 157038000.00
shortTermDebt 270670000.00
shortLongTermDebtTotal 451420000.00
propertyPlantEquipment 221258000.00
totalCurrentAssets 692710000.00
shortTermInvestments 26320000.00
netReceivables 119059000.00
longTermDebt 180750000.00
commonStockTotalEquity 10468000.00
nonCurrrentAssetsOther 304028000.00
nonCurrentAssetsTotal 530812000.00
nonCurrentLiabilitiesTotal 267392000.00
liabilitiesAndStockholdersEquity 1222808000.00
propertyPlantAndEquipmentGross 221258000.00
commonStockSharesOutstanding 8424062.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 994691000.00
otherCurrentAssets 10638000.00
totalLiab 707286000.00
totalStockholderEquity 286696000.00
otherCurrentLiab 244828000.00
commonStock 10383000.00
retainedEarnings 166729000.00
otherLiab 473000.00
otherAssets 428564000.00
cash 255557000.00
totalCurrentLiabilities 532349000.00
netDebt 95863000.00
shortTermDebt 270670000.00
shortLongTermDebtTotal 351420000.00
propertyPlantEquipment 221212000.00
totalCurrentAssets 344915000.00
shortTermInvestments 17803000.00
netReceivables 60917000.00
longTermDebt 80750000.00
commonStockTotalEquity 10383000.00
nonCurrrentAssetsOther 426480000.00
nonCurrentAssetsTotal 649776000.00
nonCurrentLiabilitiesTotal 174937000.00
liabilitiesAndStockholdersEquity 993982000.00
propertyPlantAndEquipmentGross 221212000.00
commonStockSharesOutstanding 8312465.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 908379000.00
otherCurrentAssets 9611000.00
totalLiab 686095000.00
totalStockholderEquity 221619000.00
otherCurrentLiab 222474000.00
commonStock 10373000.00
retainedEarnings 111361000.00
otherLiab 919000.00
otherAssets 419858000.00
cash 178331000.00
totalCurrentLiabilities 520572000.00
netDebt 173089000.00
shortTermDebt 270670000.00
shortLongTermDebtTotal 351420000.00
propertyPlantEquipment 219969000.00
totalCurrentAssets 268552000.00
shortTermInvestments 26987000.00
netReceivables 53623000.00
longTermDebt 80750000.00
commonStockTotalEquity 10373000.00
nonCurrrentAssetsOther 417341000.00
nonCurrentAssetsTotal 639827000.00
nonCurrentLiabilitiesTotal 165523000.00
liabilitiesAndStockholdersEquity 907714000.00
propertyPlantAndEquipmentGross 219969000.00
commonStockSharesOutstanding 8330898.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 801161000.00
otherCurrentAssets 8712000.00
totalLiab 613652000.00
totalStockholderEquity 186879000.00
otherCurrentLiab 167898000.00
commonStock 10316000.00
retainedEarnings 82952000.00
otherAssets 527000000.00
cash 118167000.00
totalCurrentLiabilities 467955000.00
netDebt 233253000.00
shortTermDebt 270670000.00
shortLongTermDebtTotal 351420000.00
propertyPlantEquipment 79564000.00
totalCurrentAssets 194597000.00
shortTermInvestments 26841000.00
netReceivables 40877000.00
longTermDebt 80750000.00
accumulatedOtherComprehensiveIncome -14701000.00
commonStockTotalEquity 10316000.00
nonCurrrentAssetsOther 525277000.00
nonCurrentAssetsTotal 606564000.00
nonCurrentLiabilitiesTotal 145697000.00
liabilitiesAndStockholdersEquity 800531000.00
propertyPlantAndEquipmentGross 79564000.00
commonStockSharesOutstanding 8243326.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 716651000.00
otherCurrentAssets 25049000.00
totalLiab 600939000.00
totalStockholderEquity 115712000.00
otherCurrentLiab 177097000.00
commonStock 10150000.00
retainedEarnings 27186000.00
otherAssets 376756000.00
cash 135042000.00
totalCurrentLiabilities 545937000.00
netDebt 216278000.00
shortTermDebt 351320000.00
shortLongTermDebtTotal 351320000.00
propertyPlantEquipment 78956000.00
totalCurrentAssets 260939000.00
shortTermInvestments 10305000.00
commonStockTotalEquity 10150000.00
nonCurrrentAssetsOther 375810000.00
nonCurrentAssetsTotal 455712000.00
nonCurrentLiabilitiesTotal 55002000.00
liabilitiesAndStockholdersEquity 716651000.00
propertyPlantAndEquipmentGross 78956000.00
commonStockSharesOutstanding 8053248.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 630655000.00
otherCurrentAssets 17983000.00
totalLiab 486450000.00
totalStockholderEquity 144205000.00
otherCurrentLiab 163105000.00
commonStock 10137000.00
retainedEarnings 57059000.00
otherAssets 264581000.00
cash 157439000.00
totalCurrentLiabilities 441687000.00
netDebt 113131000.00
shortLongTermDebtTotal 270570000.00
propertyPlantEquipment 80318000.00
totalCurrentAssets 285756000.00
shortTermInvestments 34345000.00
netReceivables 41708000.00
commonStockTotalEquity 10137000.00
nonCurrrentAssetsOther 263723000.00
nonCurrentAssetsTotal 344899000.00
nonCurrentLiabilitiesTotal 44763000.00
liabilitiesAndStockholdersEquity 630655000.00
propertyPlantAndEquipmentGross 80318000.00
commonStockSharesOutstanding 8139288.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 579977000.00
otherCurrentAssets 27204000.00
totalLiab 468809000.00
totalStockholderEquity 111168000.00
otherCurrentLiab 145827000.00
commonStock 10121000.00
retainedEarnings 24719000.00
otherAssets 279244000.00
cash 114934000.00
totalCurrentLiabilities 430207000.00
netDebt 155636000.00
shortTermDebt 255600000.00
shortLongTermDebtTotal 270570000.00
propertyPlantEquipment 67322000.00
totalCurrentAssets 233411000.00
shortTermInvestments 26063000.00
netReceivables 43447000.00
accumulatedOtherComprehensiveIncome 43800000.00
commonStockTotalEquity 10121000.00
nonCurrrentAssetsOther 277993000.00
nonCurrentAssetsTotal 346566000.00
nonCurrentLiabilitiesTotal 38602000.00
liabilitiesAndStockholdersEquity 579977000.00
propertyPlantAndEquipmentGross 67322000.00
commonStockSharesOutstanding 8106814.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 580400000.00
otherCurrentAssets 7970000.00
totalLiab 488500000.00
totalStockholderEquity 91908000.00
otherCurrentLiab 178079000.00
commonStock 10032000.00
retainedEarnings 10200000.00
otherAssets 250755000.00
cash 150400000.00
totalCurrentLiabilities 449800000.00
netDebt 105200000.00
shortTermDebt 255600000.00
shortLongTermDebtTotal 255600000.00
propertyPlantEquipment 68064000.00
totalCurrentAssets 261600000.00
shortTermInvestments 8600000.00
netReceivables 55400000.00
accumulatedOtherComprehensiveIncome 43800000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 212100000.00
nonCurrentAssetsTotal 318800000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 580400000.00
propertyPlantAndEquipmentGross 68100000.00
commonStockSharesOutstanding 81400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 521078000.00
otherCurrentAssets 32924000.00
totalLiab 391791000.00
totalStockholderEquity 129204000.00
otherCurrentLiab 156517000.00
commonStock 9825000.00
retainedEarnings 56067000.00
otherAssets 211480000.00
cash 109209000.00
totalCurrentLiabilities 174776000.00
netDebt 85791000.00
shortLongTermDebtTotal 195000000.00
propertyPlantEquipment 55779000.00
totalCurrentAssets 253819000.00
shortTermInvestments 56569000.00
longTermDebt 195000000.00
commonStockTotalEquity 9825000.00
nonCurrrentAssetsOther 211304000.00
nonCurrentAssetsTotal 267259000.00
nonCurrentLiabilitiesTotal 217015000.00
liabilitiesAndStockholdersEquity 520995000.00
propertyPlantAndEquipmentGross 55779000.00
commonStockSharesOutstanding 81400000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 440231000.00
otherCurrentAssets 20190000.00
totalLiab 281813000.00
totalStockholderEquity 158327000.00
otherCurrentLiab 155586000.00
commonStock 9819000.00
retainedEarnings 91777000.00
otherAssets 106956000.00
cash 150761000.00
totalCurrentLiabilities 166970000.00
netDebt -55761000.00
shortLongTermDebtTotal 95000000.00
propertyPlantEquipment 7791000.00
totalCurrentAssets 325484000.00
shortTermInvestments 112789000.00
netReceivables 41744000.00
longTermDebt 95000000.00
commonStockTotalEquity 9819000.00
nonCurrrentAssetsOther 106576000.00
nonCurrentAssetsTotal 114747000.00
nonCurrentLiabilitiesTotal 114843000.00
liabilitiesAndStockholdersEquity 440140000.00
propertyPlantAndEquipmentGross 7791000.00
commonStockSharesOutstanding 8360488.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 366871000.00
otherCurrentAssets 16972000.00
totalLiab 234158000.00
totalStockholderEquity 132615000.00
otherCurrentLiab 163114000.00
commonStock 9764000.00
retainedEarnings 81461000.00
otherAssets 53729000.00
cash 155207000.00
totalCurrentLiabilities 178467000.00
propertyPlantEquipment 7918000.00
shortTermInvestments 109033000.00
longTermDebt 45000000.00
commonStockSharesOutstanding 8276829.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 293767000.00
otherCurrentAssets 11671000.00
totalLiab 171100000.00
totalStockholderEquity 122564000.00
otherCurrentLiab 142952000.00
commonStock 9764000.00
retainedEarnings 63108000.00
otherAssets 6691000.00
cash 171520000.00
totalCurrentLiabilities 160881000.00
netDebt -167920000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
propertyPlantEquipment 7549000.00
totalCurrentAssets 279527000.00
shortTermInvestments 62412000.00
accumulatedOtherComprehensiveIncome -5668000.00
commonStockTotalEquity 9764000.00
nonCurrrentAssetsOther 6072000.00
nonCurrentAssetsTotal 14240000.00
nonCurrentLiabilitiesTotal 10219000.00
liabilitiesAndStockholdersEquity 293664000.00
propertyPlantAndEquipmentGross 7549000.00
commonStockSharesOutstanding 81400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 233667000.00
otherCurrentAssets 5142000.00
totalLiab 155125000.00
totalStockholderEquity 78494000.00
otherCurrentLiab 137618000.00
commonStock 9743000.00
retainedEarnings 31822000.00
otherAssets 1486000.00
cash 134984000.00
totalCurrentLiabilities 144029000.00
propertyPlantEquipment 7977000.00
shortTermInvestments 49992000.00
inventory 5746000.00
commonStockSharesOutstanding 7393222.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 185079000.00
otherCurrentAssets 2530000.00
totalLiab 141628000.00
totalStockholderEquity 43399000.00
otherCurrentLiab 129554000.00
commonStock 9489000.00
retainedEarnings 5309000.00
otherAssets 1556000.00
cash 105368000.00
totalCurrentLiabilities 132187000.00
netDebt -105368000.00
propertyPlantEquipment 6778000.00
totalCurrentAssets 176745000.00
shortTermInvestments 37550000.00
netReceivables 22477000.00
inventory 8222000.00
accumulatedOtherComprehensiveIncome -4461000.00
commonStockTotalEquity 9489000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 8334000.00
nonCurrentLiabilitiesTotal 9441000.00
liabilitiesAndStockholdersEquity 185027000.00
propertyPlantAndEquipmentGross 6778000.00
commonStockSharesOutstanding 7776844.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 78000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 154494000.00
otherCurrentAssets 2089000.00
totalLiab 129993000.00
totalStockholderEquity 24438000.00
otherCurrentLiab 121172000.00
commonStock 9489000.00
retainedEarnings 5670000.00
otherAssets 1050000.00
cash 92239000.00
totalCurrentLiabilities 124306000.00
netDebt -92239000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 149224000.00
shortTermInvestments 28558000.00
netReceivables 21614000.00
inventory 4390000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 9489000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 5270000.00
nonCurrentLiabilitiesTotal 5687000.00
liabilitiesAndStockholdersEquity 154431000.00
propertyPlantAndEquipmentGross 4220000.00
commonStockSharesOutstanding 78000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 19000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 107246000.00
otherCurrentAssets 2608000.00
totalLiab 93858000.00
totalStockholderEquity 13283000.00
otherCurrentLiab 79439000.00
commonStock 9501000.00
otherAssets 544000.00
cash 63022000.00
totalCurrentLiabilities 79867000.00
propertyPlantEquipment 3841000.00
shortTermInvestments 24873000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1904930000.00
otherCurrentAssets 316109000.00
totalLiab 1239184000.00
totalStockholderEquity 665051000.00
otherCurrentLiab 165620000.00
commonStock 12368000.00
retainedEarnings 257862000.00
otherLiab 204437000.00
otherAssets 88866000.00
cash 130055000.00
totalCurrentLiabilities 639999000.00
currentDeferredRevenue 140293000.00
netDebt 598779000.00
shortTermDebt 334086000.00
shortLongTermDebt 334086000.00
shortLongTermDebtTotal 728834000.00
otherStockholderEquity 424968000.00
propertyPlantEquipment 713599000.00
totalCurrentAssets 729503000.00
longTermInvestments 372962000.00
netTangibleAssets 665051000.00
shortTermInvestments 91587000.00
netReceivables 191752000.00
longTermDebt 394748000.00
accumulatedOtherComprehensiveIncome -30147000.00
commonStockTotalEquity 12368000.00
nonCurrrentAssetsOther 85168000.00
nonCurrentAssetsTotal 1175427000.00
nonCurrentLiabilitiesOther 118713000.00
nonCurrentLiabilitiesTotal 599185000.00
liabilitiesAndStockholdersEquity 1904235000.00
cashAndShortTermInvestments 221642000.00
propertyPlantAndEquipmentGross 713599000.00
propertyPlantAndEquipmentNet 713599000.00
netWorkingCapital 89504000.00
netInvestedCapital 1393885000.00
commonStockSharesOutstanding 9007372.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1812902000.00
otherCurrentAssets 245562000.00
totalLiab 1222450000.00
totalStockholderEquity 589759000.00
otherCurrentLiab 110934000.00
commonStock 12368000.00
retainedEarnings 270358000.00
otherLiab 227298000.00
otherAssets 52550000.00
cash 105282000.00
totalCurrentLiabilities 640205000.00
currentDeferredRevenue 134143000.00
netDebt 617569000.00
shortTermDebt 369764000.00
shortLongTermDebt 367403000.00
shortLongTermDebtTotal 722851000.00
otherStockholderEquity 405404000.00
propertyPlantEquipment 731726000.00
totalCurrentAssets 686680000.00
longTermInvestments 341946000.00
netTangibleAssets 589759000.00
shortTermInvestments 194720000.00
netReceivables 141116000.00
longTermDebt 353087000.00
accountsPayable 25364000.00
accumulatedOtherComprehensiveIncome -98371000.00
commonStockTotalEquity 12368000.00
treasuryStock -123216000.00
nonCurrrentAssetsOther 45980000.00
nonCurrentAssetsTotal 1126222000.00
capitalLeaseObligations 2361000.00
longTermDebtTotal 353087000.00
nonCurrentLiabilitiesOther 138435000.00
nonCurrentLiabilitiesTotal 582245000.00
capitalSurpluse 528620000.00
liabilitiesAndStockholdersEquity 1812209000.00
cashAndShortTermInvestments 300002000.00
propertyPlantAndEquipmentGross 731726000.00
propertyPlantAndEquipmentNet 731726000.00
netWorkingCapital 46475000.00
netInvestedCapital 1310249000.00
commonStockSharesOutstanding 9007372.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1824436000.00
intangibleAssets 33153000.00
otherCurrentAssets 269794000.00
totalLiab 1229236000.00
totalStockholderEquity 594506000.00
otherCurrentLiab 101452000.00
commonStock 12410000.00
retainedEarnings 276746000.00
otherLiab 250673000.00
otherAssets 21474000.00
cash 195108000.00
totalCurrentLiabilities 600913000.00
currentDeferredRevenue 163346000.00
netDebt 480353000.00
shortTermDebt 297811000.00
shortLongTermDebt 297811000.00
shortLongTermDebtTotal 675461000.00
otherStockholderEquity 381187000.00
propertyPlantEquipment 727739000.00
totalCurrentAssets 668837000.00
longTermInvestments 373233000.00
netTangibleAssets 561353000.00
shortTermInvestments 16043000.00
netReceivables 187892000.00
longTermDebt 377650000.00
accountsPayable 38304000.00
accumulatedOtherComprehensiveIncome -75837000.00
commonStockTotalEquity 12410000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 18699000.00
nonCurrentAssetsTotal 1155599000.00
longTermDebtTotal 377650000.00
nonCurrentLiabilitiesOther 153095000.00
nonCurrentLiabilitiesTotal 628323000.00
capitalSurpluse 517802000.00
liabilitiesAndStockholdersEquity 1823742000.00
cashAndShortTermInvestments 211151000.00
propertyPlantAndEquipmentGross 728312000.00
propertyPlantAndEquipmentNet 728312000.00
netWorkingCapital 67924000.00
netInvestedCapital 1269967000.00
commonStockSharesOutstanding 8938496.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2000255000.00
intangibleAssets 35728000.00
otherCurrentAssets 257872000.00
totalLiab 1259980000.00
totalStockholderEquity 739583000.00
deferredLongTermLiab 126641000.00
otherCurrentLiab 123714000.00
commonStock 12328000.00
retainedEarnings 225574000.00
otherLiab 272694000.00
otherAssets 123006000.00
cash 228276000.00
totalCurrentLiabilities 581812000.00
currentDeferredRevenue 168884000.00
netDebt 419883000.00
shortTermDebt 242685000.00
shortLongTermDebt 242685000.00
shortLongTermDebtTotal 648159000.00
otherStockholderEquity 364051000.00
propertyPlantEquipment 622145000.00
totalCurrentAssets 748412000.00
longTermInvestments 470964000.00
netTangibleAssets 703855000.00
shortTermInvestments 55801000.00
netReceivables 206463000.00
longTermDebt 405474000.00
accountsPayable 46529000.00
accumulatedOtherComprehensiveIncome 137630000.00
commonStockTotalEquity 12328000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 115404000.00
nonCurrentAssetsTotal 1251843000.00
longTermDebtTotal 405474000.00
nonCurrentLiabilitiesOther 146053000.00
nonCurrentLiabilitiesTotal 678168000.00
capitalSurpluse 500666000.00
liabilitiesAndStockholdersEquity 1999563000.00
cashAndShortTermInvestments 284077000.00
propertyPlantAndEquipmentGross 622145000.00
propertyPlantAndEquipmentNet 622145000.00
netWorkingCapital 166600000.00
netInvestedCapital 1387742000.00
commonStockSharesOutstanding 9286399.00
2016-12-31
date 2016-12-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 1614813000.00
otherCurrentAssets 242333000.00
totalLiab 1126988000.00
totalStockholderEquity 487130000.00
deferredLongTermLiab 70424000.00
otherCurrentLiab 328691000.00
commonStock 12281000.00
retainedEarnings 203870000.00
otherLiab 70840000.00
otherAssets 269826000.00
cash 336528000.00
totalCurrentLiabilities 695690000.00
netDebt 236664000.00
shortTermDebt 212734000.00
shortLongTermDebt 212734000.00
shortLongTermDebtTotal 573192000.00
otherStockholderEquity -81349000.00
propertyPlantEquipment 319897000.00
totalCurrentAssets 793210000.00
longTermInvestments 231880000.00
netTangibleAssets 487130000.00
shortTermInvestments 42929000.00
netReceivables 158328000.00
longTermDebt 360458000.00
accountsPayable 74669000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 12281000.00
treasuryStock -136615000.00
nonCurrrentAssetsOther 264911000.00
nonCurrentAssetsTotal 821603000.00
longTermDebtTotal 360458000.00
nonCurrentLiabilitiesOther 416000.00
nonCurrentLiabilitiesTotal 431298000.00
capitalSurpluse 488943000.00
liabilitiesAndStockholdersEquity 1614118000.00
cashAndShortTermInvestments 392777000.00
propertyPlantAndEquipmentGross 319897000.00
commonStockSharesOutstanding 9365915.00
2015-12-31
date 2015-12-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 2295326000.00
intangibleAssets 774000.00
otherCurrentAssets 117170000.00
totalLiab 1440799000.00
totalStockholderEquity 853766000.00
deferredLongTermLiab 76631000.00
otherCurrentLiab 370505000.00
commonStock 12234000.00
retainedEarnings 373505000.00
otherLiab 76943000.00
otherAssets 13058000.00
cash 817921000.00
totalCurrentLiabilities 1075969000.00
netDebt -30034000.00
shortTermDebt 500000000.00
shortLongTermDebt 396716000.00
shortLongTermDebtTotal 787887000.00
otherStockholderEquity -16870000.00
propertyPlantEquipment 326504000.00
totalCurrentAssets 1514738000.00
longTermInvestments 244678000.00
netTangibleAssets 853766000.00
shortTermInvestments 62559000.00
netReceivables 473573000.00
longTermDebt 287887000.00
accountsPayable 430648000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12234000.00
nonCurrrentAssetsOther 203142000.00
nonCurrentAssetsTotal 780588000.00
longTermDebtTotal 287887000.00
nonCurrentLiabilitiesTotal 364830000.00
capitalSurpluse 478391000.00
liabilitiesAndStockholdersEquity 2294565000.00
cashAndShortTermInvestments 907008000.00
propertyPlantAndEquipmentGross 326504000.00
commonStockSharesOutstanding 8517089.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1744239000.00
otherCurrentAssets 59075000.00
totalLiab 1111550000.00
totalStockholderEquity 632609000.00
deferredLongTermLiab 5670000.00
otherCurrentLiab 383995000.00
commonStock 10619000.00
retainedEarnings 471352000.00
otherLiab 385000.00
otherAssets 216438000.00
cash 354760000.00
totalCurrentLiabilities 500139000.00
netDebt 225990000.00
shortTermDebt 80750000.00
shortLongTermDebt 580750000.00
shortLongTermDebtTotal 580750000.00
otherStockholderEquity 49566000.00
propertyPlantEquipment 217105000.00
totalCurrentAssets 1179891000.00
longTermInvestments 121292000.00
netTangibleAssets 632609000.00
shortTermInvestments 455184000.00
netReceivables 212884000.00
longTermDebt 500000000.00
accountsPayable 300347000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 10619000.00
nonCurrrentAssetsOther 224381000.00
nonCurrentAssetsTotal 564348000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesTotal 611411000.00
capitalSurpluse 101072000.00
liabilitiesAndStockholdersEquity 1744159000.00
cashAndShortTermInvestments 857256000.00
propertyPlantAndEquipmentGross 217105000.00
commonStockSharesOutstanding 9220862.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1505089000.00
otherCurrentAssets 19705000.00
totalLiab 1061622000.00
totalStockholderEquity 443467000.00
deferredLongTermLiab 8256000.00
otherCurrentLiab 311938000.00
commonStock 10500000.00
retainedEarnings 300515000.00
otherLiab 479000.00
otherAssets 308593000.00
cash 581010000.00
totalCurrentLiabilities 445626000.00
netDebt 39740000.00
shortTermDebt 90000000.00
shortLongTermDebt 620750000.00
shortLongTermDebtTotal 620750000.00
otherStockholderEquity 43381000.00
propertyPlantEquipment 221442000.00
totalCurrentAssets 963653000.00
longTermInvestments 121000000.00
netTangibleAssets 443467000.00
shortTermInvestments 10138000.00
netReceivables 96883000.00
longTermDebt 530750000.00
accumulatedOtherComprehensiveIncome -23829000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 318266000.00
nonCurrentAssetsTotal 541436000.00
nonCurrentLiabilitiesTotal 615996000.00
liabilitiesAndStockholdersEquity 1505089000.00
propertyPlantAndEquipmentGross 221442000.00
commonStockSharesOutstanding 8778775.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 801161000.00
otherCurrentAssets 8712000.00
totalLiab 613652000.00
totalStockholderEquity 186879000.00
otherCurrentLiab 167898000.00
commonStock 10316000.00
retainedEarnings 82952000.00
otherAssets 516517000.00
cash 118167000.00
totalCurrentLiabilities 467955000.00
netDebt 233253000.00
shortTermDebt 270670000.00
shortLongTermDebtTotal 351420000.00
propertyPlantEquipment 79564000.00
totalCurrentAssets 194597000.00
shortTermInvestments 26841000.00
netReceivables 40877000.00
longTermDebt 80750000.00
accumulatedOtherComprehensiveIncome -14701000.00
commonStockTotalEquity 10316000.00
nonCurrrentAssetsOther 525277000.00
nonCurrentAssetsTotal 606564000.00
nonCurrentLiabilitiesTotal 145697000.00
liabilitiesAndStockholdersEquity 800531000.00
propertyPlantAndEquipmentGross 79564000.00
commonStockSharesOutstanding 8192456.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 580371000.00
otherCurrentAssets 7970000.00
totalLiab 488388000.00
totalStockholderEquity 91908000.00
otherCurrentLiab 178079000.00
commonStock 10032000.00
retainedEarnings 10185000.00
otherAssets 250755000.00
cash 150414000.00
totalCurrentLiabilities 449807000.00
netDebt 105156000.00
shortTermDebt 255570000.00
shortLongTermDebtTotal 255570000.00
propertyPlantEquipment 68064000.00
totalCurrentAssets 261552000.00
shortTermInvestments 8592000.00
netReceivables 55435000.00
accumulatedOtherComprehensiveIncome -9611000.00
commonStockTotalEquity 10032000.00
nonCurrrentAssetsOther 249348000.00
nonCurrentAssetsTotal 318819000.00
nonCurrentLiabilitiesTotal 38581000.00
liabilitiesAndStockholdersEquity 580296000.00
propertyPlantAndEquipmentGross 68064000.00
commonStockSharesOutstanding 8221583.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 293767000.00
otherCurrentAssets 11671000.00
totalLiab 171100000.00
totalStockholderEquity 122564000.00
otherCurrentLiab 142952000.00
commonStock 9764000.00
retainedEarnings 63108000.00
otherAssets 6691000.00
cash 171520000.00
totalCurrentLiabilities 160881000.00
netDebt -167920000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
propertyPlantEquipment 7549000.00
totalCurrentAssets 279527000.00
shortTermInvestments 62412000.00
netReceivables 22353000.00
accumulatedOtherComprehensiveIncome -5668000.00
commonStockTotalEquity 9764000.00
nonCurrrentAssetsOther 6072000.00
nonCurrentAssetsTotal 14240000.00
nonCurrentLiabilitiesTotal 10219000.00
liabilitiesAndStockholdersEquity 293664000.00
propertyPlantAndEquipmentGross 7549000.00
commonStockSharesOutstanding 8022063.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 154494000.00
otherCurrentAssets 2089000.00
totalLiab 129993000.00
totalStockholderEquity 24438000.00
otherCurrentLiab 121172000.00
commonStock 9489000.00
retainedEarnings 5670000.00
otherAssets 1050000.00
cash 92239000.00
totalCurrentLiabilities 124306000.00
netDebt -92239000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 149224000.00
shortTermInvestments 28558000.00
netReceivables 21614000.00
inventory 4390000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 9489000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 5270000.00
nonCurrentLiabilitiesTotal 5687000.00
liabilitiesAndStockholdersEquity 154431000.00
propertyPlantAndEquipmentGross 4220000.00
commonStockSharesOutstanding 7741896.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 107246000.00
otherCurrentAssets 2608000.00
totalLiab 93858000.00
totalStockholderEquity 13283000.00
otherCurrentLiab 79439000.00
commonStock 9501000.00
retainedEarnings -37507000.00
otherAssets 544000.00
cash 63022000.00
totalCurrentLiabilities 79867000.00
netDebt -63022000.00
propertyPlantEquipment 3841000.00
totalCurrentAssets 102861000.00
shortTermInvestments 24873000.00
netReceivables 12136000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 9501000.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 4385000.00
nonCurrentLiabilitiesTotal 13991000.00
liabilitiesAndStockholdersEquity 107141000.00
propertyPlantAndEquipmentGross 3841000.00
commonStockSharesOutstanding 7709220.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -75000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 10931000.00
capitalExpenditures 0
otherNonCashItems -10931000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 21477000.00
capitalExpenditures 0
otherNonCashItems -21477000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -39075000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -28562000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 732000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4180000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 13400000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -45749000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2279000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -26565000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -44876000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -8770000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -284512000.00
netBorrowings 67486000.00
totalCashFromFinancingActivities 34010000.00
changeToOperatingActivities -197000.00
netIncome 20584000.00
changeInCash -108252000.00
totalCashFromOperatingActivities 126889000.00
depreciation 27961000.00
otherCashflowsFromInvestingActivities -55456000.00
changeToAccountReceivables 47149000.00
salePurchaseOfStock 4785000.00
otherCashflowsFromFinancingActivities -38261000.00
changeToNetincome 44962000.00
capitalExpenditures 65885000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 15233000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2093000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -12017000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 24320000.00
changeToLiabilities -6535000.00
totalCashflowsFromInvestingActivities -127946000.00
netBorrowings -212383000.00
totalCashFromFinancingActivities -465615000.00
changeToOperatingActivities 226760000.00
netIncome -169635000.00
changeInCash -481393000.00
totalCashFromOperatingActivities 131240000.00
depreciation 25004000.00
otherCashflowsFromInvestingActivities -128614000.00
changeToAccountReceivables 275214000.00
salePurchaseOfStock 1664000.00
otherCashflowsFromFinancingActivities -118281000.00
changeToNetincome 28858000.00
capitalExpenditures 24576000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome -4949000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -41000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome -114000000.00
beginPeriodCashFlow 817921000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 249860000.00
changeToLiabilities 33099000.00
totalCashflowsFromInvestingActivities 58562000.00
netBorrowings 219250000.00
totalCashFromFinancingActivities 458552000.00
changeToOperatingActivities -117213000.00
netIncome -38778000.00
changeInCash 301754000.00
beginPeriodCashFlow 516167000.00
endPeriodCashFlow 817921000.00
totalCashFromOperatingActivities -31822000.00
depreciation 4426000.00
otherCashflowsFromInvestingActivities -146728000.00
dividendsPaid 82751000.00
changeToAccountReceivables -29789000.00
salePurchaseOfStock 355191000.00
otherCashflowsFromFinancingActivities 284527000.00
changeToNetincome -9083000.00
capitalExpenditures 25277000
changeInWorkingCapital -3638000.00
otherNonCashItems 5448000.00
freeCashFlow -57099000.00
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 1446000.00
endPeriodCashFlow 516167000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 16166000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 6107000.00
beginPeriodCashFlow 354760000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -565196000.00
changeToLiabilities 4420000.00
totalCashflowsFromInvestingActivities -631131000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -791000.00
changeToOperatingActivities -84830000.00
netIncome 82502000.00
changeInCash -31484000.00
beginPeriodCashFlow 386244000.00
endPeriodCashFlow 354760000.00
totalCashFromOperatingActivities -5011000.00
depreciation 3065000.00
otherCashflowsFromInvestingActivities -48249000.00
dividendsPaid 82380000.00
changeToAccountReceivables 3691000.00
salePurchaseOfStock 12485000.00
otherCashflowsFromFinancingActivities -871000.00
changeToNetincome 57989000.00
capitalExpenditures 2162000
changeInWorkingCapital -109389000.00
otherNonCashItems 10841000.00
freeCashFlow -7173000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 60992000.00
endPeriodCashFlow 386244000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 68201000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 41522000.00
beginPeriodCashFlow 581010000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 17323000.00
changeToLiabilities 46426000.00
totalCashflowsFromInvestingActivities -39770000.00
netBorrowings 263602000.00
totalCashFromFinancingActivities 87149000.00
changeToOperatingActivities 33480000.00
netIncome 112092000.00
changeInCash 286628000.00
beginPeriodCashFlow 294382000.00
endPeriodCashFlow 581010000.00
totalCashFromOperatingActivities 142367000.00
depreciation 9701000.00
otherCashflowsFromInvestingActivities -37720000.00
dividendsPaid 81046000.00
changeToAccountReceivables -25457000.00
salePurchaseOfStock 26011000.00
otherCashflowsFromFinancingActivities -43787000.00
changeToNetincome 6398000.00
capitalExpenditures 6730000
freeCashFlow 135637000.00
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 102740000.00
endPeriodCashFlow 294382000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 55368000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 28409000.00
beginPeriodCashFlow 118167000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome 55766000.00
changeInCash -16875000.00
beginPeriodCashFlow 135042000.00
endPeriodCashFlow 118167000.00
totalCashFromOperatingActivities 91802000.00
otherCashflowsFromInvestingActivities 17393000.00
dividendsPaid 131012000.00
otherCashflowsFromFinancingActivities 37193000.00
changeToNetincome 7452000.00
capitalExpenditures 18115000
freeCashFlow 73687000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 49170000.00
endPeriodCashFlow 135042000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 32340000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 14534000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 30100000.00
totalCashFromOperatingActivities 155284000.00
dividendsPaid 142214000.00
changeToNetincome 1363000.00
capitalExpenditures 60115000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 42856000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 22922000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 5747000.00
beginPeriodCashFlow 171600000.00
totalCashFromOperatingActivities 34600000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 39689000.00
changeInCash 66200000.00
beginPeriodCashFlow 105400000.00
endPeriodCashFlow 171600000.00
totalCashFromOperatingActivities 88300000.00
depreciation 1400000.00
changeToInventory 8200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 11034000.00
capitalExpenditures 2000000
changeInWorkingCapital 21800000.00
otherNonCashItems 8400000.00
freeCashFlow 86300000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 18110000.00
endPeriodCashFlow 105400000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 2935000.00
totalCashFromOperatingActivities 18198000.00
otherCashflowsFromInvestingActivities 6693000.00
changeToAccountReceivables 488000.00
capitalExpenditures 3558000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 2374000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 27739000.00
totalCashFromOperatingActivities 65966000.00
dividendsPaid 24241000.00
capitalExpenditures 1642000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 21167000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 3420000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 326000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 23381000.00
totalCashFromOperatingActivities 44568000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 16210000.00
capitalExpenditures 1967000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -6459000.00
beginPeriodCashFlow 366830000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -57003000.00
changeToLiabilities 12604000.00
totalCashflowsFromInvestingActivities -57003000.00
netBorrowings -53954000.00
totalCashFromFinancingActivities -74116000.00
changeToOperatingActivities -9519000.00
netIncome -10250000.00
changeInCash -80742000.00
beginPeriodCashFlow 447572000.00
endPeriodCashFlow 366830000.00
totalCashFromOperatingActivities 69259000.00
depreciation 25247000.00
otherCashflowsFromInvestingActivities -44906000.00
changeToAccountReceivables -18958000.00
salePurchaseOfStock -43630000.00
otherCashflowsFromFinancingActivities 52653000.00
changeToNetincome 68890000.00
capitalExpenditures 12097000
changeInWorkingCapital -17690000.00
otherNonCashItems 73630000.00
freeCashFlow 57162000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -106665000.00
changeToLiabilities 12644000.00
totalCashflowsFromInvestingActivities -106665000.00
netBorrowings 31726000.00
totalCashFromFinancingActivities 34700000.00
changeToOperatingActivities -37437000.00
netIncome -114909000.00
changeInCash -43688000.00
beginPeriodCashFlow 491260000.00
endPeriodCashFlow 447572000.00
totalCashFromOperatingActivities 55005000.00
depreciation 26735000.00
otherCashflowsFromInvestingActivities 14368000.00
changeToAccountReceivables -18395000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106144000.00
changeToNetincome 186154000.00
capitalExpenditures 96117000
changeInWorkingCapital -42973000.00
otherNonCashItems 193341000.00
freeCashFlow -41112000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -284512000.00
changeToLiabilities 30260000.00
totalCashflowsFromInvestingActivities -284512000.00
netBorrowings 67486000.00
totalCashFromFinancingActivities 34010000.00
changeToOperatingActivities -197000.00
netIncome 21704000.00
changeInCash -108252000.00
beginPeriodCashFlow 336528000.00
endPeriodCashFlow 228276000.00
totalCashFromOperatingActivities 126889000.00
depreciation 27961000.00
otherCashflowsFromInvestingActivities -55456000.00
dividendsPaid 0.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77999000.00
changeToNetincome 46759000.00
capitalExpenditures 100148000
changeInWorkingCapital 30271000.00
otherNonCashItems 40052000.00
freeCashFlow 26741000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -127946000.00
changeToLiabilities -6535000.00
totalCashflowsFromInvestingActivities -127946000.00
netBorrowings -212383000.00
totalCashFromFinancingActivities -465615000.00
changeToOperatingActivities 226760000.00
netIncome -169635000.00
changeInCash -481393000.00
beginPeriodCashFlow 817921000.00
endPeriodCashFlow 336528000.00
totalCashFromOperatingActivities 131240000.00
depreciation 25004000.00
otherCashflowsFromInvestingActivities -128614000.00
dividendsPaid 0.00
changeToAccountReceivables 16190000.00
salePurchaseOfStock -136615000.00
otherCashflowsFromFinancingActivities 247662000.00
changeToNetincome 28858000.00
capitalExpenditures 24576000
changeInWorkingCapital 240747000.00
otherNonCashItems 30822000.00
freeCashFlow 106664000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-17
currency_symbol USD
investments 249860000.00
changeToLiabilities 33099000.00
totalCashflowsFromInvestingActivities 58562000.00
netBorrowings 219250000.00
totalCashFromFinancingActivities 587471000.00
changeToOperatingActivities -117213000.00
netIncome -15096000.00
changeInCash 463161000.00
beginPeriodCashFlow 354760000.00
endPeriodCashFlow 817921000.00
totalCashFromOperatingActivities -165310000.00
depreciation 14668000.00
otherCashflowsFromInvestingActivities 103767000.00
dividendsPaid 82751000.00
changeToAccountReceivables -118797000.00
salePurchaseOfStock 202409000.00
otherCashflowsFromFinancingActivities 476229000.00
changeToNetincome -9083000.00
capitalExpenditures 45205000
changeInWorkingCapital -160388000.00
otherNonCashItems 4758000.00
freeCashFlow -210515000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
investments -565196000.00
changeToLiabilities 4420000.00
totalCashflowsFromInvestingActivities -631131000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 192065000.00
changeToOperatingActivities -84830000.00
netIncome 253217000.00
changeInCash -226250000.00
beginPeriodCashFlow 581010000.00
endPeriodCashFlow 354760000.00
totalCashFromOperatingActivities 214459000.00
depreciation 11624000.00
otherCashflowsFromInvestingActivities -48249000.00
dividendsPaid 82380000.00
changeToAccountReceivables -22697000.00
salePurchaseOfStock 12485000.00
otherCashflowsFromFinancingActivities 364365000.00
changeToNetincome 15064000.00
capitalExpenditures 7976000
changeInWorkingCapital -113216000.00
otherNonCashItems 5019000.00
freeCashFlow 206483000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments 17323000.00
changeToLiabilities 46426000.00
totalCashflowsFromInvestingActivities -39770000.00
netBorrowings 263602000.00
totalCashFromFinancingActivities 87149000.00
changeToOperatingActivities 33480000.00
netIncome 298609000.00
changeInCash 462843000.00
beginPeriodCashFlow 118167000.00
endPeriodCashFlow 581010000.00
totalCashFromOperatingActivities 408056000.00
depreciation 9701000.00
otherCashflowsFromInvestingActivities -37720000.00
dividendsPaid 81046000.00
changeToAccountReceivables -25457000.00
salePurchaseOfStock 26011000.00
otherCashflowsFromFinancingActivities 354593000.00
changeToNetincome 6398000.00
capitalExpenditures 6730000
changeInWorkingCapital 60847000.00
otherNonCashItems 3822000.00
freeCashFlow 401326000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalCashFromFinancingActivities -122600000.00
netIncome 151810000.00
changeInCash -32247000.00
beginPeriodCashFlow 150414000.00
endPeriodCashFlow 118167000.00
totalCashFromOperatingActivities 218893000.00
depreciation 6376000.00
otherCashflowsFromInvestingActivities 17393000.00
dividendsPaid 131012000.00
changeToAccountReceivables -14600000.00
otherCashflowsFromFinancingActivities 38676000.00
changeToNetincome 7452000.00
capitalExpenditures 18115000
changeInWorkingCapital 13644000.00
otherNonCashItems 2700000.00
freeCashFlow 200778000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol USD
totalCashFromFinancingActivities -161583000.00
netIncome 101625000.00
changeInCash -21106000.00
beginPeriodCashFlow 171520000.00
endPeriodCashFlow 150414000.00
totalCashFromOperatingActivities 155284000.00
depreciation 4100000.00
dividendsPaid 142214000.00
changeToAccountReceivables -19817000.00
otherCashflowsFromFinancingActivities -15769000.00
changeToNetincome 1363000.00
capitalExpenditures 60115000
changeInWorkingCapital -5974000.00
otherNonCashItems 32023000.00
freeCashFlow 95169000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-10
currency_symbol USD
totalCashFromFinancingActivities 14404000.00
netIncome 63108000.00
changeInCash 79281000.00
beginPeriodCashFlow 92239000.00
endPeriodCashFlow 171520000.00
totalCashFromOperatingActivities 106510000.00
depreciation 2378000.00
changeToInventory 4559000.00
changeToAccountReceivables -14608000.00
otherCashflowsFromFinancingActivities 3910000.00
changeToNetincome 11034000.00
capitalExpenditures 5630000
changeInWorkingCapital 26050000.00
otherNonCashItems 6775000.00
freeCashFlow 100880000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -24789000.00
netIncome 52652000.00
changeInCash 29217000.00
beginPeriodCashFlow 63022000.00
endPeriodCashFlow 92239000.00
totalCashFromOperatingActivities 65966000.00
depreciation 1213000.00
dividendsPaid 24241000.00
changeToInventory -4390000.00
changeToAccountReceivables -7053000.00
otherCashflowsFromFinancingActivities -548000.00
capitalExpenditures 1642000
changeInWorkingCapital 11392000.00
otherNonCashItems 4430000.00
freeCashFlow 64324000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -16210000.00
netIncome 23381000.00
changeInCash 28954000.00
beginPeriodCashFlow 34068000.00
endPeriodCashFlow 63022000.00
totalCashFromOperatingActivities 44568000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 16210000.00
changeToAccountReceivables -9345000.00
otherCashflowsFromFinancingActivities -2598000.00
capitalExpenditures 1967000
changeInWorkingCapital 5859000.00
otherNonCashItems 3220000.00
freeCashFlow 42601000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -4265000.00
minorityInterest 695000.00
netIncome -75000.00
sellingGeneralAdministrative 25829000.00
sellingAndMarketingExpenses 16364000.00
grossProfit 52964000.00
ebit -4265000.00
ebitda 1821000.00
operatingIncome 5928000.00
otherOperatingExpenses 50044000.00
interestExpense 6085000.00
taxProvision -4189000.00
interestIncome 3159000.00
netInterestIncome -2926000.00
incomeTaxExpense -4189000.00
totalRevenue 56509000.00
totalOperatingExpenses 46499000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet -10193000.00
netIncomeFromContinuingOps -76000.00
netIncomeApplicableToCommonShares -75000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 30172000.00
minorityInterest 694000.00
netIncome 10931000.00
sellingGeneralAdministrative 20005000.00
sellingAndMarketingExpenses 15077000.00
grossProfit 51611000.00
ebit 30172000.00
ebitda 35699000.00
operatingIncome 17720000.00
otherOperatingExpenses 38885000.00
interestExpense 5527000.00
taxProvision 19241000.00
interestIncome 3192000.00
netInterestIncome -2335000.00
incomeTaxExpense 19241000.00
totalRevenue 56677000.00
totalOperatingExpenses 33819000.00
costOfRevenue 5066000.00
totalOtherIncomeExpenseNet 12452000.00
netIncomeFromContinuingOps 10931000.00
netIncomeApplicableToCommonShares 10931000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 4803000.00
minorityInterest 694000.00
netIncome 21477000.00
sellingGeneralAdministrative 41268000.00
sellingAndMarketingExpenses 14889000.00
grossProfit 63242000.00
ebit 4803000.00
ebitda 8608000.00
operatingIncome 6394000.00
otherOperatingExpenses 60010000.00
interestExpense 3806000.00
taxProvision -16675000.00
interestIncome 2198000.00
netInterestIncome -1608000.00
incomeTaxExpense -16675000.00
totalRevenue 66845000.00
totalOperatingExpenses 56407000.00
costOfRevenue 3603000.00
totalOtherIncomeExpenseNet -1591000.00
netIncomeFromContinuingOps 21478000.00
netIncomeApplicableToCommonShares 21477000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -41602000.00
minorityInterest 692000.00
netIncome -39075000.00
sellingGeneralAdministrative 18556000.00
sellingAndMarketingExpenses 13561000.00
grossProfit 32866000.00
ebit -41602000.00
ebitda -33141000.00
operatingIncome 2663000.00
otherOperatingExpenses 35241000.00
interestExpense 8461000.00
taxProvision -2527000.00
interestIncome 3923000.00
netInterestIncome -4538000.00
incomeTaxExpense -2527000.00
totalRevenue 38273000.00
totalOperatingExpenses 29834000.00
costOfRevenue 5407000.00
totalOtherIncomeExpenseNet -44265000.00
netIncomeFromContinuingOps -39075000.00
netIncomeApplicableToCommonShares -39075000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
incomeBeforeTax -27235000.00
minorityInterest 693000.00
netIncome -28562000.00
sellingGeneralAdministrative 39702000.00
sellingAndMarketingExpenses 26384000.00
grossProfit 43734000.00
ebit -27235000.00
ebitda -20023000.00
operatingIncome -18931000.00
otherOperatingExpenses 68539000.00
interestExpense 8476000.00
taxProvision 63000.00
interestIncome 4155000.00
netInterestIncome -4321000.00
extraordinaryItems -1265000.00
incomeTaxExpense 63000.00
totalRevenue 49608000.00
totalOperatingExpenses 62665000.00
costOfRevenue 5874000.00
totalOtherIncomeExpenseNet 8304000.00
discontinuedOperations -1265000.00
netIncomeFromContinuingOps -27298000.00
netIncomeApplicableToCommonShares -28562000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax 615000.00
minorityInterest 694000.00
netIncome 732000.00
sellingGeneralAdministrative 21688000.00
sellingAndMarketingExpenses 14822000.00
grossProfit 61856000.00
ebit 615000.00
ebitda 5800000.00
operatingIncome 26775000.00
otherOperatingExpenses 40775000.00
interestExpense 5185000.00
taxProvision -117000.00
interestIncome 1562000.00
netInterestIncome -3623000.00
extraordinaryItems 13937000.00
incomeTaxExpense -117000.00
totalRevenue 67550000.00
totalOperatingExpenses 35081000.00
costOfRevenue 5694000.00
totalOtherIncomeExpenseNet 26160000.00
discontinuedOperations -1265000.00
netIncomeFromContinuingOps 732000.00
netIncomeApplicableToCommonShares 732000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
incomeBeforeTax -22552000.00
minorityInterest 694000.00
netIncome 4180000.00
sellingGeneralAdministrative 15659000.00
sellingAndMarketingExpenses 16137000.00
grossProfit 59309000.00
ebit -22552000.00
ebitda -10733000.00
operatingIncome 29486000.00
otherOperatingExpenses 38077000.00
interestExpense 5696000.00
taxProvision -20609000.00
interestIncome 1632000.00
netInterestIncome -4064000.00
extraordinaryItems 6123000.00
incomeTaxExpense -20609000.00
totalRevenue 67563000.00
totalOperatingExpenses 29823000.00
costOfRevenue 8254000.00
totalOtherIncomeExpenseNet 52038000.00
discontinuedOperations 6123000.00
netIncomeFromContinuingOps -1943000.00
netIncomeApplicableToCommonShares 4180000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 26029000.00
minorityInterest 694000.00
netIncome 13400000.00
sellingGeneralAdministrative 23925000.00
sellingAndMarketingExpenses 18568000.00
grossProfit 40436000.00
ebit 26029000.00
ebitda 32074000.00
operatingIncome -1718000.00
otherOperatingExpenses 53605000.00
interestExpense 6045000.00
taxProvision 11119000.00
interestIncome 27735000.00
netInterestIncome -4346000.00
extraordinaryItems 8323000.00
incomeTaxExpense 12629000.00
totalRevenue 51887000.00
totalOperatingExpenses 42154000.00
costOfRevenue 11451000.00
totalOtherIncomeExpenseNet -27747000.00
discontinuedOperations 6123000.00
netIncomeFromContinuingOps 13400000.00
netIncomeApplicableToCommonShares 13401000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
incomeBeforeTax -20824000.00
minorityInterest 694000.00
netIncome -45749000.00
sellingGeneralAdministrative 43952000.00
sellingAndMarketingExpenses 13845000.00
grossProfit 69742000.00
ebit -20824000.00
ebitda -16564000.00
operatingIncome 12357000.00
otherOperatingExpenses 69821000.00
interestExpense 4264000.00
taxProvision 23697000.00
extraordinaryItems 6777000.00
incomeTaxExpense 24921000.00
totalRevenue 82178000.00
totalOperatingExpenses 57385000.00
costOfRevenue 12436000.00
totalOtherIncomeExpenseNet 33181000.00
discontinuedOperations 6123000.00
netIncomeFromContinuingOps -45745000.00
netIncomeApplicableToCommonShares -45749000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
incomeBeforeTax 5379000.00
minorityInterest 693000.00
netIncome 2279000.00
sellingGeneralAdministrative 29845000.00
sellingAndMarketingExpenses 21035000.00
grossProfit 65820000.00
ebit 5379000.00
ebitda 11190000.00
operatingIncome 15581000.00
otherOperatingExpenses 68019000.00
interestExpense 5810000.00
incomeTaxExpense 3101000.00
totalRevenue 83600000.00
totalOperatingExpenses 50239000.00
costOfRevenue 17780000.00
totalOtherIncomeExpenseNet 10202000.00
discontinuedOperations 6123000.00
netIncomeFromContinuingOps 2278000.00
netIncomeApplicableToCommonShares 2279000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
incomeBeforeTax -64858000.00
minorityInterest 693000.00
netIncome -26565000.00
sellingGeneralAdministrative 33849000.00
sellingAndMarketingExpenses 19030000.00
grossProfit 66295000.00
ebit -64858000.00
ebitda -59242000.00
operatingIncome 16998000.00
otherOperatingExpenses 57409000.00
interestExpense 5615000.00
incomeTaxExpense -38292000.00
totalRevenue 74407000.00
totalOperatingExpenses 49297000.00
costOfRevenue 8112000.00
totalOtherIncomeExpenseNet 81856000.00
netIncomeFromContinuingOps -26566000.00
netIncomeApplicableToCommonShares -26565000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
incomeBeforeTax -49052000.00
minorityInterest 692000.00
netIncome -44876000.00
sellingGeneralAdministrative 30740000.00
sellingAndMarketingExpenses 15622000.00
grossProfit 42589000.00
ebit -49052000.00
ebitda -43567000.00
operatingIncome -3698000.00
otherOperatingExpenses 66529000.00
interestExpense 5485000.00
incomeTaxExpense -4176000.00
totalRevenue 62831000.00
totalOperatingExpenses 46287000.00
costOfRevenue 20242000.00
totalOtherIncomeExpenseNet 45354000.00
netIncomeFromContinuingOps -44876000.00
netIncomeApplicableToCommonShares -44876000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 39000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33644000.00
minorityInterest 692000.00
netIncome 20584000.00
sellingGeneralAdministrative 18923000.00
sellingAndMarketingExpenses 27819000.00
grossProfit 82515000.00
ebit 33644000.00
ebitda 37020000.00
operatingIncome 36986000.00
otherOperatingExpenses 75231000.00
interestExpense 3374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13062000.00
totalRevenue 112217000.00
totalOperatingExpenses 45529000.00
costOfRevenue 29702000.00
totalOtherIncomeExpenseNet 3342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20582000.00
netIncomeApplicableToCommonShares 20584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19357000.00
minorityInterest 1352000.00
netIncome 15233000.00
sellingGeneralAdministrative 41758000.00
sellingAndMarketingExpenses 16921000.00
grossProfit 76740000.00
ebit 19357000.00
ebitda 23895000.00
operatingIncome 18843000.00
otherOperatingExpenses 93340000.00
interestExpense 4538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4124000.00
totalRevenue 112183000.00
totalOperatingExpenses 57897000.00
costOfRevenue 35443000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16630000.00
netIncomeApplicableToCommonShares 15233000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2647000.00
minorityInterest -1345000.00
netIncome -2093000.00
sellingGeneralAdministrative 43624000.00
sellingAndMarketingExpenses 23099000.00
grossProfit 61365000.00
ebit -2647000.00
ebitda 1754000.00
operatingIncome -5130000.00
otherOperatingExpenses 115223000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -553000.00
totalRevenue 110093000.00
totalOperatingExpenses 66495000.00
costOfRevenue 48728000.00
totalOtherIncomeExpenseNet -2483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33957000.00
netIncomeApplicableToCommonShares 33958000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7208000.00
minorityInterest 675000.00
netIncome -12017000.00
sellingGeneralAdministrative 31383000.00
sellingAndMarketingExpenses 23411000.00
grossProfit 49077000.00
ebit -7208000.00
ebitda -3367000.00
operatingIncome -5353000.00
otherOperatingExpenses 115156000.00
interestExpense 3841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4809000.00
totalRevenue 109803000.00
totalOperatingExpenses 54430000.00
costOfRevenue 60726000.00
totalOtherIncomeExpenseNet 1855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12017000.00
netIncomeApplicableToCommonShares -12017000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 45800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7305000.00
minorityInterest 694000.00
netIncome -10383000.00
sellingGeneralAdministrative 35338000.00
sellingAndMarketingExpenses 59227000.00
grossProfit 85260000.00
ebit -7305000.00
ebitda 211000.00
operatingIncome -7950000.00
otherOperatingExpenses 182613000.00
interestExpense 7514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3080000.00
totalRevenue 174663000.00
totalOperatingExpenses 93210000.00
costOfRevenue 89403000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -169635000.00
netIncomeApplicableToCommonShares -169635000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084000.00
minorityInterest 1000.00
netIncome -4949000.00
sellingGeneralAdministrative 36177000.00
sellingAndMarketingExpenses 56729000.00
grossProfit 93126000.00
ebit 3084000.00
ebitda 7154000.00
operatingIncome 2082000.00
otherOperatingExpenses 248045000.00
interestExpense 4071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8032000.00
totalRevenue 250127000.00
totalOperatingExpenses 91044000.00
costOfRevenue 157001000.00
totalOtherIncomeExpenseNet -1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31904000.00
minorityInterest -2000.00
netIncome -40601000.00
sellingGeneralAdministrative 36359000.00
sellingAndMarketingExpenses 52264000.00
grossProfit 55841000.00
ebit -31904000.00
ebitda -27307000.00
operatingIncome -31715000.00
otherOperatingExpenses 318693000.00
interestExpense 4596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8698000.00
totalRevenue 286978000.00
totalOperatingExpenses 87556000.00
costOfRevenue 231137000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108689000.00
minorityInterest 2000.00
netIncome -113827000.00
sellingGeneralAdministrative 43377000.00
sellingAndMarketingExpenses 61597000.00
grossProfit -5183000.00
ebit -108689000.00
ebitda -104057000.00
operatingIncome -107557000.00
otherOperatingExpenses 312180000.00
interestExpense 4610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5160000.00
totalRevenue 204623000.00
totalOperatingExpenses 102374000.00
costOfRevenue 209806000.00
totalOtherIncomeExpenseNet 1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
researchDevelopment 40400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31247000.00
minorityInterest 761000.00
netIncome -38774000.00
sellingGeneralAdministrative 33592000.00
sellingAndMarketingExpenses 81306000.00
grossProfit 82333000.00
reconciledDepreciation 4426000.00
ebit -26875000.00
ebitda -22449000.00
depreciationAndAmortization 4426000.00
operatingIncome -31377000.00
otherOperatingExpenses 332077000.00
interestExpense 4368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7531000.00
totalRevenue 300700000.00
totalOperatingExpenses 113710000.00
costOfRevenue 218367000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15133000.00
netIncomeApplicableToCommonShares -16542000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27830000.00
minorityInterest 0.00
netIncome 1405000.00
sellingGeneralAdministrative 38966000.00
sellingAndMarketingExpenses 52819000.00
grossProfit 60046000.00
ebit -27830000.00
ebitda -23898000.00
operatingIncome -29329000.00
otherOperatingExpenses 277837000.00
interestExpense 3927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29230000.00
totalRevenue 248508000.00
totalOperatingExpenses 89375000.00
costOfRevenue 188462000.00
totalOtherIncomeExpenseNet -1499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1446000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26332000.00
minorityInterest 0.00
netIncome 16166000.00
sellingGeneralAdministrative 29041000.00
sellingAndMarketingExpenses 54463000.00
grossProfit 105960000.00
ebit 26332000.00
ebitda 30461000.00
operatingIncome 23391000.00
otherOperatingExpenses 187496000.00
interestExpense 4123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10172000.00
totalRevenue 210887000.00
totalOperatingExpenses 82569000.00
costOfRevenue 104927000.00
totalOtherIncomeExpenseNet -2941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16166000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11707000.00
minorityInterest 0.00
netIncome 6107000.00
sellingGeneralAdministrative 23806000.00
sellingAndMarketingExpenses 48015000.00
grossProfit 79821000.00
ebit 11707000.00
ebitda 15830000.00
operatingIncome 7778000.00
otherOperatingExpenses 115676000.00
interestExpense 4101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5622000.00
totalRevenue 123454000.00
totalOperatingExpenses 72043000.00
costOfRevenue 43633000.00
totalOtherIncomeExpenseNet -3929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6107000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 31900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106068000.00
minorityInterest 80000.00
netIncome 82502000.00
sellingGeneralAdministrative 25228000.00
sellingAndMarketingExpenses 47571000.00
grossProfit 180262000.00
reconciledDepreciation 3065000.00
ebit 110137000.00
ebitda 113202000.00
depreciationAndAmortization 3065000.00
operatingIncome 108982000.00
otherOperatingExpenses 113992000.00
interestExpense 4069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23566000.00
totalRevenue 222974000.00
totalOperatingExpenses 71280000.00
costOfRevenue 42712000.00
totalOtherIncomeExpenseNet 2914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253217000.00
netIncomeApplicableToCommonShares 82502000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79934000.00
minorityInterest 0.00
netIncome 60992000.00
sellingGeneralAdministrative 30175000.00
sellingAndMarketingExpenses 41021000.00
grossProfit 141701000.00
ebit 79934000.00
ebitda 83993000.00
operatingIncome 73919000.00
otherOperatingExpenses 116613000.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18941000.00
totalRevenue 190532000.00
totalOperatingExpenses 67782000.00
costOfRevenue 48831000.00
totalOtherIncomeExpenseNet -6015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60992000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92102000.00
minorityInterest 0.00
netIncome 68201000.00
sellingGeneralAdministrative 25852000.00
sellingAndMarketingExpenses 31748000.00
grossProfit 138864000.00
ebit 92102000.00
ebitda 96187000.00
operatingIncome 83352000.00
otherOperatingExpenses 84803000.00
interestExpense 4085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23901000.00
totalRevenue 168155000.00
totalOperatingExpenses 55512000.00
costOfRevenue 29291000.00
totalOtherIncomeExpenseNet -8750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68201000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56723000.00
minorityInterest 0.00
netIncome 41522000.00
sellingGeneralAdministrative 19316000.00
sellingAndMarketingExpenses 27534000.00
grossProfit 96316000.00
ebit 56723000.00
ebitda 61817000.00
operatingIncome 50485000.00
otherOperatingExpenses 70736000.00
interestExpense 5094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15201000.00
totalRevenue 121221000.00
totalOperatingExpenses 45831000.00
costOfRevenue 24905000.00
totalOtherIncomeExpenseNet -6238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41522000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 32300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131289000.00
minorityInterest 52000.00
netIncome 112092000.00
sellingGeneralAdministrative 28161000.00
sellingAndMarketingExpenses 34823000.00
grossProfit 189351000.00
ebit 131289000.00
ebitda 135795000.00
operatingIncome 127498000.00
otherOperatingExpenses 89655000.00
interestExpense 4488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19215000.00
totalRevenue 217153000.00
totalOperatingExpenses 61853000.00
costOfRevenue 27802000.00
totalOtherIncomeExpenseNet -3791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 298662000.00
netIncomeApplicableToCommonShares 112092000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116927000.00
minorityInterest 1000.00
netIncome 102740000.00
sellingGeneralAdministrative 20739000.00
sellingAndMarketingExpenses 25415000.00
grossProfit 156516000.00
ebit 116927000.00
ebitda 120558000.00
operatingIncome 113027000.00
otherOperatingExpenses 72021000.00
interestExpense 3632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14186000.00
totalRevenue 185048000.00
totalOperatingExpenses 43489000.00
costOfRevenue 28532000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102740000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80150000.00
minorityInterest 35000.00
netIncome 55368000.00
sellingGeneralAdministrative 19424000.00
sellingAndMarketingExpenses 22965000.00
grossProfit 118020000.00
ebit 80150000.00
ebitda 83333000.00
operatingIncome 76230000.00
otherOperatingExpenses 67914000.00
interestExpense 3218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24747000.00
totalRevenue 144144000.00
totalOperatingExpenses 41790000.00
costOfRevenue 26124000.00
totalOtherIncomeExpenseNet -3920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55368000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40077000.00
minorityInterest 35000.00
netIncome 28409000.00
sellingGeneralAdministrative 15060000.00
sellingAndMarketingExpenses 18732000.00
grossProfit 71004000.00
ebit 40077000.00
ebitda 43379000.00
operatingIncome 37634000.00
otherOperatingExpenses 53400000.00
interestExpense 3337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11633000.00
totalRevenue 91034000.00
totalOperatingExpenses 33370000.00
costOfRevenue 20030000.00
totalOtherIncomeExpenseNet -2443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28409000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72070000.00
minorityInterest 0.00
netIncome 55766000.00
sellingGeneralAdministrative 23364000.00
sellingAndMarketingExpenses 27815000.00
grossProfit 122223000.00
ebit 72070000.00
ebitda 76711000.00
operatingIncome 72161000.00
otherOperatingExpenses 75376000.00
interestExpense 4635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16310000.00
totalRevenue 147537000.00