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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 2023-12-24
Highlights
MarketCapitalization 820373376
MarketCapitalizationMln 820.3734
EBITDA 213644992
PERatio 5.1061
PEGRatio 0
BookValue 41.565
DividendShare 0
DividendYield 0.0772
EarningsShare 7.54
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0981
OperatingMarginTTM 0.0502
ReturnOnAssetsTTM 0.0283
ReturnOnEquityTTM 0.2192
RevenueTTM 1861165056
RevenuePerShareTTM 85.055
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 558421000
DilutedEpsTTM 7.54
QuarterlyEarningsGrowthYOY -0.21

Financials / Income Statement / quarterly / net Income

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
25.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
62.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
492.25M
2023-09-30

Earnings / History / epsActual

2.7021
2022-12-31
0.9728
2023-03-31
2.323
2023-06-30
1.0196
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.1061
ForwardPE 0
PriceSalesTTM 0.4441
PriceBookMRQ 0.936
EnterpriseValue 729587456
EnterpriseValueRevenue 0.2871
EnterpriseValueEbitda 1.5408
SharesStats
SharesOutstanding 21308400
SharesFloat 4805891
PercentInsiders 45.359
PercentInstitutions 36.293
Technicals
Beta 1.237
52WeekHigh 48
52WeekLow 37.5
50DayMA 40.1192
200DayMA 42.9318
SharesShort 3651
SharesShortPriorMonth 4148
ShortRatio 3.38
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3951229000.00
intangibleAssets 118346000.00
otherCurrentAssets 43618000.00
totalLiab 3016257000.00
totalStockholderEquity 934972000.00
otherCurrentLiab 1817689000.00
goodWill 148629000.00
cash 562149000.00
totalCurrentLiabilities 2087816000.00
currentDeferredRevenue 137979000.00
netDebt -294471000.00
shortTermDebt 262000.00
shortLongTermDebt 262000.00
shortLongTermDebtTotal 267678000.00
otherStockholderEquity 1087883000.00
totalCurrentAssets 2497859000.00
longTermInvestments 39373000.00
netReceivables 901186000.00
longTermDebt 207231000.00
inventory 214846000.00
accountsPayable 131886000.00
accumulatedOtherComprehensiveIncome -152911000.00
nonCurrrentAssetsOther 348678000.00
nonCurrentAssetsTotal 1453370000.00
capitalLeaseObligations 60185000.00
nonCurrentLiabilitiesOther 417108000.00
nonCurrentLiabilitiesTotal 928441000.00
liabilitiesAndStockholdersEquity 3951229000.00
cashAndShortTermInvestments 562149000.00
propertyPlantAndEquipmentGross 323185000.00
propertyPlantAndEquipmentNet 323185000.00
netWorkingCapital 410043000.00
netInvestedCapital 1093029000.00
commonStockSharesOutstanding 25081210.00
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
commonStock 1341369000.00
otherLiab 449788000.00
goodWill 148027000.00
otherAssets 625145000.00
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
propertyPlantAndEquipmentGross 322034000.00
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
propertyPlantAndEquipmentGross 289824000.00
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
commonStock 1261351000.00
retainedEarnings 205972000.00
otherLiab 373108000.00
goodWill 125813000.00
otherAssets 615543000.00
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
propertyPlantAndEquipmentGross 273887000.00
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
otherCurrentLiab 602752000.00
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
commonStockTotalEquity 0.00
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
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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
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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
otherLiab 465334000.00
goodWill 169891000.00
otherAssets 816737000.00
cash 337816000.00
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currentDeferredRevenue 73825000.00
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shortLongTermDebtTotal 389312000.00
otherStockholderEquity 724888000.00
propertyPlantEquipment 264393000.00
totalCurrentAssets 910675000.00
longTermInvestments 211942000.00
netTangibleAssets 289899000.00
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
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -167885000.00
nonCurrrentAssetsOther 118455000.00
deferredLongTermAssetCharges 176296000.00
nonCurrentAssetsTotal 1081130000.00
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
otherLiab 473295000.00
goodWill 167420000.00
otherAssets 808361000.00
cash 382339000.00
totalCurrentLiabilities 428699000.00
currentDeferredRevenue 72796000.00
netDebt 16759000.00
shortTermDebt 53558000.00
shortLongTermDebt 67071000.00
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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49626000.00
additionalPaidInCapital 0.00
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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
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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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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
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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
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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
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commonStock 0.00
retainedEarnings 0.00
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goodWill 83356000.00
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cash 241322000.00
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shortTermDebt 22892000.00
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propertyPlantEquipment 178505000.00
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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
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commonStock 0.00
retainedEarnings 0.00
otherLiab 263745000.00
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cash 203986000.00
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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
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totalLiab 591605000.00
totalStockholderEquity -590680000.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 68324000.00
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cash 169071000.00
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shortTermDebt 10087000.00
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otherStockholderEquity -601411000.00
propertyPlantEquipment 185159000.00
totalCurrentAssets 670236000.00
shortTermInvestments 202337000.00
netReceivables 131847000.00
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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
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totalLiab 601612000.00
totalStockholderEquity -17862000.00
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cash 198027000.00
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otherStockholderEquity 17862000.00
propertyPlantEquipment 186158000.00
totalCurrentAssets 680752000.00
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inventory 53155000.00
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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
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totalLiab 567585000.00
totalStockholderEquity -566675000.00
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cash 185489000.00
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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
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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
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cash 237149000.00
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otherStockholderEquity -601702000.00
propertyPlantEquipment 179159000.00
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shortTermInvestments 188207000.00
netReceivables 157587000.00
longTermDebt 123576000.00
inventory 57669000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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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
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deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 130294000.00
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shortTermInvestments 26736000.00
netReceivables 136092000.00
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inventory 58317000.00
accountsPayable 49620000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 734286000.00
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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
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propertyPlantEquipment 127842000.00
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inventory 53776000.00
accountsPayable 37843000.00
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treasuryStock -48099000.00
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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
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retainedEarnings 205972000.00
otherLiab 373108000.00
goodWill 125813000.00
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cash 234448000.00
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shortLongTermDebtTotal 257518000.00
otherStockholderEquity 747362000.00
propertyPlantEquipment 238510000.00
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longTermInvestments 309697000.00
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netReceivables 713892000.00
longTermDebt 221254000.00
inventory 214084000.00
accountsPayable 109572000.00
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nonCurrrentAssetsOther 619107000.00
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capitalLeaseObligations 35512000.00
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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
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totalLiab 2006181000.00
totalStockholderEquity -131803000.00
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cash 325363000.00
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otherStockholderEquity 131803000.00
propertyPlantEquipment 234976000.00
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longTermInvestments 261080000.00
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shortTermInvestments 0.00
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capitalLeaseObligations 27511000.00
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liabilitiesAndStockholdersEquity 2011892000.00
cashAndShortTermInvestments 325363000.00
propertyPlantAndEquipmentGross 234976000.00
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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
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totalLiab 3395156000.00
totalStockholderEquity -172649000.00
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commonStock 707309000.00
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cash 135788000.00
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shortTermDebt 10758000.00
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otherStockholderEquity 172649000.00
propertyPlantEquipment 228992000.00
totalCurrentAssets 803303000.00
longTermInvestments 291297000.00
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cashAndShortTermInvestments 135894000.00
propertyPlantAndEquipmentGross 258707000.00
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commonStockSharesOutstanding 51390972.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2332354000.00
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totalLiab 1855935000.00
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deferredLongTermLiab 3614000.00
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cash 148348000.00
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otherStockholderEquity 191422000.00
propertyPlantEquipment 262277000.00
totalCurrentAssets 1090201000.00
longTermInvestments 471981000.00
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accountsPayable 99844000.00
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capitalLeaseObligations 31262000.00
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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
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totalLiab 1836687000.00
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propertyPlantEquipment 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
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cash 418755000.00
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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
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cash 450128000.00
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propertyPlantEquipment 261412000.00
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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 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
otherCurrentLiab 196306000.00
commonStock 769905000.00
retainedEarnings 0.00
otherLiab 387219000.00
goodWill 101853000.00
otherAssets 239831000.00
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
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
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -24790000.00
totalCashFromFinancingActivities 168244000.00
netIncome 27887000.00
changeInCash 208992000.00
beginPeriodCashFlow 353157000.00
endPeriodCashFlow 562149000.00
totalCashFromOperatingActivities 66186000.00
depreciation 14693000.00
dividendsPaid 2408000.00
changeToInventory 8912000.00
changeToAccountReceivables 25179000.00
salePurchaseOfStock -4891000.00
otherCashflowsFromFinancingActivities 178872000.00
capitalExpenditures 13116000
changeInWorkingCapital -7071000.00
stockBasedCompensation 599000.00
otherNonCashItems 39545000.00
freeCashFlow 53070000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 10061000.00
changeToLiabilities -11145000.00
totalCashflowsFromInvestingActivities 10061000.00
netBorrowings -4075000.00
totalCashFromFinancingActivities 45458000.00
changeToOperatingActivities -41045000.00
netIncome 58615000.00
changeInCash 48103000.00
beginPeriodCashFlow 305054000.00
endPeriodCashFlow 353157000.00
totalCashFromOperatingActivities -6263000.00
depreciation 13797000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 2409000.00
changeToInventory 3914000.00
changeToAccountReceivables -10378000.00
salePurchaseOfStock -11588000.00
otherCashflowsFromFinancingActivities 63530000.00
changeToNetincome -13000000.00
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
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10061000.00
netBorrowings -4075000.00
totalCashFromFinancingActivities 272717000.00
changeToOperatingActivities -41045000.00
netIncome 24803000.00
changeInCash 70606000.00
beginPeriodCashFlow 234448000.00
endPeriodCashFlow 305054000.00
totalCashFromOperatingActivities -48248000.00
depreciation 12943000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 2408000.00
changeToInventory -6585000.00
changeToAccountReceivables -17934000.00
salePurchaseOfStock -3248000.00
otherCashflowsFromFinancingActivities 288340000.00
changeToNetincome -13000000.00
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
changeToLiabilities -50356000.00
totalCashflowsFromInvestingActivities -90909000.00
netBorrowings -14822000.00
totalCashFromFinancingActivities 115249000.00
changeToOperatingActivities -189449000.00
netIncome 73083000.00
changeInCash -127069000.00
beginPeriodCashFlow 361517000.00
endPeriodCashFlow 234448000.00
totalCashFromOperatingActivities -151706000.00
depreciation 13543000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 2408000.00
changeToInventory -2530000.00
changeToAccountReceivables 24243000.00
salePurchaseOfStock -3654000.00
otherCashflowsFromFinancingActivities 197105000.00
changeToNetincome -20169000.00
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
otherCashflowsFromInvestingActivities -454000.00
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 2014-05-09
currency_symbol USD
investments -11248000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -25033000.00
netBorrowings 23846000.00
totalCashFromFinancingActivities 11245000.00
netIncome -11588000.00
changeInCash -31827000.00
beginPeriodCashFlow 203980000.00
endPeriodCashFlow 172153000.00
totalCashFromOperatingActivities -18017000.00
depreciation 10675000.00
otherCashflowsFromInvestingActivities -7241000.00
dividendsPaid 0.00
changeToInventory -10540000.00
changeToAccountReceivables -22333000.00
salePurchaseOfStock -7132000.00
otherCashflowsFromFinancingActivities 25232000.00
changeToNetincome -2490000.00
capitalExpenditures 6544000
changeReceivables -22357000.00
cashFlowsOtherOperating 17488000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -31805000.00
changeInWorkingCapital -36667000.00
stockBasedCompensation 2364000.00
otherNonCashItems 17494000.00
freeCashFlow -24561000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -170929000.00
totalCashFromFinancingActivities 35076000.00
netIncome 41288000.00
changeInCash -37342000.00
beginPeriodCashFlow 241322000.00
endPeriodCashFlow 203980000.00
totalCashFromOperatingActivities 28845000.00
depreciation 9008000.00
otherCashflowsFromInvestingActivities 49276000.00
dividendsPaid 0.00
changeToInventory 4175000.00
changeToAccountReceivables 22187000.00
salePurchaseOfStock -16460000.00
otherCashflowsFromFinancingActivities 55642000.00
capitalExpenditures 8313000
changeInWorkingCapital 14117000.00
stockBasedCompensation 13735000.00
otherNonCashItems -34508000.00
freeCashFlow 20532000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -69577000.00
totalCashFromFinancingActivities 36669000.00
netIncome -12445000.00
changeInCash 37336000.00
beginPeriodCashFlow 203986000.00
endPeriodCashFlow 241322000.00
totalCashFromOperatingActivities 49104000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 48021000.00
dividendsPaid 0.00
changeToInventory -848000.00
changeToAccountReceivables 7356000.00
salePurchaseOfStock -13066000.00
otherCashflowsFromFinancingActivities 54753000.00
capitalExpenditures 6426000
changeInWorkingCapital 21924000.00
stockBasedCompensation 9393000.00
otherNonCashItems 17143000.00
freeCashFlow 42678000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -21253000.00
totalCashFromFinancingActivities 11973000.00
netIncome 23189000.00
changeInCash 34915000.00
beginPeriodCashFlow 169071000.00
endPeriodCashFlow 203986000.00
totalCashFromOperatingActivities 23416000.00
depreciation 8333000.00
otherCashflowsFromInvestingActivities 44273000.00
dividendsPaid 0.00
changeToInventory 6227000.00
changeToAccountReceivables -6199000.00
salePurchaseOfStock -18626000.00
otherCashflowsFromFinancingActivities 35745000.00
capitalExpenditures 5402000
changeInWorkingCapital -3061000.00
stockBasedCompensation 9352000.00
otherNonCashItems -12780000.00
freeCashFlow 18014000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1661000.00
netIncome -13885000.00
changeInCash -28956000.00
beginPeriodCashFlow 198027000.00
endPeriodCashFlow 169071000.00
totalCashFromOperatingActivities -6413000.00
depreciation 8910000.00
otherCashflowsFromInvestingActivities 32753000.00
dividendsPaid 0.00
changeToInventory -7230000.00
changeToAccountReceivables -18455000.00
salePurchaseOfStock -2098000.00
otherCashflowsFromFinancingActivities 28165000.00
capitalExpenditures 5226000
changeInWorkingCapital -21382000.00
stockBasedCompensation 1802000.00
otherNonCashItems 7235000.00
freeCashFlow -11639000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 54231000.00
totalCashFromFinancingActivities -4725000.00
netIncome 4398000.00
changeInCash 12538000.00
beginPeriodCashFlow 185489000.00
endPeriodCashFlow 198027000.00
totalCashFromOperatingActivities 37136000.00
depreciation 6553000.00
otherCashflowsFromInvestingActivities 40763000.00
dividendsPaid 0.00
changeToInventory 3442000.00
changeToAccountReceivables 18684000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86535000.00
capitalExpenditures 10385000
changeInWorkingCapital 18201000.00
stockBasedCompensation 2078000.00
otherNonCashItems 10742000.00
freeCashFlow 26751000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 74253000.00
totalCashFromFinancingActivities -41219000.00
netIncome 9069000.00
changeInCash -51660000.00
beginPeriodCashFlow 237149000.00
endPeriodCashFlow 185489000.00
totalCashFromOperatingActivities 8280000.00
depreciation 8763000.00
otherCashflowsFromInvestingActivities 24328000.00
changeToInventory 1301000.00
otherCashflowsFromFinancingActivities -31743000.00
capitalExpenditures 10649000
changeInWorkingCapital -16688000.00
stockBasedCompensation 1755000.00
otherNonCashItems 2627000.00
freeCashFlow -2369000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 93010000.00
totalCashFromFinancingActivities -5772000.00
netIncome -7003000.00
changeInCash 66107000.00
beginPeriodCashFlow 171042000.00
endPeriodCashFlow 237149000.00
totalCashFromOperatingActivities 7958000.00
depreciation 7254000.00
otherCashflowsFromInvestingActivities 28055000.00
dividendsPaid 0.00
changeToInventory 642000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 403000.00
capitalExpenditures 8668000
changeInWorkingCapital -13251000.00
stockBasedCompensation 1844000.00
otherNonCashItems 6566000.00
freeCashFlow -710000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 29004000.00
totalCashFromFinancingActivities 2719000.00
netIncome 50138000.00
changeInCash 44015000.00
beginPeriodCashFlow 127027000.00
endPeriodCashFlow 171042000.00
totalCashFromOperatingActivities 12124000.00
depreciation 6392000.00
otherCashflowsFromInvestingActivities 23360000.00
dividendsPaid 1000.00
changeToInventory -4453000.00
changeToAccountReceivables -15646000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3853000.00
capitalExpenditures 6554000
changeInWorkingCapital 7651000.00
stockBasedCompensation 1775000.00
otherNonCashItems -573000.00
freeCashFlow 5570000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashFromFinancingActivities 3248000.00
netIncome 52486000.00
changeInCash -5279000.00
beginPeriodCashFlow 132306000.00
endPeriodCashFlow 127027000.00
totalCashFromOperatingActivities 18862000.00
depreciation 5358000.00
otherCashflowsFromInvestingActivities 26704000.00
dividendsPaid 1000.00
changeToInventory 6950000.00
changeToAccountReceivables 36677000.00
otherCashflowsFromFinancingActivities 9176000.00
capitalExpenditures 8082000
changeInWorkingCapital 4115000.00
stockBasedCompensation 1656000.00
otherNonCashItems 15308000.00
freeCashFlow 10780000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 44663000.00
netIncome -7838000.00
changeInCash 30472000.00
beginPeriodCashFlow 101834000.00
endPeriodCashFlow 132306000.00
totalCashFromOperatingActivities 18301000.00
depreciation 6082000.00
changeToInventory 4309000.00
otherCashflowsFromFinancingActivities 86311000.00
capitalExpenditures 6420000
changeInWorkingCapital -12037000.00
stockBasedCompensation 1117000.00
otherNonCashItems 40358000.00
freeCashFlow 11881000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -29305000.00
netIncome 21498000.00
changeInCash -31131000.00
beginPeriodCashFlow 132965000.00
endPeriodCashFlow 101834000.00
totalCashFromOperatingActivities -4544000.00
depreciation 6352000.00
changeToInventory -3683000.00
otherCashflowsFromFinancingActivities -20120000.00
capitalExpenditures 3724000
changeInWorkingCapital -19971000.00
stockBasedCompensation 807000.00
otherNonCashItems -23743000.00
freeCashFlow -8268000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 3586000.00
netIncome 15131000.00
changeInCash -47719000.00
beginPeriodCashFlow 180684000.00
endPeriodCashFlow 132965000.00
totalCashFromOperatingActivities -27131000.00
depreciation 6191000.00
changeToInventory -7599000.00
otherCashflowsFromFinancingActivities 5046000.00
capitalExpenditures 3911000
changeInWorkingCapital -36153000.00
stockBasedCompensation 929000.00
otherNonCashItems -5272000.00
freeCashFlow -31042000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -176558000.00
changeToLiabilities 35012000.00
totalCashflowsFromInvestingActivities -176558000.00
netBorrowings -381815000.00
totalCashFromFinancingActivities 297172000.00
changeToOperatingActivities -414474000.00
netIncome 206165000.00
changeInCash -90915000.00
beginPeriodCashFlow 325363000.00
endPeriodCashFlow 234448000.00
totalCashFromOperatingActivities -210230000.00
depreciation 53755000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 9633000.00
changeToInventory -41086000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock -44973000.00
otherCashflowsFromFinancingActivities 642977000.00
changeToNetincome -48699000.00
capitalExpenditures 47541000
cashAndCashEquivalentsChanges 207559000.00
changeInWorkingCapital -421258000.00
stockBasedCompensation 1280000.00
otherNonCashItems -98718000.00
freeCashFlow -257771000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -13491000.00
changeToLiabilities 8511000.00
totalCashflowsFromInvestingActivities 1517224000.00
netBorrowings -1816607000.00
totalCashFromFinancingActivities -1404763000.00
changeToOperatingActivities -115336000.00
netIncome 132440000.00
changeInCash 189575000.00
beginPeriodCashFlow 135788000.00
endPeriodCashFlow 325363000.00
totalCashFromOperatingActivities 77771000.00
depreciation 60521000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 9633000.00
changeToInventory -48344000.00
changeToAccountReceivables -38033000.00
salePurchaseOfStock -45039000.00
otherCashflowsFromFinancingActivities 466516000.00
changeToNetincome 74169000.00
capitalExpenditures 52326000
cashAndCashEquivalentsChanges 132578000.00
changeInWorkingCapital -188327000.00
stockBasedCompensation 1462000.00
otherNonCashItems -1123000.00
freeCashFlow 25445000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
investments 29528000.00
changeToLiabilities -16005000.00
totalCashflowsFromInvestingActivities -1899041000.00
netBorrowings 2035124000.00
totalCashFromFinancingActivities 1574128000.00
changeToOperatingActivities 132211000.00
netIncome 83477000.00
changeInCash -2160000.00
beginPeriodCashFlow 137948000.00
endPeriodCashFlow 135788000.00
totalCashFromOperatingActivities 324090000.00
depreciation 65333000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 40000000.00
changeToInventory 12220000.00
changeToAccountReceivables 8725000.00
salePurchaseOfStock -60464000.00
otherCashflowsFromFinancingActivities 1689691000.00
changeToNetincome 48931000.00
capitalExpenditures 23226000
cashAndCashEquivalentsChanges 73278000.00
changeInWorkingCapital 137151000.00
stockBasedCompensation 887000.00
otherNonCashItems 15184000.00
freeCashFlow 300864000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -274965000.00
changeToLiabilities -30706000.00
totalCashflowsFromInvestingActivities -274965000.00
netBorrowings -72016000.00
totalCashFromFinancingActivities -36146000.00
changeToOperatingActivities -34119000.00
netIncome 3853000.00
changeInCash -198970000.00
beginPeriodCashFlow 347318000.00
endPeriodCashFlow 148348000.00
totalCashFromOperatingActivities 111743000.00
depreciation 72266000.00
otherCashflowsFromInvestingActivities -14611000.00
dividendsPaid 40000000.00
changeToInventory -9491000.00
changeToAccountReceivables 20694000.00
salePurchaseOfStock -6721000.00
otherCashflowsFromFinancingActivities 42591000.00
changeToNetincome 89149000.00
capitalExpenditures 43024000
cashAndCashEquivalentsChanges 3853000.00
changeInWorkingCapital -53622000.00
stockBasedCompensation 779000.00
otherNonCashItems 75429000.00
freeCashFlow 68719000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -366429000.00
changeToLiabilities -2582000.00
totalCashflowsFromInvestingActivities -366429000.00
netBorrowings 66418000.00
totalCashFromFinancingActivities 226621000.00
changeToOperatingActivities -59221000.00
netIncome -31490000.00
changeInCash -87066000.00
beginPeriodCashFlow 434384000.00
endPeriodCashFlow 347318000.00
totalCashFromOperatingActivities 52751000.00
depreciation 80323000.00
otherCashflowsFromInvestingActivities -2416000.00
dividendsPaid 40000000.00
changeToInventory -7415000.00
changeToAccountReceivables -19625000.00
salePurchaseOfStock -21202000.00
otherCashflowsFromFinancingActivities 248427000.00
changeToNetincome 93875000.00
capitalExpenditures 47085000
cashAndCashEquivalentsChanges -10288000.00
changeInWorkingCapital -88843000.00
stockBasedCompensation 644000.00
otherNonCashItems 87700000.00
freeCashFlow 5666000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -172617000.00
changeToLiabilities -36251000.00
totalCashflowsFromInvestingActivities -169628000.00
netBorrowings 25580000.00
totalCashFromFinancingActivities 155889000.00
changeToOperatingActivities -51800000.00
netIncome 6012000.00
changeInCash -31373000.00
beginPeriodCashFlow 450128000.00
endPeriodCashFlow 418755000.00
totalCashFromOperatingActivities -15770000.00
depreciation 71936000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 3923000.00
changeToInventory -21683000.00
changeToAccountReceivables -22842000.00
salePurchaseOfStock -5188000.00
otherCashflowsFromFinancingActivities 139420000.00
changeToNetincome 897000.00
capitalExpenditures 54737000
cashAndCashEquivalentsChanges 12867000.00
changeInWorkingCapital -139967000.00
stockBasedCompensation 11477000.00
otherNonCashItems -3558000.00
freeCashFlow -70507000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -160502000.00
changeToLiabilities 4642000.00
totalCashflowsFromInvestingActivities -160502000.00
netBorrowings 147251000.00
totalCashFromFinancingActivities 231128000.00
changeToOperatingActivities 70654000.00
netIncome 2571000.00
changeInCash 264276000.00
beginPeriodCashFlow 185852000.00
endPeriodCashFlow 450128000.00
totalCashFromOperatingActivities 194920000.00
depreciation 70546000.00
otherCashflowsFromInvestingActivities 9265000.00
dividendsPaid 0.00
changeToInventory 7676000.00
changeToAccountReceivables -11747000.00
salePurchaseOfStock -28253000.00
otherCashflowsFromFinancingActivities 267995000.00
changeToNetincome 3016000.00
capitalExpenditures 34183000
cashAndCashEquivalentsChanges 12884000.00
changeInWorkingCapital 70668000.00
stockBasedCompensation 3844000.00
otherNonCashItems 35559000.00
freeCashFlow 160737000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 35641000.00
changeToLiabilities -23504000.00
totalCashflowsFromInvestingActivities 64539000.00
netBorrowings -100558000.00
totalCashFromFinancingActivities -51192000.00
changeToOperatingActivities -119372000.00
netIncome 70311000.00
changeInCash -3131000.00
beginPeriodCashFlow 188983000.00
endPeriodCashFlow 185852000.00
totalCashFromOperatingActivities -15753000.00
depreciation 48560000.00
otherCashflowsFromInvestingActivities 52150000.00
dividendsPaid 0.00
changeToInventory 12534000.00
changeToAccountReceivables 17167000.00
salePurchaseOfStock -36271000.00
otherCashflowsFromFinancingActivities 89966000.00
changeToNetincome -148476000.00
capitalExpenditures 23252000
changeReceivables 17167000.00
cashFlowsOtherOperating -78602000.00
exchangeRateChanges -725000.00
cashAndCashEquivalentsChanges -3131000.00
changeInWorkingCapital -113175000.00
stockBasedCompensation 9203000.00
otherNonCashItems 72970000.00
freeCashFlow -39005000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -12038000.00
changeToLiabilities -20686000.00
totalCashflowsFromInvestingActivities -63058000.00
netBorrowings 63712000.00
totalCashFromFinancingActivities -29667000.00
changeToOperatingActivities -14444000.00
netIncome -17572000.00
changeInCash -14997000.00
beginPeriodCashFlow 203980000.00
endPeriodCashFlow 188983000.00
totalCashFromOperatingActivities 78033000.00
depreciation 38438000.00
otherCashflowsFromInvestingActivities -22251000.00
dividendsPaid 0.00
changeToInventory -4697000.00
changeToAccountReceivables -3268000.00
salePurchaseOfStock -137874000.00
otherCashflowsFromFinancingActivities 290633000.00
changeToNetincome 70363000.00
capitalExpenditures 28769000
changeReceivables -3056000.00
cashFlowsOtherOperating 3459000.00
exchangeRateChanges -305000.00
cashAndCashEquivalentsChanges -14692000.00
changeInWorkingCapital -43581000.00
stockBasedCompensation 8470000.00
otherNonCashItems 80034000.00
freeCashFlow 49264000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -24874000.00
changeToLiabilities -20391000.00
totalCashflowsFromInvestingActivities -170929000.00
netBorrowings 97091000.00
totalCashFromFinancingActivities 82057000.00
netIncome 38147000.00
changeInCash 5953000.00
beginPeriodCashFlow 198027000.00
endPeriodCashFlow 203980000.00
totalCashFromOperatingActivities 94952000.00
depreciation 35351000.00
otherCashflowsFromInvestingActivities -120688000.00
dividendsPaid 0.00
changeToInventory 2324000.00
changeToAccountReceivables 4889000.00
salePurchaseOfStock -50250000.00
otherCashflowsFromFinancingActivities 174305000.00
changeToNetincome 65807000.00
capitalExpenditures 25367000
changeReceivables 4092000.00
cashFlowsOtherOperating -37903000.00
exchangeRateChanges -127000.00
cashAndCashEquivalentsChanges 6080000.00
changeInWorkingCapital 11598000.00
stockBasedCompensation 34282000.00
otherNonCashItems -22910000.00
freeCashFlow 69585000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 54231000.00
totalCashFromFinancingActivities -48997000.00
netIncome 56602000.00
changeInCash 71000000.00
beginPeriodCashFlow 127027000.00
endPeriodCashFlow 198027000.00
totalCashFromOperatingActivities 65498000.00
depreciation 28962000.00
otherCashflowsFromInvestingActivities 40763000.00
dividendsPaid 0.00
changeToInventory 932000.00
changeToAccountReceivables 18684000.00
salePurchaseOfStock -2776000.00
otherCashflowsFromFinancingActivities 61824000.00
capitalExpenditures 36256000
changeInWorkingCapital -4087000.00
stockBasedCompensation 7452000.00
otherNonCashItems -33897000.00
freeCashFlow 29242000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashFromFinancingActivities 22192000.00
netIncome 81277000.00
changeInCash -53657000.00
beginPeriodCashFlow 180684000.00
endPeriodCashFlow 127027000.00
totalCashFromOperatingActivities 5488000.00
depreciation 23983000.00
otherCashflowsFromInvestingActivities 26704000.00
dividendsPaid 29868000.00
changeToInventory -23000.00
otherCashflowsFromFinancingActivities 98426000.00
capitalExpenditures 22137000
changeInWorkingCapital -64046000.00
stockBasedCompensation 4509000.00
otherNonCashItems 26651000.00
freeCashFlow -16649000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -98439000.00
netIncome 15154000.00
changeInCash 66437000.00
beginPeriodCashFlow 114247000.00
endPeriodCashFlow 180684000.00
totalCashFromOperatingActivities 46661000.00
depreciation 13427000.00
dividendsPaid 49102000.00
changeToInventory 8194000.00
changeToAccountReceivables 27400000.00
otherCashflowsFromFinancingActivities 66986000.00
capitalExpenditures 7296000
changeInWorkingCapital 31900000.00
stockBasedCompensation 528000.00
otherNonCashItems -14394000.00
freeCashFlow 39365000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -189700000.00
netIncome -61000000.00
changeInCash -31700000.00
beginPeriodCashFlow 334884000.00
endPeriodCashFlow 303184000.00
totalCashFromOperatingActivities 127700000.00
depreciation 200000.00
salePurchaseOfStock -204400000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 0
changeInWorkingCapital 80500000.00
otherNonCashItems 108700000.00
freeCashFlow 127700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 30046000.00
minorityInterest -2315000.00
netIncome 25572000.00
sellingGeneralAdministrative 124934000.00
grossProfit 208969000.00
reconciledDepreciation 14693000.00
ebit 47867000.00
ebitda 62560000.00
depreciationAndAmortization 14693000.00
operatingIncome 30046000.00
otherOperatingExpenses 445188000.00
interestExpense 26486000.00
taxProvision -981000.00
netInterestIncome -26486000.00
incomeTaxExpense -981000.00
totalRevenue 492254000.00
totalOperatingExpenses 161903000.00
costOfRevenue 283285000.00
totalOtherIncomeExpenseNet 9466000.00
netIncomeFromContinuingOps 27887000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 48122000.00
minorityInterest 535000.00
netIncome 59150000.00
sellingGeneralAdministrative 136364000.00
grossProfit 211526000.00
reconciledDepreciation 13797000.00
ebit 75787000.00
ebitda 89584000.00
depreciationAndAmortization 13797000.00
nonOperatingIncomeNetOther -4837000.00
operatingIncome 48122000.00
otherOperatingExpenses 428967000.00
interestExpense 24215000.00
taxProvision -15330000.00
netInterestIncome -24215000.00
nonRecurring 329000.00
incomeTaxExpense -15330000.00
totalRevenue 500925000.00
totalOperatingExpenses 139568000.00
costOfRevenue 289399000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeFromContinuingOps 58615000.00
netIncomeApplicableToCommonShares 59150000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 43374000.00
minorityInterest -43000.00
netIncome 24846000.00
sellingGeneralAdministrative 114954000.00
grossProfit 170337000.00
reconciledDepreciation 12943000.00
ebit 57115000.00
ebitda 48753000.00
depreciationAndAmortization -8362000.00
nonOperatingIncomeNetOther -3967000.00
operatingIncome 57115000.00
otherOperatingExpenses 397794000.00
interestExpense 5986000.00
taxProvision 14604000.00
netInterestIncome -5986000.00
incomeTaxExpense 14604000.00
totalRevenue 445371000.00
totalOperatingExpenses 122760000.00
costOfRevenue 275034000.00
totalOtherIncomeExpenseNet -13741000.00
netIncomeFromContinuingOps 28770000.00
netIncomeApplicableToCommonShares 24846000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 84393000.00
minorityInterest 71000.00
netIncome 73012000.00
sellingGeneralAdministrative 102778000.00
grossProfit 147018000.00
reconciledDepreciation 13543000.00
ebit 19761000.00
ebitda 33304000.00
depreciationAndAmortization 13543000.00
nonOperatingIncomeNetOther -2673000.00
operatingIncome 19761000.00
otherOperatingExpenses 389794000.00
interestExpense 6197000.00
taxProvision 17688000.00
netInterestIncome -6197000.00
incomeTaxExpense 17688000.00
totalRevenue 422615000.00
totalOperatingExpenses 114197000.00
costOfRevenue 275597000.00
totalOtherIncomeExpenseNet 64632000.00
netIncomeFromContinuingOps 73083000.00
netIncomeApplicableToCommonShares 73012000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 45023000.00
minorityInterest 111000.00
netIncome 36317000.00
sellingGeneralAdministrative 93634000.00
grossProfit 147246000.00
reconciledDepreciation 12701000.00
ebit 48646000.00
ebitda 61347000.00
depreciationAndAmortization 12701000.00
nonOperatingIncomeNetOther 911000.00
operatingIncome 48646000.00
otherOperatingExpenses 378654000.00
interestExpense 5110000.00
taxProvision 9211000.00
netInterestIncome -5110000.00
nonRecurring 2449000.00
incomeTaxExpense 9211000.00
totalRevenue 425673000.00
totalOperatingExpenses 100227000.00
costOfRevenue 278427000.00
totalOtherIncomeExpenseNet -3623000.00
netIncomeFromContinuingOps 36428000.00
netIncomeApplicableToCommonShares 36317000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 129289000.00
minorityInterest 35000.00
netIncome 92078000.00
sellingGeneralAdministrative 100841000.00
grossProfit 150923000.00
reconciledDepreciation 13348000.00
ebit 47439000.00
ebitda 60787000.00
depreciationAndAmortization 13348000.00
nonOperatingIncomeNetOther 87445000.00
operatingIncome 47439000.00
otherOperatingExpenses 395209000.00
interestExpense 4818000.00
taxProvision 39436000.00
netInterestIncome -4818000.00
nonRecurring 32000.00
incomeTaxExpense 39436000.00
totalRevenue 441408000.00
totalOperatingExpenses 104724000.00
costOfRevenue 290485000.00
totalOtherIncomeExpenseNet 81850000.00
netIncomeFromContinuingOps 92113000.00
netIncomeApplicableToCommonShares 92078000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 16793000.00
minorityInterest -24000.00
netIncome 9184000.00
sellingGeneralAdministrative 86124000.00
grossProfit 136411000.00
reconciledDepreciation 14163000.00
ebit 49446000.00
ebitda 63609000.00
depreciationAndAmortization 14163000.00
operatingIncome 49446000.00
otherOperatingExpenses 356740000.00
interestExpense 4524000.00
taxProvision 7609000.00
netInterestIncome -4524000.00
nonRecurring 403000.00
incomeTaxExpense 7609000.00
totalRevenue 405745000.00
totalOperatingExpenses 87406000.00
costOfRevenue 269334000.00
totalOtherIncomeExpenseNet -32653000.00
netIncomeFromContinuingOps 4541000.00
netIncomeApplicableToCommonShares 4565000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 67831000.00
minorityInterest 651000.00
netIncome 28917000.00
sellingGeneralAdministrative 80220000.00
grossProfit 139865000.00
reconciledDepreciation 15329000.00
ebit 43549000.00
ebitda 58878000.00
depreciationAndAmortization 15329000.00
nonOperatingIncomeNetOther -24044000.00
operatingIncome 62762000.00
otherOperatingExpenses 374180000.00
interestExpense 7235000.00
taxProvision 27654000.00
netInterestIncome -6191000.00
incomeTaxExpense 27654000.00
totalRevenue 431857000.00
totalOperatingExpenses 82188000.00
costOfRevenue 291992000.00
totalOtherIncomeExpenseNet 17389000.00
discontinuedOperations 3000.00
netIncomeFromContinuingOps 29565000.00
netIncomeApplicableToCommonShares 28917000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 31211000.00
minorityInterest -195000.00
netIncome 22300000.00
sellingGeneralAdministrative 80405000.00
grossProfit 137504000.00
reconciledDepreciation 14993000.00
ebit 57753000.00
ebitda 72746000.00
depreciationAndAmortization 14993000.00
operatingIncome 56662000.00
otherOperatingExpenses 335451000.00
interestExpense 5089000.00
taxProvision 6428000.00
netInterestIncome -5089000.00
incomeTaxExpense 6428000.00
totalRevenue 392113000.00
totalOperatingExpenses 80842000.00
costOfRevenue 254609000.00
totalOtherIncomeExpenseNet -20362000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps 22098000.00
netIncomeApplicableToCommonShares 22300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 60008000.00
minorityInterest 5276000.00
netIncome 27240000.00
sellingGeneralAdministrative 74588000.00
grossProfit 133209000.00
reconciledDepreciation 15070000.00
ebit 61042000.00
ebitda 76112000.00
depreciationAndAmortization 15070000.00
operatingIncome 60188000.00
otherOperatingExpenses 326245000.00
interestExpense 5504000.00
taxProvision 35413000.00
netInterestIncome -5504000.00
incomeTaxExpense 35413000.00
totalRevenue 386433000.00
totalOperatingExpenses 73021000.00
costOfRevenue 253224000.00
totalOtherIncomeExpenseNet 5324000.00
discontinuedOperations 128000.00
netIncomeFromContinuingOps 27435000.00
netIncomeApplicableToCommonShares 27240000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
incomeBeforeTax 91732000.00
minorityInterest 391000.00
netIncome 108388000.00
sellingGeneralAdministrative 151600000.00
sellingAndMarketingExpenses 76283000.00
grossProfit 116561000.00
reconciledDepreciation 15129000.00
ebit 33528000.00
ebitda 50126000.00
depreciationAndAmortization 16598000.00
nonOperatingIncomeNetOther 25643000.00
operatingIncome 44736000.00
otherOperatingExpenses 288716000.00
interestExpense 8463000.00
taxProvision 14594000.00
netInterestIncome -5466000.00
nonRecurring 1100000.00
incomeTaxExpense 20135000.00
totalRevenue 338719000.00
totalOperatingExpenses 66558000.00
costOfRevenue 222158000.00
totalOtherIncomeExpenseNet 50192000.00
discontinuedOperations 128000.00
netIncomeFromContinuingOps 53342000.00
netIncomeApplicableToCommonShares 52951000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
incomeBeforeTax 27.76
minorityInterest 34000.00
netIncome 3.85
sellingGeneralAdministrative 356803.00
grossProfit 509530.00
reconciledDepreciation 16598000.00
ebit 3.85
ebitda 69.19
depreciationAndAmortization 65.33
nonOperatingIncomeNetOther 25643000.00
operatingIncome 3.85
otherOperatingExpenses 1534010.00
interestExpense 16.28
taxProvision 28102000.00
netInterestIncome -6489000.00
nonRecurring 1100000.00
incomeTaxExpense 15.87
totalRevenue 1561771.00
totalOperatingExpenses 356803.00
costOfRevenue 1052241.00
totalOtherIncomeExpenseNet -1.14
discontinuedOperations 15069000.00
netIncomeFromContinuingOps 82970000.00
netIncomeApplicableToCommonShares 98005000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 48972000.00
minorityInterest 248000.00
netIncome 38275000.00
sellingGeneralAdministrative 67418000.00
grossProfit 113685000.00
reconciledDepreciation 16255000.00
ebit 41273000.00
ebitda 57528000.00
depreciationAndAmortization 16255000.00
operatingIncome 46426000.00
otherOperatingExpenses 274056000.00
interestExpense 9525000.00
taxProvision 14783000.00
netInterestIncome -6988000.00
incomeTaxExpense 14783000.00
totalRevenue 330007000.00
totalOperatingExpenses 57734000.00
costOfRevenue 216322000.00
totalOtherIncomeExpenseNet 2546000.00
discontinuedOperations 1140000.00
netIncomeFromContinuingOps 37383000.00
netIncomeApplicableToCommonShares 38275000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -6630000.00
minorityInterest 191000.00
netIncome -1868000.00
sellingGeneralAdministrative 74936000.00
grossProfit 96763000.00
reconciledDepreciation 16245000.00
ebit 9574000.00
ebitda 25819000.00
depreciationAndAmortization 16245000.00
operatingIncome 7574000.00
otherOperatingExpenses 287863000.00
interestExpense 7722000.00
taxProvision -1320000.00
netInterestIncome -7722000.00
incomeTaxExpense -1320000.00
totalRevenue 295437000.00
totalOperatingExpenses 89189000.00
costOfRevenue 198674000.00
totalOtherIncomeExpenseNet -6482000.00
discontinuedOperations -1260000.00
netIncomeFromContinuingOps -417000.00
netIncomeApplicableToCommonShares -1868000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -5381000.00
minorityInterest 130000.00
netIncome -61737000.00
sellingGeneralAdministrative 76664000.00
grossProfit 123387000.00
reconciledDepreciation 16235000.00
ebit 21553000.00
ebitda 37788000.00
depreciationAndAmortization 16235000.00
operatingIncome 20586000.00
otherOperatingExpenses 327314000.00
interestExpense 8315000.00
taxProvision -3429000.00
interestIncome 30158000.00
netInterestIncome -8315000.00
extraordinaryItems -25148000.00
incomeTaxExpense -3429000.00
totalRevenue 347900000.00
totalOperatingExpenses 102801000.00
costOfRevenue 224513000.00
totalOtherIncomeExpenseNet -17652000.00
discontinuedOperations -25148000.00
netIncomeFromContinuingOps -36459000.00
netIncomeApplicableToCommonShares -61737000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -37076000.00
minorityInterest -126000.00
netIncome -29913000.00
sellingGeneralAdministrative 83785000.00
grossProfit 117635000.00
reconciledDepreciation 18511000.00
ebit 23243000.00
ebitda 41754000.00
depreciationAndAmortization 18511000.00
operatingIncome 22892000.00
otherOperatingExpenses 341281000.00
interestExpense 9323000.00
taxProvision -15488000.00
interestIncome 34314000.00
netInterestIncome -9323000.00
nonRecurring 9323000.00
incomeTaxExpense -15488000.00
totalRevenue 364173000.00
totalOperatingExpenses 94743000.00
costOfRevenue 246538000.00
totalOtherIncomeExpenseNet -50645000.00
discontinuedOperations -25148000.00
netIncomeFromContinuingOps -21996000.00
netIncomeApplicableToCommonShares -29913000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 12765000.00
minorityInterest 114000.00
netIncome -2878000.00
sellingGeneralAdministrative 82309000.00
grossProfit 128176000.00
reconciledDepreciation 18364000.00
ebit 35432000.00
ebitda 53796000.00
depreciationAndAmortization 18364000.00
operatingIncome 34637000.00
otherOperatingExpenses 361705000.00
interestExpense 10323000.00
taxProvision 13674000.00
interestIncome 14653000.00
netInterestIncome -10323000.00
nonRecurring 52176000.00
incomeTaxExpense 13674000.00
totalRevenue 396342000.00
totalOperatingExpenses 93539000.00
costOfRevenue 268166000.00
totalOtherIncomeExpenseNet -11549000.00
discontinuedOperations -25148000.00
netIncomeFromContinuingOps -2764000.00
netIncomeApplicableToCommonShares -2878000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 42870000.00
minorityInterest -29000.00
netIncome 21063000.00
sellingGeneralAdministrative 102345000.00
grossProfit 131072000.00
reconciledDepreciation 17856000.00
ebit 17638000.00
ebitda 35494000.00
depreciationAndAmortization 17856000.00
operatingIncome 16012000.00
otherOperatingExpenses 398191000.00
interestExpense 10955000.00
taxProvision 14718000.00
interestIncome 20842000.00
netInterestIncome -10955000.00
nonRecurring 10955000.00
incomeTaxExpense 14718000.00
totalRevenue 414203000.00
totalOperatingExpenses 115060000.00
costOfRevenue 283131000.00
totalOtherIncomeExpenseNet 37813000.00
discontinuedOperations -25148000.00
netIncomeFromContinuingOps 21034000.00
netIncomeApplicableToCommonShares 21063000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9202000.00
minorityInterest -56000.00
netIncome 15678000.00
sellingGeneralAdministrative 88364000.00
grossProfit 116368000.00
reconciledDepreciation 17535000.00
ebit 17901000.00
ebitda 35436000.00
depreciationAndAmortization 17535000.00
operatingIncome 9202000.00
otherOperatingExpenses 367519000.00
interestExpense 10808000.00
taxProvision 3002000.00
interestIncome 12076000.00
netInterestIncome -10808000.00
extraordinaryItems -4140000.00
nonRecurring 10808000.00
otherItems 0.00
incomeTaxExpense 2961000.00
totalRevenue 387053000.00
totalOperatingExpenses 96834000.00
costOfRevenue 270685000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15622000.00
netIncomeApplicableToCommonShares 15678000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11834000.00
minorityInterest 470000.00
netIncome -30473000.00
sellingGeneralAdministrative 87094000.00
grossProfit 111064000.00
reconciledDepreciation 20391000.00
ebit 15175000.00
ebitda 35566000.00
depreciationAndAmortization 20391000.00
operatingIncome 17972000.00
otherOperatingExpenses 360641000.00
interestExpense 10920000.00
extraordinaryItems 0.00
nonRecurring 10920000.00
otherItems 0.00
incomeTaxExpense 3519000.00
totalRevenue 378613000.00
totalOperatingExpenses 93092000.00
costOfRevenue 267549000.00
totalOtherIncomeExpenseNet -18886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20494000.00
netIncomeApplicableToCommonShares -30473000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7686000.00
minorityInterest -96000.00
netIncome -6095000.00
sellingGeneralAdministrative 89135000.00
grossProfit 117831000.00
reconciledDepreciation 21611000.00
ebit 25345000.00
ebitda 46956000.00
depreciationAndAmortization 21611000.00
operatingIncome 22659000.00
otherOperatingExpenses 382660000.00
interestExpense 10615000.00
extraordinaryItems 0.00
nonRecurring 10615000.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 405319000.00
totalOperatingExpenses 95172000.00
costOfRevenue 287488000.00
totalOtherIncomeExpenseNet -19730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6191000.00
netIncomeApplicableToCommonShares -6095000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19574000.00
minorityInterest 513000.00
netIncome 13042000.00
sellingGeneralAdministrative 88183000.00
grossProfit 132847000.00
reconciledDepreciation 19619000.00
ebit 40988000.00
ebitda 60607000.00
depreciationAndAmortization 19619000.00
operatingIncome 40459000.00
otherOperatingExpenses 393978000.00
interestExpense 9590000.00
extraordinaryItems 0.00
nonRecurring 9590000.00
otherItems 0.00
incomeTaxExpense 7606000.00
totalRevenue 434437000.00
totalOperatingExpenses 92388000.00
costOfRevenue 301590000.00
totalOtherIncomeExpenseNet -11295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13555000.00
netIncomeApplicableToCommonShares 13042000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9476000.00
minorityInterest 227000.00
netIncome -9078000.00
sellingGeneralAdministrative 88382000.00
grossProfit 102606000.00
reconciledDepreciation 18702000.00
ebit 12422000.00
ebitda 31124000.00
depreciationAndAmortization 18702000.00
operatingIncome 11406000.00
otherOperatingExpenses 354839000.00
interestExpense 8109000.00
extraordinaryItems 0.00
nonRecurring 8109000.00
otherItems 0.00
incomeTaxExpense 1330000.00
totalRevenue 366245000.00
totalOperatingExpenses 91200000.00
costOfRevenue 263639000.00
totalOtherIncomeExpenseNet -12773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8851000.00
netIncomeApplicableToCommonShares -9078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1575000.00
minorityInterest -3313000.00
netIncome -14200000.00
sellingGeneralAdministrative 88550000.00
grossProfit 98419000.00
reconciledDepreciation 17723000.00
ebit 9067000.00
ebitda 26790000.00
depreciationAndAmortization 17723000.00
operatingIncome 9911000.00
otherOperatingExpenses 326934000.00
interestExpense 8358000.00
extraordinaryItems 0.00
nonRecurring 8358000.00
otherItems 0.00
incomeTaxExpense 24124000.00
totalRevenue 335277000.00
totalOperatingExpenses 90076000.00
costOfRevenue 236858000.00
totalOtherIncomeExpenseNet -1560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17513000.00
netIncomeApplicableToCommonShares -14200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18486000.00
minorityInterest 3892000.00
netIncome 7013000.00
sellingGeneralAdministrative 80118000.00
grossProfit 106632000.00
reconciledDepreciation 18505000.00
ebit 23617000.00
ebitda 42122000.00
depreciationAndAmortization 18505000.00
operatingIncome 24665000.00
otherOperatingExpenses 331551000.00
interestExpense 5147000.00
extraordinaryItems 0.00
nonRecurring 5147000.00
otherItems 0.00
incomeTaxExpense 9913000.00
totalRevenue 355040000.00
totalOperatingExpenses 83143000.00
costOfRevenue 248408000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10905000.00
netIncomeApplicableToCommonShares 7013000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26066000.00
minorityInterest 4465000.00
netIncome 11253000.00
sellingGeneralAdministrative 78529000.00
grossProfit 109976000.00
reconciledDepreciation 17428000.00
ebit 30535000.00
ebitda 47963000.00
depreciationAndAmortization 17428000.00
operatingIncome 31542000.00
otherOperatingExpenses 327909000.00
interestExpense 4893000.00
extraordinaryItems 0.00
nonRecurring 4893000.00
otherItems 0.00
incomeTaxExpense 10416000.00
totalRevenue 358391000.00
totalOperatingExpenses 79494000.00
costOfRevenue 248415000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15718000.00
netIncomeApplicableToCommonShares 11253000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2554000.00
minorityInterest 984000.00
netIncome -4082000.00
sellingGeneralAdministrative 90522000.00
grossProfit 93825000.00
reconciledDepreciation 18280000.00
ebit 2978000.00
ebitda 21258000.00
depreciationAndAmortization 18280000.00
operatingIncome 4061000.00
otherOperatingExpenses 320139000.00
interestExpense 4406000.00
extraordinaryItems 0.00
nonRecurring 4406000.00
otherItems 0.00
incomeTaxExpense 6846000.00
totalRevenue 323319000.00
totalOperatingExpenses 90645000.00
costOfRevenue 229494000.00
totalOtherIncomeExpenseNet -1328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3098000.00
netIncomeApplicableToCommonShares -4082000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18542000.00
minorityInterest -7328000.00
netIncome -15373000.00
sellingGeneralAdministrative 83519000.00
grossProfit 92189000.00
reconciledDepreciation 24059000.00
ebit 7177000.00
ebitda 31236000.00
depreciationAndAmortization 24059000.00
operatingIncome 10352000.00
otherOperatingExpenses 308899000.00
interestExpense 3662000.00
extraordinaryItems 0.00
nonRecurring 19446000.00
otherItems 0.00
incomeTaxExpense 5595000.00
totalRevenue 317714000.00
totalOperatingExpenses 83374000.00
costOfRevenue 225525000.00
totalOtherIncomeExpenseNet -23695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22701000.00
netIncomeApplicableToCommonShares -15373000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15036000.00
minorityInterest 2237000.00
netIncome 10832000.00
sellingGeneralAdministrative 73592000.00
grossProfit 94497000.00
reconciledDepreciation 19158000.00
ebit 21393000.00
ebitda 40551000.00
depreciationAndAmortization 19158000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 21061000.00
otherOperatingExpenses 296592000.00
interestExpense 3025000.00
extraordinaryItems 0.00
nonRecurring 3025000.00
otherItems 0.00
incomeTaxExpense 8334000.00
totalRevenue 317013000.00
totalOperatingExpenses 74076000.00
costOfRevenue 222516000.00
totalOtherIncomeExpenseNet -2360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13069000.00
netIncomeApplicableToCommonShares 10832000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14427000.00
minorityInterest 650000.00
netIncome 9209000.00
sellingGeneralAdministrative 63882000.00
grossProfit 82890000.00
reconciledDepreciation 13865000.00
ebit 24175000.00
ebitda 38040000.00
depreciationAndAmortization 13865000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 19474000.00
otherOperatingExpenses 262757000.00
interestExpense 2332000.00
extraordinaryItems 0.00
nonRecurring 9332000.00
otherItems 0.00
incomeTaxExpense 6288000.00
totalRevenue 281568000.00
totalOperatingExpenses 64079000.00
costOfRevenue 198678000.00
totalOtherIncomeExpenseNet -2052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9859000.00
netIncomeApplicableToCommonShares 9209000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11517000.00
minorityInterest 382000.00
netIncome 1962000.00
sellingGeneralAdministrative 61305000.00
grossProfit 75802000.00
reconciledDepreciation 13464000.00
ebit 15143000.00
ebitda 28607000.00
depreciationAndAmortization 13464000.00
nonOperatingIncomeNetOther -467000.00
operatingIncome 14788000.00
otherOperatingExpenses 232995000.00
interestExpense 2033000.00
extraordinaryItems 0.00
nonRecurring 3503000.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 247254000.00
totalOperatingExpenses 61543000.00
costOfRevenue 171452000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2344000.00
netIncomeApplicableToCommonShares 1962000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28229000.00
minorityInterest -3487000.00
netIncome 59868000.00
sellingGeneralAdministrative 62576000.00
grossProfit 80644000.00
reconciledDepreciation 14089000.00
ebit 23921000.00
ebitda 38010000.00
depreciationAndAmortization 14089000.00
nonOperatingIncomeNetOther -359000.00
operatingIncome 56099000.00
otherOperatingExpenses 237333000.00
interestExpense 2342000.00
extraordinaryItems 0.00
nonRecurring 52415000.00
otherItems 0.00
incomeTaxExpense -103424000.00
totalRevenue 255412000.00
totalOperatingExpenses 62565000.00
costOfRevenue 174768000.00
totalOtherIncomeExpenseNet -43966000.00
discontinuedOperations -761000.00
netIncomeFromContinuingOps 57142000.00
netIncomeApplicableToCommonShares 59868000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20133000.00
minorityInterest -2454000.00
netIncome -12143000.00
sellingGeneralAdministrative 56849000.00
grossProfit 80283000.00
reconciledDepreciation 13941000.00
ebit 31514000.00
ebitda 45455000.00
depreciationAndAmortization 13941000.00
nonOperatingIncomeNetOther -734000.00
operatingIncome 14602000.00
otherOperatingExpenses 252887000.00
interestExpense 2347000.00
extraordinaryItems 0.00
nonRecurring 11549000.00
otherItems 0.00
incomeTaxExpense 13125000.00
totalRevenue 276390000.00
totalOperatingExpenses 56780000.00
costOfRevenue 196107000.00
totalOtherIncomeExpenseNet -1023000.00
discontinuedOperations 195000.00
netIncomeFromContinuingOps -14792000.00
netIncomeApplicableToCommonShares -12143000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14199000.00
minorityInterest -1573000.00
netIncome 10579000.00
sellingGeneralAdministrative 50863000.00
grossProfit 82990000.00
reconciledDepreciation 10858000.00
ebit 38766000.00
ebitda 49624000.00
depreciationAndAmortization 10858000.00
nonOperatingIncomeNetOther -527000.00
operatingIncome 9712000.00
otherOperatingExpenses 219495000.00
interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 24879000.00
otherItems 0.00
incomeTaxExpense 3660000.00
totalRevenue 251654000.00
totalOperatingExpenses 50831000.00
costOfRevenue 168664000.00
totalOtherIncomeExpenseNet -15821000.00
discontinuedOperations -148000.00
netIncomeFromContinuingOps 9154000.00
netIncomeApplicableToCommonShares 10579000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17266000.00
minorityInterest 27347000.00
netIncome 78431000.00
sellingGeneralAdministrative 59911000.00
grossProfit 82623000.00
reconciledDepreciation 9672000.00
ebit 25105000.00
ebitda 34777000.00
depreciationAndAmortization 9672000.00
nonOperatingIncomeNetOther 4413000.00
operatingIncome 17378000.00
otherOperatingExpenses 191931000.00
interestExpense 2034000.00
extraordinaryItems 0.00
nonRecurring 7632000.00
otherItems 0.00
incomeTaxExpense 7920000.00
totalRevenue 214581000.00
totalOperatingExpenses 59973000.00
costOfRevenue 131958000.00
totalOtherIncomeExpenseNet -3350000.00
discontinuedOperations 86971000.00
netIncomeFromContinuingOps 18807000.00
netIncomeApplicableToCommonShares 78431000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43425000.00
minorityInterest -19038000.00
netIncome -18671000.00
sellingGeneralAdministrative 35743000.00
grossProfit 36943000.00
reconciledDepreciation 6548000.00
ebit 5796000.00
ebitda 12344000.00
depreciationAndAmortization 6548000.00
nonOperatingIncomeNetOther -2843000.00
operatingIncome -41369000.00
otherOperatingExpenses 120466000.00
interestExpense 6911000.00
extraordinaryItems 0.00
nonRecurring 52906000.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 121664000.00
totalOperatingExpenses 35745000.00
costOfRevenue 84721000.00
totalOtherIncomeExpenseNet -37712000.00
discontinuedOperations 10262000.00
netIncomeFromContinuingOps -47971000.00
netIncomeApplicableToCommonShares -18671000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28942000.00
minorityInterest 6763000.00
netIncome 14027000.00
sellingGeneralAdministrative 49061000.00
grossProfit 81342000.00
reconciledDepreciation 10545000.00
ebit 30883000.00
ebitda 41428000.00
depreciationAndAmortization 10545000.00
nonOperatingIncomeNetOther -9988000.00
operatingIncome 32179000.00
otherOperatingExpenses 226521000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 1224000.00
otherItems 0.00
incomeTaxExpense 11432000.00
totalRevenue 258700000.00
totalOperatingExpenses 49163000.00
costOfRevenue 177358000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20790000.00
netIncomeApplicableToCommonShares 14027000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27958000.00
minorityInterest 11402000.00
netIncome 9795000.00
sellingGeneralAdministrative 51016000.00
grossProfit 80119000.00
reconciledDepreciation 10670000.00
ebit 29809000.00
ebitda 40479000.00
depreciationAndAmortization 10670000.00
nonOperatingIncomeNetOther -792000.00
operatingIncome 29294000.00
otherOperatingExpenses 225782000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9719000.00
totalRevenue 254949000.00
totalOperatingExpenses 50952000.00
costOfRevenue 174830000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21197000.00
netIncomeApplicableToCommonShares 9795000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11798000.00
minorityInterest 1160000.00
netIncome -12706000.00
sellingGeneralAdministrative 53675000.00
grossProfit 63242000.00
reconciledDepreciation 10675000.00
ebit 12538000.00
ebitda 23213000.00
depreciationAndAmortization 10675000.00
nonOperatingIncomeNetOther -2446000.00
operatingIncome 9738000.00
otherOperatingExpenses 204560000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 880000.00
otherItems 0.00
incomeTaxExpense 2680000.00
totalRevenue 214217000.00
totalOperatingExpenses 53585000.00
costOfRevenue 150975000.00
totalOtherIncomeExpenseNet 3021000.00
discontinuedOperations 42000.00
netIncomeFromContinuingOps -11588000.00
netIncomeApplicableToCommonShares -12706000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3112000.00
minorityInterest 13664000.00
netIncome 30759000.00
sellingGeneralAdministrative 59252000.00
grossProfit 55929000.00
reconciledDepreciation 9008000.00
ebit -2394000.00
ebitda 6614000.00
depreciationAndAmortization 9008000.00
operatingIncome -2389000.00
otherOperatingExpenses 195157000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5833000.00
totalRevenue 191879000.00
totalOperatingExpenses 59207000.00
costOfRevenue 135950000.00
totalOtherIncomeExpenseNet 1208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32270000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9311000.00
minorityInterest 4236000.00
netIncome -15446000.00
sellingGeneralAdministrative 55142000.00
grossProfit 65467000.00
reconciledDepreciation 9100000.00
ebit 12100000.00
ebitda 21200000.00
depreciationAndAmortization 9100000.00
operatingIncome 11254000.00
otherOperatingExpenses 200407000.00
interestExpense 1428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7363000.00
totalRevenue 210737000.00
totalOperatingExpenses 55137000.00
costOfRevenue 145270000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17250000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15447000.00
minorityInterest 7079000.00
netIncome 16097000.00
sellingGeneralAdministrative 51178000.00
grossProfit 67052000.00
reconciledDepreciation 8333000.00
ebit 14448000.00
ebitda 22781000.00
depreciationAndAmortization 8333000.00
operatingIncome 15447000.00
otherOperatingExpenses 203245000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8067000.00
totalRevenue 219096000.00
totalOperatingExpenses 51201000.00
costOfRevenue 152044000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17250000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5281000.00
minorityInterest 1266000.00
netIncome -11950000.00
sellingGeneralAdministrative 51438000.00
grossProfit 60605000.00
reconciledDepreciation 8910000.00
ebit 10053000.00
ebitda 18963000.00
depreciationAndAmortization 8910000.00
operatingIncome 7840000.00
otherOperatingExpenses 184174000.00
interestExpense 2823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 193394000.00
totalOperatingExpenses 51385000.00
costOfRevenue 132789000.00
totalOtherIncomeExpenseNet -1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24108000.00
minorityInterest 4697000.00
netIncome 1798000.00
sellingGeneralAdministrative 40498000.00
grossProfit 61387000.00
reconciledDepreciation 6553000.00
ebit 6934000.00
ebitda 13487000.00
depreciationAndAmortization 6553000.00
operatingIncome 23428000.00
otherOperatingExpenses 141819000.00
interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3989000.00
totalRevenue 165247000.00
totalOperatingExpenses 37959000.00
costOfRevenue 103860000.00
totalOtherIncomeExpenseNet -45159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32566000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11808000.00
minorityInterest 5074000.00
netIncome 3487000.00
sellingGeneralAdministrative 47822000.00
grossProfit 64507000.00
reconciledDepreciation 8763000.00
ebit 15315000.00
ebitda 24078000.00
depreciationAndAmortization 8763000.00
operatingIncome 15916000.00
otherOperatingExpenses 189181000.00
interestExpense 3335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973000.00
totalRevenue 205097000.00
totalOperatingExpenses 48591000.00
costOfRevenue 140590000.00
totalOtherIncomeExpenseNet -773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2787000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30146000.00
minorityInterest 5703000.00
netIncome -10237000.00
sellingGeneralAdministrative 48662000.00
grossProfit 67097000.00
reconciledDepreciation 7254000.00
ebit 18435000.00
ebitda 25689000.00
depreciationAndAmortization 7254000.00
operatingIncome 32375000.00
otherOperatingExpenses 195085000.00
interestExpense 4089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16791000.00
totalRevenue 213520000.00
totalOperatingExpenses 48662000.00
costOfRevenue 146423000.00
totalOtherIncomeExpenseNet 15800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43750000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48257000.00
minorityInterest 2101000.00
netIncome 45970000.00
sellingGeneralAdministrative 43065000.00
grossProfit 54756000.00
reconciledDepreciation 6392000.00
ebit 3507000.00
ebitda 9899000.00
depreciationAndAmortization 6392000.00
operatingIncome 1052000.00
otherOperatingExpenses 182515000.00
interestExpense 3628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1872000.00
totalRevenue 183567000.00
totalOperatingExpenses 53704000.00
costOfRevenue 128811000.00
totalOtherIncomeExpenseNet 50833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43750000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8523000.00
minorityInterest 29288000.00
netIncome 22772000.00
sellingGeneralAdministrative 39964000.00
grossProfit 48596000.00
reconciledDepreciation 5358000.00
ebit 12997000.00
ebitda 18355000.00
depreciationAndAmortization 5358000.00
operatingIncome 9034000.00
otherOperatingExpenses 154589000.00
interestExpense 4293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61874000.00
totalRevenue 163623000.00
totalOperatingExpenses 39562000.00
costOfRevenue 115027000.00
totalOtherIncomeExpenseNet -13264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21915000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5402000.00
minorityInterest 4684000.00
netIncome -12389000.00
sellingGeneralAdministrative 36703000.00
grossProfit 55566000.00
reconciledDepreciation 6082000.00
ebit 16021000.00
ebitda 22103000.00
depreciationAndAmortization 6082000.00
operatingIncome 35436000.00
otherOperatingExpenses 156341000.00
interestExpense 3483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2192000.00
totalRevenue 191777000.00
totalOperatingExpenses 20130000.00
costOfRevenue 136211000.00
totalOtherIncomeExpenseNet -37355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12848000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11015000.00
minorityInterest 8930000.00
netIncome 12597000.00
sellingGeneralAdministrative 38884000.00
grossProfit 53679000.00
reconciledDepreciation 6352000.00
ebit 14795000.00
ebitda 21147000.00
depreciationAndAmortization 6352000.00
operatingIncome 13147000.00
otherOperatingExpenses 184027000.00
interestExpense 2658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 198822000.00
totalOperatingExpenses 38884000.00
costOfRevenue 145143000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12848000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7397000.00
minorityInterest 1619000.00
netIncome 12491000.00
sellingGeneralAdministrative 34649000.00
grossProfit 44308000.00
reconciledDepreciation 6191000.00
ebit 18948000.00
ebitda 25139000.00
depreciationAndAmortization 6191000.00
operatingIncome 5516000.00
otherOperatingExpenses 156152000.00
interestExpense 3561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5607000.00
totalRevenue 161668000.00
totalOperatingExpenses 38792000.00
costOfRevenue 117360000.00
totalOtherIncomeExpenseNet 5442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11385000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 275498000.00
minorityInterest 193000.00
netIncome 205972000.00
sellingGeneralAdministrative 383377000.00
grossProfit 581598000.00
reconciledDepreciation 53755000.00
ebit 178835000.00
ebitda 232590000.00
depreciationAndAmortization 53755000.00
nonOperatingIncomeNetOther 85683000.00
operatingIncome 178835000.00
otherOperatingExpenses 1520397000.00
interestExpense 20649000.00
taxProvision 73944000.00
netInterestIncome -20649000.00
incomeTaxExpense 73944000.00
totalRevenue 1695441000.00
totalOperatingExpenses 406554000.00
costOfRevenue 1113843000.00
totalOtherIncomeExpenseNet 96663000.00
netIncomeFromContinuingOps 206165000.00
netIncomeApplicableToCommonShares 205972000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 200865000.00
minorityInterest 1170000.00
netIncome 131408000.00
sellingGeneralAdministrative 304013000.00
grossProfit 513110000.00
reconciledDepreciation 60521000.00
ebit 247159000.00
ebitda 307680000.00
depreciationAndAmortization 60521000.00
nonOperatingIncomeNetOther -24044000.00
operatingIncome 247159000.00
otherOperatingExpenses 1315922000.00
interestExpense 22250000.00
taxProvision 84089000.00
netInterestIncome -22250000.00
incomeTaxExpense 84089000.00
totalRevenue 1524896000.00
totalOperatingExpenses 304136000.00
costOfRevenue 1011786000.00
totalOtherIncomeExpenseNet -46294000.00
discontinuedOperations 138000.00
netIncomeFromContinuingOps 132440000.00
netIncomeApplicableToCommonShares 131408000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
incomeBeforeTax 125399000.00
minorityInterest 603000.00
netIncome 72675000.00
sellingGeneralAdministrative 356803.00
grossProfit 439040000.00
reconciledDepreciation 65333000.00
ebit 65643000.00
ebitda 130976000.00
depreciationAndAmortization 65333000.00
nonOperatingIncomeNetOther 25643000.00
operatingIncome 65643000.00
otherOperatingExpenses 1184326000.00
interestExpense 29514000.00
taxProvision 38136000.00
netInterestIncome -29514000.00
nonRecurring 1100000.00
incomeTaxExpense 38136000.00
totalRevenue 1310636000.00
totalOperatingExpenses 312730000.00
costOfRevenue 871596000.00
totalOtherIncomeExpenseNet 59756000.00
discontinuedOperations -10199000.00
netIncomeFromContinuingOps 83477000.00
netIncomeApplicableToCommonShares 72675000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 27761000.00
minorityInterest -97000.00
netIncome 11896000.00
sellingGeneralAdministrative 356803000.00
grossProfit 493251000.00
reconciledDepreciation 72266000.00
ebit 94214000.00
ebitda 166480000.00
depreciationAndAmortization 72266000.00
operatingIncome 94214000.00
otherOperatingExpenses 1468696000.00
interestExpense 41409000.00
taxProvision 15865000.00
interestIncome 8678000.00
netInterestIncome -41409000.00
nonRecurring 83262000.00
incomeTaxExpense 15865000.00
totalRevenue 1561771000.00
totalOperatingExpenses 400176000.00
costOfRevenue 1068520000.00
totalOtherIncomeExpenseNet -66453000.00
discontinuedOperations -10199000.00
netIncomeFromContinuingOps 11896000.00
netIncomeApplicableToCommonShares 3950000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9422000.00
minorityInterest 1114000.00
netIncome -32604000.00
sellingGeneralAdministrative 352794000.00
grossProfit 464348000.00
reconciledDepreciation 80323000.00
ebit 93930000.00
ebitda 174253000.00
depreciationAndAmortization 80323000.00
operatingIncome 92496000.00
otherOperatingExpenses 1492118000.00
interestExpense 39234000.00
taxProvision 12559000.00
interestIncome 113186000.00
netInterestIncome -39234000.00
extraordinaryItems 0.00
nonRecurring 39234000.00
otherItems 0.00
incomeTaxExpense 12559000.00
totalRevenue 1584614000.00
totalOperatingExpenses 371852000.00
costOfRevenue 1120266000.00
totalOtherIncomeExpenseNet -62684000.00
discontinuedOperations -10199000.00
netIncomeFromContinuingOps -21981000.00
netIncomeApplicableToCommonShares -32604000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40423000.00
minorityInterest 6028000.00
netIncome -16000.00
sellingGeneralAdministrative 337719000.00
grossProfit 408852000.00
reconciledDepreciation 71936000.00
ebit 66337000.00
ebitda 138273000.00
depreciationAndAmortization 71936000.00
operatingIncome 70179000.00
otherOperatingExpenses 1306533000.00
interestExpense 22804000.00
taxProvision 51299000.00
interestIncome 28130000.00
netInterestIncome -22804000.00
extraordinaryItems 0.00
nonRecurring 22804000.00
otherItems 0.00
incomeTaxExpense 51299000.00
totalRevenue 1372027000.00
totalOperatingExpenses 343358000.00
costOfRevenue 963175000.00
totalOtherIncomeExpenseNet -2267000.00
discontinuedOperations -10199000.00
netIncomeFromContinuingOps 6012000.00
netIncomeApplicableToCommonShares -16000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22438000.00
minorityInterest -4059000.00
netIncome 6630000.00
sellingGeneralAdministrative 282298000.00
grossProfit 345378000.00
ebit 67888000.00
ebitda 138434000.00
depreciationAndAmortization 70546000.00
operatingIncome 65675000.00
otherOperatingExpenses 1101243000.00
interestExpense 11052000.00
taxProvision 23952000.00
interestIncome 15276000.00
netInterestIncome -11052000.00
extraordinaryItems 0.00
nonRecurring 35306000.00
otherItems 0.00
incomeTaxExpense 23952000.00
totalRevenue 1163549000.00
totalOperatingExpenses 283072000.00
costOfRevenue 818171000.00
totalOtherIncomeExpenseNet -28816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2571000.00
netIncomeApplicableToCommonShares 6630000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23369000.00
minorityInterest 19833000.00
netIncome 136735000.00
sellingGeneralAdministrative 230199000.00
grossProfit 326540000.00
ebit 119306000.00
ebitda 167866000.00
depreciationAndAmortization 48560000.00
nonOperatingIncomeNetOther 2793000.00
operatingIncome 97791000.00
otherOperatingExpenses 901646000.00
interestExpense 8862000.00
taxProvision -78719000.00
interestIncome 8011000.00
extraordinaryItems 55549000.00
nonRecurring 96475000.00
otherItems 0.00
incomeTaxExpense -78719000.00
totalRevenue 998037000.00
totalOperatingExpenses 230149000.00
costOfRevenue 671497000.00
totalOtherIncomeExpenseNet -64160000.00
discontinuedOperations 86257000.00
netIncomeFromContinuingOps 70311000.00
netIncomeApplicableToCommonShares 136735000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25273000.00
minorityInterest 287000.00
netIncome -7555000.00
sellingGeneralAdministrative 189495000.00
grossProfit 261646000.00
ebit 79026000.00
ebitda 117464000.00
depreciationAndAmortization 38438000.00
nonOperatingIncomeNetOther -16069000.00
operatingIncome 28979000.00
otherOperatingExpenses 777329000.00
interestExpense 11073000.00
nonRecurring 55010000.00
incomeTaxExpense 24288000.00
totalRevenue 849530000.00
totalOperatingExpenses 189445000.00
costOfRevenue 587884000.00
totalOtherIncomeExpenseNet -35855000.00
discontinuedOperations 10304000.00
netIncomeFromContinuingOps -17572000.00
netIncomeApplicableToCommonShares -7555000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26903000.00
minorityInterest 25360000.00
netIncome 19460000.00
sellingGeneralAdministrative 216092000.00
grossProfit 248102000.00
ebit 34183000.00
ebitda 69534000.00
depreciationAndAmortization 35351000.00
nonOperatingIncomeNetOther 811000.00
operatingIncome 32192000.00
otherOperatingExpenses 773084000.00
interestExpense 5786000.00
nonRecurring 8475000.00
incomeTaxExpense 10244000.00
totalRevenue 805174000.00
totalOperatingExpenses 216012000.00
costOfRevenue 557072000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations -165000.00
netIncomeFromContinuingOps 44985000.00
netIncomeApplicableToCommonShares 19460000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46135000.00
minorityInterest 17977000.00
netIncome 41018000.00
sellingGeneralAdministrative 178289000.00
grossProfit 245812000.00
ebit 59814000.00
ebitda 88776000.00
depreciationAndAmortization 28962000.00
operatingIncome 72723000.00
otherOperatingExpenses 700940000.00
interestExpense 13429000.00
incomeTaxExpense 17647000.00
totalRevenue 761454000.00
totalOperatingExpenses 185298000.00
costOfRevenue 515642000.00
totalOtherIncomeExpenseNet -950000.00
netIncomeApplicableToCommonShares 35353000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
incomeBeforeTax 16572000.00
minorityInterest 45461000.00
netIncome 35469000.00
sellingGeneralAdministrative 150200000.00
grossProfit 202149000.00
ebit 61638000.00
ebitda 85621000.00
depreciationAndAmortization 23983000.00
operatingIncome 65306000.00
otherOperatingExpenses 650584000.00
interestExpense 13995000.00
incomeTaxExpense -63965000.00
totalRevenue 715890000.00
totalOperatingExpenses 136843000.00
costOfRevenue 513741000.00
totalOtherIncomeExpenseNet -34739000.00
netIncomeApplicableToCommonShares 35076000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 12650000.00
netIncome 31747000.00
sellingGeneralAdministrative 89875000.00
grossProfit 126923000.00
ebit 29937000.00
ebitda 43364000.00
depreciationAndAmortization 13427000.00
operatingIncome 37807000.00
otherOperatingExpenses 376458000.00
interestExpense 12123000.00
incomeTaxExpense 2522000.00
totalRevenue 406395000.00
totalOperatingExpenses 96986000.00
costOfRevenue 279472000.00
totalOtherIncomeExpenseNet -5164000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -66900000.00
netIncome -61000000.00
sellingGeneralAdministrative 14300000.00
grossProfit 7100000.00
ebit -63400000.00
ebitda -63200000.00
depreciationAndAmortization 200000.00
operatingIncome -68200000.00
otherOperatingExpenses 23700000.00
interestExpense 1600000.00
incomeTaxExpense -800000.00
totalRevenue -44600000.00
totalOperatingExpenses 23700000.00
costOfRevenue -51700000.00
totalOtherIncomeExpenseNet 1300000.00