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Steel Partners Holdings LP - холдинговая компания, которая владеет и управляет бизнесом и имеет значительные интересы в различных отраслях, включая диверсифицированную промышленную продукцию, энергетику, оборону, управление цепочками поставок и логистику, банковское дело и молодежный спорт. Он работает в следующих сегментах: диверсифицированные промышленные, энергетические, финансовые и корпоративные и прочие. Сегмент Diversified Industrial охватывает производителей инженерных нишевых промышленных товаров, занимающих рыночные позиции на многих рынках, которые они обслуживают. Энергетический сегмент предоставляет услуги по бурению и добыче нефти и газа. Сегмент финансовых услуг состоит в основном из операций WebBank. Сегмент «Корпоративный и прочие» включает в себя несколько консолидированных дочерних компаний, включая Steel Services, метод долевого участия и другие инвестиции, а также денежные средства и их эквиваленты. Компания была основана 16 декабря 2008 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SPLP
Type Common Stock
Name Steel Partners Holdings LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001LT3079
ISIN US85814R1077
LEI 5493009U8Z59G5SIZ389
PrimaryTicker SPLP.US
CUSIP 85814R107
CIK 1452857
EmployerIdNumber 13-3727655
FiscalYearEnd December
IPODate 2012-04-10
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic Primary
IsDelisted Нет
Address 590 Madison Avenue, New York, NY, United States, 10022
Phone 212 520 2300
WebURL https://www.steelpartners.com
FullTimeEmployees 4100
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 961112384
MarketCapitalizationMln 961.1124
EBITDA 233976992
PERatio 5.7458
PEGRatio 0
BookValue 40.456
DividendShare 0
DividendYield 0.0772
EarningsShare 7.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1077
OperatingMarginTTM 0.1009
ReturnOnAssetsTTM 0.0342
ReturnOnEquityTTM 0.2354
RevenueTTM 1794584064
RevenuePerShareTTM 80.307
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 558421000
DilutedEpsTTM 7.83
QuarterlyEarningsGrowthYOY -0.305

Financials / Income Statement / quarterly / net Income

22.3M
2021-09-30
28.92M
2021-12-31
9.18M
2022-03-31
92.08M
2022-06-30
36.32M
2022-09-30
73.01M
2022-12-31
24.85M
2023-03-31
59.15M
2023-06-30

Financials / Income Statement / quarterly / ebitda

72.75M
2021-09-30
58.88M
2021-12-31
63.61M
2022-03-31
60.79M
2022-06-30
61.35M
2022-09-30
33.3M
2022-12-31
48.75M
2023-03-31
89.58M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

392.11M
2021-09-30
431.86M
2021-12-31
405.75M
2022-03-31
441.41M
2022-06-30
425.67M
2022-09-30
422.62M
2022-12-31
445.37M
2023-03-31
500.93M
2023-06-30

Earnings / History / epsActual

1.33
2022-09-30
2.7021
2022-12-31
0.9728
2023-03-31
2.323
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.7458
ForwardPE 0
PriceSalesTTM 0.5462
PriceBookMRQ 1.2027
EnterpriseValue 1083680512
EnterpriseValueRevenue 0.4751
EnterpriseValueEbitda 2.4165
SharesStats
SharesOutstanding 21362800
SharesFloat 4839519
PercentInsiders 75.553
PercentInstitutions 36.978
Technicals
Beta 1.3126
52WeekHigh 48
52WeekLow 38
50DayMA 44.9854
200DayMA 43.6852
SharesShort 4311
SharesShortPriorMonth 4120
ShortRatio 3.08
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3766883000.00
intangibleAssets 123347000.00
otherCurrentAssets 44396000.00
totalLiab 2851001000.00
totalStockholderEquity 915882000.00
deferredLongTermLiab 15956000.00
otherCurrentLiab 1703034000.00
goodWill 148027000.00
cash 353157000.00
totalCurrentLiabilities 1975398000.00
currentDeferredRevenue 136082000.00
netDebt -80568000.00
shortTermDebt 350000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 272589000.00
otherStockholderEquity 1066838000.00
propertyPlantEquipment 246503000.00
totalCurrentAssets 2304924000.00
longTermInvestments 239842000.00
netTangibleAssets 644508000.00
netReceivables 939675000.00
longTermDebt 210503000.00
inventory 224102000.00
accountsPayable 135932000.00
accumulatedOtherComprehensiveIncome -150956000.00
nonCurrrentAssetsOther 165980000.00
nonCurrentAssetsTotal 1461959000.00
capitalLeaseObligations 61736000.00
longTermDebtTotal 210503000.00
nonCurrentLiabilitiesOther 343779000.00
nonCurrentLiabilitiesTotal 875603000.00
liabilitiesAndStockholdersEquity 3766883000.00
cashAndShortTermInvestments 353157000.00
propertyPlantAndEquipmentNet 322034000.00
netWorkingCapital 329526000.00
netInvestedCapital 1077173000.00
commonStockSharesOutstanding 25462813.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3552858000.00
intangibleAssets 91370000.00
otherCurrentAssets 42444000.00
totalLiab 2733017000.00
totalStockholderEquity 819841000.00
deferredLongTermLiab 48161000.00
otherCurrentLiab 1746396000.00
goodWill 125910000.00
cash 305054000.00
totalCurrentLiabilities 1867530000.00
netDebt -47347000.00
shortTermDebt 1054000.00
shortLongTermDebt 1054000.00
shortLongTermDebtTotal 257707000.00
otherStockholderEquity 970622000.00
propertyPlantEquipment 240108000.00
totalCurrentAssets 2082177000.00
longTermInvestments 801532000.00
netTangibleAssets 602561000.00
netReceivables 818775000.00
longTermDebt 213897000.00
inventory 220911000.00
accountsPayable 120080000.00
accumulatedOtherComprehensiveIncome -150781000.00
nonCurrrentAssetsOther 657617000.00
nonCurrentAssetsTotal 1470681000.00
capitalLeaseObligations 42756000.00
longTermDebtTotal 213897000.00
nonCurrentLiabilitiesOther 603429000.00
nonCurrentLiabilitiesTotal 865487000.00
liabilitiesAndStockholdersEquity 3552858000.00
cashAndShortTermInvestments 305054000.00
propertyPlantAndEquipmentNet 289824000.00
netWorkingCapital 214647000.00
netInvestedCapital 1033595000.00
commonStockSharesOutstanding 25541246.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3235849000.00
intangibleAssets 94783000.00
otherCurrentAssets 40129000.00
totalLiab 2434389000.00
totalStockholderEquity 801460000.00
otherCurrentLiab 1538819000.00
retainedEarnings 205972000.00
goodWill 125813000.00
cash 234448000.00
totalCurrentLiabilities 1649143000.00
netDebt 23070000.00
shortTermDebt 752000.00
shortLongTermDebt 752000.00
shortLongTermDebtTotal 257518000.00
otherStockholderEquity 747362000.00
propertyPlantEquipment 238510000.00
totalCurrentAssets 1805228000.00
longTermInvestments 309697000.00
netTangibleAssets 706677000.00
netReceivables 713892000.00
longTermDebt 221254000.00
inventory 214084000.00
accountsPayable 109572000.00
accumulatedOtherComprehensiveIncome -151874000.00
nonCurrrentAssetsOther 619107000.00
nonCurrentAssetsTotal 1430621000.00
capitalLeaseObligations 35512000.00
nonCurrentLiabilitiesOther 250230000.00
nonCurrentLiabilitiesTotal 785246000.00
liabilitiesAndStockholdersEquity 3235849000.00
cashAndShortTermInvestments 234448000.00
propertyPlantAndEquipmentGross 238510000.00
propertyPlantAndEquipmentNet 281221000.00
netWorkingCapital 156085000.00
netInvestedCapital 1022226000.00
commonStockSharesOutstanding 27020358.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3068579000.00
intangibleAssets 98359000.00
otherCurrentAssets 50393000.00
totalLiab 2320912000.00
totalStockholderEquity 747667000.00
deferredLongTermLiab 31023000.00
otherCurrentLiab 1311875000.00
commonStock 883132000.00
retainedEarnings 130804000.00
otherLiab 451079000.00
goodWill 125368000.00
otherAssets 594637000.00
cash 361517000.00
totalCurrentLiabilities 1445167000.00
netDebt -87965000.00
shortTermDebt 459000.00
shortLongTermDebt 459000.00
shortLongTermDebtTotal 273552000.00
otherStockholderEquity 753497000.00
propertyPlantEquipment 229619000.00
totalCurrentAssets 1712363000.00
longTermInvestments 682726000.00
netTangibleAssets 523940000.00
netReceivables 686246000.00
longTermDebt 236444000.00
inventory 210851000.00
accountsPayable 132833000.00
accumulatedOtherComprehensiveIncome -136634000.00
nonCurrrentAssetsOther 594637000.00
nonCurrentAssetsTotal 1356216000.00
capitalLeaseObligations 36649000.00
longTermDebtTotal 236444000.00
nonCurrentLiabilitiesOther 608278000.00
nonCurrentLiabilitiesTotal 875745000.00
liabilitiesAndStockholdersEquity 3068579000.00
cashAndShortTermInvestments 361517000.00
propertyPlantAndEquipmentNet 273887000.00
netWorkingCapital 267196000.00
netInvestedCapital 983401000.00
commonStockSharesOutstanding 27245770.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2851955000.00
intangibleAssets 100291000.00
otherCurrentAssets 50479000.00
totalLiab 2128445000.00
totalStockholderEquity 723510.00
deferredLongTermLiab 28583000.00
otherCurrentLiab 1026391000.00
commonStock 856908000.00
retainedEarnings 94487000.00
otherLiab 485643000.00
goodWill 122844000.00
otherAssets 632001000.00
cash 201623000.00
totalCurrentLiabilities 1169854000.00
netDebt 121646000.00
shortTermDebt 1220000.00
shortLongTermDebt 1220000.00
shortLongTermDebtTotal 323269000.00
otherStockholderEquity 40692510.00
propertyPlantEquipment 228574000.00
totalCurrentAssets 1475513000.00
longTermInvestments 700558000.00
netTangibleAssets 500375000.00
netReceivables 624796000.00
longTermDebt 294134000.00
inventory 212651000.00
accountsPayable 142243000.00
accumulatedOtherComprehensiveIncome -134456000.00
nonCurrrentAssetsOther 632001000.00
nonCurrentAssetsTotal 1376442000.00
capitalLeaseObligations 27915000.00
longTermDebtTotal 294134000.00
nonCurrentLiabilitiesOther 635874000.00
nonCurrentLiabilitiesTotal 958591000.00
liabilitiesAndStockholdersEquity 2129503000.00
cashAndShortTermInvestments 201623000.00
propertyPlantAndEquipmentNet 264237000.00
netWorkingCapital 305659000.00
netInvestedCapital 1017806000.00
commonStockSharesOutstanding 27061579.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2585949000.00
intangibleAssets 103637000.00
otherCurrentAssets 46397000.00
totalLiab 1931724000.00
totalStockholderEquity -132262000.00
deferredLongTermLiab 12043000.00
otherCurrentLiab 626970000.00
commonStock 1060166000.00
retainedEarnings 4565.00
otherLiab 489611000.00
goodWill 122855000.00
otherAssets 496433000.00
cash 201432000.00
totalCurrentLiabilities 783044000.00
netDebt 308934000.00
shortTermDebt 1528000.00
shortLongTermDebt 1528000.00
shortLongTermDebtTotal 510366000.00
otherStockholderEquity 132262000.00
propertyPlantEquipment 228180000.00
totalCurrentAssets 1366521000.00
longTermInvestments 639916000.00
netTangibleAssets 427733000.00
netReceivables 593168000.00
longTermDebt 483931000.00
inventory 196989000.00
accountsPayable 154546000.00
accumulatedOtherComprehensiveIncome -132262000.00
nonCurrrentAssetsOther 504066000.00
nonCurrentAssetsTotal 1219428000.00
capitalLeaseObligations 24907000.00
longTermDebtTotal 483931000.00
nonCurrentLiabilitiesOther 652706000.00
nonCurrentLiabilitiesTotal 1148680000.00
liabilitiesAndStockholdersEquity 1932747000.00
cashAndShortTermInvestments 201432000.00
propertyPlantAndEquipmentNet 260644000.00
netWorkingCapital 583477000.00
netInvestedCapital 1138661000.00
commonStockSharesOutstanding 22643016.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 2675229000.00
intangibleAssets 119830000.00
otherCurrentAssets 48019000.00
totalLiab 2006181000.00
totalStockholderEquity -131803000.00
otherCurrentLiab 501826000.00
commonStock 1059424000.00
retainedEarnings 131408.00
otherLiab 506614000.00
goodWill 148018000.00
otherAssets 535655000.00
cash 325363000.00
totalCurrentLiabilities 715012000.00
currentDeferredRevenue 88733000.00
netDebt 307132000.00
shortTermDebt 1171000.00
shortLongTermDebt 1171000.00
shortLongTermDebtTotal 632495000.00
otherStockholderEquity 131803000.00
propertyPlantEquipment 234976000.00
totalCurrentAssets 1284102000.00
longTermInvestments 261080000.00
netTangibleAssets 549218000.00
shortTermInvestments 0.00
netReceivables 527817000.00
longTermDebt 603813000.00
inventory 184271000.00
accountsPayable 123282000.00
accumulatedOtherComprehensiveIncome -131803000.00
nonCurrrentAssetsOther 79143000.00
nonCurrentAssetsTotal 1391127000.00
capitalLeaseObligations 27511000.00
nonCurrentLiabilitiesOther 414225000.00
nonCurrentLiabilitiesTotal 1291169000.00
liabilitiesAndStockholdersEquity 2011892000.00
cashAndShortTermInvestments 325363000.00
propertyPlantAndEquipmentGross 234976000.00
propertyPlantAndEquipmentNet 271612000.00
netWorkingCapital 569090000.00
netInvestedCapital 1268321000.00
commonStockSharesOutstanding 25682447.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2633385000.00
intangibleAssets 124337000.00
otherCurrentAssets 45884000.00
totalLiab 2028443000.00
totalStockholderEquity 604942000.00
deferredLongTermLiab 2112000.00
otherCurrentLiab 339787000.00
commonStock 772614000.00
otherLiab 375646000.00
goodWill 148028000.00
otherAssets 803807000.00
cash 132743000.00
totalCurrentLiabilities 562923000.00
currentDeferredRevenue 78864000.00
netDebt 819476000.00
shortTermDebt 11240000.00
shortLongTermDebt 11240000.00
shortLongTermDebtTotal 952219000.00
otherStockholderEquity 777774000.00
propertyPlantEquipment 241986000.00
totalCurrentAssets 1058612000.00
longTermInvestments 1002819000.00
netTangibleAssets 327417000.00
shortTermInvestments 0.00
netReceivables 551047000.00
longTermDebt 920593000.00
inventory 169697000.00
accountsPayable 133032000.00
accumulatedOtherComprehensiveIncome -172832000.00
nonCurrrentAssetsOther 786824000.00
nonCurrentAssetsTotal 1574773000.00
capitalLeaseObligations 20386000.00
longTermDebtTotal 920593000.00
nonCurrentLiabilitiesOther 542815000.00
nonCurrentLiabilitiesTotal 1465520000.00
liabilitiesAndStockholdersEquity 2633385000.00
cashAndShortTermInvestments 132743000.00
propertyPlantAndEquipmentNet 241986000.00
netWorkingCapital 495689000.00
netInvestedCapital 1531615000.00
commonStockSharesOutstanding 27672551.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3868241000.00
intangibleAssets 128860000.00
otherCurrentAssets 51298000.00
totalLiab 3275612000.00
totalStockholderEquity 592629000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 323467000.00
commonStock 1007462000.00
otherLiab 323674000.00
goodWill 148032000.00
otherAssets 1985271000.00
cash 224324000.00
totalCurrentLiabilities 532950000.00
currentDeferredRevenue 68195000.00
netDebt 2057235000.00
shortTermDebt 10792000.00
shortLongTermDebt 10792000.00
shortLongTermDebtTotal 2281559000.00
otherStockholderEquity 764881000.00
propertyPlantEquipment 247322000.00
totalCurrentAssets 1050434000.00
longTermInvestments 281633000.00
netTangibleAssets 310461000.00
shortTermInvestments 0.00
netReceivables 475785000.00
longTermDebt 2251558000.00
inventory 157935000.00
accountsPayable 130496000.00
accumulatedOtherComprehensiveIncome -172252000.00
nonCurrrentAssetsOther 1992202000.00
nonCurrentAssetsTotal 2817807000.00
capitalLeaseObligations 19209000.00
longTermDebtTotal 2251558000.00
nonCurrentLiabilitiesOther 177583000.00
nonCurrentLiabilitiesTotal 2742662000.00
liabilitiesAndStockholdersEquity 3868241000.00
cashAndShortTermInvestments 224324000.00
propertyPlantAndEquipmentGross 247322000.00
propertyPlantAndEquipmentNet 247322000.00
netWorkingCapital 517484000.00
netInvestedCapital 2849703000.00
commonStockSharesOutstanding 29561237.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 3934378000.00
intangibleAssets 138581000.00
otherCurrentAssets 58053000.00
totalLiab 3395156000.00
totalStockholderEquity 539222000.00
deferredLongTermLiab 2148000.00
otherCurrentLiab 331437000.00
commonStock 979868000.00
otherLiab 271391000.00
goodWill 150852000.00
otherAssets 2622177000.00
cash 135788000.00
totalCurrentLiabilities 517001000.00
currentDeferredRevenue 74047000.00
netDebt 2310430000.00
shortTermDebt 10758000.00
shortLongTermDebt 11176000.00
shortLongTermDebtTotal 2446218000.00
otherStockholderEquity 711871000.00
propertyPlantEquipment 221768000.00
totalCurrentAssets 803303000.00
longTermInvestments 2823737000.00
netTangibleAssets 311264000.00
shortTermInvestments 106000.00
netReceivables 384099000.00
longTermDebt 2751103000.00
inventory 137086000.00
accountsPayable 100759000.00
accumulatedOtherComprehensiveIncome -172649000.00
nonCurrrentAssetsOther 2225085000.00
nonCurrentAssetsTotal 3131075000.00
capitalLeaseObligations 20755000.00
longTermDebtTotal 2751103000.00
nonCurrentLiabilitiesOther 437551000.00
nonCurrentLiabilitiesTotal 2878155000.00
liabilitiesAndStockholdersEquity 3934378000.00
cashAndShortTermInvestments 135894000.00
propertyPlantAndEquipmentGross 258707000.00
propertyPlantAndEquipmentNet 258707000.00
netWorkingCapital 334844000.00
netInvestedCapital 3350036000.00
commonStockSharesOutstanding 42930970.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 3934378.00
intangibleAssets 138581.00
otherCurrentAssets 836114000.00
totalLiab 3395156.00
totalStockholderEquity 539222000.00
otherCurrentLiab 1077294000.00
commonStock 707309000.00
otherLiab 295803000.00
goodWill 150852.00
otherAssets 2291638000.00
cash 135788.00
totalCurrentLiabilities 517001.00
netDebt -125030.00
shortTermDebt 397.00
shortLongTermDebt 10758000.00
shortLongTermDebtTotal 10758.00
otherStockholderEquity 539222000.00
propertyPlantEquipment 228992000.00
totalCurrentAssets 803303.00
longTermInvestments 291297000.00
netTangibleAssets 400641000.00
shortTermInvestments 106.00
netReceivables 164106.00
longTermDebt 2413615000.00
inventory 137086.00
accountsPayable 216881000.00
accumulatedOtherComprehensiveIncome -172649.00
nonCurrrentAssetsOther 42068000.00
nonCurrentAssetsTotal 367573000.00
capitalLeaseObligations 21845000.00
nonCurrentLiabilitiesOther 110172000.00
nonCurrentLiabilitiesTotal 2878155000.00
liabilitiesAndStockholdersEquity 3934378.00
cashAndShortTermInvestments 135788000.00
propertyPlantAndEquipmentGross 228992.00
netWorkingCapital 286302000.00
netInvestedCapital 2959033000.00
commonStockSharesOutstanding 22920804.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3997486000.00
intangibleAssets 143674000.00
otherCurrentAssets 39634000.00
totalLiab 3527896000.00
totalStockholderEquity 469590000.00
deferredLongTermLiab 1753000.00
otherCurrentLiab 360426000.00
commonStock 837967000.00
otherLiab 344911000.00
goodWill 151940000.00
otherAssets 2398826000.00
cash 141265000.00
totalCurrentLiabilities 565566000.00
currentDeferredRevenue 74075000.00
netDebt 2343959000.00
shortTermDebt 14023000.00
shortLongTermDebt 14023000.00
shortLongTermDebtTotal 2485224000.00
otherStockholderEquity 643715000.00
propertyPlantEquipment 231946000.00
totalCurrentAssets 809816000.00
longTermInvestments 2508991000.00
netTangibleAssets 173976000.00
shortTermInvestments 137000.00
netReceivables 399053000.00
longTermDebt 2448397000.00
inventory 149558000.00
accountsPayable 117042000.00
accumulatedOtherComprehensiveIncome -174125000.00
nonCurrrentAssetsOther 2327830000.00
nonCurrentAssetsTotal 3187670000.00
capitalLeaseObligations 22804000.00
longTermDebtTotal 2448397000.00
nonCurrentLiabilitiesOther 512180000.00
nonCurrentLiabilitiesTotal 2962330000.00
liabilitiesAndStockholdersEquity 3997486000.00
cashAndShortTermInvestments 141402000.00
propertyPlantAndEquipmentGross 261690000.00
propertyPlantAndEquipmentNet 261690000.00
netWorkingCapital 244250000.00
netInvestedCapital 2927481000.00
commonStockSharesOutstanding 52067382.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3947047000.00
intangibleAssets 148643000.00
otherCurrentAssets 32172000.00
totalLiab 3517758000.00
totalStockholderEquity 429289000.00
otherCurrentLiab 451092000.00
commonStock 799359000.00
otherLiab 317830000.00
goodWill 151931000.00
otherAssets 2373158000.00
cash 107083000.00
totalCurrentLiabilities 646846000.00
currentDeferredRevenue 73426000.00
netDebt 2314847000.00
shortTermDebt 14392000.00
shortLongTermDebt 14392000.00
shortLongTermDebtTotal 2421930000.00
otherStockholderEquity 604793000.00
propertyPlantEquipment 238109000.00
totalCurrentAssets 771681000.00
longTermInvestments 2465375000.00
netTangibleAssets 128715000.00
shortTermInvestments 155000.00
netReceivables 416970000.00
longTermDebt 2382889000.00
inventory 143923000.00
accountsPayable 107936000.00
accumulatedOtherComprehensiveIncome -175504000.00
nonCurrrentAssetsOther 2295656000.00
nonCurrentAssetsTotal 3175366000.00
capitalLeaseObligations 24649000.00
longTermDebtTotal 2382889000.00
nonCurrentLiabilitiesOther 488023000.00
nonCurrentLiabilitiesTotal 2870912000.00
liabilitiesAndStockholdersEquity 3947047000.00
cashAndShortTermInvestments 107238000.00
propertyPlantAndEquipmentGross 269865000.00
propertyPlantAndEquipmentNet 269865000.00
netWorkingCapital 124835000.00
netInvestedCapital 2822355000.00
commonStockSharesOutstanding 24958026.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2307996000.00
intangibleAssets 153749000.00
otherCurrentAssets 29818000.00
totalLiab 1878477000.00
totalStockholderEquity 429519000.00
deferredLongTermLiab 3614000.00
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commonStock 801181000.00
otherLiab 355944000.00
goodWill 151921000.00
otherAssets 316269000.00
cash 395822000.00
totalCurrentLiabilities 802349000.00
currentDeferredRevenue 81409000.00
netDebt 195741000.00
shortTermDebt 14726000.00
shortLongTermDebt 14726000.00
shortLongTermDebtTotal 591563000.00
otherStockholderEquity 606396000.00
propertyPlantEquipment 245691000.00
totalCurrentAssets 1159022000.00
longTermInvestments 410099000.00
netTangibleAssets 123849000.00
shortTermInvestments 123000.00
netReceivables 511415000.00
longTermDebt 550681000.00
inventory 153088000.00
accountsPayable 103462000.00
accumulatedOtherComprehensiveIncome -176877000.00
treasuryStock -198781000.00
nonCurrrentAssetsOther 247294000.00
nonCurrentAssetsTotal 1148974000.00
capitalLeaseObligations 26156000.00
longTermDebtTotal 550681000.00
nonCurrentLiabilitiesOther 521833000.00
nonCurrentLiabilitiesTotal 1076128000.00
liabilitiesAndStockholdersEquity 2307996000.00
cashAndShortTermInvestments 395945000.00
propertyPlantAndEquipmentGross 279178000.00
propertyPlantAndEquipmentNet 279178000.00
netWorkingCapital 356673000.00
netInvestedCapital 990930000.00
commonStockSharesOutstanding 25020854.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2332354000.00
intangibleAssets 158593000.00
otherCurrentAssets 36261000.00
totalLiab 1855935000.00
totalStockholderEquity 476419000.00
deferredLongTermLiab 3614000.00
otherCurrentLiab 698449000.00
commonStock 862816000.00
otherLiab 346702000.00
goodWill 149626000.00
otherAssets 317560000.00
cash 148348000.00
totalCurrentLiabilities 935821000.00
currentDeferredRevenue 120123000.00
netDebt 291455000.00
shortTermDebt 17405000.00
shortLongTermDebt 17405000.00
shortLongTermDebtTotal 439803000.00
otherStockholderEquity 667841000.00
propertyPlantEquipment 262277000.00
totalCurrentAssets 1090201000.00
longTermInvestments 471981000.00
netTangibleAssets 168200000.00
shortTermInvestments 220000.00
netReceivables 512526000.00
longTermDebt 391136000.00
inventory 167833000.00
accountsPayable 99844000.00
accumulatedOtherComprehensiveIncome -191422000.00
treasuryStock -198781000.00
nonCurrrentAssetsOther 266811000.00
nonCurrentAssetsTotal 1242153000.00
capitalLeaseObligations 31262000.00
longTermDebtTotal 391136000.00
nonCurrentLiabilitiesOther 525364000.00
nonCurrentLiabilitiesTotal 920114000.00
liabilitiesAndStockholdersEquity 2332354000.00
cashAndShortTermInvestments 148568000.00
propertyPlantAndEquipmentGross 302642000.00
propertyPlantAndEquipmentNet 302642000.00
commonStockSharesOutstanding 25020854.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2345718000.00
intangibleAssets 167133000.00
otherCurrentAssets 40407000.00
totalLiab 1828035000.00
totalStockholderEquity 517683000.00
deferredLongTermLiab 3108000.00
otherCurrentLiab 712912000.00
commonStock 892689000.00
otherLiab 248696000.00
goodWill 149624000.00
otherAssets 302933000.00
cash 112133000.00
totalCurrentLiabilities 990804000.00
currentDeferredRevenue 155394000.00
netDebt 339734000.00
shortTermDebt 15410000.00
shortLongTermDebt 15410000.00
shortLongTermDebtTotal 451867000.00
otherStockholderEquity 697658000.00
propertyPlantEquipment 288125000.00
totalCurrentAssets 1039838000.00
longTermInvestments 512232000.00
netTangibleAssets 200926000.00
shortTermInvestments 1097000.00
netReceivables 495156000.00
longTermDebt 403367000.00
inventory 160709000.00
accountsPayable 107088000.00
accumulatedOtherComprehensiveIncome -179975000.00
treasuryStock -198781000.00
nonCurrrentAssetsOther 277296000.00
nonCurrentAssetsTotal 1305880000.00
capitalLeaseObligations 33090000.00
longTermDebtTotal 403367000.00
nonCurrentLiabilitiesOther 430756000.00
nonCurrentLiabilitiesTotal 837231000.00
liabilitiesAndStockholdersEquity 2345718000.00
cashAndShortTermInvestments 113230000.00
propertyPlantAndEquipmentGross 330527000.00
propertyPlantAndEquipmentNet 330527000.00
commonStockSharesOutstanding 25011142.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2459425000.00
intangibleAssets 172901000.00
otherCurrentAssets 40343000.00
totalLiab 1937014000.00
totalStockholderEquity 522411000.00
deferredLongTermLiab 3202000.00
otherCurrentLiab 636603000.00
commonStock 895201000.00
otherLiab 386757000.00
goodWill 192191000.00
otherAssets 327826000.00
cash 206171000.00
totalCurrentLiabilities 920427000.00
currentDeferredRevenue 154822000.00
netDebt 287077000.00
shortTermDebt 15200000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 493248000.00
otherStockholderEquity 700056000.00
propertyPlantEquipment 291492000.00
totalCurrentAssets 1072728000.00
longTermInvestments 512735000.00
netTangibleAssets 157319000.00
shortTermInvestments 1439000.00
netReceivables 483410000.00
longTermDebt 443532000.00
inventory 163294000.00
accountsPayable 113802000.00
accumulatedOtherComprehensiveIncome -177645000.00
treasuryStock -198781000.00
nonCurrrentAssetsOther 301614000.00
nonCurrentAssetsTotal 1386697000.00
capitalLeaseObligations 34516000.00
longTermDebtTotal 443532000.00
nonCurrentLiabilitiesOther 569853000.00
nonCurrentLiabilitiesTotal 1016587000.00
liabilitiesAndStockholdersEquity 2459425000.00
cashAndShortTermInvestments 207610000.00
propertyPlantAndEquipmentGross 336189000.00
propertyPlantAndEquipmentNet 336189000.00
commonStockSharesOutstanding 39138599.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2353315000.00
intangibleAssets 176356000.00
otherCurrentAssets 36376000.00
totalLiab 1823057000.00
totalStockholderEquity 530258000.00
deferredLongTermLiab 2741000.00
otherCurrentLiab 506275000.00
commonStock 900797000.00
retainedEarnings 0.00
otherLiab 436293000.00
goodWill 186061000.00
otherAssets 184106000.00
cash 212340000.00
totalCurrentLiabilities 730247000.00
currentDeferredRevenue 83356000.00
netDebt 309762000.00
shortTermDebt 14068000.00
shortLongTermDebt 14068000.00
shortLongTermDebtTotal 522102000.00
otherStockholderEquity 705681000.00
propertyPlantEquipment 294019000.00
totalCurrentAssets 1006956000.00
longTermInvestments 462176000.00
netTangibleAssets 167841000.00
shortTermInvestments 1671000.00
netReceivables 406069000.00
longTermDebt 474383000.00
inventory 166617000.00
accountsPayable 126548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -198781000.00
nonCurrrentAssetsOther 280109000.00
nonCurrentAssetsTotal 1346359000.00
capitalLeaseObligations 33651000.00
longTermDebtTotal 474383000.00
nonCurrentLiabilitiesOther 615686000.00
nonCurrentLiabilitiesTotal 1092810000.00
liabilitiesAndStockholdersEquity 2353315000.00
cashAndShortTermInvestments 214011000.00
propertyPlantAndEquipmentGross 337660000.00
propertyPlantAndEquipmentNet 337660000.00
commonStockSharesOutstanding 39176909.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2356059000.00
intangibleAssets 183541000.00
otherCurrentAssets 32826000.00
totalLiab 1836687000.00
totalStockholderEquity 519372000.00
deferredLongTermLiab 2225000.00
otherCurrentLiab 466336000.00
commonStock 884955000.00
retainedEarnings 0.00
otherLiab 508334000.00
goodWill 183945000.00
otherAssets 292766000.00
cash 334884000.00
totalCurrentLiabilities 669917000.00
currentDeferredRevenue 93427000.00
netDebt 147105000.00
shortTermDebt 3893000.00
shortLongTermDebt 799000.00
shortLongTermDebtTotal 481989000.00
otherStockholderEquity 696616000.00
propertyPlantEquipment 297467000.00
totalCurrentAssets 1092291000.00
longTermInvestments 422419000.00
netTangibleAssets 151886000.00
shortTermInvestments 1439000.00
netReceivables 363715000.00
longTermDebt 478096000.00
inventory 158850000.00
accountsPayable 106261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -192060000.00
nonCurrrentAssetsOther 244731000.00
nonCurrentAssetsTotal 1263768000.00
longTermDebtTotal 478096000.00
nonCurrentLiabilitiesOther 686449000.00
nonCurrentLiabilitiesTotal 1166770000.00
liabilitiesAndStockholdersEquity 2356059000.00
cashAndShortTermInvestments 336323000.00
propertyPlantAndEquipmentGross 297467000.00
propertyPlantAndEquipmentNet 297467000.00
commonStockSharesOutstanding 24846653.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2314343000.00
intangibleAssets 197918000.00
otherCurrentAssets 31209000.00
totalLiab 1779874000.00
totalStockholderEquity 534469000.00
deferredLongTermLiab 1977000.00
otherCurrentLiab 404692000.00
commonStock 917187000.00
retainedEarnings 0.00
otherLiab 506828000.00
goodWill 182940000.00
otherAssets 305718000.00
cash 289016000.00
totalCurrentLiabilities 613549000.00
currentDeferredRevenue 87857000.00
netDebt 194265000.00
shortTermDebt 2959000.00
shortLongTermDebt 810000.00
shortLongTermDebtTotal 483281000.00
otherStockholderEquity 733608000.00
propertyPlantEquipment 296854000.00
totalCurrentAssets 998398000.00
longTermInvestments 457943000.00
netTangibleAssets 153611000.00
shortTermInvestments 3182000.00
netReceivables 335533000.00
longTermDebt 480322000.00
inventory 164481000.00
accountsPayable 118041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199139000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.01
nonCurrrentAssetsOther 242899000.00
deferredLongTermAssetCharges 105468000.00
nonCurrentAssetsTotal 1315945000.00
longTermDebtTotal 480322000.00
nonCurrentLiabilitiesOther 684026000.00
nonCurrentLiabilitiesTotal 1166325000.00
liabilitiesAndStockholdersEquity 2314343000.00
cashAndShortTermInvestments 292198000.00
propertyPlantAndEquipmentGross 296854000.00
propertyPlantAndEquipmentNet 296854000.00
commonStockSharesOutstanding 26020617.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2341598000.00
intangibleAssets 204868000.00
otherCurrentAssets 29137000.00
totalLiab 1786299000.00
totalStockholderEquity 555299000.00
deferredLongTermLiab 2197000.00
otherCurrentLiab 362308000.00
commonStock 924352000.00
retainedEarnings 0.00
otherLiab 542579000.00
goodWill 182888000.00
otherAssets 278374000.00
cash 324805000.00
totalCurrentLiabilities 570946000.00
currentDeferredRevenue 79865000.00
netDebt 173523000.00
shortTermDebt 3562000.00
shortLongTermDebt 806000.00
shortLongTermDebtTotal 498328000.00
otherStockholderEquity 753583000.00
propertyPlantEquipment 300993000.00
totalCurrentAssets 1020988000.00
longTermInvestments 451809000.00
netTangibleAssets 167543000.00
shortTermInvestments 3945000.00
netReceivables 332094000.00
longTermDebt 494766000.00
inventory 158585000.00
accountsPayable 125211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.01
nonCurrrentAssetsOther 216631000.00
deferredLongTermAssetCharges 105217000.00
nonCurrentAssetsTotal 1320610000.00
longTermDebtTotal 494766000.00
nonCurrentLiabilitiesOther 718390000.00
nonCurrentLiabilitiesTotal 1215353000.00
liabilitiesAndStockholdersEquity 2341598000.00
cashAndShortTermInvestments 328750000.00
propertyPlantAndEquipmentGross 300993000.00
propertyPlantAndEquipmentNet 300993000.00
commonStockSharesOutstanding 37668025.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2220501000.00
intangibleAssets 213481000.00
otherCurrentAssets 29436000.00
totalLiab 1661926000.00
totalStockholderEquity 558575000.00
deferredLongTermLiab 3482000.00
otherCurrentLiab 329138000.00
commonStock 905285000.00
retainedEarnings 0.00
otherLiab 489882000.00
goodWill 182810000.00
otherAssets 246819000.00
cash 322833000.00
totalCurrentLiabilities 528184000.00
currentDeferredRevenue 71917000.00
netDebt 151336000.00
shortTermDebt 3430000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 474169000.00
otherStockholderEquity 752552000.00
propertyPlantEquipment 302622000.00
totalCurrentAssets 962305000.00
longTermInvestments 380977000.00
netTangibleAssets 162284000.00
shortTermInvestments 15120000.00
netReceivables 272622000.00
longTermDebt 470739000.00
inventory 160473000.00
accountsPayable 123699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -174453000.00
nonCurrrentAssetsOther 173591000.00
deferredLongTermAssetCharges 110923000.00
nonCurrentAssetsTotal 1258196000.00
longTermDebtTotal 470739000.00
nonCurrentLiabilitiesOther 659521000.00
nonCurrentLiabilitiesTotal 1133742000.00
liabilitiesAndStockholdersEquity 2220501000.00
cashAndShortTermInvestments 337953000.00
propertyPlantAndEquipmentGross 302622000.00
propertyPlantAndEquipmentNet 302622000.00
commonStockSharesOutstanding 26264101.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2164040000.00
intangibleAssets 199317000.00
otherCurrentAssets 19597000.00
totalLiab 1597004000.00
totalStockholderEquity 567036000.00
deferredLongTermLiab 3007000.00
otherCurrentLiab 331888000.00
commonStock 821346000.00
retainedEarnings 0.00
otherLiab 483432000.00
goodWill 170115000.00
otherAssets 863487000.00
cash 418755000.00
totalCurrentLiabilities 514873000.00
currentDeferredRevenue 75681000.00
netDebt -4088000.00
shortTermDebt 2083000.00
shortLongTermDebt 459000.00
shortLongTermDebtTotal 414667000.00
otherStockholderEquity 673203000.00
propertyPlantEquipment 271991000.00
totalCurrentAssets 1028562000.00
longTermInvestments 323970000.00
netTangibleAssets 197604000.00
shortTermInvestments 58313000.00
netReceivables 234311000.00
longTermDebt 412584000.00
inventory 142635000.00
accountsPayable 105221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -170858000.00
nonCurrrentAssetsOther 148900000.00
nonCurrentAssetsTotal 1135478000.00
longTermDebtTotal 412584000.00
nonCurrentLiabilitiesOther 666540000.00
nonCurrentLiabilitiesTotal 1082131000.00
liabilitiesAndStockholdersEquity 2164040000.00
cashAndShortTermInvestments 477068000.00
propertyPlantAndEquipmentGross 271991000.00
propertyPlantAndEquipmentNet 271991000.00
commonStockSharesOutstanding 26264101.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2095610000.00
intangibleAssets 206158000.00
otherCurrentAssets 19048000.00
totalLiab 1351368000.00
totalStockholderEquity 744242000.00
deferredLongTermLiab 2029000.00
otherCurrentLiab 236440000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 479456000.00
goodWill 170530000.00
otherAssets 879135000.00
cash 296086000.00
totalCurrentLiabilities 531574000.00
currentDeferredRevenue 80070000.00
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shortTermDebt 102753000.00
shortLongTermDebt 101523000.00
shortLongTermDebtTotal 377348000.00
otherStockholderEquity 735405000.00
propertyPlantEquipment 266642000.00
totalCurrentAssets 949833000.00
longTermInvestments 286145000.00
netTangibleAssets 367554000.00
shortTermInvestments 46167000.00
netReceivables 238765000.00
longTermDebt 274595000.00
inventory 140208000.00
accountsPayable 112311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -167885000.00
nonCurrrentAssetsOther 132792000.00
deferredLongTermAssetCharges 167903000.00
nonCurrentAssetsTotal 1145777000.00
longTermDebtTotal 274595000.00
nonCurrentLiabilitiesOther 543170000.00
nonCurrentLiabilitiesTotal 819794000.00
liabilitiesAndStockholdersEquity 2095610000.00
cashAndShortTermInvestments 342253000.00
propertyPlantAndEquipmentGross 266642000.00
propertyPlantAndEquipmentNet 266642000.00
commonStockSharesOutstanding 26273846.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1991805000.00
intangibleAssets 212634000.00
otherCurrentAssets 19982000.00
totalLiab 1319381000.00
totalStockholderEquity 672424000.00
deferredLongTermLiab 2867000.00
otherCurrentLiab 220008000.00
commonStock 0.00
retainedEarnings 0.00
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goodWill 169891000.00
otherAssets 816737000.00
cash 337816000.00
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currentDeferredRevenue 73825000.00
netDebt 51496000.00
shortTermDebt 58642000.00
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shortLongTermDebtTotal 389312000.00
otherStockholderEquity 724888000.00
propertyPlantEquipment 264393000.00
totalCurrentAssets 910675000.00
longTermInvestments 211942000.00
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shortTermInvestments 46179000.00
netReceivables 220753000.00
longTermDebt 330670000.00
inventory 131284000.00
accountsPayable 104352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52464000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -167885000.00
nonCurrrentAssetsOther 118455000.00
deferredLongTermAssetCharges 176296000.00
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longTermDebtTotal 330670000.00
nonCurrentLiabilitiesOther 529017000.00
nonCurrentLiabilitiesTotal 862554000.00
liabilitiesAndStockholdersEquity 1991805000.00
cashAndShortTermInvestments 383995000.00
propertyPlantAndEquipmentGross 264393000.00
propertyPlantAndEquipmentNet 264393000.00
commonStockSharesOutstanding 29763796.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1974383000.00
intangibleAssets 219452000.00
otherCurrentAssets 23877000.00
totalLiab 1314858000.00
totalStockholderEquity 659525000.00
deferredLongTermLiab 3652000.00
otherCurrentLiab 206182000.00
commonStock 0.00
retainedEarnings 0.00
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goodWill 167420000.00
otherAssets 808361000.00
cash 382339000.00
totalCurrentLiabilities 428699000.00
currentDeferredRevenue 72796000.00
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shortTermDebt 53558000.00
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shortLongTermDebtTotal 399098000.00
otherStockholderEquity 709151000.00
propertyPlantEquipment 254139000.00
totalCurrentAssets 911883000.00
longTermInvestments 205385000.00
netTangibleAssets 272653000.00
shortTermInvestments 59979000.00
netReceivables 194853000.00
longTermDebt 345540000.00
inventory 129283000.00
accountsPayable 96163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -166206000.00
nonCurrrentAssetsOther 98532000.00
deferredLongTermAssetCharges 179544000.00
nonCurrentAssetsTotal 1062500000.00
longTermDebtTotal 345540000.00
nonCurrentLiabilitiesOther 536967000.00
nonCurrentLiabilitiesTotal 886159000.00
liabilitiesAndStockholdersEquity 1974383000.00
cashAndShortTermInvestments 442318000.00
propertyPlantAndEquipmentGross 254139000.00
propertyPlantAndEquipmentNet 254139000.00
commonStockSharesOutstanding 26145711.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1967115000.00
intangibleAssets 227212000.00
otherCurrentAssets 17638000.00
totalLiab 1262857000.00
totalStockholderEquity 704258000.00
deferredLongTermLiab 3729000.00
otherCurrentLiab 229570000.00
commonStock 782402000.00
retainedEarnings 0.00
otherLiab 463236000.00
goodWill 167423000.00
otherAssets 790192000.00
cash 450128000.00
totalCurrentLiabilities 465766000.00
currentDeferredRevenue 82575000.00
netDebt -55689000.00
shortTermDebt 64313000.00
shortLongTermDebt 62928000.00
shortLongTermDebtTotal 394439000.00
otherStockholderEquity 773019000.00
propertyPlantEquipment 261412000.00
totalCurrentAssets 915511000.00
longTermInvestments 182254000.00
netTangibleAssets 309623000.00
shortTermInvestments 53650000.00
netReceivables 173779000.00
longTermDebt 330126000.00
inventory 119205000.00
accountsPayable 89308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -164900000.00
nonCurrrentAssetsOther 92886000.00
nonCurrentAssetsTotal 1051604000.00
longTermDebtTotal 330126000.00
nonCurrentLiabilitiesOther 463236000.00
nonCurrentLiabilitiesTotal 797091000.00
liabilitiesAndStockholdersEquity 1967115000.00
cashAndShortTermInvestments 503778000.00
propertyPlantAndEquipmentGross 261412000.00
propertyPlantAndEquipmentNet 261412000.00
commonStockSharesOutstanding 26145711.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1933613000.00
intangibleAssets 235737000.00
otherCurrentAssets 23883000.00
totalLiab 1180653000.00
totalStockholderEquity 752960000.00
deferredLongTermLiab 2904000.00
otherCurrentLiab 95524000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 497965000.00
goodWill 191397000.00
otherAssets 821380000.00
cash 328339000.00
totalCurrentLiabilities 261679000.00
currentDeferredRevenue 70640000.00
netDebt 94625000.00
shortTermDebt 4859000.00
shortLongTermDebt 17305000.00
shortLongTermDebtTotal 422964000.00
otherStockholderEquity 803778000.00
propertyPlantEquipment 263937000.00
totalCurrentAssets 848296000.00
longTermInvestments 190005000.00
netTangibleAssets 325826000.00
shortTermInvestments 67290000.00
netReceivables 178852000.00
longTermDebt 418105000.00
inventory 127619000.00
accountsPayable 90656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -164900000.00
nonCurrrentAssetsOther 101120000.00
deferredLongTermAssetCharges 178221000.00
nonCurrentAssetsTotal 1085317000.00
longTermDebtTotal 418105000.00
nonCurrentLiabilitiesOther 497965000.00
nonCurrentLiabilitiesTotal 918974000.00
liabilitiesAndStockholdersEquity 1933613000.00
cashAndShortTermInvestments 395629000.00
propertyPlantAndEquipmentGross 263937000.00
propertyPlantAndEquipmentNet 263937000.00
commonStockSharesOutstanding 26160965.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1881229000.00
intangibleAssets 208251000.00
otherCurrentAssets 24382000.00
totalLiab 1137211000.00
totalStockholderEquity 744018000.00
deferredLongTermLiab 3440000.00
otherCurrentLiab 195874000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 403773000.00
goodWill 157952000.00
otherAssets 754307000.00
cash 367432000.00
totalCurrentLiabilities 357833000.00
currentDeferredRevenue 67092000.00
netDebt 8373000.00
shortTermDebt 3640000.00
shortLongTermDebt 15496000.00
shortLongTermDebtTotal 375805000.00
otherStockholderEquity 789885000.00
propertyPlantEquipment 262303000.00
totalCurrentAssets 864619000.00
longTermInvestments 172885000.00
netTangibleAssets 377815000.00
shortTermInvestments 67188000.00
netReceivables 177885000.00
longTermDebt 372165000.00
inventory 129564000.00
accountsPayable 91227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -164900000.00
nonCurrrentAssetsOther 88545000.00
deferredLongTermAssetCharges 189126000.00
nonCurrentAssetsTotal 1016610000.00
longTermDebtTotal 372165000.00
nonCurrentLiabilitiesOther 403773000.00
nonCurrentLiabilitiesTotal 779378000.00
liabilitiesAndStockholdersEquity 1881229000.00
cashAndShortTermInvestments 434620000.00
propertyPlantAndEquipmentGross 262303000.00
propertyPlantAndEquipmentNet 262303000.00
commonStockSharesOutstanding 26480628.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1706899000.00
intangibleAssets 133758000.00
otherCurrentAssets 19226000.00
totalLiab 965726000.00
totalStockholderEquity 741173000.00
deferredLongTermLiab 4126000.00
otherCurrentLiab 198608000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 411633000.00
goodWill 101240000.00
otherAssets 705539000.00
cash 154306000.00
totalCurrentLiabilities 320234000.00
currentDeferredRevenue 43123000.00
netDebt 77537000.00
shortTermDebt 3724000.00
shortLongTermDebt 15149000.00
shortLongTermDebtTotal 231843000.00
otherStockholderEquity 793327000.00
propertyPlantEquipment 251295000.00
totalCurrentAssets 750065000.00
longTermInvestments 228166000.00
netTangibleAssets 506175000.00
shortTermInvestments 79078000.00
netReceivables 134253000.00
longTermDebt 228119000.00
inventory 108486000.00
accountsPayable 74779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -157603000.00
nonCurrrentAssetsOther 94824000.00
deferredLongTermAssetCharges 213694000.00
nonCurrentAssetsTotal 956834000.00
longTermDebtTotal 228119000.00
nonCurrentLiabilitiesOther 413247000.00
nonCurrentLiabilitiesTotal 645492000.00
liabilitiesAndStockholdersEquity 1706899000.00
cashAndShortTermInvestments 233384000.00
propertyPlantAndEquipmentGross 251295000.00
propertyPlantAndEquipmentNet 251295000.00
commonStockSharesOutstanding 26645083.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1684773000.00
intangibleAssets 138963000.00
otherCurrentAssets 45396000.00
totalLiab 944411000.00
totalStockholderEquity 740362000.00
deferredLongTermLiab 4759000.00
otherCurrentLiab 196306000.00
commonStock 769905000.00
retainedEarnings 0.00
otherLiab 380591000.00
goodWill 101853000.00
otherAssets 709897000.00
cash 185852000.00
totalCurrentLiabilities 321249000.00
currentDeferredRevenue 61506000.00
netDebt 53506000.00
shortTermDebt 3445000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 239358000.00
otherStockholderEquity 794630000.00
propertyPlantEquipment 255402000.00
totalCurrentAssets 719474000.00
longTermInvestments 229250000.00
netTangibleAssets 499546000.00
shortTermInvestments 80842000.00
netReceivables 121332000.00
longTermDebt 235913000.00
inventory 102267000.00
accountsPayable 59992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54268000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -157603000.00
nonCurrrentAssetsOther 88973000.00
deferredLongTermAssetCharges 212894000.00
nonCurrentAssetsTotal 965299000.00
longTermDebtTotal 235913000.00
nonCurrentLiabilitiesOther 382490000.00
nonCurrentLiabilitiesTotal 623162000.00
liabilitiesAndStockholdersEquity 1684773000.00
cashAndShortTermInvestments 266694000.00
propertyPlantAndEquipmentGross 255402000.00
propertyPlantAndEquipmentNet 255402000.00
commonStockSharesOutstanding 26632689.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1669097000.00
intangibleAssets 144951000.00
otherCurrentAssets 23975000.00
totalLiab 929351000.00
totalStockholderEquity -29802000.00
deferredLongTermLiab 4752000.00
otherCurrentLiab 169164000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 335671000.00
goodWill 130930000.00
otherAssets 615636000.00
cash 251495000.00
totalCurrentLiabilities 312067000.00
currentDeferredRevenue 56416000.00
netDebt 41506000.00
shortTermDebt 16287000.00
shortLongTermDebtTotal 293001000.00
otherStockholderEquity 29802000.00
propertyPlantEquipment 262422000.00
totalCurrentAssets 791039000.00
longTermInvestments 253770000.00
netTangibleAssets 463865000.00
shortTermInvestments 119323000.00
netReceivables 142932000.00
longTermDebt 276714000.00
inventory 112501000.00
accountsPayable 70200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -148817000.00
nonCurrrentAssetsOther 88980000.00
deferredLongTermAssetCharges 62512000.00
nonCurrentAssetsTotal 878058000.00
longTermDebtTotal 276714000.00
nonCurrentLiabilitiesOther 335818000.00
nonCurrentLiabilitiesTotal 617284000.00
liabilitiesAndStockholdersEquity 1145751000.00
cashAndShortTermInvestments 370818000.00
propertyPlantAndEquipmentGross 262422000.00
propertyPlantAndEquipmentNet 262422000.00
commonStockSharesOutstanding 27226589.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1632743000.00
intangibleAssets 140292000.00
otherCurrentAssets 55133000.00
totalLiab 841476000.00
totalStockholderEquity -5403000.00
deferredLongTermLiab 5904000.00
otherCurrentLiab 119192000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 335141000.00
goodWill 96321000.00
otherAssets 663262000.00
cash 213785000.00
totalCurrentLiabilities 262986000.00
currentDeferredRevenue 55157000.00
netDebt 45100000.00
shortTermDebt 21560000.00
shortLongTermDebtTotal 258885000.00
otherStockholderEquity 5403000.00
propertyPlantEquipment 225051000.00
totalCurrentAssets 744430000.00
longTermInvestments 351155000.00
netTangibleAssets 554654000.00
shortTermInvestments 120499000.00
netReceivables 137156000.00
longTermDebt 237325000.00
inventory 92927000.00
accountsPayable 67077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -144738000.00
nonCurrrentAssetsOther 95729000.00
deferredLongTermAssetCharges 55093000.00
nonCurrentAssetsTotal 888313000.00
longTermDebtTotal 237325000.00
nonCurrentLiabilitiesOther 335261000.00
nonCurrentLiabilitiesTotal 578490000.00
liabilitiesAndStockholdersEquity 1059977000.00
cashAndShortTermInvestments 334284000.00
propertyPlantAndEquipmentGross 225051000.00
propertyPlantAndEquipmentNet 225051000.00
commonStockSharesOutstanding 27726222.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1557048000.00
intangibleAssets 119672000.00
otherCurrentAssets 17116000.00
totalLiab 759843000.00
totalStockholderEquity 4904000.00
deferredLongTermLiab 5139000.00
otherCurrentLiab 115986000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 309341000.00
goodWill 75138000.00
otherAssets 739051000.00
cash 199313000.00
totalCurrentLiabilities 223174000.00
currentDeferredRevenue 43605000.00
netDebt 43099000.00
shortTermDebt 20396000.00
shortLongTermDebtTotal 242412000.00
otherStockholderEquity -4904000.00
propertyPlantEquipment 182245000.00
totalCurrentAssets 635752000.00
longTermInvestments 440513000.00
netTangibleAssets 602395000.00
shortTermInvestments 136510000.00
netReceivables 109627000.00
longTermDebt 222016000.00
inventory 73815000.00
accountsPayable 43187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -138936000.00
nonCurrrentAssetsOther 124236000.00
deferredLongTermAssetCharges 58290000.00
nonCurrentAssetsTotal 921296000.00
longTermDebtTotal 222016000.00
nonCurrentLiabilitiesOther 309514000.00
nonCurrentLiabilitiesTotal 536669000.00
liabilitiesAndStockholdersEquity 974590000.00
cashAndShortTermInvestments 335823000.00
propertyPlantAndEquipmentGross 182245000.00
propertyPlantAndEquipmentNet 182245000.00
commonStockSharesOutstanding 28069888.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1492905000.00
intangibleAssets 118550000.00
otherCurrentAssets 15082000.00
totalLiab 828799000.00
totalStockholderEquity 2805000.00
deferredLongTermLiab 5301000.00
otherCurrentLiab 130566000.00
commonStock 630417000.00
retainedEarnings 0.00
otherLiab 296674000.00
goodWill 45951000.00
otherAssets 644169000.00
cash 188983000.00
totalCurrentLiabilities 230254000.00
currentDeferredRevenue 44808000.00
netDebt 127493000.00
shortTermDebt 20194000.00
shortLongTermDebt 19673000.00
shortLongTermDebtTotal 316476000.00
otherStockholderEquity -2805000.00
propertyPlantEquipment 184314000.00
totalCurrentAssets 664422000.00
longTermInvestments 388333000.00
netTangibleAssets 499605000.00
shortTermInvestments 138457000.00
netReceivables 88939000.00
longTermDebt 296282000.00
inventory 64084000.00
accountsPayable 34686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -138363000.00
nonCurrrentAssetsOther 122048000.00
deferredLongTermAssetCharges 45669000.00
nonCurrentAssetsTotal 828483000.00
longTermDebtTotal 296282000.00
nonCurrentLiabilitiesOther 296962000.00
nonCurrentLiabilitiesTotal 598545000.00
liabilitiesAndStockholdersEquity 998046000.00
cashAndShortTermInvestments 327440000.00
propertyPlantAndEquipmentGross 184314000.00
propertyPlantAndEquipmentNet 184314000.00
commonStockSharesOutstanding 27658494.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1550736000.00
intangibleAssets 136392000.00
otherCurrentAssets 17291000.00
totalLiab 780839000.00
totalStockholderEquity 41922000.00
deferredLongTermLiab 5252000.00
otherCurrentLiab 139112000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 194274000.00
goodWill 93995000.00
otherAssets 665293000.00
cash 164074000.00
totalCurrentLiabilities 257558000.00
currentDeferredRevenue 50902000.00
netDebt 173451000.00
shortTermDebt 14195000.00
shortLongTermDebtTotal 337525000.00
otherStockholderEquity -41922000.00
propertyPlantEquipment 212427000.00
totalCurrentAssets 673016000.00
longTermInvestments 362313000.00
netTangibleAssets 539510000.00
shortTermInvestments 169635000.00
netReceivables 129245000.00
longTermDebt 323330000.00
inventory 76499000.00
accountsPayable 53349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -135694000.00
nonCurrrentAssetsOther 111007000.00
deferredLongTermAssetCharges 25014000.00
nonCurrentAssetsTotal 877720000.00
longTermDebtTotal 323330000.00
nonCurrentLiabilitiesOther 194699000.00
nonCurrentLiabilitiesTotal 523281000.00
liabilitiesAndStockholdersEquity 998159000.00
cashAndShortTermInvestments 333709000.00
propertyPlantAndEquipmentGross 212427000.00
propertyPlantAndEquipmentNet 212427000.00
commonStockSharesOutstanding 27808871.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1555638000.00
intangibleAssets 140020000.00
otherCurrentAssets 18361000.00
totalLiab 735813000.00
totalStockholderEquity 50925000.00
deferredLongTermLiab 5094000.00
otherCurrentLiab 131834000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 189104000.00
goodWill 95228000.00
otherAssets 665439000.00
cash 169505000.00
totalCurrentLiabilities 279386000.00
currentDeferredRevenue 60535000.00
netDebt 120406000.00
shortTermDebt 28227000.00
shortLongTermDebtTotal 289911000.00
otherStockholderEquity -50925000.00
propertyPlantEquipment 213732000.00
totalCurrentAssets 676467000.00
longTermInvestments 354171000.00
netTangibleAssets 584577000.00
shortTermInvestments 157263000.00
netReceivables 141699000.00
longTermDebt 261684000.00
inventory 84603000.00
accountsPayable 58790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -133699000.00
nonCurrrentAssetsOther 93893000.00
deferredLongTermAssetCharges 30670000.00
nonCurrentAssetsTotal 879171000.00
longTermDebtTotal 261684000.00
nonCurrentLiabilitiesOther 189649000.00
nonCurrentLiabilitiesTotal 456427000.00
liabilitiesAndStockholdersEquity 986542000.00
cashAndShortTermInvestments 326768000.00
propertyPlantAndEquipmentGross 213732000.00
propertyPlantAndEquipmentNet 213732000.00
commonStockSharesOutstanding 28775440.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1526435000.00
intangibleAssets 143189000.00
otherCurrentAssets 17855000.00
totalLiab 669867000.00
totalStockholderEquity -666596000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 110742000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 192779000.00
goodWill 94552000.00
otherAssets 642264000.00
cash 172153000.00
totalCurrentLiabilities 234015000.00
currentDeferredRevenue 46238000.00
netDebt 92532000.00
shortTermDebt 27335000.00
shortLongTermDebtTotal 264685000.00
otherStockholderEquity -710754000.00
propertyPlantEquipment 210675000.00
totalCurrentAssets 673496000.00
longTermInvestments 322408000.00
netTangibleAssets 618827000.00
shortTermInvestments 198966000.00
netReceivables 126201000.00
longTermDebt 237350000.00
inventory 77131000.00
accountsPayable 49700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84699000.00
nonCurrrentAssetsOther 96116000.00
deferredLongTermAssetCharges 36499000.00
nonCurrentAssetsTotal 852939000.00
longTermDebtTotal 237350000.00
nonCurrentLiabilitiesOther 193402000.00
nonCurrentLiabilitiesTotal 435852000.00
liabilitiesAndStockholdersEquity 924714000.00
cashAndShortTermInvestments 371119000.00
propertyPlantAndEquipmentGross 210675000.00
propertyPlantAndEquipmentNet 210675000.00
commonStockSharesOutstanding 30803229.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1521590000.00
intangibleAssets 134217000.00
otherCurrentAssets 16555000.00
totalLiab 648930000.00
totalStockholderEquity 41584000.00
deferredLongTermLiab 3218000.00
otherCurrentLiab 118133000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 186568000.00
goodWill 106768000.00
otherAssets 662490000.00
cash 203980000.00
totalCurrentLiabilities 235055000.00
currentDeferredRevenue 50966000.00
netDebt 46058000.00
shortTermDebt 26683000.00
shortLongTermDebtTotal 250038000.00
otherStockholderEquity -41584000.00
propertyPlantEquipment 211150000.00
totalCurrentAssets 647950000.00
longTermInvestments 345396000.00
netTangibleAssets 631675000.00
shortTermInvestments 178485000.00
netReceivables 104698000.00
longTermDebt 223355000.00
inventory 66639000.00
accountsPayable 39273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -78977000.00
nonCurrrentAssetsOther 92969000.00
deferredLongTermAssetCharges 33096000.00
nonCurrentAssetsTotal 873640000.00
longTermDebtTotal 223355000.00
nonCurrentLiabilitiesOther 187302000.00
nonCurrentLiabilitiesTotal 413875000.00
liabilitiesAndStockholdersEquity 905008000.00
cashAndShortTermInvestments 382465000.00
propertyPlantAndEquipmentGross 211150000.00
propertyPlantAndEquipmentNet 211150000.00
commonStockSharesOutstanding 30803229.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1453375000.00
intangibleAssets 131223000.00
otherCurrentAssets 19269000.00
totalLiab 666172000.00
totalStockholderEquity -665636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75505000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 256687000.00
goodWill 83356000.00
otherAssets 589938000.00
cash 241322000.00
totalCurrentLiabilities 189114000.00
currentDeferredRevenue 46847000.00
netDebt -4368000.00
shortTermDebt 22892000.00
shortLongTermDebtTotal 236954000.00
otherStockholderEquity -677806000.00
propertyPlantEquipment 178505000.00
totalCurrentAssets 684932000.00
shortTermInvestments 169495000.00
netReceivables 115278000.00
longTermDebt 214927000.00
inventory 68863000.00
accountsPayable 43870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12170000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -77639000.00
nonCurrrentAssetsOther 75524000.00
nonCurrentAssetsTotal 768443000.00
nonCurrentLiabilitiesTotal 477058000.00
liabilitiesAndStockholdersEquity 906977000.00
cashAndShortTermInvestments 410817000.00
propertyPlantAndEquipmentGross 178505000.00
propertyPlantAndEquipmentNet 178505000.00
commonStockSharesOutstanding 29663204.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1441629000.00
intangibleAssets 134290000.00
otherCurrentAssets 19419000.00
totalLiab 631060000.00
totalStockholderEquity -630415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76249000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 263745000.00
goodWill 83140000.00
otherAssets 582020000.00
cash 203986000.00
totalCurrentLiabilities 187919000.00
currentDeferredRevenue 52426000.00
netDebt -17113000.00
shortTermDebt 13759000.00
shortLongTermDebtTotal 186873000.00
otherStockholderEquity -645157000.00
propertyPlantEquipment 182420000.00
totalCurrentAssets 677189000.00
shortTermInvestments 163518000.00
netReceivables 118577000.00
longTermDebt 174181000.00
inventory 67788000.00
accountsPayable 45485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14742000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -71547000.00
nonCurrrentAssetsOther 47169000.00
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liabilitiesAndStockholdersEquity 878839000.00
cashAndShortTermInvestments 367504000.00
propertyPlantAndEquipmentGross 182420000.00
propertyPlantAndEquipmentNet 182420000.00
commonStockSharesOutstanding 30128047.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1393669000.00
intangibleAssets 127704000.00
otherCurrentAssets 18395000.00
totalLiab 591605000.00
totalStockholderEquity -590680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69914000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 271988000.00
goodWill 68324000.00
otherAssets 538274000.00
cash 169071000.00
totalCurrentLiabilities 172734000.00
currentDeferredRevenue 47633000.00
netDebt -18795000.00
shortTermDebt 10087000.00
shortLongTermDebtTotal 150276000.00
otherStockholderEquity -601411000.00
propertyPlantEquipment 185159000.00
totalCurrentAssets 670236000.00
shortTermInvestments 202337000.00
netReceivables 131847000.00
longTermDebt 141493000.00
inventory 60428000.00
accountsPayable 45100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10731000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -69621000.00
nonCurrrentAssetsOther 42658000.00
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liabilitiesAndStockholdersEquity 849300000.00
cashAndShortTermInvestments 371408000.00
propertyPlantAndEquipmentGross 185159000.00
propertyPlantAndEquipmentNet 185159000.00
commonStockSharesOutstanding 30254539.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 1378359000.00
intangibleAssets 130345000.00
otherCurrentAssets 15154000.00
totalLiab 601612000.00
totalStockholderEquity -17862000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 63622000.00
otherAssets 511449000.00
cash 198027000.00
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currentDeferredRevenue 1022000.00
netDebt -43813000.00
shortTermDebt 14149000.00
shortLongTermDebtTotal 154214000.00
otherStockholderEquity 17862000.00
propertyPlantEquipment 186158000.00
totalCurrentAssets 680752000.00
shortTermInvestments 199128000.00
netReceivables 88196000.00
longTermDebt 141710000.00
inventory 53155000.00
accountsPayable 39024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -63181000.00
nonCurrrentAssetsOther 40516000.00
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nonCurrentLiabilitiesTotal 422061000.00
liabilitiesAndStockholdersEquity 851015000.00
cashAndShortTermInvestments 397155000.00
propertyPlantAndEquipmentGross 186158000.00
propertyPlantAndEquipmentNet 186158000.00
commonStockSharesOutstanding 30254539.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1383068000.00
intangibleAssets 144258000.00
otherCurrentAssets 42289000.00
totalLiab 567585000.00
totalStockholderEquity -566675000.00
otherCurrentLiab 70829000.00
otherLiab 224402000.00
goodWill 59635000.00
otherAssets 494875000.00
cash 185489000.00
totalCurrentLiabilities 208392000.00
currentDeferredRevenue 59857000.00
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shortTermDebt 28812000.00
shortLongTermDebtTotal 149832000.00
otherStockholderEquity -570255000.00
propertyPlantEquipment 183840000.00
totalCurrentAssets 704353000.00
shortTermInvestments 192878000.00
netReceivables 156683000.00
longTermDebt 122792000.00
inventory 54670000.00
accountsPayable 48894000.00
accumulatedOtherComprehensiveIncome 3580000.00
treasuryStock -51799000.00
nonCurrrentAssetsOther 29842000.00
nonCurrentAssetsTotal 678715000.00
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liabilitiesAndStockholdersEquity 823740000.00
cashAndShortTermInvestments 378367000.00
propertyPlantAndEquipmentGross 183840000.00
propertyPlantAndEquipmentNet 183840000.00
commonStockSharesOutstanding 31841487.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1409447000.00
intangibleAssets 149186000.00
otherCurrentAssets 64816000.00
totalLiab 617793000.00
totalStockholderEquity -616697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89414000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 244589000.00
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otherAssets 524860000.00
cash 237149000.00
totalCurrentLiabilities 237981000.00
currentDeferredRevenue 60609000.00
netDebt -84237000.00
shortTermDebt 31150000.00
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otherStockholderEquity -601702000.00
propertyPlantEquipment 179159000.00
totalCurrentAssets 705428000.00
shortTermInvestments 188207000.00
netReceivables 157587000.00
longTermDebt 123576000.00
inventory 57669000.00
accountsPayable 56808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14995000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -48099000.00
nonCurrrentAssetsOther 64983000.00
nonCurrentAssetsTotal 704019000.00
nonCurrentLiabilitiesTotal 379812000.00
liabilitiesAndStockholdersEquity 869438000.00
cashAndShortTermInvestments 425356000.00
propertyPlantAndEquipmentGross 179159000.00
propertyPlantAndEquipmentNet 179159000.00
commonStockSharesOutstanding 31210346.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1198971000.00
intangibleAssets 133147000.00
otherCurrentAssets 63027000.00
totalLiab 664631000.00
totalStockholderEquity -663688000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 317291000.00
goodWill 42806000.00
otherAssets 640199000.00
cash 171042000.00
totalCurrentLiabilities 211288000.00
currentDeferredRevenue 46383000.00
netDebt 5278000.00
shortTermDebt 46355000.00
shortLongTermDebtTotal 176320000.00
otherStockholderEquity -656818000.00
propertyPlantEquipment 130294000.00
totalCurrentAssets 428478000.00
shortTermInvestments 26736000.00
netReceivables 136092000.00
longTermDebt 131991000.00
inventory 58317000.00
accountsPayable 49620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -48099000.00
nonCurrrentAssetsOther 28470000.00
nonCurrentAssetsTotal 770493000.00
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liabilitiesAndStockholdersEquity 734286000.00
cashAndShortTermInvestments 171042000.00
propertyPlantAndEquipmentGross 130294000.00
propertyPlantAndEquipmentNet 130294000.00
commonStockSharesOutstanding 31586041.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 1129843000.00
intangibleAssets 135341000.00
otherCurrentAssets 95284000.00
totalLiab 649423000.00
totalStockholderEquity -11737000.00
otherCurrentLiab 122064000.00
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goodWill 42797000.00
otherAssets 600739000.00
cash 127027000.00
totalCurrentLiabilities 198837000.00
currentDeferredRevenue 6231000.00
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shortTermDebt 32699000.00
shortLongTermDebtTotal 163654000.00
otherStockholderEquity 11737000.00
propertyPlantEquipment 127842000.00
totalCurrentAssets 401262000.00
shortTermInvestments 23736000.00
netReceivables 125175000.00
longTermDebt 133138000.00
inventory 53776000.00
accountsPayable 37843000.00
accumulatedOtherComprehensiveIncome -11737000.00
treasuryStock -48099000.00
nonCurrrentAssetsOther 31085000.00
nonCurrentAssetsTotal 728581000.00
nonCurrentLiabilitiesTotal 450586000.00
liabilitiesAndStockholdersEquity 714046000.00
cashAndShortTermInvestments 127027000.00
propertyPlantAndEquipmentGross 127842000.00
propertyPlantAndEquipmentNet 127842000.00
commonStockSharesOutstanding 25183039.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 29570563.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 25265734.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 30492331.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3235849000.00
intangibleAssets 94783000.00
otherCurrentAssets 40129000.00
totalLiab 2434389000.00
totalStockholderEquity 801460000.00
otherCurrentLiab 1538819000.00
retainedEarnings 205972000.00
goodWill 125813000.00
cash 234448000.00
totalCurrentLiabilities 1649143000.00
netDebt 23070000.00
shortTermDebt 752000.00
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shortLongTermDebtTotal 257518000.00
otherStockholderEquity 747362000.00
propertyPlantEquipment 238510000.00
totalCurrentAssets 1805228000.00
longTermInvestments 309697000.00
netTangibleAssets 706677000.00
netReceivables 713892000.00
longTermDebt 221254000.00
inventory 214084000.00
accountsPayable 109572000.00
accumulatedOtherComprehensiveIncome -151874000.00
nonCurrrentAssetsOther 619107000.00
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capitalLeaseObligations 35512000.00
nonCurrentLiabilitiesOther 250230000.00
nonCurrentLiabilitiesTotal 785246000.00
liabilitiesAndStockholdersEquity 3235849000.00
cashAndShortTermInvestments 234448000.00
propertyPlantAndEquipmentGross 238510000.00
propertyPlantAndEquipmentNet 281221000.00
netWorkingCapital 156085000.00
netInvestedCapital 1022226000.00
commonStockSharesOutstanding 26869440.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 2675229000.00
intangibleAssets 119830000.00
otherCurrentAssets 48019000.00
totalLiab 2006181000.00
totalStockholderEquity -131803000.00
otherCurrentLiab 501826000.00
commonStock 1059424000.00
retainedEarnings 131408.00
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otherAssets 4066356000.00
cash 325363000.00
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currentDeferredRevenue 88733000.00
netDebt 307132000.00
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shortLongTermDebtTotal 632495000.00
otherStockholderEquity 131803000.00
propertyPlantEquipment 234976000.00
totalCurrentAssets 1284102000.00
longTermInvestments 261080000.00
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shortTermInvestments 0.00
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longTermDebt 603813000.00
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accountsPayable 123282000.00
accumulatedOtherComprehensiveIncome -131803000.00
nonCurrrentAssetsOther 79143000.00
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capitalLeaseObligations 27511000.00
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nonCurrentLiabilitiesTotal 1291169000.00
liabilitiesAndStockholdersEquity 2011892000.00
cashAndShortTermInvestments 325363000.00
propertyPlantAndEquipmentGross 234976000.00
propertyPlantAndEquipmentNet 271612000.00
netWorkingCapital 569090000.00
netInvestedCapital 1268321000.00
commonStockSharesOutstanding 28920258.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 3934378000.00
intangibleAssets 138581000.00
otherCurrentAssets 58053000.00
totalLiab 3395156000.00
totalStockholderEquity -172649000.00
otherCurrentLiab 331437000.00
commonStock 707309000.00
otherLiab 295803000.00
goodWill 150852000.00
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cash 135788000.00
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currentDeferredRevenue 74047000.00
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shortTermDebt 10758000.00
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shortLongTermDebtTotal 2446218000.00
otherStockholderEquity 172649000.00
propertyPlantEquipment 228992000.00
totalCurrentAssets 803303000.00
longTermInvestments 291297000.00
netTangibleAssets 400641000.00
shortTermInvestments 106000.00
netReceivables 384099000.00
longTermDebt 2413615000.00
inventory 137086000.00
accountsPayable 100759000.00
accumulatedOtherComprehensiveIncome -172649000.00
nonCurrrentAssetsOther 2225085000.00
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capitalLeaseObligations 21845000.00
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liabilitiesAndStockholdersEquity 3399718000.00
cashAndShortTermInvestments 135894000.00
propertyPlantAndEquipmentGross 258707000.00
propertyPlantAndEquipmentNet 258707000.00
netWorkingCapital 286302000.00
netInvestedCapital 2959033000.00
commonStockSharesOutstanding 51390972.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2332354000.00
intangibleAssets 158593000.00
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totalLiab 1855935000.00
totalStockholderEquity -191422000.00
deferredLongTermLiab 3614000.00
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commonStock 862816000.00
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goodWill 149626000.00
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cash 148348000.00
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shortLongTermDebtTotal 439803000.00
otherStockholderEquity 191422000.00
propertyPlantEquipment 262277000.00
totalCurrentAssets 1090201000.00
longTermInvestments 471981000.00
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shortTermInvestments 220000.00
netReceivables 512526000.00
longTermDebt 391136000.00
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accountsPayable 99844000.00
accumulatedOtherComprehensiveIncome -191422000.00
treasuryStock -198781000.00
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capitalLeaseObligations 31262000.00
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nonCurrentLiabilitiesTotal 920114000.00
liabilitiesAndStockholdersEquity 1859741000.00
cashAndShortTermInvestments 148568000.00
propertyPlantAndEquipmentGross 302642000.00
propertyPlantAndEquipmentNet 302642000.00
netWorkingCapital 154380000.00
netInvestedCapital 881154000.00
commonStockSharesOutstanding 24964643.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2356059000.00
intangibleAssets 183541000.00
otherCurrentAssets 32826000.00
totalLiab 1836687000.00
totalStockholderEquity -177000000.00
deferredLongTermLiab 2225000.00
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commonStock 858091000.00
retainedEarnings 0.00
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cash 334884000.00
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currentDeferredRevenue 93427000.00
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shortTermDebt 3893000.00
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otherStockholderEquity 244000.00
propertyPlantEquipment 297467000.00
totalCurrentAssets 1092291000.00
longTermInvestments 422419000.00
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shortTermInvestments 1439000.00
netReceivables 363715000.00
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treasuryStock -192060000.00
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nonCurrentLiabilitiesTotal 1166770000.00
liabilitiesAndStockholdersEquity 1840408000.00
cashAndShortTermInvestments 336323000.00
propertyPlantAndEquipmentGross 297467000.00
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netInvestedCapital 997640000.00
commonStockSharesOutstanding 25984185.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2164040000.00
intangibleAssets 199317000.00
otherCurrentAssets 19597000.00
totalLiab 1597004000.00
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deferredLongTermLiab 3007000.00
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retainedEarnings 0.00
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cash 418755000.00
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shortLongTermDebtTotal 414667000.00
otherStockholderEquity 673203000.00
propertyPlantEquipment 271991000.00
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liabilitiesAndStockholdersEquity 2164040000.00
cashAndShortTermInvestments 477068000.00
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netWorkingCapital 513689000.00
netInvestedCapital 960770000.00
commonStockSharesOutstanding 26053098.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1967115000.00
intangibleAssets 227212000.00
otherCurrentAssets 17638000.00
totalLiab 1262857000.00
totalStockholderEquity 704258000.00
deferredLongTermLiab 3729000.00
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commonStock 782402000.00
retainedEarnings 0.00
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goodWill 167423000.00
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cash 450128000.00
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shortLongTermDebt 64313000.00
shortLongTermDebtTotal 394439000.00
otherStockholderEquity 773019000.00
propertyPlantEquipment 261412000.00
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longTermInvestments 182254000.00
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shortTermInvestments 53650000.00
netReceivables 173779000.00
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inventory 119205000.00
accountsPayable 89308000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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treasuryStock -164900000.00
nonCurrrentAssetsOther 92886000.00
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nonCurrentLiabilitiesOther 463236000.00
nonCurrentLiabilitiesTotal 797091000.00
liabilitiesAndStockholdersEquity 1967115000.00
cashAndShortTermInvestments 503778000.00
propertyPlantAndEquipmentGross 261412000.00
propertyPlantAndEquipmentNet 261412000.00
commonStockSharesOutstanding 26486209.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1684773000.00
intangibleAssets 138963000.00
otherCurrentAssets 45396000.00
totalLiab 944411000.00
totalStockholderEquity 740362000.00
deferredLongTermLiab 4759000.00
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commonStock 769905000.00
retainedEarnings 0.00
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goodWill 101853000.00
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cash 185852000.00
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shortTermDebt 3445000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 239358000.00
otherStockholderEquity 794630000.00
propertyPlantEquipment 255402000.00
totalCurrentAssets 719474000.00
longTermInvestments 229250000.00
netTangibleAssets 499546000.00
shortTermInvestments 80842000.00
netReceivables 121332000.00
longTermDebt 235913000.00
inventory 102267000.00
accountsPayable 59992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -157603000.00
nonCurrrentAssetsOther 88973000.00
deferredLongTermAssetCharges 212894000.00
nonCurrentAssetsTotal 965299000.00
longTermDebtTotal 235913000.00
nonCurrentLiabilitiesOther 382490000.00
nonCurrentLiabilitiesTotal 623162000.00
liabilitiesAndStockholdersEquity 1684773000.00
cashAndShortTermInvestments 266694000.00
propertyPlantAndEquipmentGross 255402000.00
propertyPlantAndEquipmentNet 255402000.00
commonStockSharesOutstanding 27442308.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1492905000.00
intangibleAssets 118550000.00
otherCurrentAssets 15082000.00
totalLiab 828799000.00
totalStockholderEquity 2805000.00
deferredLongTermLiab 5301000.00
otherCurrentLiab 130566000.00
commonStock 630417000.00
retainedEarnings 0.00
otherLiab 296674000.00
goodWill 45951000.00
otherAssets 87835000.00
cash 188983000.00
totalCurrentLiabilities 230254000.00
currentDeferredRevenue 44808000.00
netDebt 127493000.00
shortTermDebt 20194000.00
shortLongTermDebt 19673000.00
shortLongTermDebtTotal 316476000.00
otherStockholderEquity -2805000.00
propertyPlantEquipment 184314000.00
totalCurrentAssets 664422000.00
longTermInvestments 388333000.00
netTangibleAssets 499605000.00
shortTermInvestments 138457000.00
netReceivables 88939000.00
longTermDebt 296282000.00
inventory 64084000.00
accountsPayable 34686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -138363000.00
nonCurrrentAssetsOther 122048000.00
deferredLongTermAssetCharges 45669000.00
nonCurrentAssetsTotal 828483000.00
longTermDebtTotal 296282000.00
nonCurrentLiabilitiesOther 296962000.00
nonCurrentLiabilitiesTotal 598545000.00
liabilitiesAndStockholdersEquity 998046000.00
cashAndShortTermInvestments 327440000.00
propertyPlantAndEquipmentGross 184314000.00
propertyPlantAndEquipmentNet 184314000.00
commonStockSharesOutstanding 28710220.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1521590000.00
intangibleAssets 134217000.00
otherCurrentAssets 16555000.00
totalLiab 648930000.00
totalStockholderEquity 41584000.00
deferredLongTermLiab 3218000.00
otherCurrentLiab 118133000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 186568000.00
goodWill 106768000.00
otherAssets 76109000.00
cash 203980000.00
totalCurrentLiabilities 235055000.00
currentDeferredRevenue 50966000.00
netDebt 46058000.00
shortTermDebt 26683000.00
shortLongTermDebtTotal 250038000.00
otherStockholderEquity -41584000.00
propertyPlantEquipment 211150000.00
totalCurrentAssets 647950000.00
longTermInvestments 345396000.00
netTangibleAssets 631675000.00
shortTermInvestments 178485000.00
netReceivables 104698000.00
longTermDebt 223355000.00
inventory 66639000.00
accountsPayable 39273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -78977000.00
nonCurrrentAssetsOther 92969000.00
deferredLongTermAssetCharges 33096000.00
nonCurrentAssetsTotal 873640000.00
longTermDebtTotal 223355000.00
nonCurrentLiabilitiesOther 187302000.00
nonCurrentLiabilitiesTotal 413875000.00
liabilitiesAndStockholdersEquity 905008000.00
cashAndShortTermInvestments 382465000.00
propertyPlantAndEquipmentGross 211150000.00
propertyPlantAndEquipmentNet 211150000.00
commonStockSharesOutstanding 30798113.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 1378359000.00
intangibleAssets 130345000.00
otherCurrentAssets 15154000.00
totalLiab 601612000.00
totalStockholderEquity -600590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76543000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 274615000.00
goodWill 63622000.00
otherAssets 101401000.00
cash 198027000.00
totalCurrentLiabilities 179551000.00
currentDeferredRevenue 49835000.00
netDebt -43813000.00
shortTermDebt 14149000.00
shortLongTermDebtTotal 154214000.00
otherStockholderEquity -582728000.00
propertyPlantEquipment 186158000.00
totalCurrentAssets 680752000.00
shortTermInvestments 199128000.00
netReceivables 88196000.00
longTermDebt 141710000.00
inventory 53155000.00
accountsPayable 39024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -63181000.00
nonCurrrentAssetsOther 40516000.00
nonCurrentAssetsTotal 697607000.00
nonCurrentLiabilitiesTotal 422061000.00
liabilitiesAndStockholdersEquity 851015000.00
cashAndShortTermInvestments 397155000.00
propertyPlantAndEquipmentGross 186158000.00
propertyPlantAndEquipmentNet 186158000.00
commonStockSharesOutstanding 29774527.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 1129843000.00
intangibleAssets 135341000.00
otherCurrentAssets 95284000.00
totalLiab 649423000.00
totalStockholderEquity -643192000.00
otherCurrentLiab 81314000.00
otherLiab 311217000.00
goodWill 42797000.00
otherAssets 92768000.00
cash 127027000.00
totalCurrentLiabilities 198837000.00
currentDeferredRevenue 46981000.00
netDebt 36627000.00
shortTermDebt 32699000.00
shortLongTermDebtTotal 163654000.00
otherStockholderEquity -631455000.00
propertyPlantEquipment 127842000.00
totalCurrentAssets 401262000.00
shortTermInvestments 23736000.00
netReceivables 125175000.00
longTermDebt 133138000.00
inventory 53776000.00
accountsPayable 37843000.00
accumulatedOtherComprehensiveIncome -11737000.00
treasuryStock -48099000.00
nonCurrrentAssetsOther 31085000.00
nonCurrentAssetsTotal 728581000.00
nonCurrentLiabilitiesTotal 450586000.00
liabilitiesAndStockholdersEquity 714046000.00
cashAndShortTermInvestments 127027000.00
propertyPlantAndEquipmentGross 127842000.00
propertyPlantAndEquipmentNet 127842000.00
commonStockSharesOutstanding 25210214.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1091900000.00
intangibleAssets 124500000.00
otherCurrentAssets 191800000.00
totalLiab 686100000.00
totalStockholderEquity 405700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237100000.00
commonStock 398000000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 16200000.00
otherAssets 0.00
cash 180700000.00
totalCurrentLiabilities 347800000.00
netDebt -45800000.00
shortTermDebt 42900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 522700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13800000.00
netReceivables 85600000.00
longTermDebt 0.00
inventory 50800000.00
accountsPayable 67800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 569200000.00
nonCurrentLiabilitiesTotal 338300000.00
liabilitiesAndStockholdersEquity 1091800000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 91600000.00
propertyPlantAndEquipmentNet 91600000.00
commonStockSharesOutstanding 25210214.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 25200000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 10061000.00
totalCashFromFinancingActivities 45458000.00
netIncome 58615000.00
changeInCash 48103000.00
beginPeriodCashFlow 305054000.00
endPeriodCashFlow 353157000.00
totalCashFromOperatingActivities -6263000.00
depreciation 13797000.00
dividendsPaid -2409000.00
changeToInventory 3914000.00
changeToAccountReceivables -10378000.00
salePurchaseOfStock -11588000.00
otherCashflowsFromFinancingActivities 63530000.00
capitalExpenditures 12843000
cashAndCashEquivalentsChanges 58282000.00
changeInWorkingCapital -66210000.00
stockBasedCompensation 419000.00
otherNonCashItems 17761000.00
freeCashFlow -19106000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -153963000.00
totalCashFromFinancingActivities 272717000.00
netIncome 24803000.00
changeInCash 70606000.00
beginPeriodCashFlow 234448000.00
endPeriodCashFlow 305054000.00
totalCashFromOperatingActivities -48248000.00
depreciation 12943000.00
dividendsPaid -2408000.00
changeToInventory -6585000.00
salePurchaseOfStock -3248000.00
otherCashflowsFromFinancingActivities 288340000.00
capitalExpenditures 10708000
cashAndCashEquivalentsChanges 25136000.00
changeInWorkingCapital -112589000.00
stockBasedCompensation -11000.00
otherNonCashItems 16884000.00
freeCashFlow -58956000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -90909000.00
totalCashFromFinancingActivities 115249000.00
netIncome 73083000.00
changeInCash -127069000.00
beginPeriodCashFlow 361517000.00
endPeriodCashFlow 234448000.00
totalCashFromOperatingActivities -151706000.00
depreciation 13543000.00
dividendsPaid -2408000.00
changeToInventory -2530000.00
salePurchaseOfStock -3654000.00
otherCashflowsFromFinancingActivities 197105000.00
capitalExpenditures 17353000
cashAndCashEquivalentsChanges 74477000.00
changeInWorkingCapital -218092000.00
stockBasedCompensation 438000.00
otherNonCashItems -51542000.00
freeCashFlow -169059000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 8342000.00
changeToLiabilities 9861000.00
totalCashflowsFromInvestingActivities -58293000.00
netBorrowings -58180000.00
totalCashFromFinancingActivities 174956000.00
changeToOperatingActivities -30480000.00
netIncome 36428000.00
changeInCash 159894000.00
beginPeriodCashFlow 201623000.00
endPeriodCashFlow 361517000.00
totalCashFromOperatingActivities 42337000.00
depreciation 12701000.00
dividendsPaid -2408000.00
changeToInventory -266000.00
changeToAccountReceivables 7753000.00
salePurchaseOfStock -9902000.00
otherCashflowsFromFinancingActivities 245446000.00
changeToNetincome 6329000.00
capitalExpenditures 11718000
cashAndCashEquivalentsChanges 36428000.00
changeInWorkingCapital -13132000.00
stockBasedCompensation 369000.00
otherNonCashItems 3450000.00
freeCashFlow 30619000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -123676000.00
changeToLiabilities 21551000.00
totalCashflowsFromInvestingActivities -62838000.00
netBorrowings -189636000.00
totalCashFromFinancingActivities 152831000.00
changeToOperatingActivities -134423000.00
netIncome 92113000.00
changeInCash 191000.00
beginPeriodCashFlow 201432000.00
endPeriodCashFlow 201623000.00
totalCashFromOperatingActivities -87551000.00
depreciation 13348000.00
dividendsPaid 2409000.00
changeToInventory -15816000.00
changeToAccountReceivables 3651000.00
salePurchaseOfStock -20999000.00
otherCashflowsFromFinancingActivities 365875000.00
changeToNetincome -67940000.00
capitalExpenditures 10724000
cashAndCashEquivalentsChanges 92113000.00
changeInWorkingCapital -125037000.00
stockBasedCompensation 354000.00
otherNonCashItems -84596000.00
freeCashFlow -98275000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 35482000.00
changeToLiabilities 53956000.00
totalCashflowsFromInvestingActivities 35482000.00
netBorrowings -119177000.00
totalCashFromFinancingActivities -145864000.00
changeToOperatingActivities -60122000.00
netIncome 4541000.00
changeInCash -123931000.00
beginPeriodCashFlow 325363000.00
endPeriodCashFlow 201432000.00
totalCashFromOperatingActivities -13310000.00
depreciation 14163000.00
dividendsPaid 2408000.00
changeToInventory -22474000.00
changeToAccountReceivables -36357000.00
salePurchaseOfStock -10418000.00
otherCashflowsFromFinancingActivities -13861000.00
changeToNetincome 32959000.00
capitalExpenditures 7746000
cashAndCashEquivalentsChanges 4541000.00
changeInWorkingCapital -64997000.00
stockBasedCompensation 119000.00
otherNonCashItems 33970000.00
freeCashFlow -21056000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -37432000.00
changeToLiabilities 9685000.00
totalCashflowsFromInvestingActivities 176677000.00
netBorrowings -326006000.00
totalCashFromFinancingActivities -2489000.00
changeToOperatingActivities -56465000.00
netIncome 29565000.00
changeInCash 192620000.00
beginPeriodCashFlow 132743000.00
endPeriodCashFlow 325363000.00
totalCashFromOperatingActivities 18752000.00
depreciation 15329000.00
otherCashflowsFromInvestingActivities -182000.00
dividendsPaid 2408000.00
changeToInventory -13916000.00
changeToAccountReceivables -7867000.00
salePurchaseOfStock -6737000.00
otherCashflowsFromFinancingActivities 1554742000.00
changeToNetincome 25995000.00
capitalExpenditures 32770000
cashAndCashEquivalentsChanges 29568000.00
changeInWorkingCapital -51489000.00
stockBasedCompensation 346000.00
otherNonCashItems -2118000.00
freeCashFlow -14018000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 4507000.00
changeToLiabilities 5903000.00
totalCashflowsFromInvestingActivities 1125426000.00
netBorrowings -1328437000.00
totalCashFromFinancingActivities -1261974000.00
changeToOperatingActivities -14840000.00
netIncome 22098000.00
changeInCash -91581000.00
beginPeriodCashFlow 224324000.00
endPeriodCashFlow 132743000.00
totalCashFromOperatingActivities 43894000.00
depreciation 14993000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 2408000.00
changeToInventory -11944000.00
changeToAccountReceivables 3586000.00
salePurchaseOfStock -9690000.00
otherCashflowsFromFinancingActivities 78561000.00
changeToNetincome 27205000.00
capitalExpenditures 5631000
cashAndCashEquivalentsChanges 22105000.00
changeInWorkingCapital -20604000.00
stockBasedCompensation 399000.00
otherNonCashItems 23927000.00
freeCashFlow 38263000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 569081000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1125426000.00
netBorrowings -1328437000.00
totalCashFromFinancingActivities -552095000.00
changeToOperatingActivities -14840000.00
netIncome 27435000.00
changeInCash 24086000.00
beginPeriodCashFlow 200238000.00
endPeriodCashFlow 224324000.00
totalCashFromOperatingActivities 7896000.00
depreciation 15070000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 2408000.00
changeToInventory -6238000.00
changeToAccountReceivables -10193000.00
salePurchaseOfStock -26204000.00
otherCashflowsFromFinancingActivities 412972000.00
changeToNetincome 27205000.00
capitalExpenditures 9024000
cashAndCashEquivalentsChanges 27563000.00
changeInWorkingCapital -60941000.00
stockBasedCompensation 354000.00
otherNonCashItems -5994000.00
freeCashFlow -1128000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
investments -353960000.00
changeToLiabilities -12343000.00
totalCashflowsFromInvestingActivities -353960000.00
netBorrowings 336679000.00
totalCashFromFinancingActivities -143131000.00
changeToOperatingActivities -2071000.00
netIncome 82970000.00
changeInCash -5477000.00
beginPeriodCashFlow 141265000.00
endPeriodCashFlow 135788000.00
totalCashFromOperatingActivities 29509000.00
depreciation 16598000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 2408000.00
changeToInventory 10776000.00
changeToAccountReceivables 8747000.00
salePurchaseOfStock -20464000.00
otherCashflowsFromFinancingActivities -102697000.00
changeToNetincome -5558000.00
capitalExpenditures 7645000
cashAndCashEquivalentsChanges 53342000.00
changeInWorkingCapital -13939000.00
stockBasedCompensation 298000.00
otherNonCashItems -73245000.00
freeCashFlow 21864000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
investments 1462000.00
changeToLiabilities -21870000.00
totalCashflowsFromInvestingActivities 111183000.00
netBorrowings -89468000.00
totalCashFromFinancingActivities -1715.68
changeToOperatingActivities -11592000.00
netIncome 3.85
changeInCash -0.01
beginPeriodCashFlow 0.14
endPeriodCashFlow 0.14
totalCashFromOperatingActivities -294.27
depreciation -48.67
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 2408000.00
changeToInventory -1.43
changeToAccountReceivables 0.03
salePurchaseOfStock 40.00
otherCashflowsFromFinancingActivities 367.33
changeToNetincome -71155000.00
capitalExpenditures 15.56
cashAndCashEquivalentsChanges 98039000.00
changeInWorkingCapital -243963698.00
otherNonCashItems -10.51
freeCashFlow -278.71
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 1690000.00
changeToLiabilities 9670000.00
totalCashflowsFromInvestingActivities 1690000.00
netBorrowings 65179000.00
totalCashFromFinancingActivities -3966000.00
changeToOperatingActivities -11578000.00
netIncome 37383000.00
changeInCash 34182000.00
beginPeriodCashFlow 107083000.00
endPeriodCashFlow 141265000.00
totalCashFromOperatingActivities 36360000.00
depreciation 16255000.00
dividendsPaid 2408000.00
changeToInventory -5270000.00
changeToAccountReceivables -11376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24686000.00
changeToNetincome 384000.00
capitalExpenditures 4546000
cashAndCashEquivalentsChanges 38523000.00
changeInWorkingCapital -18554000.00
stockBasedCompensation 333000.00
otherNonCashItems -11497000.00
freeCashFlow 31814000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2003479000.00
changeToLiabilities 18317000.00
totalCashflowsFromInvestingActivities -2003479000.00
netBorrowings 1831959000.00
totalCashFromFinancingActivities 1621071000.00
changeToOperatingActivities -3904000.00
netIncome -417000.00
changeInCash -288739000.00
beginPeriodCashFlow 395822000.00
endPeriodCashFlow 107083000.00
totalCashFromOperatingActivities 93566000.00
depreciation 16245000.00
dividendsPaid 2408000.00
changeToInventory 9554000.00
changeToAccountReceivables 33601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1624702000.00
changeToNetincome 21621000.00
capitalExpenditures 4041000
cashAndCashEquivalentsChanges -1677000.00
changeInWorkingCapital 57568000.00
stockBasedCompensation 50000.00
otherNonCashItems 22702000.00
freeCashFlow 89525000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -8435000.00
changeToLiabilities -22122000.00
totalCashflowsFromInvestingActivities -8435000.00
netBorrowings 227454000.00
totalCashFromFinancingActivities 100154000.00
changeToOperatingActivities 159285000.00
netIncome -36459000.00
changeInCash 256355000.00
beginPeriodCashFlow 139467000.00
endPeriodCashFlow 395822000.00
totalCashFromOperatingActivities 164655000.00
depreciation 16235000.00
otherCashflowsFromInvestingActivities -1441000.00
changeToInventory -2840000.00
changeToAccountReceivables -22247000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 98081000.00
capitalExpenditures 6994000
cashAndCashEquivalentsChanges -61607000.00
changeInWorkingCapital 112076000.00
stockBasedCompensation 206000.00
otherNonCashItems 77224000.00
freeCashFlow 157661000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -69305000.00
changeToLiabilities -37522000.00
totalCashflowsFromInvestingActivities -69305000.00
netBorrowings -8618000.00
totalCashFromFinancingActivities 48195000.00
changeToOperatingActivities 10787000.00
netIncome -30039000.00
changeInCash 36215000.00
beginPeriodCashFlow 112133000.00
endPeriodCashFlow 148348000.00
totalCashFromOperatingActivities 57243000.00
depreciation 18511000.00
otherCashflowsFromInvestingActivities -231941000.00
changeToInventory -7421000.00
changeToAccountReceivables 47261000.00
salePurchaseOfStock 6721000.00
otherCashflowsFromFinancingActivities 50092000.00
changeToNetincome 55540000.00
capitalExpenditures 13916000
cashAndCashEquivalentsChanges -30039000.00
changeInWorkingCapital 13105000.00
stockBasedCompensation 145000.00
otherNonCashItems 69680000.00
freeCashFlow 43327000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -9996000.00
changeToLiabilities -15839000.00
totalCashflowsFromInvestingActivities -9996000.00
netBorrowings -40118000.00
totalCashFromFinancingActivities -93345000.00
changeToOperatingActivities -49865000.00
netIncome -2764000.00
changeInCash -94038000.00
beginPeriodCashFlow 206171000.00
endPeriodCashFlow 112133000.00
totalCashFromOperatingActivities 8900000.00
depreciation 18364000.00
otherCashflowsFromInvestingActivities -176552000.00
changeToInventory 2271000.00
changeToAccountReceivables 18013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53227000.00
changeToNetincome 38834000.00
capitalExpenditures 10928000
cashAndCashEquivalentsChanges -2764000.00
changeInWorkingCapital -45420000.00
stockBasedCompensation 243000.00
otherNonCashItems 23918000.00
freeCashFlow -2028000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -117898000.00
changeToLiabilities 7437000.00
totalCashflowsFromInvestingActivities -117898000.00
netBorrowings -29360000.00
totalCashFromFinancingActivities 89669000.00
changeToOperatingActivities -9829000.00
netIncome 21034000.00
changeInCash -20222000.00
beginPeriodCashFlow 226393000.00
endPeriodCashFlow 206171000.00
totalCashFromOperatingActivities 8924000.00
depreciation 17856000.00
otherCashflowsFromInvestingActivities -14644000.00
changeToInventory 2775000.00
changeToAccountReceivables -26389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89669000.00
changeToNetincome -3989000.00
capitalExpenditures 10827000
cashAndCashEquivalentsChanges 21034000.00
changeInWorkingCapital -26006000.00
stockBasedCompensation 227000.00
otherNonCashItems -16352000.00
freeCashFlow -1903000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -77766000.00
changeToLiabilities 15218000.00
totalCashflowsFromInvestingActivities -77766000.00
netBorrowings 6080000.00
totalCashFromFinancingActivities -80665000.00
changeToOperatingActivities 14788000.00
netIncome 15622000.00
changeInCash -120925000.00
beginPeriodCashFlow 347318000.00
endPeriodCashFlow 226393000.00
totalCashFromOperatingActivities 36676000.00
depreciation 17535000.00
otherCashflowsFromInvestingActivities -70413000.00
dividendsPaid 0.00
changeToInventory -7116000.00
changeToAccountReceivables -18191000.00
salePurchaseOfStock -6721000.00
otherCashflowsFromFinancingActivities -73944000.00
changeToNetincome -1236000.00
capitalExpenditures 7353000
cashAndCashEquivalentsChanges 15622000.00
changeInWorkingCapital 4699000.00
stockBasedCompensation 164000.00
otherNonCashItems -1817000.00
freeCashFlow 29323000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -4181000.00
changeToLiabilities 6383000.00
totalCashflowsFromInvestingActivities -59457000.00
netBorrowings -571000.00
totalCashFromFinancingActivities 87723000.00
changeToOperatingActivities -24971000.00
netIncome -30003000.00
changeInCash 43838000.00
beginPeriodCashFlow 303480000.00
endPeriodCashFlow 347318000.00
totalCashFromOperatingActivities 15085000.00
depreciation 20391000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 5167000.00
changeToAccountReceivables 9146000.00
salePurchaseOfStock -7564000.00
otherCashflowsFromFinancingActivities 96054000.00
changeToNetincome 29442000.00
capitalExpenditures 13488000
cashAndCashEquivalentsChanges -8801000.00
changeInWorkingCapital -4275000.00
stockBasedCompensation 137000.00
otherNonCashItems 27793000.00
freeCashFlow 1597000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 825000.00
changeToLiabilities -12427000.00
totalCashflowsFromInvestingActivities -67190000.00
netBorrowings -15392000.00
totalCashFromFinancingActivities -9938000.00
changeToOperatingActivities -2840000.00
netIncome -6191000.00
changeInCash -34821000.00
beginPeriodCashFlow 338301000.00
endPeriodCashFlow 303480000.00
totalCashFromOperatingActivities 42796000.00
depreciation 21611000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 0.00
changeToInventory -5833000.00
changeToAccountReceivables 19485000.00
salePurchaseOfStock -6978000.00
otherCashflowsFromFinancingActivities -2152000.00
changeToNetincome 28895000.00
capitalExpenditures 11618000
cashAndCashEquivalentsChanges -6191000.00
changeInWorkingCapital -1615000.00
stockBasedCompensation 137000.00
otherNonCashItems 29415000.00
freeCashFlow 31178000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -40171000.00
changeToLiabilities 1985000.00
totalCashflowsFromInvestingActivities -121375000.00
netBorrowings 25901000.00
totalCashFromFinancingActivities 108808000.00
changeToOperatingActivities -13541000.00
netIncome 13555000.00
changeInCash 2376000.00
beginPeriodCashFlow 335925000.00
endPeriodCashFlow 338301000.00
totalCashFromOperatingActivities 15545000.00
depreciation 19619000.00
otherCashflowsFromInvestingActivities 572000.00
dividendsPaid 0.00
changeToInventory 2256000.00
changeToAccountReceivables -26948000.00
salePurchaseOfStock -3065000.00
otherCashflowsFromFinancingActivities 112321000.00
changeToNetincome 19132000.00
capitalExpenditures 9969000
cashAndCashEquivalentsChanges 13555000.00
changeInWorkingCapital -36248000.00
stockBasedCompensation 221000.00
otherNonCashItems 13844000.00
freeCashFlow 5576000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -15842000.00
changeToLiabilities 1477000.00
totalCashflowsFromInvestingActivities -118407000.00
netBorrowings 56480000.00
totalCashFromFinancingActivities 40028000.00
changeToOperatingActivities -17869000.00
netIncome -8851000.00
changeInCash -98459000.00
beginPeriodCashFlow 434384000.00
endPeriodCashFlow 335925000.00
totalCashFromOperatingActivities -20675000.00
depreciation 18702000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 0.00
changeToInventory -9005000.00
changeToAccountReceivables -21308000.00
salePurchaseOfStock -3595000.00
otherCashflowsFromFinancingActivities 43738000.00
changeToNetincome 16406000.00
capitalExpenditures 12010000
cashAndCashEquivalentsChanges -8851000.00
changeInWorkingCapital -46705000.00
stockBasedCompensation 149000.00
otherNonCashItems 16648000.00
freeCashFlow -32685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -61690000.00
changeToLiabilities -36251000.00
totalCashflowsFromInvestingActivities -169628000.00
netBorrowings 25580000.00
totalCashFromFinancingActivities 127564000.00
changeToOperatingActivities -51800000.00
netIncome -17513000.00
changeInCash 122669000.00
beginPeriodCashFlow 296086000.00
endPeriodCashFlow 418755000.00
totalCashFromOperatingActivities 81036000.00
depreciation 17723000.00
otherCashflowsFromInvestingActivities 42197000.00
dividendsPaid 3923000.00
changeToInventory -2456000.00
changeToAccountReceivables 7743000.00
salePurchaseOfStock -2203000.00
otherCashflowsFromFinancingActivities 92819000.00
changeToNetincome 4000.00
capitalExpenditures 16822000
cashAndCashEquivalentsChanges -11551000.00
changeInWorkingCapital 49251000.00
stockBasedCompensation 5781000.00
otherNonCashItems -1594000.00
freeCashFlow 64214000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -2006000.00
changeToLiabilities -14289000.00
totalCashflowsFromInvestingActivities -86402000.00
netBorrowings -10989000.00
totalCashFromFinancingActivities 45570000.00
changeToOperatingActivities -55998000.00
netIncome 10905000.00
changeInCash -41730000.00
beginPeriodCashFlow 337816000.00
endPeriodCashFlow 296086000.00
totalCashFromOperatingActivities -30751000.00
depreciation 18505000.00
otherCashflowsFromInvestingActivities 28709000.00
dividendsPaid 3923000.00
changeToInventory -7965000.00
changeToAccountReceivables 9879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57994000.00
changeToNetincome 109000.00
capitalExpenditures 12925000
cashAndCashEquivalentsChanges 11014000.00
changeInWorkingCapital -68373000.00
stockBasedCompensation -724000.00
otherNonCashItems 1601000.00
freeCashFlow -43676000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 4728000.00
changeToLiabilities -1016000.00
totalCashflowsFromInvestingActivities -29756000.00
netBorrowings -10191000.00
totalCashFromFinancingActivities -3358000.00
changeToOperatingActivities -35327000.00
netIncome 15718000.00
changeInCash -44523000.00
beginPeriodCashFlow 382339000.00
endPeriodCashFlow 337816000.00
totalCashFromOperatingActivities -14726000.00
depreciation 17428000.00
otherCashflowsFromInvestingActivities 24785000.00
dividendsPaid 3923000.00
changeToInventory -904000.00
changeToAccountReceivables -15905000.00
salePurchaseOfStock -1679000.00
otherCashflowsFromFinancingActivities 2739000.00
changeToNetincome 109000.00
capitalExpenditures 16091000
cashAndCashEquivalentsChanges 15827000.00
changeInWorkingCapital -53152000.00
stockBasedCompensation 93000.00
otherNonCashItems 462000.00
freeCashFlow -30817000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -11741000.00
changeToLiabilities -4937000.00
totalCashflowsFromInvestingActivities -3098000.00
netBorrowings -3998000.00
totalCashFromFinancingActivities -13887000.00
changeToOperatingActivities -27839000.00
netIncome -3098000.00
changeInCash -67789000.00
beginPeriodCashFlow 450128000.00
endPeriodCashFlow 382339000.00
totalCashFromOperatingActivities -51329000.00
depreciation 18280000.00
otherCashflowsFromInvestingActivities 16169000.00
dividendsPaid 3923000.00
changeToInventory -10358000.00
changeToAccountReceivables -24559000.00
salePurchaseOfStock -1306000.00
otherCashflowsFromFinancingActivities -18470000.00
changeToNetincome 675000.00
capitalExpenditures 8899000
cashAndCashEquivalentsChanges -2423000.00
changeInWorkingCapital -67693000.00
stockBasedCompensation 6327000.00
otherNonCashItems -4027000.00
freeCashFlow -60228000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 59201000.00
changeToLiabilities 4642000.00
totalCashflowsFromInvestingActivities -160502000.00
netBorrowings 147251000.00
totalCashFromFinancingActivities 46174000.00
changeToOperatingActivities 70654000.00
netIncome -22701000.00
changeInCash 121789000.00
beginPeriodCashFlow 328339000.00
endPeriodCashFlow 450128000.00
totalCashFromOperatingActivities 73302000.00
depreciation 24059000.00
otherCashflowsFromInvestingActivities 32513000.00
dividendsPaid 0.00
changeToInventory 6906000.00
changeToAccountReceivables 8765000.00
salePurchaseOfStock 7297000.00
otherCashflowsFromFinancingActivities 46159000.00
changeToNetincome 609000.00
capitalExpenditures 15450000
cashAndCashEquivalentsChanges -27194000.00
changeInWorkingCapital 44088000.00
stockBasedCompensation 758000.00
otherNonCashItems 24584000.00
freeCashFlow 57852000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -19896000.00
changeToLiabilities -8819000.00
totalCashflowsFromInvestingActivities -163210000.00
netBorrowings 48443000.00
totalCashFromFinancingActivities 49926000.00
changeToOperatingActivities -24585000.00
netIncome 13069000.00
changeInCash -39093000.00
beginPeriodCashFlow 367432000.00
endPeriodCashFlow 328339000.00
totalCashFromOperatingActivities 18111000.00
depreciation 19158000.00
otherCashflowsFromInvestingActivities 9370000.00
dividendsPaid 0.00
changeToInventory 4439000.00
changeToAccountReceivables 10482000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 50747000.00
changeToNetincome -88225000.00
capitalExpenditures 7283000
cashAndCashEquivalentsChanges -141502000.00
changeInWorkingCapital -18483000.00
stockBasedCompensation 875000.00
otherNonCashItems -350000.00
freeCashFlow 10828000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 32581000.00
changeToLiabilities 4726000.00
totalCashflowsFromInvestingActivities -77771000.00
netBorrowings 134020000.00
totalCashFromFinancingActivities 108325000.00
changeToOperatingActivities 152605000.00
netIncome 9859000.00
changeInCash 213126000.00
beginPeriodCashFlow 154306000.00
endPeriodCashFlow 367432000.00
totalCashFromOperatingActivities 182802000.00
depreciation 13865000.00
otherCashflowsFromInvestingActivities -105241000.00
dividendsPaid 0.00
changeToInventory 3012000.00
changeToAccountReceivables -11115000.00
salePurchaseOfStock -13695000.00
otherCashflowsFromFinancingActivities 128446000.00
changeToNetincome 167816000.00
capitalExpenditures 5111000
changeReceivables -11115000.00
cashFlowsOtherOperating -6219000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 213126000.00
changeInWorkingCapital 149228000.00
stockBasedCompensation 820000.00
otherNonCashItems 4302000.00
freeCashFlow 177691000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 17159000.00
changeToLiabilities 2909000.00
totalCashflowsFromInvestingActivities 21289000.00
netBorrowings -7302000.00
totalCashFromFinancingActivities 26703000.00
changeToOperatingActivities -80514000.00
netIncome 2344000.00
changeInCash -31546000.00
beginPeriodCashFlow 185852000.00
endPeriodCashFlow 154306000.00
totalCashFromOperatingActivities -79295000.00
depreciation 13464000.00
otherCashflowsFromInvestingActivities 10469000.00
dividendsPaid 0.00
changeToInventory -6681000.00
changeToAccountReceivables -19879000.00
salePurchaseOfStock -14268000.00
otherCashflowsFromFinancingActivities 48198000.00
changeToNetincome -77184000.00
capitalExpenditures 6339000
changeReceivables -19879000.00
cashFlowsOtherOperating 5732000.00
exchangeRateChanges -243000.00
cashAndCashEquivalentsChanges -31546000.00
changeInWorkingCapital -104165000.00
stockBasedCompensation 1391000.00
otherNonCashItems 7023000.00
freeCashFlow -85634000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -10872000.00
changeToLiabilities -8475000.00
totalCashflowsFromInvestingActivities -17477000.00
netBorrowings -49289000.00
totalCashFromFinancingActivities -32128000.00
changeToOperatingActivities -119372000.00
netIncome 57142000.00
changeInCash -65643000.00
beginPeriodCashFlow 251495000.00
endPeriodCashFlow 185852000.00
totalCashFromOperatingActivities -15862000.00
depreciation 14089000.00
otherCashflowsFromInvestingActivities -390000.00
dividendsPaid 0.00
changeToInventory 8879000.00
changeToAccountReceivables 23237000.00
salePurchaseOfStock -19712000.00
otherCashflowsFromFinancingActivities 40094000.00
changeToNetincome -15181000.00
capitalExpenditures 6215000
changeReceivables 24030000.00
cashFlowsOtherOperating -94765000.00
exchangeRateChanges -176000.00
cashAndCashEquivalentsChanges -65643000.00
changeInWorkingCapital -42299000.00
stockBasedCompensation 1825000.00
otherNonCashItems 63786000.00
freeCashFlow -22077000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 12509000.00
changeToLiabilities -11644000.00
totalCashflowsFromInvestingActivities -44240000.00
netBorrowings 33037000.00
totalCashFromFinancingActivities 49363000.00
netIncome -14792000.00
changeInCash 37710000.00
beginPeriodCashFlow 213785000.00
endPeriodCashFlow 251495000.00
totalCashFromOperatingActivities 32999000.00
depreciation 13941000.00
otherCashflowsFromInvestingActivities -50116000.00
dividendsPaid 0.00
changeToInventory 6946000.00
changeToAccountReceivables 15356000.00
salePurchaseOfStock -9916000.00
otherCashflowsFromFinancingActivities 92578000.00
changeToNetincome -126000.00
capitalExpenditures 6633000
changeReceivables 14751000.00
cashFlowsOtherOperating 23460000.00
exchangeRateChanges -412000.00
cashAndCashEquivalentsChanges 37710000.00
changeInWorkingCapital 3904000.00
stockBasedCompensation 546000.00
otherNonCashItems 24116000.00
freeCashFlow 26366000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 67567000.00
changeToLiabilities -1806000.00
totalCashflowsFromInvestingActivities 27921000.00
netBorrowings -11252000.00
totalCashFromFinancingActivities -8012000.00
netIncome 9154000.00
changeInCash 14472000.00
beginPeriodCashFlow 199313000.00
endPeriodCashFlow 213785000.00
totalCashFromOperatingActivities -4895000.00
depreciation 10858000.00
otherCashflowsFromInvestingActivities -34446000.00
dividendsPaid 0.00
changeToInventory 5076000.00
changeToAccountReceivables -3365000.00
salePurchaseOfStock -6070000.00
otherCashflowsFromFinancingActivities 9141000.00
changeToNetincome -25382000.00
capitalExpenditures 5200000
changeReceivables -2579000.00
cashFlowsOtherOperating -336000.00
exchangeRateChanges -542000.00
cashAndCashEquivalentsChanges 14472000.00
changeInWorkingCapital -30217000.00
stockBasedCompensation -4447000.00
otherNonCashItems 11848000.00
freeCashFlow -10095000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -33563000.00
changeToLiabilities -1579000.00
totalCashflowsFromInvestingActivities 98335000.00
netBorrowings -73054000.00
totalCashFromFinancingActivities -60415000.00
netIncome 18807000.00
changeInCash 10330000.00
beginPeriodCashFlow 188983000.00
endPeriodCashFlow 199313000.00
totalCashFromOperatingActivities -27995000.00
depreciation 9672000.00
otherCashflowsFromInvestingActivities 137102000.00
dividendsPaid 198000.00
changeToInventory -8367000.00
changeToAccountReceivables -18061000.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities 12930000.00
changeToNetincome -107787000.00
capitalExpenditures 5204000
changeReceivables -19035000.00
cashFlowsOtherOperating -6961000.00
exchangeRateChanges 405000.00
cashAndCashEquivalentsChanges 10330000.00
changeInWorkingCapital -44563000.00
stockBasedCompensation 11279000.00
otherNonCashItems -26780000.00
freeCashFlow -33199000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -26516000.00
changeToLiabilities -15294000.00
totalCashflowsFromInvestingActivities -22029000.00
netBorrowings -22819000.00
totalCashFromFinancingActivities -2328000.00
changeToOperatingActivities -14444000.00
netIncome -47971000.00
changeInCash 24909000.00
beginPeriodCashFlow 164074000.00
endPeriodCashFlow 188983000.00
totalCashFromOperatingActivities 49419000.00
depreciation 6548000.00
otherCashflowsFromInvestingActivities 9757000.00
dividendsPaid 0.00
changeToInventory 5549000.00
changeToAccountReceivables 25995000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities 1201000.00
changeToNetincome 62160000.00
capitalExpenditures 5270000
changeReceivables 26088000.00
cashFlowsOtherOperating 1812000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges 25062000.00
changeInWorkingCapital 21577000.00
stockBasedCompensation 1968000.00
otherNonCashItems 67371000.00
freeCashFlow 44149000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -13526000.00
changeToLiabilities -14257000.00
totalCashflowsFromInvestingActivities -26432000.00
netBorrowings 31457000.00
totalCashFromFinancingActivities -6959000.00
netIncome 20790000.00
changeInCash -5431000.00
beginPeriodCashFlow 169505000.00
endPeriodCashFlow 164074000.00
totalCashFromOperatingActivities 28166000.00
depreciation 10545000.00
otherCashflowsFromInvestingActivities -6799000.00
dividendsPaid 0.00
changeToInventory 7769000.00
changeToAccountReceivables 8165000.00
salePurchaseOfStock -72669000.00
otherCashflowsFromFinancingActivities 231800000.00
changeToNetincome 6595000.00
capitalExpenditures 6107000
changeReceivables 8026000.00
cashFlowsOtherOperating -12103000.00
exchangeRateChanges -206000.00
cashAndCashEquivalentsChanges -5225000.00
changeInWorkingCapital -9937000.00
stockBasedCompensation 2159000.00
otherNonCashItems -2573000.00
freeCashFlow 22059000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 39252000.00
changeToLiabilities 8319000.00
totalCashflowsFromInvestingActivities 10436000.00
netBorrowings 31228000.00
totalCashFromFinancingActivities -31625000.00
netIncome 21197000.00
changeInCash -2648000.00
beginPeriodCashFlow 172153000.00
endPeriodCashFlow 169505000.00
totalCashFromOperatingActivities 18465000.00
depreciation 10670000.00
otherCashflowsFromInvestingActivities -17968000.00
dividendsPaid 0.00
changeToInventory -7475000.00
changeToAccountReceivables -15095000.00
salePurchaseOfStock -57864000.00
otherCashflowsFromFinancingActivities 32400000.00
changeToNetincome 4098000.00
capitalExpenditures 10848000
changeReceivables -14813000.00
cashFlowsOtherOperating -3738000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -2724000.00
changeInWorkingCapital -18554000.00
stockBasedCompensation 1979000.00
otherNonCashItems -2258000.00
freeCashFlow 7617000.00
2014-03-31
date 2014-03-31
filing_date