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Syneos Health, Inc. предоставляет аутсорсинговые услуги по клинической разработке и коммерциализации биофармацевтическим компаниям. Он работает в следующих сегментах бизнеса: клинические решения и коммерческие решения. Сегмент «Клинические решения» предлагает услуги клинической разработки, охватывающие этап I-этап IV, включая глобальные исследования, а также комплексные услуги, такие как клинический мониторинг, набор исследователей, набор пациентов, управление данными и запуск исследований, чтобы помочь клиентам в процессе разработки лекарств. , Сегмент «Коммерческие решения» предоставляет услуги коммерциализации, включая аутсорсинговые решения по продаже на местах, приверженность к лечению, коммуникационные и консультационные услуги. Компания была основана в 1998 году и имеет штаб-квартиру в Моррисвилле, штат Северная Каролина.

General
Code SYNH
Type Common Stock
Name INC Research Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87166B1026
LEI 549300IM8QZ2K8CD9246
CUSIP 87166B102
CIK 1610950
EmployerIdNumber 27-3403111
FiscalYearEnd December
IPODate 2014-11-07
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 1030 Sync Street, Morrisville, NC, United States, 27560-5468
Phone 919 876 9300
WebURL https://www.syneoshealth.com
FullTimeEmployees 26751
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 3593407488
MarketCapitalizationMln 3593.4075
EBITDA 725900992
PERatio 12.6522
PEGRatio 1.236
WallStreetTargetPrice 38.45
BookValue 32.597
DividendShare 0
DividendYield 0
EarningsShare 2.76
EPSEstimateCurrentYear 4.7
EPSEstimateNextYear 3.99
EPSEstimateNextQuarter 1.39
EPSEstimateCurrentQuarter 1.32
MostRecentQuarter 2022-09-30
ProfitMargin 0.0531
OperatingMarginTTM 0.0883
ReturnOnAssetsTTM 0.0363
ReturnOnEquityTTM 0.086
RevenueTTM 5406599168
RevenuePerShareTTM 52.401
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 1218486000
DilutedEpsTTM 2.76
QuarterlyEarningsGrowthYOY 0.12

Financials / Income Statement / quarterly / net Income

91.89M
2020-12-31
38.72M
2021-03-31
41.91M
2021-06-30
78.24M
2021-09-30
75.96M
2021-12-31
46.18M
2022-03-31
77.74M
2022-06-30
87.05M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-18.09M
2020-12-31
128.28M
2021-03-31
131.37M
2021-06-30
173.44M
2021-09-30
197.03M
2021-12-31
131.46M
2022-03-31
183.01M
2022-06-30
200.33M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.14B
2020-12-31
1.209B
2021-03-31
1.283B
2021-06-30
1.348B
2021-09-30
1.373B
2021-12-31
1.336B
2022-03-31
1.361B
2022-06-30
1.336B
2022-09-30

Earnings / History / epsActual

1.48
2021-12-31
1.01
2022-03-31
1.25
2022-06-30
1.23
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 12.6522
ForwardPE 7.7399
PriceSalesTTM 0.6646
PriceBookMRQ 1.0376
EnterpriseValue 6472691518
EnterpriseValueRevenue 1.1972
EnterpriseValueEbitda 9.0931
SharesStats
SharesOutstanding 102904000
SharesFloat 102362749
PercentInsiders 0.439
PercentInstitutions 99.30499999999999
Technicals
Beta 1.7497
52WeekHigh 104.17
52WeekLow 22.894
50DayMA 42.1724
200DayMA 64.2862
SharesShort 2112577
SharesShortPriorMonth 1852168
ShortRatio 1.22
ShortPercent 0.0206
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 103.2060
shares 103206000
1
date 2021
dateFormatted 2021-12-31
sharesMln 104.9980
shares 104998000
2
date 2020
dateFormatted 2020-12-31
sharesMln 105.4100
shares 105410000
3
date 2019
dateFormatted 2019-12-31
sharesMln 105.3780
shares 105378000
4
date 2018
dateFormatted 2018-12-31
sharesMln 104.8190
shares 104819000
5
date 2017
dateFormatted 2017-12-31
sharesMln 104.3640
shares 104364000
6
date 2016
dateFormatted 2016-12-31
sharesMln 54.9320
shares 54932000
7
date 2015
dateFormatted 2015-12-31
sharesMln 58.0100
shares 58010000
8
date 2014
dateFormatted 2014-12-31
sharesMln 57.5040
shares 57504000
9
date 2013
dateFormatted 2013-12-31
sharesMln 51.8970
shares 51897000
10
date 2012
dateFormatted 2012-12-31
sharesMln 52.0000
shares 52000000
11
date 2011
dateFormatted 2011-12-31
sharesMln 44.0000
shares 44000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 103.2060
shares 103206000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 103.0720
shares 103072000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 104.4100
shares 104410000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 104.9980
shares 104998000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 104.7850
shares 104785000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 105.0190
shares 105019000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 105.4570
shares 105457000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 105.4100
shares 105410000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 105.5880
shares 105588000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 105.2190
shares 105219000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 105.6420
shares 105642000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 105.3780
shares 105378000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 105.0210
shares 105021000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 104.8180
shares 104818000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 103.3650
shares 103365000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 104.8190
shares 104819000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 103.0120
shares 103012000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 104.0050
shares 104005000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 104.4490
shares 104449000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 104.3640
shares 104364000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 87.1520
shares 87152000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 55.3070
shares 55307000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 55.1230
shares 55123000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 54.9320
shares 54932000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 55.5670
shares 55567000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 56.0780
shares 56078000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 55.8620
shares 55862000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 58.0100
shares 58010000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 58.7640
shares 58764000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 60.4640
shares 60464000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 63.1030
shares 63103000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 57.5040
shares 57504000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 52.5140
shares 52514000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 52.1850
shares 52185000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 51.8970
shares 51897000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 51.8970
shares 51897000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 51.8970
shares 51897000
Earnings
History
2023-09-30
reportDate 2023-11-02
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-27
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-15
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 1.21
2022-09-30
reportDate 2022-11-04
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.23
epsEstimate 1.32
epsDifference -0.09
surprisePercent -6.8182
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.25
epsEstimate 1.2
epsDifference 0.05
surprisePercent 4.1667
2022-03-31
reportDate 2022-04-29
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.95
epsDifference 0.06
surprisePercent 6.3158
2021-12-31
reportDate 2022-02-17
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 1.43
epsDifference 0.05
surprisePercent 3.4965
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.22
epsEstimate 1.17
epsDifference 0.05
surprisePercent 4.2735
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.95
epsDifference 0.02
surprisePercent 2.1053
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.75
epsDifference 0.04
surprisePercent 5.3333
2020-12-31
reportDate 2021-02-18
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.11
epsEstimate 1.1
epsDifference 0.01
surprisePercent 0.9091
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.04
epsEstimate 0.91
epsDifference 0.13
surprisePercent 14.2857
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.48
epsDifference 0.1
surprisePercent 20.8333
2020-03-31
reportDate 2020-04-30
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.62
epsDifference 0.06
surprisePercent 9.6774
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.03
epsEstimate 1.01
epsDifference 0.02
surprisePercent 1.9802
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.87
epsEstimate 0.82
epsDifference 0.05
surprisePercent 6.0976
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.7
epsDifference 0.04
surprisePercent 5.7143
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.61
epsDifference -0.02
surprisePercent -3.2787
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.95
epsEstimate 0.81
epsDifference 0.14
surprisePercent 17.284
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.68
epsDifference 0.07
surprisePercent 10.2941
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.61
epsDifference 0.01
surprisePercent 1.6393
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.51
epsDifference 0.04
surprisePercent 7.8431
2017-12-31
reportDate 2018-02-28
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.56
epsDifference 0.14
surprisePercent 25
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.62
epsDifference -0.08
surprisePercent -12.9032
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.64
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.59
epsDifference 0.01
surprisePercent 1.6949
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.67
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-10-31
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.63
epsDifference 0.01
surprisePercent 1.5873
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.58
epsDifference 0.03
surprisePercent 5.1724
2016-03-31
reportDate 2016-05-02
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.52
epsDifference 0.06
surprisePercent 11.5385
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.49
epsDifference 0.05
surprisePercent 10.2041
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.44
epsDifference 0.14
surprisePercent 31.8182
2015-06-30
reportDate 2015-07-30
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.34
epsDifference 0.13
surprisePercent 38.2353
2015-03-31
reportDate 2015-04-27
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.28
epsDifference 0.14
surprisePercent 50
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.21
epsDifference 0.05
surprisePercent 23.8095
2014-09-30
reportDate 2014-11-07
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1510
earningsEstimateAvg 3.9900
earningsEstimateLow 3.3300
earningsEstimateHigh 4.9900
earningsEstimateYearAgoEps 4.7000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.1510
revenueEstimateAvg 5144250000.00
revenueEstimateLow 4735530000.00
revenueEstimateHigh 5568000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0340
epsTrendCurrent 3.9900
epsTrend7daysAgo 3.9900
epsTrend30daysAgo 5.1800
epsTrend60daysAgo 5.3500
epsTrend90daysAgo 5.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.1490
earningsEstimateAvg 0.8600
earningsEstimateLow 0.7300
earningsEstimateHigh 1.0500
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1490
revenueEstimateAvg 1254480000.00
revenueEstimateLow 1197890000.00
revenueEstimateHigh 1307000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0610
epsTrendCurrent 0.8600
epsTrend7daysAgo 0.8600
epsTrend30daysAgo 1.0500
epsTrend60daysAgo 1.0700
epsTrend90daysAgo 1.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0540
earningsEstimateAvg 4.7000
earningsEstimateLow 4.6300
earningsEstimateHigh 4.7800
earningsEstimateYearAgoEps 4.4600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0540
revenueEstimateAvg 5322880000.00
revenueEstimateLow 5283000000.00
revenueEstimateHigh 5380000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 4.7000
epsTrend7daysAgo 4.7000
epsTrend30daysAgo 4.9800
epsTrend60daysAgo 5.0000
epsTrend90daysAgo 5.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0820
earningsEstimateAvg 1.3200
earningsEstimateLow 1.2400
earningsEstimateHigh 1.3400
earningsEstimateYearAgoEps 1.2200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0820
revenueEstimateAvg 1374250000.00
revenueEstimateLow 1362960000.00
revenueEstimateHigh 1418000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 1.3200
epsTrend7daysAgo 1.3200
epsTrend30daysAgo 1.3200
epsTrend60daysAgo 1.3200
epsTrend90daysAgo 1.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2370
earningsEstimateAvg 1.2000
earningsEstimateLow 1.1500
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 0.9700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2370
revenueEstimateAvg 1386160000.00
revenueEstimateLow 1374250000.00
revenueEstimateHigh 1394000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 1.2000
epsTrend7daysAgo 1.2000
epsTrend30daysAgo 1.2000
epsTrend60daysAgo 1.2000
epsTrend90daysAgo 1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.2030
earningsEstimateAvg 0.9500
earningsEstimateLow 0.9000
earningsEstimateHigh 0.9900
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2030
revenueEstimateAvg 1324710000.00
revenueEstimateLow 1318210000.00
revenueEstimateHigh 1330100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1140
epsTrendCurrent 0.9500
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 1.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2930
earningsEstimateAvg 4.4100
earningsEstimateLow 4.3500
earningsEstimateHigh 4.4400
earningsEstimateYearAgoEps 3.4100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2930
revenueEstimateAvg 5247920000.00
revenueEstimateLow 5240000000.00
revenueEstimateHigh 5262200000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1880
epsTrendCurrent 4.4100
epsTrend7daysAgo 4.4100
epsTrend30daysAgo 4.4100
epsTrend60daysAgo 4.3900
epsTrend90daysAgo 4.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1250
earningsEstimateAvg 1.1700
earningsEstimateLow 1.1600
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 1.0400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1250
revenueEstimateAvg 1344130000.00
revenueEstimateLow 1340700000.00
revenueEstimateHigh 1347510000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1940
epsTrendCurrent 1.1700
epsTrend7daysAgo 1.1700
epsTrend30daysAgo 1.1700
epsTrend60daysAgo 1.1800
epsTrend90daysAgo 1.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6380
earningsEstimateAvg 0.9500
earningsEstimateLow 0.9000
earningsEstimateHigh 0.9700
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.6380
revenueEstimateAvg 1272550000.00
revenueEstimateLow 1248600000.00
revenueEstimateHigh 1300000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2560
epsTrendCurrent 0.9500
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 0.9500
epsTrend60daysAgo 0.9600
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1030
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7000
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1030
revenueEstimateAvg 1189640000.00
revenueEstimateLow 1175000000.00
revenueEstimateHigh 1199560000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.9000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.0530
earningsEstimateAvg 3.4000
earningsEstimateLow 3.3500
earningsEstimateHigh 3.4400
earningsEstimateYearAgoEps 3.2300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.0530
revenueEstimateAvg 4416410000.00
revenueEstimateLow 4406000000.00
revenueEstimateHigh 4431000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0570
epsTrendCurrent 3.4000
epsTrend7daysAgo 3.4000
epsTrend30daysAgo 3.4000
epsTrend60daysAgo 3.4000
epsTrend90daysAgo 3.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0460
earningsEstimateAvg 0.9100
earningsEstimateLow 0.8500
earningsEstimateHigh 0.9600
earningsEstimateYearAgoEps 0.8700
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.0460
revenueEstimateAvg 1125310000.00
revenueEstimateLow 1112720000.00
revenueEstimateHigh 1138000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0450
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 0.9000
epsTrend60daysAgo 0.9000
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.3510
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3900
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.3510
revenueEstimateAvg 990780000.00
revenueEstimateLow 876000000.00
revenueEstimateHigh 1010950000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.1520
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0510
earningsEstimateAvg 0.6200
earningsEstimateLow 0.4200
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0510
revenueEstimateAvg 1138250000.00
revenueEstimateLow 1099000000.00
revenueEstimateHigh 1155100000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0160
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1180
earningsEstimateAvg 3.2100
earningsEstimateLow 3.1900
earningsEstimateHigh 3.2300
earningsEstimateYearAgoEps 2.8700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1180
revenueEstimateAvg 4659370000.00
revenueEstimateLow 4649490000.00
revenueEstimateHigh 4667000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 3.2100
epsTrend7daysAgo 3.2100
epsTrend30daysAgo 3.2100
epsTrend60daysAgo 3.2100
epsTrend90daysAgo 3.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0930
earningsEstimateAvg 0.8200
earningsEstimateLow 0.8000
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0930
revenueEstimateAvg 1179820000.00
revenueEstimateLow 1173000000.00
revenueEstimateHigh 1188500000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1290
earningsEstimateAvg 0.7000
earningsEstimateLow 0.6700
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.1290
revenueEstimateAvg 1148800000.00
revenueEstimateLow 1143120000.00
revenueEstimateHigh 1155400000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.7000
epsTrend7daysAgo 0.7000
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1090
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1090
revenueEstimateAvg 1117210000.00
revenueEstimateLow 1108000000.00
revenueEstimateHigh 1125000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2030
earningsEstimateAvg 2.7300
earningsEstimateLow 2.6900
earningsEstimateHigh 2.7500
earningsEstimateYearAgoEps 2.2700
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.2030
revenueEstimateAvg 4405380000.00
revenueEstimateLow 4385100000.00
revenueEstimateHigh 4421340000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 1.3780
epsTrendCurrent 2.7300
epsTrend7daysAgo 2.7300
epsTrend30daysAgo 2.7300
epsTrend60daysAgo 2.7300
epsTrend90daysAgo 2.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2590
earningsEstimateAvg 0.6800
earningsEstimateLow 0.6500
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.2590
revenueEstimateAvg 1120180000.00
revenueEstimateLow 1102500000.00
revenueEstimateHigh 1152000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.4610
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2200
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.2200
revenueEstimateAvg 1076330000.00
revenueEstimateLow 1070000000.00
revenueEstimateHigh 1100560000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 3.1700
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.0380
earningsEstimateAvg 0.5100
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0380
revenueEstimateAvg 1039310000.00
revenueEstimateLow 1032000000.00
revenueEstimateHigh 1047140000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 3.1230
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 3.49
2021-12-31
date 2021-12-31
epsActual 4.46
2020-12-31
date 2020-12-31
epsActual 3.41
2019-12-31
date 2019-12-31
epsActual 3.23
2018-12-31
date 2018-12-31
epsActual 2.87
2017-12-31
date 2017-12-31
epsActual 2.48
2016-12-31
date 2016-12-31
epsActual 2.5
2015-12-31
date 2015-12-31
epsActual 2.01
2014-12-31
date 2014-12-31
epsActual 0.61
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8197783000.00
intangibleAssets 710637000.00
otherCurrentAssets 145750000.00
totalLiab 4843722000.00
totalStockholderEquity 3354061000.00
deferredLongTermLiab 82284000.00
otherCurrentLiab 653199000.00
commonStock 1029000.00
capitalStock 1029000.00
retainedEarnings 112166000.00
otherLiab 137280000.00
goodWill 4850457000.00
otherAssets 232007000.00
cash 169995000.00
totalCurrentLiabilities 1723340000.00
currentDeferredRevenue 885013000.00
netDebt 2879283000.00
shortTermDebt 66176000.00
shortLongTermDebtTotal 3049278000.00
otherStockholderEquity 3449399000.00
propertyPlantEquipment 441476000.00
totalCurrentAssets 1963206000.00
netTangibleAssets -2207033000.00
netReceivables 1647461000.00
longTermDebt 2752470000.00
accountsPayable 118952000.00
accumulatedOtherComprehensiveIncome -208533000.00
commonStockTotalEquity 1029000.00
retainedEarningsTotalEquity 112166000.00
nonCurrrentAssetsOther 201385000.00
nonCurrentAssetsTotal 6234577000.00
capitalLeaseObligations 296808000.00
longTermDebtTotal 2752470000.00
nonCurrentLiabilitiesOther 285628000.00
nonCurrentLiabilitiesTotal 3120382000.00
capitalSurpluse 3449399000.00
liabilitiesAndStockholdersEquity 8197783000.00
cashAndShortTermInvestments 169995000.00
propertyPlantAndEquipmentNet 441476000.00
netWorkingCapital 239866000.00
netInvestedCapital 6106531000.00
commonStockSharesOutstanding 103206000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 8216672000.00
intangibleAssets 759436000.00
otherCurrentAssets 169040000.00
totalLiab 4887607000.00
totalStockholderEquity 3329065000.00
deferredLongTermLiab 82519000.00
otherCurrentLiab 656874000.00
commonStock 1026000.00
capitalStock 1026000.00
retainedEarnings 25117000.00
otherLiab 136934000.00
goodWill 4898050000.00
otherAssets 225193000.00
cash 105880000.00
totalCurrentLiabilities 1707459000.00
currentDeferredRevenue 887180000.00
netDebt 3001420000.00
shortTermDebt 64086000.00
shortLongTermDebtTotal 3107300000.00
otherStockholderEquity 3425584000.00
propertyPlantEquipment 254891000.00
totalCurrentAssets 1881871000.00
netTangibleAssets -2328421000.00
netReceivables 1606951000.00
longTermDebt 2811831000.00
accountsPayable 99319000.00
accumulatedOtherComprehensiveIncome -122662000.00
commonStockTotalEquity 1026000.00
retainedEarningsTotalEquity 25117000.00
nonCurrrentAssetsOther 203723000.00
nonCurrentAssetsTotal 6334801000.00
capitalLeaseObligations 295469000.00
longTermDebtTotal 2811831000.00
nonCurrentLiabilitiesOther 285798000.00
nonCurrentLiabilitiesTotal 3180148000.00
capitalSurpluse 3425584000.00
liabilitiesAndStockholdersEquity 8216672000.00
cashAndShortTermInvestments 105880000.00
propertyPlantAndEquipmentNet 439922000.00
netWorkingCapital 174412000.00
netInvestedCapital 6140896000.00
commonStockSharesOutstanding 103072000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 8303961000.00
intangibleAssets 808931000.00
otherCurrentAssets 160903000.00
totalLiab 5002402000.00
totalStockholderEquity 3301559000.00
deferredLongTermLiab 78609000.00
otherCurrentLiab 657084000.00
commonStock 1026000.00
capitalStock 1026000.00
retainedEarnings -52627000.00
otherLiab 138032000.00
goodWill 4942727000.00
otherAssets 234623000.00
cash 119040000.00
totalCurrentLiabilities 1722381000.00
currentDeferredRevenue 891750000.00
netDebt 3088181000.00
shortTermDebt 65232000.00
shortLongTermDebtTotal 3207221000.00
otherStockholderEquity 3410524000.00
propertyPlantEquipment 240015000.00
totalCurrentAssets 1876258000.00
netTangibleAssets -2450099000.00
netReceivables 1596315000.00
longTermDebt 2906270000.00
accountsPayable 108315000.00
accumulatedOtherComprehensiveIncome -57364000.00
commonStockTotalEquity 1026000.00
retainedEarningsTotalEquity -52627000.00
nonCurrrentAssetsOther 199835000.00
nonCurrentAssetsTotal 6427703000.00
capitalLeaseObligations 300951000.00
longTermDebtTotal 2906270000.00
nonCurrentLiabilitiesOther 295142000.00
nonCurrentLiabilitiesTotal 3280021000.00
capitalSurpluse 3410524000.00
liabilitiesAndStockholdersEquity 8303961000.00
cashAndShortTermInvestments 119040000.00
propertyPlantAndEquipmentNet 441422000.00
netWorkingCapital 153877000.00
netInvestedCapital 6207829000.00
commonStockSharesOutstanding 104410000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8237093000.00
intangibleAssets 854067000.00
otherCurrentAssets 135091000.00
totalLiab 4824538000.00
totalStockholderEquity 3412555000.00
deferredLongTermLiab 78062000.00
otherCurrentLiab 588718000.00
commonStock 1038000.00
capitalStock 1038000.00
retainedEarnings -12953000.00
otherLiab 154722000.00
goodWill 4956015000.00
otherAssets 228490000.00
cash 106475000.00
totalCurrentLiabilities 1654116000.00
currentDeferredRevenue 868455000.00
netDebt 2972910000.00
shortTermDebt 63685000.00
shortLongTermDebtTotal 3079385000.00
otherStockholderEquity 3474088000.00
propertyPlantEquipment 222657000.00
totalCurrentAssets 1766456000.00
netTangibleAssets -2397527000.00
netReceivables 1524890000.00
longTermDebt 2775721000.00
accountsPayable 107535000.00
accumulatedOtherComprehensiveIncome -49618000.00
commonStockTotalEquity 1038000.00
retainedEarningsTotalEquity -12953000.00
nonCurrrentAssetsOther 193103000.00
nonCurrentAssetsTotal 6470637000.00
capitalLeaseObligations 303664000.00
longTermDebtTotal 2775721000.00
nonCurrentLiabilitiesOther 316639000.00
nonCurrentLiabilitiesTotal 3170422000.00
capitalSurpluse 3474088000.00
liabilitiesAndStockholdersEquity 8237093000.00
cashAndShortTermInvestments 106475000.00
propertyPlantAndEquipmentNet 432065000.00
netWorkingCapital 112340000.00
netInvestedCapital 6188276000.00
commonStockSharesOutstanding 104998000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8216959000.00
intangibleAssets 880847000.00
otherCurrentAssets 114742000.00
totalLiab 4896848000.00
totalStockholderEquity 3320111000.00
deferredLongTermLiab 7532000.00
otherCurrentLiab 693599000.00
commonStock 1037000.00
capitalStock 1037000.00
retainedEarnings -88912000.00
otherLiab 67594000.00
goodWill 4896907000.00
otherAssets 225726000.00
cash 122425000.00
totalCurrentLiabilities 1688271000.00
currentDeferredRevenue 819903000.00
netDebt 3081745000.00
shortTermDebt 64422000.00
shortLongTermDebtTotal 3204170000.00
otherStockholderEquity 3456378000.00
propertyPlantEquipment 205479000.00
totalCurrentAssets 1764199000.00
netTangibleAssets -2457643000.00
netReceivables 1527032000.00
longTermDebt 2894262000.00
accountsPayable 110347000.00
accumulatedOtherComprehensiveIncome -48392000.00
commonStockTotalEquity 1037000.00
retainedEarningsTotalEquity -88912000.00
nonCurrrentAssetsOther 209394000.00
nonCurrentAssetsTotal 6452760000.00
capitalLeaseObligations 309908000.00
longTermDebtTotal 2894262000.00
nonCurrentLiabilitiesOther 306783000.00
nonCurrentLiabilitiesTotal 3208577000.00
capitalSurpluse 3456378000.00
liabilitiesAndStockholdersEquity 8216959000.00
cashAndShortTermInvestments 122425000.00
propertyPlantAndEquipmentNet 426580000.00
netWorkingCapital 75928000.00
netInvestedCapital 6214373000.00
commonStockSharesOutstanding 104785000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 8019674000.00
intangibleAssets 831072000.00
otherCurrentAssets 117507000.00
totalLiab 4781060000.00
totalStockholderEquity 3238614000.00
deferredLongTermLiab 13739000.00
otherCurrentLiab 625623000.00
commonStock 1035000.00
capitalStock 1035000.00
retainedEarnings -167155000.00
otherLiab 75719000.00
goodWill 4789784000.00
otherAssets 200000000.00
cash 260868000.00
totalCurrentLiabilities 1596348000.00
currentDeferredRevenue 802256000.00
netDebt 2906671000.00
shortTermDebt 60697000.00
shortLongTermDebtTotal 3167539000.00
otherStockholderEquity 3430375000.00
propertyPlantEquipment 426022000.00
totalCurrentAssets 1748296000.00
netTangibleAssets -2382242000.00
netReceivables 1369921000.00
longTermDebt 2863620000.00
accountsPayable 107772000.00
accumulatedOtherComprehensiveIncome -25641000.00
commonStockTotalEquity 1035000.00
retainedEarningsTotalEquity -167155000.00
nonCurrrentAssetsOther 186886000.00
nonCurrentAssetsTotal 6271378000.00
capitalLeaseObligations 303919000.00
longTermDebtTotal 2863620000.00
nonCurrentLiabilitiesOther 64131000.00
nonCurrentLiabilitiesTotal 3184712000.00
capitalSurpluse 3430375000.00
liabilitiesAndStockholdersEquity 8019674000.00
cashAndShortTermInvestments 260868000.00
propertyPlantAndEquipmentGross 426022000.00
propertyPlantAndEquipmentNet 426022000.00
netWorkingCapital 151948000.00
netInvestedCapital 6102234000.00
commonStockSharesOutstanding 105019000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7954649000.00
intangibleAssets 896386000.00
otherCurrentAssets 110521000.00
totalLiab 4717772000.00
totalStockholderEquity 3236877000.00
deferredLongTermLiab 17043000.00
otherCurrentLiab 587757000.00
commonStock 1042000.00
retainedEarnings -165831000.00
otherLiab 78322000.00
goodWill 4780179000.00
otherAssets 186040000.00
cash 264689000.00
totalCurrentLiabilities 1532285000.00
currentDeferredRevenue 773025000.00
netDebt 2896937000.00
shortTermDebt 57622000.00
shortLongTermDebtTotal 3161626000.00
otherStockholderEquity 3440840000.00
propertyPlantEquipment 202618000.00
totalCurrentAssets 1674378000.00
netTangibleAssets -2439688000.00
netReceivables 1299168000.00
longTermDebt 2862574000.00
accountsPayable 113881000.00
accumulatedOtherComprehensiveIncome -39174000.00
commonStockTotalEquity 1042000.00
retainedEarningsTotalEquity -165831000.00
nonCurrrentAssetsOther 151076000.00
nonCurrentAssetsTotal 6280271000.00
capitalLeaseObligations 299052000.00
longTermDebtTotal 2862574000.00
nonCurrentLiabilitiesOther 305870000.00
nonCurrentLiabilitiesTotal 3185487000.00
capitalSurpluse 3440840000.00
liabilitiesAndStockholdersEquity 7954649000.00
cashAndShortTermInvestments 264689000.00
propertyPlantAndEquipmentGross 417666000.00
propertyPlantAndEquipmentNet 417666000.00
netWorkingCapital 142093000.00
netInvestedCapital 6099451000.00
commonStockSharesOutstanding 105457000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7663915000.00
intangibleAssets 933525000.00
otherCurrentAssets 121058000.00
totalLiab 4821194000.00
totalStockholderEquity 3242112000.00
deferredLongTermLiab 20216000.00
otherCurrentLiab 1369051000.00
commonStock 1039000.00
retainedEarnings -179873000.00
otherLiab 82955000.00
goodWill 4776178000.00
otherAssets 399391000.00
cash 272173000.00
totalCurrentLiabilities 1577331000.00
currentDeferredRevenue 35059000.00
netDebt 2689418000.00
shortTermDebt 59537000.00
shortLongTermDebtTotal 2961591000.00
otherStockholderEquity 3281874000.00
propertyPlantEquipment 216200000.00
totalCurrentAssets 1738012000.00
netTangibleAssets -2467591000.00
netReceivables 1344781000.00
longTermDebt 2902054000.00
accountsPayable 113684000.00
accumulatedOtherComprehensiveIncome -40801000.00
commonStockTotalEquity 1039000.00
retainedEarningsTotalEquity -179873000.00
nonCurrrentAssetsOther 141047000.00
nonCurrentAssetsTotal 5925903000.00
capitalLeaseObligations 312819000.00
longTermDebtTotal 2902054000.00
nonCurrentLiabilitiesOther 321593000.00
nonCurrentLiabilitiesTotal 2970365000.00
capitalSurpluse 3461747000.00
liabilitiesAndStockholdersEquity 8063306000.00
cashAndShortTermInvestments 272173000.00
propertyPlantAndEquipmentGross 216200000.00
propertyPlantAndEquipmentNet 216200000.00
netWorkingCapital 160681000.00
netInvestedCapital 6144166000.00
commonStockSharesOutstanding 105410000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7384731000.00
intangibleAssets 882485000.00
otherCurrentAssets 82315000.00
totalLiab 4288253000.00
totalStockholderEquity 3096478000.00
deferredLongTermLiab 7931000.00
otherCurrentLiab 583015000.00
commonStock 1040000.00
retainedEarnings -268622000.00
otherLiab 66554000.00
goodWill 4343354000.00
otherAssets 153865000.00
cash 248896000.00
totalCurrentLiabilities 1511253000.00
currentDeferredRevenue 710170000.00
netDebt 2329594000.00
shortTermDebt 113132000.00
shortLongTermDebt 56875000.00
shortLongTermDebtTotal 2578490000.00
otherStockholderEquity 3454381000.00
propertyPlantEquipment 196258000.00
totalCurrentAssets 1595713000.00
netTangibleAssets -2129361000.00
netReceivables 1264502000.00
longTermDebt 2465358000.00
accountsPayable 104936000.00
accumulatedOtherComprehensiveIncome -90321000.00
commonStockTotalEquity 1040000.00
retainedEarningsTotalEquity -268622000.00
nonCurrrentAssetsOther 135609000.00
nonCurrentAssetsTotal 5789018000.00
capitalLeaseObligations 294366000.00
longTermDebtTotal 2465358000.00
nonCurrentLiabilitiesOther 303711000.00
nonCurrentLiabilitiesTotal 2777000000.00
capitalSurpluse 3454381000.00
liabilitiesAndStockholdersEquity 7384731000.00
cashAndShortTermInvestments 248896000.00
propertyPlantAndEquipmentGross 409314000.00
propertyPlantAndEquipmentNet 409314000.00
netWorkingCapital 84460000.00
netInvestedCapital 5618711000.00
commonStockSharesOutstanding 105588000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7407131000.00
intangibleAssets 913375000.00
otherCurrentAssets 80348000.00
totalLiab 4407447000.00
totalStockholderEquity 2999684000.00
deferredLongTermLiab 9510000.00
otherCurrentLiab 532356000.00
commonStock 1042000.00
retainedEarnings -318838000.00
otherLiab 83652000.00
goodWill 4323229000.00
otherAssets 164759000.00
cash 343030000.00
totalCurrentLiabilities 1426721000.00
currentDeferredRevenue 657980000.00
netDebt 2454230000.00
shortTermDebt 143897000.00
shortLongTermDebt 87187000.00
shortLongTermDebtTotal 2797260000.00
otherStockholderEquity 3446852000.00
propertyPlantEquipment 197074000.00
totalCurrentAssets 1597399000.00
netTangibleAssets -2236920000.00
netReceivables 1174021000.00
longTermDebt 2653363000.00
accountsPayable 92488000.00
accumulatedOtherComprehensiveIncome -129372000.00
commonStockTotalEquity 1042000.00
retainedEarningsTotalEquity -318838000.00
nonCurrrentAssetsOther 130447000.00
nonCurrentAssetsTotal 5809732000.00
capitalLeaseObligations 292267000.00
longTermDebtTotal 2653363000.00
nonCurrentLiabilitiesOther 317853000.00
nonCurrentLiabilitiesTotal 2980726000.00
capitalSurpluse 3446852000.00
liabilitiesAndStockholdersEquity 7407131000.00
cashAndShortTermInvestments 343030000.00
propertyPlantAndEquipmentGross 408369000.00
propertyPlantAndEquipmentNet 408369000.00
netWorkingCapital 170678000.00
netInvestedCapital 5740234000.00
commonStockSharesOutstanding 105219000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7590292000.00
intangibleAssets 925389000.00
otherCurrentAssets 97929000.00
totalLiab 4612370000.00
totalStockholderEquity 2977922000.00
deferredLongTermLiab 8989000.00
otherCurrentLiab 504351000.00
commonStock 1042000.00
retainedEarnings -322749000.00
otherLiab 82289000.00
goodWill 4323436000.00
otherAssets 152873000.00
cash 335960000.00
totalCurrentLiabilities 1441009000.00
currentDeferredRevenue 689672000.00
netDebt 2630436000.00
shortTermDebt 134674000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 2966396000.00
otherStockholderEquity 3430740000.00
propertyPlantEquipment 195620000.00
totalCurrentAssets 1774537000.00
netTangibleAssets -2270903000.00
netReceivables 1340648000.00
longTermDebt 2831722000.00
accountsPayable 112312000.00
accumulatedOtherComprehensiveIncome -131111000.00
commonStockTotalEquity 1042000.00
retainedEarningsTotalEquity -322749000.00
nonCurrrentAssetsOther 118634000.00
nonCurrentAssetsTotal 5815755000.00
capitalLeaseObligations 304626000.00
longTermDebtTotal 2831722000.00
nonCurrentLiabilitiesOther 330650000.00
nonCurrentLiabilitiesTotal 3171361000.00
capitalSurpluse 3430740000.00
liabilitiesAndStockholdersEquity 7590292000.00
cashAndShortTermInvestments 335960000.00
propertyPlantAndEquipmentGross 414057000.00
propertyPlantAndEquipmentNet 414057000.00
netWorkingCapital 333528000.00
netInvestedCapital 5887144000.00
commonStockSharesOutstanding 105642000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7453795000.00
intangibleAssets 973081000.00
otherCurrentAssets 94834000.00
totalLiab 4424141000.00
totalStockholderEquity 3029654000.00
deferredLongTermLiab 11101000.00
otherCurrentLiab 568911000.00
commonStock 1039000.00
retainedEarnings -341263000.00
otherLiab 95933000.00
goodWill 4350380000.00
otherAssets 145713000.00
cash 163689000.00
totalCurrentLiabilities 1516461000.00
currentDeferredRevenue 696907000.00
netDebt 2500663000.00
shortTermDebt 113957000.00
shortLongTermDebt 58125000.00
shortLongTermDebtTotal 2664352000.00
otherStockholderEquity 3441471000.00
propertyPlantEquipment 203926000.00
totalCurrentAssets 1562164000.00
netTangibleAssets -2293807000.00
netReceivables 1303641000.00
longTermDebt 2550395000.00
accountsPayable 136686000.00
accumulatedOtherComprehensiveIncome -71593000.00
commonStockTotalEquity 1039000.00
retainedEarningsTotalEquity -341263000.00
nonCurrrentAssetsOther 108701000.00
nonCurrentAssetsTotal 5891631000.00
capitalLeaseObligations 311089000.00
longTermDebtTotal 2550395000.00
nonCurrentLiabilitiesOther 346184000.00
nonCurrentLiabilitiesTotal 2907680000.00
capitalSurpluse 3441471000.00
liabilitiesAndStockholdersEquity 7453795000.00
cashAndShortTermInvestments 163689000.00
propertyPlantAndEquipmentGross 422457000.00
propertyPlantAndEquipmentNet 422457000.00
commonStockSharesOutstanding 105378000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7377313000.00
intangibleAssets 1004576000.00
otherCurrentAssets 68219000.00
totalLiab 4509797000.00
totalStockholderEquity 2867516000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 587895000.00
commonStock 1038000.00
retainedEarnings -432313000.00
otherLiab 108836000.00
goodWill 4322183000.00
otherAssets 136574000.00
cash 129204000.00
totalCurrentLiabilities 1451734000.00
currentDeferredRevenue 703916000.00
netDebt 2627992000.00
shortTermDebt 77085000.00
shortLongTermDebt 28750000.00
shortLongTermDebtTotal 2757196000.00
otherStockholderEquity 3425826000.00
propertyPlantEquipment 201122000.00
totalCurrentAssets 1492512000.00
netTangibleAssets -2459243000.00
netReceivables 1295089000.00
longTermDebt 2680111000.00
accountsPayable 82838000.00
accumulatedOtherComprehensiveIncome -127035000.00
commonStockTotalEquity 1038000.00
retainedEarningsTotalEquity -432313000.00
nonCurrrentAssetsOther 131072000.00
nonCurrentAssetsTotal 5884801000.00
capitalLeaseObligations 307210000.00
longTermDebtTotal 2680111000.00
nonCurrentLiabilitiesOther 344452000.00
nonCurrentLiabilitiesTotal 3058063000.00
capitalSurpluse 3425826000.00
liabilitiesAndStockholdersEquity 7377313000.00
cashAndShortTermInvestments 129204000.00
propertyPlantAndEquipmentGross 421468000.00
propertyPlantAndEquipmentNet 421468000.00
commonStockSharesOutstanding 105021000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7396981000.00
intangibleAssets 1051065000.00
otherCurrentAssets 71985000.00
totalLiab 4573082000.00
totalStockholderEquity 2823899000.00
deferredLongTermLiab 33223000.00
otherCurrentLiab 569446000.00
commonStock 1035000.00
retainedEarnings -488837000.00
otherLiab 114181000.00
goodWill 4336355000.00
otherAssets 127349000.00
cash 107256000.00
totalCurrentLiabilities 1654502000.00
currentDeferredRevenue 710905000.00
netDebt 2672925000.00
shortTermDebt 245339000.00
shortLongTermDebt 199575000.00
shortLongTermDebtTotal 2780181000.00
otherStockholderEquity 3404389000.00
propertyPlantEquipment 187747000.00
totalCurrentAssets 1466750000.00
netTangibleAssets -2563521000.00
netReceivables 1287509000.00
longTermDebt 2534842000.00
accountsPayable 128812000.00
accumulatedOtherComprehensiveIncome -92688000.00
commonStockTotalEquity 1035000.00
retainedEarningsTotalEquity -488837000.00
nonCurrrentAssetsOther 118238000.00
nonCurrentAssetsTotal 5930231000.00
capitalLeaseObligations 302858000.00
longTermDebtTotal 2534842000.00
nonCurrentLiabilitiesOther 350515000.00
nonCurrentLiabilitiesTotal 2918580000.00
capitalSurpluse 3404389000.00
liabilitiesAndStockholdersEquity 7396981000.00
cashAndShortTermInvestments 107256000.00
propertyPlantAndEquipmentGross 415462000.00
propertyPlantAndEquipmentNet 415462000.00
commonStockSharesOutstanding 104818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 7387530000.00
intangibleAssets 1096619000.00
otherCurrentAssets 78179000.00
totalLiab 4549160000.00
totalStockholderEquity 2838370000.00
deferredLongTermLiab 26823000.00
otherCurrentLiab 535521000.00
commonStock 1038000.00
retainedEarnings -493814000.00
otherLiab 106909000.00
goodWill 4344744000.00
otherAssets 123026000.00
cash 107921000.00
totalCurrentLiabilities 1383712000.00
currentDeferredRevenue 713313000.00
netDebt 2718337000.00
shortTermDebt 40600000.00
shortLongTermDebt 4328000.00
shortLongTermDebtTotal 2826258000.00
otherStockholderEquity 3402953000.00
propertyPlantEquipment 175990000.00
totalCurrentAssets 1407760000.00
longTermInvestments 111000.00
netTangibleAssets -2602993000.00
netReceivables 1221660000.00
longTermDebt 2785658000.00
accountsPayable 94278000.00
accumulatedOtherComprehensiveIncome -71807000.00
commonStockTotalEquity 1038000.00
retainedEarningsTotalEquity -493814000.00
nonCurrrentAssetsOther 113873000.00
nonCurrentAssetsTotal 5979770000.00
capitalLeaseObligations 304649000.00
longTermDebtTotal 2785658000.00
nonCurrentLiabilitiesOther 352967000.00
nonCurrentLiabilitiesTotal 3165448000.00
capitalSurpluse 3402953000.00
liabilitiesAndStockholdersEquity 7387530000.00
cashAndShortTermInvestments 107921000.00
propertyPlantAndEquipmentGross 415381000.00
propertyPlantAndEquipmentNet 415381000.00
commonStockSharesOutstanding 103365000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 7254909000.00
intangibleAssets 1133612000.00
otherCurrentAssets 81368000.00
totalLiab 4398765000.00
totalStockholderEquity 2856144000.00
deferredLongTermLiab 25120000.00
otherCurrentLiab 563527000.00
commonStock 1034000.00
retainedEarnings -459333000.00
otherLiab 125588000.00
goodWill 4333159000.00
otherAssets 112249000.00
cash 153863000.00
totalCurrentLiabilities 1503198000.00
currentDeferredRevenue 777141000.00
netDebt 2647062000.00
shortTermDebt 63906000.00
shortLongTermDebt 53131000.00
shortLongTermDebtTotal 2800925000.00
otherStockholderEquity 3402638000.00
propertyPlantEquipment 183486000.00
totalCurrentAssets 1491962000.00
longTermInvestments 441000.00
netTangibleAssets -2610627000.00
netReceivables 1256731000.00
longTermDebt 2737019000.00
accountsPayable 98624000.00
accumulatedOtherComprehensiveIncome -88195000.00
commonStockTotalEquity 1034000.00
retainedEarningsTotalEquity -459333000.00
nonCurrrentAssetsOther 103373000.00
nonCurrentAssetsTotal 5762947000.00
capitalLeaseObligations 26759000.00
longTermDebtTotal 2763778000.00
nonCurrentLiabilitiesOther 106669000.00
nonCurrentLiabilitiesTotal 2895567000.00
capitalSurpluse 3402638000.00
liabilitiesAndStockholdersEquity 7254909000.00
cashAndShortTermInvestments 153863000.00
propertyPlantAndEquipmentGross 183486000.00
propertyPlantAndEquipmentNet 183486000.00
commonStockSharesOutstanding 104819000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 7209693000.00
intangibleAssets 1189665000.00
otherCurrentAssets 82620000.00
totalLiab 4376665000.00
totalStockholderEquity 2833028000.00
deferredLongTermLiab 58612000.00
otherCurrentLiab 527225000.00
commonStock 1032000.00
retainedEarnings -505003000.00
otherLiab 182357000.00
goodWill 4352825000.00
otherAssets 132288000.00
cash 132402000.00
totalCurrentLiabilities 1397109000.00
currentDeferredRevenue 709027000.00
netDebt 2721882000.00
shortTermDebt 78653000.00
shortLongTermDebt 63078000.00
shortLongTermDebtTotal 2854284000.00
otherStockholderEquity 3390734000.00
propertyPlantEquipment 175128000.00
totalCurrentAssets 1356422000.00
longTermInvestments 3365000.00
netTangibleAssets -2709462000.00
shortTermInvestments 2202000.00
netReceivables 1141400000.00
longTermDebt 2775631000.00
inventory 0.00
accountsPayable 82204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102951000.00
nonCurrentAssetsTotal 5853271000.00
capitalLeaseObligations 21568000.00
longTermDebtTotal 2797199000.00
nonCurrentLiabilitiesOther 123745000.00
nonCurrentLiabilitiesTotal 2979556000.00
capitalSurpluse 3390734000.00
liabilitiesAndStockholdersEquity 7209693000.00
cashAndShortTermInvestments 132402000.00
propertyPlantAndEquipmentGross 175128000.00
propertyPlantAndEquipmentNet 175128000.00
commonStockSharesOutstanding 103012000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7173200000.00
intangibleAssets 1182571000.00
otherCurrentAssets 85155000.00
totalLiab 4350528000.00
totalStockholderEquity 2822672000.00
deferredLongTermLiab 32557000.00
otherCurrentLiab 502646000.00
commonStock 1029000.00
retainedEarnings -494609000.00
otherLiab 140534000.00
goodWill 4275485000.00
otherAssets 133264000.00
cash 171528000.00
totalCurrentLiabilities 1361089000.00
currentDeferredRevenue 719932000.00
netDebt 2716494000.00
shortTermDebt 52701000.00
shortLongTermDebt 39090000.00
shortLongTermDebtTotal 2888022000.00
otherStockholderEquity 3371316000.00
propertyPlantEquipment 163500000.00
totalCurrentAssets 1417073000.00
longTermInvestments 1307000.00
netTangibleAssets -2635384000.00
shortTermInvestments 2191000.00
netReceivables 1160390000.00
longTermDebt 2835321000.00
inventory 0.00
accountsPayable 85810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101758000.00
nonCurrentAssetsTotal 5756127000.00
capitalLeaseObligations 13241000.00
longTermDebtTotal 2848562000.00
nonCurrentLiabilitiesOther 108320000.00
nonCurrentLiabilitiesTotal 2989439000.00
capitalSurpluse 3371316000.00
liabilitiesAndStockholdersEquity 7173200000.00
cashAndShortTermInvestments 171528000.00
propertyPlantAndEquipmentGross 163500000.00
propertyPlantAndEquipmentNet 163500000.00
commonStockSharesOutstanding 104005000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7241904000.00
intangibleAssets 1241709000.00
otherCurrentAssets 96527000.00
totalLiab 4334645000.00
totalStockholderEquity 2907259000.00
deferredLongTermLiab 22265000.00
otherCurrentLiab 518383000.00
commonStock 1038000.00
retainedEarnings -504187000.00
otherLiab 132312000.00
goodWill 4306244000.00
otherAssets 132388000.00
cash 186719000.00
totalCurrentLiabilities 1278360000.00
currentDeferredRevenue 643338000.00
netDebt 2768786000.00
shortTermDebt 47139000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 2955505000.00
otherStockholderEquity 3394586000.00
propertyPlantEquipment 173051000.00
totalCurrentAssets 1388512000.00
netTangibleAssets -2640694000.00
shortTermInvestments 2236000.00
netReceivables 1105266000.00
longTermDebt 2908366000.00
inventory 0.00
accountsPayable 69500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -504187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104679000.00
nonCurrentAssetsTotal 5853392000.00
capitalLeaseObligations 15607000.00
longTermDebtTotal 2923973000.00
nonCurrentLiabilitiesOther 110047000.00
nonCurrentLiabilitiesTotal 3056285000.00
capitalSurpluse 3394586000.00
liabilitiesAndStockholdersEquity 7241904000.00
cashAndShortTermInvestments 186719000.00
propertyPlantAndEquipmentGross 173051000.00
propertyPlantAndEquipmentNet 173051000.00
commonStockSharesOutstanding 104449000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7285867000.00
intangibleAssets 1286050000.00
otherCurrentAssets 84929000.00
totalLiab 4263288000.00
totalStockholderEquity 3022579000.00
deferredLongTermLiab 37807000.00
otherCurrentLiab 500303000.00
commonStock 1044000.00
retainedEarnings -370469000.00
otherLiab 99609000.00
goodWill 4292571000.00
otherAssets 5683276000.00
cash 321262000.00
totalCurrentLiabilities 1159562000.00
currentDeferredRevenue 559270000.00
netDebt 2666086000.00
shortTermDebt 41414000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2987348000.00
otherStockholderEquity 3414389000.00
propertyPlantEquipment 180412000.00
totalCurrentAssets 1422179000.00
longTermInvestments 1263000.00
netTangibleAssets -2556042000.00
shortTermInvestments 714000.00
netReceivables 1015988000.00
longTermDebt 2945934000.00
inventory 0.00
accountsPayable 58575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84496000.00
nonCurrentAssetsTotal 5863688000.00
capitalLeaseObligations 20376000.00
longTermDebtTotal 2966310000.00
nonCurrentLiabilitiesOther 99609000.00
nonCurrentLiabilitiesTotal 3103726000.00
capitalSurpluse 3414389000.00
liabilitiesAndStockholdersEquity 7285867000.00
cashAndShortTermInvestments 321262000.00
propertyPlantAndEquipmentGross 180412000.00
propertyPlantAndEquipmentNet 180412000.00
commonStockSharesOutstanding 104364000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7296954000.00
intangibleAssets 1394728000.00
otherCurrentAssets 98095000.00
totalLiab 4270645000.00
totalStockholderEquity 3026309000.00
deferredLongTermLiab 51108000.00
otherCurrentLiab 445958000.00
commonStock 1042000.00
retainedEarnings -353699000.00
otherLiab 139038000.00
goodWill 4265175000.00
otherAssets 5761240000.00
cash 304327000.00
totalCurrentLiabilities 1073610000.00
currentDeferredRevenue 510930000.00
netDebt 2731149000.00
shortTermDebt 50691000.00
shortLongTermDebt 30750000.00
shortLongTermDebtTotal 3035476000.00
otherStockholderEquity 3404506000.00
propertyPlantEquipment 172912000.00
totalCurrentAssets 1362802000.00
netTangibleAssets -2633594000.00
shortTermInvestments 1201000.00
netReceivables 960380000.00
longTermDebt 2984785000.00
inventory 0.00
accountsPayable 66031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 5934152000.00
capitalLeaseObligations 22104000.00
longTermDebtTotal 3006889000.00
nonCurrentLiabilitiesOther 139038000.00
nonCurrentLiabilitiesTotal 3197035000.00
capitalSurpluse 3404506000.00
liabilitiesAndStockholdersEquity 7296954000.00
cashAndShortTermInvestments 304327000.00
propertyPlantAndEquipmentGross 172912000.00
propertyPlantAndEquipmentNet 172912000.00
commonStockSharesOutstanding 87152000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1336259000.00
intangibleAssets 95610000.00
otherCurrentAssets 38540000.00
totalLiab 982821000.00
totalStockholderEquity 353438000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 158169000.00
commonStock 542000.00
retainedEarnings -207424000.00
otherLiab 26024000.00
goodWill 553158000.00
otherAssets 694974000.00
cash 169654000.00
totalCurrentLiabilities 507223000.00
currentDeferredRevenue 298573000.00
netDebt 303354000.00
shortTermDebt 23750000.00
shortLongTermDebt 473008000.00
shortLongTermDebtTotal 473008000.00
otherStockholderEquity 590371000.00
propertyPlantEquipment 58558000.00
totalCurrentAssets 582727000.00
netTangibleAssets -295330000.00
shortTermInvestments 636000.00
netReceivables 374533000.00
longTermDebt 449258000.00
inventory 0.00
accountsPayable 26731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19655000.00
nonCurrentAssetsTotal 753532000.00
longTermDebtTotal 449258000.00
nonCurrentLiabilitiesOther 26024000.00
nonCurrentLiabilitiesTotal 475598000.00
capitalSurpluse 590371000.00
liabilitiesAndStockholdersEquity 1336259000.00
cashAndShortTermInvestments 169654000.00
propertyPlantAndEquipmentGross 58558000.00
propertyPlantAndEquipmentNet 58558000.00
commonStockSharesOutstanding 55307000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1291598000.00
intangibleAssets 105074000.00
otherCurrentAssets 27907000.00
totalLiab 956152000.00
totalStockholderEquity 335446000.00
deferredLongTermLiab 1903000.00
otherCurrentLiab 133663000.00
commonStock 541000.00
retainedEarnings -210813000.00
otherLiab 25949000.00
goodWill 553071000.00
otherAssets 694967000.00
cash 164405000.00
totalCurrentLiabilities 458247000.00
currentDeferredRevenue 287920000.00
netDebt 323461000.00
shortTermDebt 17813000.00
shortLongTermDebt 17813000.00
shortLongTermDebtTotal 487866000.00
otherStockholderEquity 582972000.00
propertyPlantEquipment 57485000.00
totalCurrentAssets 539146000.00
netTangibleAssets -322699000.00
shortTermInvestments 635000.00
netReceivables 346834000.00
longTermDebt 470053000.00
inventory 0.00
accountsPayable 18851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18686000.00
deferredLongTermAssetCharges 18136000.00
nonCurrentAssetsTotal 752452000.00
longTermDebtTotal 470053000.00
nonCurrentLiabilitiesOther 25949000.00
nonCurrentLiabilitiesTotal 497905000.00
capitalSurpluse 582972000.00
liabilitiesAndStockholdersEquity 1291598000.00
cashAndShortTermInvestments 164405000.00
propertyPlantAndEquipmentGross 57485000.00
propertyPlantAndEquipmentNet 57485000.00
commonStockSharesOutstanding 55123000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1288507000.00
intangibleAssets 114486000.00
otherCurrentAssets 34809000.00
totalLiab 987034000.00
totalStockholderEquity 301473000.00
deferredLongTermLiab 8295000.00
otherCurrentLiab 153559000.00
commonStock 538000.00
retainedEarnings -229991000.00
otherLiab 26163000.00
goodWill 552502000.00
otherAssets 707572000.00
cash 102471000.00
totalCurrentLiabilities 466727000.00
currentDeferredRevenue 277600000.00
netDebt 395253000.00
shortTermDebt 11875000.00
shortLongTermDebt 11875000.00
shortLongTermDebtTotal 497724000.00
otherStockholderEquity 573176000.00
propertyPlantEquipment 58306000.00
totalCurrentAssets 522629000.00
longTermInvestments 1717000.00
netTangibleAssets -365515000.00
shortTermInvestments 607000.00
netReceivables 385349000.00
longTermDebt 485849000.00
inventory 0.00
accountsPayable 23693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25858000.00
deferredLongTermAssetCharges 14726000.00
nonCurrentAssetsTotal 765878000.00
longTermDebtTotal 485849000.00
nonCurrentLiabilitiesOther 26163000.00
nonCurrentLiabilitiesTotal 520307000.00
capitalSurpluse 573176000.00
liabilitiesAndStockholdersEquity 1288507000.00
cashAndShortTermInvestments 102471000.00
propertyPlantAndEquipmentGross 58306000.00
propertyPlantAndEquipmentNet 58306000.00
commonStockSharesOutstanding 54932000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1244154000.00
intangibleAssets 124004000.00
otherCurrentAssets 36642000.00
totalLiab 982292000.00
totalStockholderEquity 261862000.00
deferredLongTermLiab 4062000.00
otherCurrentLiab 146146000.00
commonStock 536000.00
retainedEarnings -267482000.00
otherLiab 28868000.00
goodWill 553026000.00
otherAssets 711153000.00
cash 102948000.00
totalCurrentLiabilities 482721000.00
currentDeferredRevenue 283431000.00
netDebt 394631000.00
shortTermDebt 30938000.00
shortLongTermDebtTotal 497579000.00
otherStockholderEquity 565457000.00
propertyPlantEquipment 45960000.00
totalCurrentAssets 487041000.00
netTangibleAssets -415168000.00
shortTermInvestments 634000.00
netReceivables 347451000.00
longTermDebt 466641000.00
inventory 0.00
accountsPayable 22206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23611000.00
deferredLongTermAssetCharges 10512000.00
nonCurrentAssetsTotal 757113000.00
longTermDebtTotal 466641000.00
nonCurrentLiabilitiesOther 28868000.00
nonCurrentLiabilitiesTotal 499571000.00
capitalSurpluse 565457000.00
liabilitiesAndStockholdersEquity 1244154000.00
cashAndShortTermInvestments 102948000.00
propertyPlantAndEquipmentGross 45960000.00
propertyPlantAndEquipmentNet 45960000.00
commonStockSharesOutstanding 55567000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1252104000.00
intangibleAssets 133434000.00
otherCurrentAssets 36436000.00
totalLiab 963467000.00
totalStockholderEquity 288637000.00
deferredLongTermLiab 3749000.00
otherCurrentLiab 147545000.00
commonStock 546000.00
retainedEarnings -246110000.00
otherLiab 28447000.00
goodWill 552815000.00
otherAssets 721325000.00
cash 91916000.00
totalCurrentLiabilities 474467000.00
currentDeferredRevenue 284205000.00
netDebt 380513000.00
shortTermDebt 15625000.00
shortLongTermDebtTotal 472429000.00
otherStockholderEquity 572600000.00
propertyPlantEquipment 46350000.00
totalCurrentAssets 484429000.00
netTangibleAssets -397612000.00
shortTermInvestments 617000.00
netReceivables 356077000.00
longTermDebt 456804000.00
inventory 0.00
accountsPayable 27092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23967000.00
deferredLongTermAssetCharges 11109000.00
nonCurrentAssetsTotal 767675000.00
longTermDebtTotal 456804000.00
nonCurrentLiabilitiesOther 28447000.00
nonCurrentLiabilitiesTotal 489000000.00
capitalSurpluse 572600000.00
liabilitiesAndStockholdersEquity 1252104000.00
cashAndShortTermInvestments 91916000.00
propertyPlantAndEquipmentGross 46350000.00
propertyPlantAndEquipmentNet 46350000.00
commonStockSharesOutstanding 56078000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1228342000.00
intangibleAssets 142930000.00
otherCurrentAssets 34244000.00
totalLiab 976285000.00
totalStockholderEquity 252057000.00
deferredLongTermLiab 14943000.00
otherCurrentLiab 144957000.00
commonStock 540000.00
retainedEarnings -276513000.00
otherLiab 22008000.00
goodWill 553218000.00
otherAssets 732739000.00
cash 53181000.00
totalCurrentLiabilities 472884000.00
currentDeferredRevenue 281776000.00
netDebt 419050000.00
shortTermDebt 5781000.00
shortLongTermDebtTotal 472231000.00
otherStockholderEquity 564237000.00
propertyPlantEquipment 45525000.00
totalCurrentAssets 450078000.00
netTangibleAssets -444091000.00
shortTermInvestments 476000.00
netReceivables 362653000.00
longTermDebt 466450000.00
inventory 0.00
accountsPayable 40370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24508000.00
deferredLongTermAssetCharges 12083000.00
nonCurrentAssetsTotal 778264000.00
longTermDebtTotal 466450000.00
nonCurrentLiabilitiesOther 22008000.00
nonCurrentLiabilitiesTotal 503401000.00
capitalSurpluse 564237000.00
liabilitiesAndStockholdersEquity 1228342000.00
cashAndShortTermInvestments 53181000.00
propertyPlantAndEquipmentGross 45525000.00
propertyPlantAndEquipmentNet 45525000.00
commonStockSharesOutstanding 55862000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1211219000.00
intangibleAssets 152340000.00
otherCurrentAssets 39023000.00
totalLiab 993785000.00
totalStockholderEquity 217434000.00
deferredLongTermLiab 28066000.00
otherCurrentLiab 111262000.00
commonStock 539000.00
retainedEarnings -301472000.00
otherLiab 19092000.00
goodWill 553008000.00
otherAssets 744360000.00
cash 85011000.00
totalCurrentLiabilities 474592000.00
currentDeferredRevenue 311029000.00
netDebt 416828000.00
shortTermDebt 29804000.00
shortLongTermDebt 29804000.00
shortLongTermDebtTotal 501839000.00
otherStockholderEquity 559910000.00
propertyPlantEquipment 44813000.00
totalCurrentAssets 422046000.00
netTangibleAssets -487914000.00
shortTermInvestments 452000.00
netReceivables 298012000.00
longTermDebt 472035000.00
inventory 0.00
accountsPayable 22497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26939000.00
deferredLongTermAssetCharges 12073000.00
nonCurrentAssetsTotal 789173000.00
longTermDebtTotal 472035000.00
nonCurrentLiabilitiesOther 19092000.00
nonCurrentLiabilitiesTotal 519193000.00
capitalSurpluse 559910000.00
liabilitiesAndStockholdersEquity 1211219000.00
cashAndShortTermInvestments 85011000.00
propertyPlantAndEquipmentGross 44813000.00
propertyPlantAndEquipmentNet 44813000.00
commonStockSharesOutstanding 58010000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1303041000.00
intangibleAssets 161755000.00
otherCurrentAssets 54464000.00
totalLiab 985188000.00
totalStockholderEquity 317853000.00
deferredLongTermLiab 27826000.00
otherCurrentLiab 110505000.00
commonStock 565000.00
retainedEarnings -228240000.00
otherLiab 20177000.00
goodWill 552838000.00
otherAssets 742005000.00
cash 136091000.00
totalCurrentLiabilities 462185000.00
currentDeferredRevenue 337279000.00
netDebt 338962000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 475053000.00
otherStockholderEquity 584002000.00
propertyPlantEquipment 39734000.00
totalCurrentAssets 521302000.00
netTangibleAssets -396740000.00
shortTermInvestments 431000.00
netReceivables 330747000.00
longTermDebt 475000000.00
inventory 0.00
accountsPayable 14348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11502000.00
deferredLongTermAssetCharges 15910000.00
nonCurrentAssetsTotal 781739000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 20177000.00
nonCurrentLiabilitiesTotal 523003000.00
capitalSurpluse 584002000.00
liabilitiesAndStockholdersEquity 1303041000.00
cashAndShortTermInvestments 136091000.00
propertyPlantAndEquipmentGross 39734000.00
propertyPlantAndEquipmentNet 39734000.00
commonStockSharesOutstanding 58764000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1215744000.00
intangibleAssets 171323000.00
otherCurrentAssets 51909000.00
totalLiab 935376000.00
totalStockholderEquity 280368000.00
deferredLongTermLiab 27236000.00
otherCurrentLiab 100271000.00
commonStock 563000.00
retainedEarnings -266054000.00
otherLiab 20909000.00
goodWill 553584000.00
otherAssets 748588000.00
cash 98511000.00
totalCurrentLiabilities 412231000.00
currentDeferredRevenue 297093000.00
netDebt 376600000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 475111000.00
otherStockholderEquity 583453000.00
propertyPlantEquipment 40469000.00
totalCurrentAssets 426687000.00
netTangibleAssets -444539000.00
shortTermInvestments 478000.00
netReceivables 276267000.00
longTermDebt 475000000.00
inventory 0.00
accountsPayable 14756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11460000.00
deferredLongTermAssetCharges 12221000.00
nonCurrentAssetsTotal 789057000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 20909000.00
nonCurrentLiabilitiesTotal 523145000.00
capitalSurpluse 583453000.00
liabilitiesAndStockholdersEquity 1215744000.00
cashAndShortTermInvestments 98511000.00
propertyPlantAndEquipmentGross 40469000.00
propertyPlantAndEquipmentNet 40469000.00
commonStockSharesOutstanding 60464000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 1276503000.00
intangibleAssets 180801000.00
otherCurrentAssets 48527000.00
totalLiab 867549000.00
totalStockholderEquity 408954000.00
deferredLongTermLiab 28526000.00
otherCurrentLiab 97026000.00
commonStock 612000.00
retainedEarnings -191893000.00
otherLiab 26523000.00
goodWill 553597000.00
otherAssets 757368000.00
cash 156349000.00
totalCurrentLiabilities 398050000.00
currentDeferredRevenue 282510000.00
netDebt 262605000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 418954000.00
otherStockholderEquity 635653000.00
propertyPlantEquipment 41813000.00
totalCurrentAssets 477322000.00
netTangibleAssets -325444000.00
shortTermInvestments 480000.00
netReceivables 272446000.00
longTermDebt 414450000.00
inventory 0.00
accountsPayable 14010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11615000.00
deferredLongTermAssetCharges 11355000.00
nonCurrentAssetsTotal 799181000.00
longTermDebtTotal 414450000.00
nonCurrentLiabilitiesOther 26523000.00
nonCurrentLiabilitiesTotal 469499000.00
capitalSurpluse 635653000.00
liabilitiesAndStockholdersEquity 1276503000.00
cashAndShortTermInvestments 156349000.00
propertyPlantAndEquipmentGross 41813000.00
propertyPlantAndEquipmentNet 41813000.00
commonStockSharesOutstanding 63103000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1245087000.00
intangibleAssets 190359000.00
otherCurrentAssets 52075000.00
totalLiab 852878000.00
totalStockholderEquity 392209000.00
deferredLongTermLiab 30368000.00
otherCurrentLiab 111655000.00
commonStock 612000.00
retainedEarnings -217149000.00
otherLiab 27426000.00
goodWill 556863000.00
otherAssets 774463000.00
cash 126453000.00
totalCurrentLiabilities 379796000.00
currentDeferredRevenue 246902000.00
netDebt 293515000.00
shortTermDebt 4691000.00
shortLongTermDebt 3615000.00
shortLongTermDebtTotal 419968000.00
otherStockholderEquity 634946000.00
propertyPlantEquipment 43725000.00
totalCurrentAssets 426899000.00
netTangibleAssets -355013000.00
shortTermInvestments 505000.00
netReceivables 248371000.00
longTermDebt 415277000.00
inventory 0.00
accountsPayable 16548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11576000.00
deferredLongTermAssetCharges 15665000.00
nonCurrentAssetsTotal 818188000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 415288000.00
nonCurrentLiabilitiesOther 27426000.00
nonCurrentLiabilitiesTotal 473082000.00
capitalSurpluse 634946000.00
liabilitiesAndStockholdersEquity 1245087000.00
cashAndShortTermInvestments 126453000.00
propertyPlantAndEquipmentGross 43725000.00
propertyPlantAndEquipmentNet 43725000.00
commonStockSharesOutstanding 57504000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1316041000.00
intangibleAssets 200051000.00
otherCurrentAssets 55008000.00
totalLiab 1022553000.00
totalStockholderEquity 293488000.00
otherCurrentLiab 108112000.00
commonStock 1052000.00
retainedEarnings -162896000.00
otherLiab 24091000.00
goodWill 556336000.00
otherAssets 795907000.00
cash 185803000.00
totalCurrentLiabilities 381215000.00
currentDeferredRevenue 257254000.00
netDebt 402553000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 588356000.00
otherStockholderEquity 476202000.00
propertyPlantEquipment 41515000.00
totalCurrentAssets 478619000.00
shortTermInvestments 539000.00
netReceivables 237808000.00
longTermDebt 587777000.00
accountsPayable 15221000.00
accumulatedOtherComprehensiveIncome -20870000.00
commonStockTotalEquity 1052000.00
treasuryStock -6789000.00
nonCurrrentAssetsOther 14029000.00
nonCurrentAssetsTotal 837422000.00
nonCurrentLiabilitiesTotal 641338000.00
liabilitiesAndStockholdersEquity 1316041000.00
cashAndShortTermInvestments 185803000.00
propertyPlantAndEquipmentGross 41515000.00
propertyPlantAndEquipmentNet 41515000.00
commonStockSharesOutstanding 52514000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1320521000.00
intangibleAssets 209783000.00
otherCurrentAssets 52765000.00
totalLiab 1031494000.00
totalStockholderEquity 289027000.00
otherCurrentLiab 105057000.00
commonStock 8884000.00
retainedEarnings -175326000.00
goodWill 556980000.00
cash 155549000.00
totalCurrentLiabilities 392491000.00
currentDeferredRevenue 268845000.00
netDebt 433299000.00
shortTermDebt 1367000.00
shortLongTermDebtTotal 588848000.00
otherStockholderEquity 467412000.00
totalCurrentAssets 471730000.00
netReceivables 263416000.00
accountsPayable 17222000.00
accumulatedOtherComprehensiveIncome -11943000.00
commonStockTotalEquity 8884000.00
nonCurrrentAssetsOther 14836000.00
nonCurrentAssetsTotal 848791000.00
nonCurrentLiabilitiesTotal 639003000.00
liabilitiesAndStockholdersEquity 1320521000.00
cashAndShortTermInvestments 155549000.00
propertyPlantAndEquipmentGross 41963000.00
propertyPlantAndEquipmentNet 41963000.00
commonStockSharesOutstanding 52185000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 51897000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1233111000.00
intangibleAssets 231051000.00
otherCurrentAssets 50375000.00
totalLiab 956904000.00
totalStockholderEquity 276207000.00
otherCurrentLiab 94221000.00
commonStock 1051000.00
retainedEarnings -188831000.00
otherLiab 22189000.00
goodWill 563365000.00
otherAssets 815982000.00
cash 96972000.00
totalCurrentLiabilities 318008000.00
currentDeferredRevenue 207188000.00
netDebt 497235000.00
shortTermDebt 7005000.00
shortLongTermDebtTotal 594207000.00
otherStockholderEquity 473828000.00
propertyPlantEquipment 40947000.00
totalCurrentAssets 376182000.00
shortTermInvestments 569000.00
netReceivables 228835000.00
longTermDebt 587474000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome -9841000.00
commonStockTotalEquity 1051000.00
treasuryStock -6751000.00
nonCurrrentAssetsOther 17786000.00
nonCurrentAssetsTotal 856929000.00
nonCurrentLiabilitiesTotal 638896000.00
liabilitiesAndStockholdersEquity 1233111000.00
cashAndShortTermInvestments 96972000.00
propertyPlantAndEquipmentGross 40947000.00
propertyPlantAndEquipmentNet 40947000.00
commonStockSharesOutstanding 51897000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 51897000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1257654000.00
intangibleAssets 835806000.00
otherCurrentAssets 44676000.00
totalLiab 940824000.00
totalStockholderEquity 316830000.00
otherCurrentLiab 281499000.00
commonStock 1051000.00
otherLiab 20444000.00
goodWill 565118000.00
otherAssets 861103000.00
cash 81363000.00
totalCurrentLiabilities 310272000.00
propertyPlantEquipment 42196000.00
shortTermInvestments 1051000.00
longTermDebt 588271000.00
accountsPayable 17138000.00
treasuryStock -5361000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8237093000.00
intangibleAssets 854067000.00
otherCurrentAssets 135091000.00
totalLiab 4824538000.00
totalStockholderEquity 3412555000.00
deferredLongTermLiab 78062000.00
otherCurrentLiab 588718000.00
commonStock 1038000.00
capitalStock 1038000.00
retainedEarnings -12953000.00
otherLiab 154722000.00
goodWill 4956015000.00
otherAssets 228490000.00
cash 106475000.00
totalCurrentLiabilities 1654116000.00
currentDeferredRevenue 868455000.00
netDebt 2972910000.00
shortTermDebt 63685000.00
shortLongTermDebtTotal 3079385000.00
otherStockholderEquity 3474088000.00
propertyPlantEquipment 222657000.00
totalCurrentAssets 1766456000.00
netTangibleAssets -2397527000.00
netReceivables 1524890000.00
longTermDebt 2775721000.00
accountsPayable 107535000.00
accumulatedOtherComprehensiveIncome -49618000.00
commonStockTotalEquity 1038000.00
retainedEarningsTotalEquity -12953000.00
nonCurrrentAssetsOther 193103000.00
nonCurrentAssetsTotal 6470637000.00
capitalLeaseObligations 303664000.00
longTermDebtTotal 2775721000.00
nonCurrentLiabilitiesOther 316639000.00
nonCurrentLiabilitiesTotal 3170422000.00
capitalSurpluse 3474088000.00
liabilitiesAndStockholdersEquity 8237093000.00
cashAndShortTermInvestments 106475000.00
propertyPlantAndEquipmentNet 432065000.00
netWorkingCapital 112340000.00
netInvestedCapital 6188276000.00
commonStockSharesOutstanding 105065000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 8063306000.00
intangibleAssets 933525000.00
otherCurrentAssets 121058000.00
totalLiab 4821194000.00
totalStockholderEquity 3242112000.00
deferredLongTermLiab 20216000.00
otherCurrentLiab 582152000.00
commonStock 1039000.00
capitalStock 1039000.00
retainedEarnings -179873000.00
otherLiab 82955000.00
goodWill 4776178000.00
otherAssets 399391000.00
cash 272173000.00
totalCurrentLiabilities 1577331000.00
currentDeferredRevenue 793068000.00
netDebt 2942700000.00
shortTermDebt 59537000.00
shortLongTermDebtTotal 3214873000.00
otherStockholderEquity 3461747000.00
propertyPlantEquipment 216200000.00
totalCurrentAssets 1738012000.00
netTangibleAssets -2467591000.00
netReceivables 1344781000.00
longTermDebt 2902054000.00
accountsPayable 113684000.00
accumulatedOtherComprehensiveIncome -40801000.00
commonStockTotalEquity 1039000.00
retainedEarningsTotalEquity -179873000.00
nonCurrrentAssetsOther 141047000.00
nonCurrentAssetsTotal 6325294000.00
capitalLeaseObligations 312819000.00
longTermDebtTotal 2902054000.00
nonCurrentLiabilitiesOther 321593000.00
nonCurrentLiabilitiesTotal 3243863000.00
capitalSurpluse 3461747000.00
liabilitiesAndStockholdersEquity 8063306000.00
cashAndShortTermInvestments 272173000.00
propertyPlantAndEquipmentGross 216200000.00
propertyPlantAndEquipmentNet 439485000.00
netWorkingCapital 160681000.00
netInvestedCapital 6144166000.00
commonStockSharesOutstanding 105465000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7453795000.00
intangibleAssets 973081000.00
otherCurrentAssets 94834000.00
totalLiab 4424141000.00
totalStockholderEquity 3029654000.00
deferredLongTermLiab 11101000.00
otherCurrentLiab 551616000.00
commonStock 1039000.00
capitalStock 1039000.00
retainedEarnings -341263000.00
otherLiab 95933000.00
goodWill 4350380000.00
otherAssets 145713000.00
cash 163689000.00
totalCurrentLiabilities 1516461000.00
currentDeferredRevenue 696907000.00
netDebt 2755920000.00
shortTermDebt 113957000.00
shortLongTermDebt 58125000.00
shortLongTermDebtTotal 2919609000.00
otherStockholderEquity 3441471000.00
propertyPlantEquipment 203926000.00
totalCurrentAssets 1562164000.00
netTangibleAssets -2293807000.00
netReceivables 1303641000.00
longTermDebt 2550395000.00
accountsPayable 136686000.00
accumulatedOtherComprehensiveIncome -71593000.00
commonStockTotalEquity 1039000.00
retainedEarningsTotalEquity -341263000.00
nonCurrrentAssetsOther 108701000.00
nonCurrentAssetsTotal 5891631000.00
capitalLeaseObligations 311089000.00
longTermDebtTotal 2550395000.00
nonCurrentLiabilitiesOther 346184000.00
nonCurrentLiabilitiesTotal 2907680000.00
capitalSurpluse 3441471000.00
liabilitiesAndStockholdersEquity 7453795000.00
cashAndShortTermInvestments 163689000.00
propertyPlantAndEquipmentGross 422457000.00
propertyPlantAndEquipmentNet 422457000.00
netWorkingCapital 45703000.00
netInvestedCapital 5638174000.00
commonStockSharesOutstanding 105005000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 7254909000.00
intangibleAssets 1133612000.00
otherCurrentAssets 81368000.00
totalLiab 4398765000.00
totalStockholderEquity 2856144000.00
deferredLongTermLiab 25120000.00
otherCurrentLiab 532766000.00
commonStock 1034000.00
capitalStock 1034000.00
retainedEarnings -459333000.00
otherLiab 125588000.00
goodWill 4333159000.00
otherAssets 112249000.00
cash 153863000.00
totalCurrentLiabilities 1503198000.00
currentDeferredRevenue 777141000.00
netDebt 2673821000.00
shortTermDebt 63906000.00
shortLongTermDebt 50100000.00
shortLongTermDebtTotal 2827684000.00
otherStockholderEquity 3402638000.00
propertyPlantEquipment 183486000.00
totalCurrentAssets 1491962000.00
longTermInvestments 441000.00
netTangibleAssets -2610627000.00
netReceivables 1256731000.00
longTermDebt 2737019000.00
accountsPayable 98624000.00
accumulatedOtherComprehensiveIncome -88195000.00
commonStockTotalEquity 1034000.00
retainedEarningsTotalEquity -459333000.00
nonCurrrentAssetsOther 103373000.00
nonCurrentAssetsTotal 5762947000.00
capitalLeaseObligations 26759000.00
longTermDebtTotal 2763778000.00
nonCurrentLiabilitiesOther 106669000.00
nonCurrentLiabilitiesTotal 2895567000.00
capitalSurpluse 3402638000.00
liabilitiesAndStockholdersEquity 7254909000.00
cashAndShortTermInvestments 153863000.00
propertyPlantAndEquipmentGross 183486000.00
propertyPlantAndEquipmentNet 183486000.00
netWorkingCapital -11236000.00
netInvestedCapital 5643263000.00
commonStockSharesOutstanding 104701000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7285867000.00
intangibleAssets 1286050000.00
otherCurrentAssets 84929000.00
totalLiab 4263288000.00
totalStockholderEquity 3022579000.00
deferredLongTermLiab 37807000.00
otherCurrentLiab 500303000.00
commonStock 1044000.00
retainedEarnings -370469000.00
otherLiab 137416000.00
goodWill 4292571000.00
otherAssets 103392000.00
cash 321262000.00
totalCurrentLiabilities 1159562000.00
currentDeferredRevenue 559270000.00
netDebt 2666086000.00
shortTermDebt 41414000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2987348000.00
otherStockholderEquity 3414389000.00
propertyPlantEquipment 180412000.00
totalCurrentAssets 1422179000.00
longTermInvestments 1263000.00
netTangibleAssets -2556042000.00
shortTermInvestments 714000.00
netReceivables 1015988000.00
longTermDebt 2945934000.00
inventory 0.00
accountsPayable 58575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84496000.00
nonCurrentAssetsTotal 5863688000.00
capitalLeaseObligations 20376000.00
longTermDebtTotal 2966310000.00
nonCurrentLiabilitiesOther 99609000.00
nonCurrentLiabilitiesTotal 3103726000.00
capitalSurpluse 3414389000.00
liabilitiesAndStockholdersEquity 7285867000.00
cashAndShortTermInvestments 321262000.00
propertyPlantAndEquipmentGross 180412000.00
propertyPlantAndEquipmentNet 180412000.00
netWorkingCapital 262617000.00
netInvestedCapital 5993513000.00
commonStockSharesOutstanding 74913000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1288507000.00
intangibleAssets 114486000.00
otherCurrentAssets 34809000.00
totalLiab 987034000.00
totalStockholderEquity 301473000.00
deferredLongTermLiab 8295000.00
otherCurrentLiab 153559000.00
commonStock 538000.00
retainedEarnings -229991000.00
otherLiab 34458000.00
goodWill 552502000.00
otherAssets 38867000.00
cash 102471000.00
totalCurrentLiabilities 466727000.00
currentDeferredRevenue 277600000.00
netDebt 395253000.00
shortTermDebt 11875000.00
shortLongTermDebt 11875000.00
shortLongTermDebtTotal 497724000.00
otherStockholderEquity 573176000.00
propertyPlantEquipment 58306000.00
totalCurrentAssets 522629000.00
longTermInvestments 1717000.00
netTangibleAssets -365515000.00
shortTermInvestments 607000.00
netReceivables 385349000.00
longTermDebt 485849000.00
inventory 0.00
accountsPayable 23693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25858000.00
deferredLongTermAssetCharges 14726000.00
nonCurrentAssetsTotal 765878000.00
longTermDebtTotal 485849000.00
nonCurrentLiabilitiesOther 26163000.00
nonCurrentLiabilitiesTotal 520307000.00
capitalSurpluse 573176000.00
liabilitiesAndStockholdersEquity 1288507000.00
cashAndShortTermInvestments 102471000.00
propertyPlantAndEquipmentGross 58306000.00
propertyPlantAndEquipmentNet 58306000.00
commonStockSharesOutstanding 55610000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1211219000.00
intangibleAssets 152340000.00
otherCurrentAssets 39023000.00
totalLiab 993785000.00
totalStockholderEquity 217434000.00
deferredLongTermLiab 28066000.00
otherCurrentLiab 111262000.00
commonStock 539000.00
retainedEarnings -301472000.00
otherLiab 47158000.00
goodWill 553008000.00
otherAssets 39012000.00
cash 85011000.00
totalCurrentLiabilities 474592000.00
currentDeferredRevenue 311029000.00
netDebt 416828000.00
shortTermDebt 29804000.00
shortLongTermDebt 29804000.00
shortLongTermDebtTotal 501839000.00
otherStockholderEquity 559910000.00
propertyPlantEquipment 44813000.00
totalCurrentAssets 422046000.00
netTangibleAssets -487914000.00
shortTermInvestments 452000.00
netReceivables 298012000.00
longTermDebt 472035000.00
inventory 0.00
accountsPayable 22497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26939000.00
deferredLongTermAssetCharges 12073000.00
nonCurrentAssetsTotal 789173000.00
longTermDebtTotal 472035000.00
nonCurrentLiabilitiesOther 19092000.00
nonCurrentLiabilitiesTotal 519193000.00
capitalSurpluse 559910000.00
liabilitiesAndStockholdersEquity 1211219000.00
cashAndShortTermInvestments 85011000.00
propertyPlantAndEquipmentGross 44813000.00
propertyPlantAndEquipmentNet 44813000.00
commonStockSharesOutstanding 60146000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1245087000.00
intangibleAssets 190359000.00
otherCurrentAssets 52075000.00
totalLiab 852878000.00
totalStockholderEquity 392209000.00
deferredLongTermLiab 30368000.00
otherCurrentLiab 111655000.00
commonStock 612000.00
retainedEarnings -217149000.00
otherLiab 27426000.00
goodWill 556863000.00
otherAssets 27241000.00
cash 126453000.00
totalCurrentLiabilities 379796000.00
currentDeferredRevenue 246902000.00
netDebt 293515000.00
shortTermDebt 4691000.00
shortLongTermDebt 3615000.00
shortLongTermDebtTotal 419968000.00
otherStockholderEquity 634946000.00
propertyPlantEquipment 43725000.00
totalCurrentAssets 426899000.00
netTangibleAssets -355013000.00
shortTermInvestments 505000.00
netReceivables 248371000.00
longTermDebt 415277000.00
inventory 0.00
accountsPayable 16548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11576000.00
deferredLongTermAssetCharges 15665000.00
nonCurrentAssetsTotal 818188000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 415288000.00
nonCurrentLiabilitiesOther 27426000.00
nonCurrentLiabilitiesTotal 473082000.00
capitalSurpluse 634946000.00
liabilitiesAndStockholdersEquity 1245087000.00
cashAndShortTermInvestments 126453000.00
propertyPlantAndEquipmentGross 43725000.00
propertyPlantAndEquipmentNet 43725000.00
commonStockSharesOutstanding 53301000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1233111000.00
intangibleAssets 231051000.00
otherCurrentAssets 50375000.00
totalLiab 956904000.00
totalStockholderEquity 276207000.00
otherCurrentLiab 94221000.00
commonStock 1051000.00
retainedEarnings -188831000.00
otherLiab 22189000.00
goodWill 563365000.00
otherAssets 21566000.00
cash 96972000.00
totalCurrentLiabilities 318008000.00
currentDeferredRevenue 207188000.00
netDebt 497235000.00
shortTermDebt 7005000.00
shortLongTermDebtTotal 594207000.00
otherStockholderEquity 473828000.00
propertyPlantEquipment 40947000.00
totalCurrentAssets 376182000.00
shortTermInvestments 569000.00
netReceivables 228835000.00
longTermDebt 587474000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome -9841000.00
commonStockTotalEquity 1051000.00
treasuryStock -6751000.00
nonCurrrentAssetsOther 17786000.00
nonCurrentAssetsTotal 856929000.00
nonCurrentLiabilitiesTotal 638896000.00
liabilitiesAndStockholdersEquity 1233111000.00
cashAndShortTermInvestments 96972000.00
propertyPlantAndEquipmentGross 40947000.00
propertyPlantAndEquipmentNet 40947000.00
commonStockSharesOutstanding 60117000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1257654000.00
intangibleAssets 270688000.00
otherCurrentAssets 45727000.00
totalLiab 940824000.00
totalStockholderEquity 316830000.00
otherCurrentLiab 87472000.00
commonStock 1051000.00
retainedEarnings -146802000.00
otherLiab 20444000.00
goodWill 565118000.00
otherAssets 25297000.00
cash 81363000.00
totalCurrentLiabilities 310272000.00
currentDeferredRevenue 199747000.00
netDebt 510338000.00
shortTermDebt 5915000.00
shortLongTermDebtTotal 591701000.00
otherStockholderEquity 472492000.00
propertyPlantEquipment 42196000.00
totalCurrentAssets 354355000.00
shortTermInvestments 1051000.00
netReceivables 227265000.00
longTermDebt 588271000.00
accountsPayable 17138000.00
accumulatedOtherComprehensiveIncome -9911000.00
commonStockTotalEquity 1051000.00
treasuryStock -5361000.00
nonCurrrentAssetsOther 20546000.00
nonCurrentAssetsTotal 903299000.00
nonCurrentLiabilitiesTotal 630552000.00
liabilitiesAndStockholdersEquity 1257654000.00
cashAndShortTermInvestments 81363000.00
propertyPlantAndEquipmentGross 42196000.00
propertyPlantAndEquipmentNet 42196000.00
commonStockSharesOutstanding 52215000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 52215000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -3653000.00
changeToLiabilities 33694000.00
totalCashflowsFromInvestingActivities -28484000.00
netBorrowings -62493000.00
totalCashFromFinancingActivities -54968000.00
changeToOperatingActivities 15361000.00
netIncome 87049000.00
changeInCash 64112000.00
beginPeriodCashFlow 105988000.00
endPeriodCashFlow 170100000.00
totalCashFromOperatingActivities 132375000.00
depreciation 61514000.00
otherCashflowsFromInvestingActivities -6563000.00
changeToAccountReceivables -59522000.00
salePurchaseOfStock 11178000.00
otherCashflowsFromFinancingActivities 7525000.00
changeToNetincome -5721000.00
capitalExpenditures 21921000
cashFlowsOtherOperating -44161000.00
cashAndCashEquivalentsChanges 48923000.00
changeInWorkingCapital -10467000.00
otherNonCashItems -23287000.00
freeCashFlow 110454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -1281000.00
changeToLiabilities 1122000.00
totalCashflowsFromInvestingActivities -25566000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -97947000.00
changeToOperatingActivities -18373000.00
netIncome 77744000.00
changeInCash -13163000.00
beginPeriodCashFlow 119151000.00
endPeriodCashFlow 105988000.00
totalCashFromOperatingActivities 99902000.00
depreciation 61221000.00
otherCashflowsFromInvestingActivities -1128000.00
changeToAccountReceivables -27697000.00
salePurchaseOfStock 907000.00
otherCashflowsFromFinancingActivities -3254000.00
changeToNetincome 5885000.00
capitalExpenditures 24438000
cashFlowsOtherOperating -46070000.00
cashAndCashEquivalentsChanges -23611000.00
changeInWorkingCapital -44948000.00
otherNonCashItems -13512000.00
freeCashFlow 75464000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -25497000.00
changeToLiabilities 39650000.00
totalCashflowsFromInvestingActivities -25497000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -36572000.00
changeToOperatingActivities -43950000.00
netIncome 46176000.00
changeInCash 12676000.00
beginPeriodCashFlow 106475000.00
endPeriodCashFlow 119151000.00
totalCashFromOperatingActivities 70887000.00
depreciation 62202000.00
otherCashflowsFromInvestingActivities -2023000.00
changeToAccountReceivables -49905000.00
salePurchaseOfStock -149961000.00
otherCashflowsFromFinancingActivities 115582000.00
changeToNetincome 16714000.00
capitalExpenditures 23474000
cashFlowsOtherOperating -93855000.00
cashAndCashEquivalentsChanges 8818000.00
changeInWorkingCapital -54205000.00
otherNonCashItems -1619000.00
freeCashFlow 47413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -667000.00
changeToLiabilities -74797000.00
totalCashflowsFromInvestingActivities -80164000.00
netBorrowings -107716000.00
totalCashFromFinancingActivities -122094000.00
changeToOperatingActivities -10512000.00
netIncome 75959000.00
changeInCash -16060000.00
beginPeriodCashFlow 122535000.00
endPeriodCashFlow 106475000.00
totalCashFromOperatingActivities 185979000.00
depreciation 63722000.00
otherCashflowsFromInvestingActivities -52573000.00
changeToAccountReceivables 44798000.00
salePurchaseOfStock 1925000.00
otherCashflowsFromFinancingActivities 85932000.00
changeToNetincome 86809000.00
capitalExpenditures 26924000
cashFlowsOtherOperating 34286000.00
cashAndCashEquivalentsChanges -16279000.00
changeInWorkingCapital -40511000.00
otherNonCashItems 2650000.00
freeCashFlow 159055000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -5074000.00
changeToLiabilities 69300000.00
totalCashflowsFromInvestingActivities -228902000.00
netBorrowings 25632000.00
totalCashFromFinancingActivities 35340000.00
changeToOperatingActivities -15616000.00
netIncome 78243000.00
changeInCash -138600000.00
beginPeriodCashFlow 261135000.00
endPeriodCashFlow 122535000.00
totalCashFromOperatingActivities 48504000.00
depreciation 56254000.00
otherCashflowsFromInvestingActivities -216248000.00
changeToAccountReceivables -145893000.00
salePurchaseOfStock 11741000.00
otherCashflowsFromFinancingActivities 39708000.00
changeToNetincome 6216000.00
capitalExpenditures 7580000
cashFlowsOtherOperating -161509000.00
cashAndCashEquivalentsChanges -145058000.00
changeInWorkingCapital -92209000.00
otherNonCashItems -583000.00
freeCashFlow 40924000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -682000.00
changeToLiabilities 29599000.00
totalCashflowsFromInvestingActivities -11499000.00
netBorrowings -6027000.00
totalCashFromFinancingActivities -79457000.00
changeToOperatingActivities -21236000.00
netIncome 41905000.00
changeInCash -3554000.00
beginPeriodCashFlow 264689000.00
endPeriodCashFlow 261135000.00
totalCashFromOperatingActivities 88707000.00
depreciation 57711000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables -39266000.00
salePurchaseOfStock -73016000.00
otherCashflowsFromFinancingActivities 494091000.00
changeToNetincome 19994000.00
capitalExpenditures 11164000
cashFlowsOtherOperating -60502000.00
cashAndCashEquivalentsChanges -2249000.00
changeInWorkingCapital -30903000.00
otherNonCashItems 11926000.00
freeCashFlow 77543000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 1374000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -19781000.00
netBorrowings -45174000.00
totalCashFromFinancingActivities -111366000.00
changeToOperatingActivities -5039000.00
netIncome 38724000.00
changeInCash -7484000.00
beginPeriodCashFlow 272173000.00
endPeriodCashFlow 264689000.00
totalCashFromOperatingActivities 127088000.00
depreciation 57938000.00
otherCashflowsFromInvestingActivities -8608000.00
changeToAccountReceivables 30997000.00
salePurchaseOfStock -44505000.00
otherCashflowsFromFinancingActivities 43264000.00
changeToNetincome 3950000.00
capitalExpenditures 11173000
cashFlowsOtherOperating 25958000.00
cashAndCashEquivalentsChanges -4059000.00
changeInWorkingCapital 26476000.00
otherNonCashItems -8750000.00
freeCashFlow 115915000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -8730000.00
changeToLiabilities -335000.00
totalCashflowsFromInvestingActivities -458732000.00
netBorrowings 373487000.00
totalCashFromFinancingActivities 366441000.00
changeToOperatingActivities -24201000.00
netIncome 91886000.00
changeInCash 23277000.00
beginPeriodCashFlow 248896000.00
endPeriodCashFlow 272173000.00
totalCashFromOperatingActivities 114326000.00
depreciation 54776000.00
otherCashflowsFromInvestingActivities -438485000.00
changeToAccountReceivables 16316000.00
salePurchaseOfStock -8122000.00
otherCashflowsFromFinancingActivities -48952000.00
changeToNetincome -8574000.00
capitalExpenditures 50010000
cashFlowsOtherOperating -23427000.00
cashAndCashEquivalentsChanges 22035000.00
changeInWorkingCapital -23762000.00
otherNonCashItems 5346000.00
freeCashFlow 102809000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 343000.00
changeToLiabilities 62531000.00
totalCashflowsFromInvestingActivities -8072000.00
netBorrowings -223506000.00
totalCashFromFinancingActivities -244414000.00
changeToOperatingActivities -22564000.00
netIncome 63416000.00
changeInCash -94134000.00
beginPeriodCashFlow 343030000.00
endPeriodCashFlow 248896000.00
totalCashFromOperatingActivities 156002000.00
depreciation 55448000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables -37128000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 33792000.00
changeToNetincome 34299000.00
capitalExpenditures 8415000
cashFlowsOtherOperating -59692000.00
cashAndCashEquivalentsChanges -96484000.00
changeInWorkingCapital 2839000.00
otherNonCashItems 6650000.00
freeCashFlow 147587000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -452000.00
changeToLiabilities 1669000.00
totalCashflowsFromInvestingActivities -18660000.00
netBorrowings -178279000.00
totalCashFromFinancingActivities -173680000.00
changeToOperatingActivities 6522000.00
netIncome 3911000.00
changeInCash 7070000.00
beginPeriodCashFlow 335960000.00
endPeriodCashFlow 343030000.00
totalCashFromOperatingActivities 193772000.00
depreciation 56021000.00
changeToAccountReceivables 105748000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 15806000.00
capitalExpenditures 18208000
cashFlowsOtherOperating 116365000.00
cashAndCashEquivalentsChanges 1432000.00
changeInWorkingCapital 113939000.00
otherNonCashItems 3135000.00
freeCashFlow 175564000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -6750000.00
changeToLiabilities -66426000.00
totalCashflowsFromInvestingActivities -18620000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 229918000.00
changeToOperatingActivities -15202000.00
netIncome 33574000.00
changeInCash 172271000.00
beginPeriodCashFlow 163689000.00
endPeriodCashFlow 335960000.00
totalCashFromOperatingActivities -38607000.00
depreciation 56107000.00
otherCashflowsFromInvestingActivities -6750000.00
changeToAccountReceivables -53078000.00
salePurchaseOfStock -32029000.00
otherCashflowsFromFinancingActivities 273221000.00
changeToNetincome 10513000.00
capitalExpenditures 11870000
cashFlowsOtherOperating -72375000.00
cashAndCashEquivalentsChanges 172691000.00
changeInWorkingCapital -134706000.00
otherNonCashItems -17739000.00
freeCashFlow -50477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -7749000.00
changeToLiabilities 15979000.00
totalCashflowsFromInvestingActivities -21789000.00
netBorrowings 331577000.00
totalCashFromFinancingActivities -91584000.00
changeToOperatingActivities 19402000.00
netIncome 91050000.00
changeInCash 34485000.00
beginPeriodCashFlow 129204000.00
endPeriodCashFlow 163689000.00
totalCashFromOperatingActivities 160548000.00
depreciation 60379000.00
otherCashflowsFromInvestingActivities -712000.00
changeToAccountReceivables -10306000.00
salePurchaseOfStock 647000.00
otherCashflowsFromFinancingActivities 398592000.00
changeToNetincome -33787000.00
capitalExpenditures 13328000
cashFlowsOtherOperating 26927000.00
cashAndCashEquivalentsChanges 47175000.00
changeInWorkingCapital 25075000.00
otherNonCashItems 22875000.00
freeCashFlow 147220000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -6227000.00
changeToLiabilities -19668000.00
totalCashflowsFromInvestingActivities -28806000.00
netBorrowings -26561000.00
totalCashFromFinancingActivities -23970000.00
changeToOperatingActivities -16954000.00
netIncome 58920000.00
changeInCash 21948000.00
beginPeriodCashFlow 107256000.00
endPeriodCashFlow 129204000.00
totalCashFromOperatingActivities 74419000.00
depreciation 60137000.00
otherCashflowsFromInvestingActivities -9227000.00
changeToAccountReceivables -20548000.00
salePurchaseOfStock -7045000.00
otherCashflowsFromFinancingActivities 102627000.00
changeToNetincome 12163000.00
capitalExpenditures 22579000
cashFlowsOtherOperating -37133000.00
cashAndCashEquivalentsChanges 21643000.00
changeInWorkingCapital -57170000.00
otherNonCashItems -4569000.00
freeCashFlow 51840000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -3000000.00
changeToLiabilities 58687000.00
totalCashflowsFromInvestingActivities -19621000.00
netBorrowings -51548000.00
totalCashFromFinancingActivities -73577000.00
changeToOperatingActivities 10386000.00
netIncome 11292000.00
changeInCash -665000.00
beginPeriodCashFlow 107921000.00
endPeriodCashFlow 107256000.00
totalCashFromOperatingActivities 96820000.00
depreciation 60749000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToAccountReceivables -64064000.00
salePurchaseOfStock -23055000.00
otherCashflowsFromFinancingActivities 15281000.00
changeToNetincome 21265000.00
capitalExpenditures 16621000
cashFlowsOtherOperating -55342000.00
cashAndCashEquivalentsChanges 3622000.00
changeInWorkingCapital 5009000.00
otherNonCashItems -1273000.00
freeCashFlow 80199000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11445000.00
changeToLiabilities -26682000.00
totalCashflowsFromInvestingActivities -11445000.00
netBorrowings -6625000.00
totalCashFromFinancingActivities -26338000.00
changeToOperatingActivities -13821000.00
netIncome -30004000.00
changeInCash -48011000.00
beginPeriodCashFlow 155932000.00
endPeriodCashFlow 107921000.00
totalCashFromOperatingActivities -13306000.00
depreciation 61200000.00
changeToAccountReceivables -25471000.00
salePurchaseOfStock -26616000.00
otherCashflowsFromFinancingActivities 217688000.00
changeToNetincome 20917000.00
capitalExpenditures 11445000
cashFlowsOtherOperating -38568000.00
cashAndCashEquivalentsChanges -51089000.00
changeInWorkingCapital -65974000.00
otherNonCashItems 5661000.00
freeCashFlow -24751000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -3000000.00
changeToLiabilities 54653000.00
totalCashflowsFromInvestingActivities -11632000.00
netBorrowings -53209000.00
totalCashFromFinancingActivities -72679000.00
changeToOperatingActivities -798000.00
netIncome 45670000.00
changeInCash 21328000.00
beginPeriodCashFlow 134604000.00
endPeriodCashFlow 155932000.00
totalCashFromOperatingActivities 112448000.00
depreciation 70128000.00
otherCashflowsFromInvestingActivities -90890000.00
changeToAccountReceivables -48819000.00
salePurchaseOfStock 3779000.00
otherCashflowsFromFinancingActivities -15370000.00
changeToNetincome 6871000.00
capitalExpenditures 11632000
cashFlowsOtherOperating -113591000.00
cashAndCashEquivalentsChanges 28137000.00
changeInWorkingCapital 5036000.00
otherNonCashItems -17625000.00
freeCashFlow 100816000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -3000000.00
changeToLiabilities 8640000.00
totalCashflowsFromInvestingActivities -101267000.00
netBorrowings -76738000.00
totalCashFromFinancingActivities -66983000.00
changeToOperatingActivities 17852000.00
netIncome -10394000.00
changeInCash -39115000.00
beginPeriodCashFlow 173719000.00
endPeriodCashFlow 134604000.00
totalCashFromOperatingActivities 125826000.00
depreciation 68034000.00
otherCashflowsFromInvestingActivities -90890000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19827000.00
salePurchaseOfStock 10584000.00
otherCashflowsFromFinancingActivities 193714000.00
changeToNetincome 20556000.00
capitalExpenditures 10377000
changeReceivables 19827000.00
cashFlowsOtherOperating 19046000.00
cashAndCashEquivalentsChanges -42424000.00
changeInWorkingCapital 46319000.00
otherNonCashItems 5115000.00
freeCashFlow 115449000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 10972000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings -74055000.00
totalCashFromFinancingActivities -109817000.00
changeToOperatingActivities 9278000.00
netIncome 13560000.00
changeInCash -15236000.00
beginPeriodCashFlow 188955000.00
endPeriodCashFlow 173719000.00
totalCashFromOperatingActivities 112159000.00
depreciation 67502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21988000.00
salePurchaseOfStock -37492000.00
otherCashflowsFromFinancingActivities -1691000.00
changeToNetincome -12337000.00
capitalExpenditures 11300000
changeReceivables 21988000.00
cashFlowsOtherOperating 10472000.00
cashAndCashEquivalentsChanges -8958000.00
changeInWorkingCapital 42238000.00
otherNonCashItems -22569000.00
freeCashFlow 100859000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -14241000.00
totalCashflowsFromInvestingActivities -21286000.00
netBorrowings -35729000.00
totalCashFromFinancingActivities -69877000.00
changeToOperatingActivities 7521000.00
netIncome -24552000.00
changeInCash -133021000.00
beginPeriodCashFlow 321976000.00
endPeriodCashFlow 188955000.00
totalCashFromOperatingActivities -46985000.00
depreciation 68021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -90617000.00
salePurchaseOfStock -37493000.00
otherCashflowsFromFinancingActivities 3345000.00
changeToNetincome 5723000.00
capitalExpenditures 21286000
changeReceivables -90617000.00
cashFlowsOtherOperating 8715000.00
cashAndCashEquivalentsChanges -138148000.00
changeInWorkingCapital -97337000.00
otherNonCashItems 9739000.00
freeCashFlow -68271000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 41542000.00
totalCashflowsFromInvestingActivities -15928000.00
netBorrowings -54559000.00
totalCashFromFinancingActivities -55880000.00
changeToOperatingActivities 3386000.00
netIncome -15047000.00
changeInCash 16935000.00
beginPeriodCashFlow 304327000.00
endPeriodCashFlow 321262000.00
totalCashFromOperatingActivities 88512000.00
depreciation 83348000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31656000.00
salePurchaseOfStock 2287000.00
otherCashflowsFromFinancingActivities 854000.00
changeToNetincome 18632000.00
capitalExpenditures 15743000
changeReceivables -27387000.00
cashFlowsOtherOperating -12317000.00
exchangeRateChanges 231000.00
cashAndCashEquivalentsChanges 16935000.00
changeInWorkingCapital 14114000.00
otherNonCashItems -4369000.00
freeCashFlow 72769000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -5107000.00
totalCashflowsFromInvestingActivities -1685837000.00
netBorrowings 2088841000.00
totalCashFromFinancingActivities 1810176000.00
changeToOperatingActivities 11406000.00
netIncome -147998000.00
changeInCash 134673000.00
beginPeriodCashFlow 169654000.00
endPeriodCashFlow 304327000.00
totalCashFromOperatingActivities 11322000.00
depreciation 65432000.00
otherCashflowsFromInvestingActivities -1678826000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59043000.00
salePurchaseOfStock 6742000.00
otherCashflowsFromFinancingActivities 2579109000.00
changeToNetincome 84968000.00
capitalExpenditures 12179000
changeReceivables -19485000.00
cashFlowsOtherOperating -1919000.00
exchangeRateChanges 3187000.00
cashAndCashEquivalentsChanges 77988000.00
changeInWorkingCapital 330000.00
otherNonCashItems 32864000.00
freeCashFlow -857000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 8694000.00
totalCashflowsFromInvestingActivities -15974000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -13908000.00
changeToOperatingActivities -10652000.00
netIncome 3389000.00
changeInCash 5249000.00
beginPeriodCashFlow 164405000.00
endPeriodCashFlow 169654000.00
totalCashFromOperatingActivities 22726000.00
depreciation 15528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17912000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1092000.00
changeToNetincome 737000.00
capitalExpenditures 5403000
changeInWorkingCapital 2871000.00
otherNonCashItems 3877000.00
freeCashFlow 17323000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -12225000.00
totalCashflowsFromInvestingActivities -10571000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -6020000.00
changeToOperatingActivities 2673000.00
netIncome 21187000.00
changeInCash 61934000.00
beginPeriodCashFlow 102471000.00
endPeriodCashFlow 164405000.00
totalCashFromOperatingActivities 75698000.00
depreciation 15628000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39264000.00
salePurchaseOfStock 5153000.00
otherCashflowsFromFinancingActivities 18980000.00
changeToNetincome 8970000.00
capitalExpenditures 10571000
changeReceivables 39264000.00
cashFlowsOtherOperating 2673000.00
exchangeRateChanges 2827000.00
cashAndCashEquivalentsChanges 61934000.00
changeInWorkingCapital 29712000.00
otherNonCashItems 3265000.00
freeCashFlow 65127000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 5859000.00
totalCashflowsFromInvestingActivities -14527000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 3462000.00
changeToOperatingActivities 13978000.00
netIncome 37491000.00
changeInCash -477000.00
beginPeriodCashFlow 102948000.00
endPeriodCashFlow 102471000.00
totalCashFromOperatingActivities 14208000.00
depreciation 15559000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -99688000.00
salePurchaseOfStock 3476000.00
otherCashflowsFromFinancingActivities 3462000.00
changeToNetincome -10196000.00
capitalExpenditures 14527000
changeReceivables -45000000.00
cashFlowsOtherOperating 10288000.00
exchangeRateChanges -3620000.00
cashAndCashEquivalentsChanges -477000.00
changeInWorkingCapital -29292000.00
otherNonCashItems 2868000.00
freeCashFlow -319000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities -5132000.00
totalCashflowsFromInvestingActivities -5336000.00
netBorrowings 24132000.00
totalCashFromFinancingActivities -35866000.00
netIncome 27331000.00
changeInCash 11032000.00
beginPeriodCashFlow 91916000.00
endPeriodCashFlow 102948000.00
totalCashFromOperatingActivities 50748000.00
depreciation 14769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58748000.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities 88634000.00
changeToNetincome 10109000.00
capitalExpenditures 5336000
changeReceivables 2314000.00
cashFlowsOtherOperating 1116000.00
exchangeRateChanges 1486000.00
cashAndCashEquivalentsChanges 11032000.00
changeInWorkingCapital -1702000.00
otherNonCashItems 6728000.00
freeCashFlow 45412000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -1999000.00
totalCashflowsFromInvestingActivities -6716000.00
totalCashFromFinancingActivities 5540000.00
netIncome 30403000.00
changeInCash 38735000.00
beginPeriodCashFlow 53181000.00
endPeriodCashFlow 91916000.00
totalCashFromOperatingActivities 45022000.00
depreciation 14523000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61062000.00
salePurchaseOfStock 5566000.00
otherCashflowsFromFinancingActivities 20540000.00
changeToNetincome 4803000.00
capitalExpenditures 6716000
changeReceivables -229000.00
cashFlowsOtherOperating -2741000.00
exchangeRateChanges -5111000.00
cashAndCashEquivalentsChanges 38735000.00
changeInWorkingCapital -4969000.00
otherNonCashItems 6057000.00
freeCashFlow 38306000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities 11990000.00
totalCashflowsFromInvestingActivities -4774000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -26452000.00
netIncome 17405000.00
changeInCash -31830000.00
beginPeriodCashFlow 85011000.00
endPeriodCashFlow 53181000.00
totalCashFromOperatingActivities -646000.00
depreciation 14353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60833000.00
salePurchaseOfStock 3559000.00
otherCashflowsFromFinancingActivities 3548000.00
changeToNetincome 10581000.00
capitalExpenditures 4774000
changeReceivables -60833000.00
cashFlowsOtherOperating 5596000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -31830000.00
changeInWorkingCapital -43247000.00
otherNonCashItems 9295000.00
freeCashFlow -5420000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -14982000.00
totalCashflowsFromInvestingActivities -9546000.00
netBorrowings 29946000.00
totalCashFromFinancingActivities -102015000.00
changeToOperatingActivities -14855000.00
netIncome 30656000.00
changeInCash -51080000.00
beginPeriodCashFlow 136091000.00
endPeriodCashFlow 85011000.00
totalCashFromOperatingActivities 63618000.00
depreciation 14058000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54073000.00
salePurchaseOfStock -135501000.00
otherCashflowsFromFinancingActivities 48540000.00
changeToNetincome -3089000.00
capitalExpenditures 9546000
changeReceivables 30034000.00
cashFlowsOtherOperating 6674000.00
exchangeRateChanges -3137000.00
cashAndCashEquivalentsChanges -51080000.00
changeInWorkingCapital 11216000.00
otherNonCashItems 1880000.00
freeCashFlow 54072000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 49933000.00
totalCashflowsFromInvestingActivities -3896000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -1991000.00
netIncome 37814000.00
changeInCash 37580000.00
beginPeriodCashFlow 98511000.00
endPeriodCashFlow 136091000.00
totalCashFromOperatingActivities 45847000.00
depreciation 13819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 84107000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -1531000.00
changeToNetincome 3940000.00
capitalExpenditures 3896000
changeReceivables -55299000.00
cashFlowsOtherOperating -4627000.00
exchangeRateChanges -2380000.00
cashAndCashEquivalentsChanges 37580000.00
changeInWorkingCapital -10396000.00
otherNonCashItems 2547000.00
freeCashFlow 41951000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 16010000.00
totalCashflowsFromInvestingActivities -2799000.00
netBorrowings 45933000.00
totalCashFromFinancingActivities -106131000.00
netIncome 23321000.00
changeInCash -57838000.00
beginPeriodCashFlow 156349000.00
endPeriodCashFlow 98511000.00
totalCashFromOperatingActivities 51644000.00
depreciation 13893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28808000.00
salePurchaseOfStock -150519000.00
otherCashflowsFromFinancingActivities 367949000.00
changeToNetincome 7009000.00
capitalExpenditures 2799000
changeReceivables -807000.00