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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
OpenFigi BBG0078Y1D92
ISIN US87166B1026
LEI 549300IM8QZ2K8CD9246
PrimaryTicker SYNH.US
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 Да
DelistedDate 2023-09-28
Address 1030 Sync Street, Morrisville, NC, United States, 27560-5468
Phone 919 876 9300
WebURL https://www.syneoshealth.com
FullTimeEmployees 28768
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 4457842688
MarketCapitalizationMln 4457.8427
EBITDA 587483008
PERatio 61.4
PEGRatio 1.2799
WallStreetTargetPrice 42
BookValue 33.686
DividendShare 0
DividendYield 0
EarningsShare 0.7
EPSEstimateCurrentYear 3.44
EPSEstimateNextYear 3.92
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-06-30
ProfitMargin 0.0131
OperatingMarginTTM 0.0633
ReturnOnAssetsTTM 0.0263
ReturnOnEquityTTM 0.0209
RevenueTTM 5418970112
RevenuePerShareTTM 52.53
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 1254266000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY -0.99

Financials / Income Statement / quarterly / net Income

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
55.53M
2022-12-31
-72.15M
2023-03-31
793K
2023-06-30

Financials / Income Statement / quarterly / ebitda

179.74M
2021-09-30
202.14M
2021-12-31
148.85M
2022-03-31
187.29M
2022-06-30
186.33M
2022-09-30
152.2M
2022-12-31
97.37M
2023-03-31
113.06M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

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
1.36B
2022-12-31
1.357B
2023-03-31
1.366B
2023-06-30

Earnings / History / epsActual

1.25
2022-06-30
1.23
2022-09-30
1.23
2022-12-31
0.75
2023-03-31
0.57
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 61.4
ForwardPE 8.0128
PriceSalesTTM 0.6553
PriceBookMRQ 1.0744
EnterpriseValue 7261903360
EnterpriseValueRevenue 1.1991
EnterpriseValueEbitda 9.1076
SharesStats
SharesOutstanding 103719000
SharesFloat 103271112
PercentInsiders 0.485
PercentInstitutions 94.745
Technicals
Beta 1.5795
52WeekHigh 43.64
52WeekLow 32.74
50DayMA 42.635
200DayMA 39.6582
SharesShort 6761293
SharesShortPriorMonth 6905849
ShortRatio 5.67
ShortPercent 0.0823
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 8075381000.00
intangibleAssets 608433000.00
otherCurrentAssets 169947000.00
totalLiab 4581627000.00
totalStockholderEquity 3493754000.00
deferredLongTermLiab 69335000.00
otherCurrentLiab 617945000.00
commonStock 1037000.00
capitalStock 1037000.00
retainedEarnings 96338000.00
goodWill 4911596000.00
cash 82167000.00
totalCurrentLiabilities 1627158000.00
currentDeferredRevenue 803922000.00
netDebt 2813058000.00
shortTermDebt 68274000.00
shortLongTermDebt 8437000.00
shortLongTermDebtTotal 2895225000.00
otherStockholderEquity 3502002000.00
propertyPlantEquipment 236697000.00
totalCurrentAssets 1951760000.00
netTangibleAssets -2026275000.00
netReceivables 1699537000.00
longTermDebt 2641566000.00
inventory 109000.00
accountsPayable 137017000.00
accumulatedOtherComprehensiveIncome -105623000.00
commonStockTotalEquity 1037000.00
retainedEarningsTotalEquity 96338000.00
nonCurrrentAssetsOther 213316000.00
nonCurrentAssetsTotal 6123621000.00
capitalLeaseObligations 245222000.00
longTermDebtTotal 2641566000.00
nonCurrentLiabilitiesOther 58183000.00
nonCurrentLiabilitiesTotal 2954469000.00
capitalSurpluse 3502002000.00
liabilitiesAndStockholdersEquity 8075381000.00
cashAndShortTermInvestments 82167000.00
propertyPlantAndEquipmentNet 332648000.00
netWorkingCapital 324602000.00
netInvestedCapital 6143757000.00
commonStockSharesOutstanding 104344000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 8098776000.00
intangibleAssets 644843000.00
otherCurrentAssets 184320000.00
totalLiab 4644305000.00
totalStockholderEquity 3454471000.00
deferredLongTermLiab 74903000.00
otherCurrentLiab 618091000.00
commonStock 1036000.00
capitalStock 1036000.00
retainedEarnings 95545000.00
goodWill 4907070000.00
cash 111055000.00
totalCurrentLiabilities 1687900000.00
currentDeferredRevenue 859381000.00
netDebt 2768961000.00
shortTermDebt 64461000.00
shortLongTermDebtTotal 2880016000.00
otherStockholderEquity 3482614000.00
propertyPlantEquipment 245672000.00
totalCurrentAssets 1946278000.00
netTangibleAssets -2097442000.00
netReceivables 1650903000.00
longTermDebt 2611580000.00
accountsPayable 145967000.00
accumulatedOtherComprehensiveIncome -124724000.00
commonStockTotalEquity 1036000.00
retainedEarningsTotalEquity 95545000.00
nonCurrrentAssetsOther 195783000.00
nonCurrentAssetsTotal 6152498000.00
capitalLeaseObligations 268436000.00
longTermDebtTotal 2611580000.00
nonCurrentLiabilitiesOther 269922000.00
nonCurrentLiabilitiesTotal 2956405000.00
capitalSurpluse 3482614000.00
liabilitiesAndStockholdersEquity 8098776000.00
cashAndShortTermInvestments 111055000.00
propertyPlantAndEquipmentNet 356619000.00
netWorkingCapital 258378000.00
netInvestedCapital 6066051000.00
commonStockSharesOutstanding 103326000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8199218000.00
intangibleAssets 680863000.00
otherCurrentAssets 186770000.00
totalLiab 4704217000.00
totalStockholderEquity 3495001000.00
deferredLongTermLiab 92155000.00
otherCurrentLiab 614200000.00
commonStock 1029000.00
capitalStock 1029000.00
retainedEarnings 167694000.00
goodWill 4897518000.00
cash 112004000.00
totalCurrentLiabilities 1724691000.00
currentDeferredRevenue 923875000.00
netDebt 2786849000.00
shortTermDebt 67995000.00
shortLongTermDebtTotal 2898853000.00
otherStockholderEquity 3460152000.00
propertyPlantEquipment 264295000.00
totalCurrentAssets 1943936000.00
netTangibleAssets -2083380000.00
netReceivables 1645162000.00
longTermDebt 2611166000.00
accountsPayable 118621000.00
accumulatedOtherComprehensiveIncome -133874000.00
commonStockTotalEquity 1029000.00
retainedEarningsTotalEquity 167694000.00
nonCurrrentAssetsOther 189135000.00
nonCurrentAssetsTotal 6255282000.00
capitalLeaseObligations 287687000.00
longTermDebtTotal 2611166000.00
nonCurrentLiabilitiesOther 56513000.00
nonCurrentLiabilitiesTotal 2979526000.00
capitalSurpluse 3460152000.00
liabilitiesAndStockholdersEquity 8199218000.00
cashAndShortTermInvestments 112004000.00
propertyPlantAndEquipmentNet 437089000.00
netWorkingCapital 219245000.00
netInvestedCapital 6106167000.00
commonStockSharesOutstanding 103220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8197783000.00
intangibleAssets 710637000.00
otherCurrentAssets 145645000.00
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
inventory 105000.00
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 168932000.00
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
inventory 108000.00
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 160792000.00
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
inventory 111000.00
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 614441000.00
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 114632000.00
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
inventory 110000.00
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 117240000.00
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
inventory 267000.00
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 8063306000.00
intangibleAssets 933525000.00
otherCurrentAssets 121058000.00
totalLiab 4821194000.00
totalStockholderEquity 3242112000.00
deferredLongTermLiab 20216000.00
otherCurrentLiab 611042000.00
commonStock 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 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 2567703000.00
shortTermDebt 113132000.00
shortLongTermDebt 56875000.00
shortLongTermDebtTotal 2816599000.00
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 2689787000.00
shortTermDebt 143897000.00
shortLongTermDebt 87187000.00
shortLongTermDebtTotal 3032817000.00
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 2877888000.00
shortTermDebt 134674000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 3213848000.00
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 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
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 2886867000.00
shortTermDebt 77085000.00
shortLongTermDebt 28750000.00
shortLongTermDebtTotal 3016071000.00
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 2930019000.00
shortTermDebt 245339000.00
shortLongTermDebt 199575000.00
shortLongTermDebtTotal 3037275000.00
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 2982386000.00
shortTermDebt 40600000.00
shortLongTermDebt 4328000.00
shortLongTermDebtTotal 3090307000.00
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 79299000.00
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 155932000.00
totalCurrentLiabilities 1503198000.00
currentDeferredRevenue 777141000.00
netDebt 2671752000.00
shortTermDebt 63906000.00
shortLongTermDebt 53131000.00
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 155932000.00
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 80418000.00
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 2743450000.00
shortTermDebt 78653000.00
shortLongTermDebt 63078000.00
shortLongTermDebtTotal 2875852000.00
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 2202000.00
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 82964000.00
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 2729735000.00
shortTermDebt 52701000.00
shortLongTermDebt 39090000.00
shortLongTermDebtTotal 2901263000.00
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 2191000.00
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 94291000.00
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 2784393000.00
shortTermDebt 47139000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 2971112000.00
otherStockholderEquity 3394586000.00
propertyPlantEquipment 173051000.00
totalCurrentAssets 1388512000.00
netTangibleAssets -2640694000.00
shortTermInvestments 2236000.00
netReceivables 1105266000.00
longTermDebt 2908366000.00
inventory 2236000.00
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 84215000.00
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 2686462000.00
shortTermDebt 41414000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3007724000.00
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 714000.00
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 96894000.00
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 2753253000.00
shortTermDebt 50691000.00
shortLongTermDebt 30750000.00
shortLongTermDebtTotal 3057580000.00
otherStockholderEquity 3404506000.00
propertyPlantEquipment 172912000.00
totalCurrentAssets 1362802000.00
netTangibleAssets -2633594000.00
shortTermInvestments 1201000.00
netReceivables 960380000.00
longTermDebt 2984785000.00
inventory 1201000.00
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 37904000.00
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 636000.00
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 27272000.00
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 635000.00
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 34202000.00
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 607000.00
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 36008000.00
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 634000.00
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 35819000.00
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 617000.00
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 33768000.00
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 476000.00
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 38571000.00
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 452000.00
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 37423000.00
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 17041000.00
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 34466000.00
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 17443000.00
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 30965000.00
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 17562000.00
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 2015-02-24
currency_symbol USD
totalAssets 1245087000.00
intangibleAssets 190359000.00
otherCurrentAssets 35393000.00
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 293526000.00
shortTermDebt 4691000.00
shortLongTermDebt 3615000.00
shortLongTermDebtTotal 419979000.00
otherStockholderEquity 634946000.00
propertyPlantEquipment 43725000.00
totalCurrentAssets 426899000.00
netTangibleAssets -355013000.00
shortTermInvestments 505000.00
netReceivables 248371000.00
longTermDebt 415277000.00
inventory 16682000.00
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 39802000.00
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 402602000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 588405000.00
otherStockholderEquity 476202000.00
propertyPlantEquipment 41515000.00
totalCurrentAssets 478619000.00
shortTermInvestments 539000.00
netReceivables 237808000.00
longTermDebt 587777000.00
inventory 15206000.00
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 37496000.00
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 433449000.00
shortTermDebt 1367000.00
shortLongTermDebtTotal 588998000.00
otherStockholderEquity 467412000.00
totalCurrentAssets 471730000.00
netReceivables 263416000.00
inventory 15269000.00
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 35428000.00
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 497507000.00
shortTermDebt 7005000.00
shortLongTermDebtTotal 594479000.00
otherStockholderEquity 473828000.00
propertyPlantEquipment 40947000.00
totalCurrentAssets 376182000.00
shortTermInvestments 569000.00
netReceivables 228835000.00
longTermDebt 587474000.00
inventory 14947000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8199218000.00
intangibleAssets 680863000.00
otherCurrentAssets 186770000.00
totalLiab 4704217000.00
totalStockholderEquity 3495001000.00
deferredLongTermLiab 92155000.00
otherCurrentLiab 614200000.00
commonStock 1029000.00
capitalStock 1029000.00
retainedEarnings 167694000.00
goodWill 4897518000.00
cash 112004000.00
totalCurrentLiabilities 1724691000.00
currentDeferredRevenue 923875000.00
netDebt 2786849000.00
shortTermDebt 67995000.00
shortLongTermDebtTotal 2898853000.00
otherStockholderEquity 3460152000.00
propertyPlantEquipment 264295000.00
totalCurrentAssets 1943936000.00
netTangibleAssets -2083380000.00
netReceivables 1645162000.00
longTermDebt 2611166000.00
accountsPayable 118621000.00
accumulatedOtherComprehensiveIncome -133874000.00
commonStockTotalEquity 1029000.00
retainedEarningsTotalEquity 167694000.00
nonCurrrentAssetsOther 189135000.00
nonCurrentAssetsTotal 6255282000.00
capitalLeaseObligations 287687000.00
longTermDebtTotal 2611166000.00
nonCurrentLiabilitiesOther 56513000.00
nonCurrentLiabilitiesTotal 2979526000.00
capitalSurpluse 3460152000.00
liabilitiesAndStockholdersEquity 8199218000.00
cashAndShortTermInvestments 112004000.00
propertyPlantAndEquipmentNet 437089000.00
netWorkingCapital 219245000.00
netInvestedCapital 6106167000.00
commonStockSharesOutstanding 103477000.00
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 614441000.00
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 611042000.00
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 568911000.00
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 79299000.00
totalLiab 4398765000.00
totalStockholderEquity 2856144000.00
deferredLongTermLiab 25120000.00
otherCurrentLiab 563527000.00
commonStock 1034000.00
capitalStock 1034000.00
retainedEarnings -459333000.00
otherLiab 125588000.00
goodWill 4333159000.00
otherAssets 112249000.00
cash 155932000.00
totalCurrentLiabilities 1503198000.00
currentDeferredRevenue 777141000.00
netDebt 2671752000.00
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 155932000.00
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 84215000.00
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 2686462000.00
shortTermDebt 41414000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3007724000.00
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 714000.00
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 34202000.00
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 607000.00
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 38571000.00
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 452000.00
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 35393000.00
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 293526000.00
shortTermDebt 4691000.00
shortLongTermDebt 3615000.00
shortLongTermDebtTotal 419979000.00
otherStockholderEquity 634946000.00
propertyPlantEquipment 43725000.00
totalCurrentAssets 426899000.00
netTangibleAssets -355013000.00
shortTermInvestments 505000.00
netReceivables 248371000.00
longTermDebt 415277000.00
inventory 16682000.00
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 35428000.00
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 497507000.00
shortTermDebt 7005000.00
shortLongTermDebtTotal 594479000.00
otherStockholderEquity 473828000.00
propertyPlantEquipment 40947000.00
totalCurrentAssets 376182000.00
shortTermInvestments 569000.00
netReceivables 228835000.00
longTermDebt 587474000.00
inventory 14947000.00
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 52009000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1257654000.00
intangibleAssets 270688000.00
otherCurrentAssets 35688000.00
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 512823000.00
shortTermDebt 5915000.00
shortLongTermDebtTotal 594186000.00
otherStockholderEquity 472492000.00
propertyPlantEquipment 42196000.00
totalCurrentAssets 354355000.00
shortTermInvestments 1051000.00
netReceivables 227265000.00
longTermDebt 588271000.00
inventory 10039000.00
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
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -18905000.00
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities -18905000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 25949000.00
netIncome 793000.00
changeInCash -28779000.00
beginPeriodCashFlow 111055000.00
endPeriodCashFlow 82276000.00
totalCashFromOperatingActivities -33682000.00
depreciation 59332000.00
otherCashflowsFromInvestingActivities -943000.00
changeToAccountReceivables -107261000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 48713000.00
changeToNetincome 12802000.00
capitalExpenditures 17962000
cashFlowsOtherOperating -107899000.00
cashAndCashEquivalentsChanges -26638000.00
changeInWorkingCapital -106609000.00
stockBasedCompensation 20134000.00
otherNonCashItems 11244000.00
freeCashFlow -51644000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -27622000.00
changeToLiabilities 33825000.00
totalCashflowsFromInvestingActivities -27622000.00
totalCashFromFinancingActivities 199000.00
netIncome -72149000.00
changeInCash -949000.00
beginPeriodCashFlow 112004000.00
endPeriodCashFlow 111055000.00
totalCashFromOperatingActivities 30424000.00
depreciation 61587000.00
otherCashflowsFromInvestingActivities -113000.00
changeToAccountReceivables -66855000.00
salePurchaseOfStock 11962000.00
otherCashflowsFromFinancingActivities 46908000.00
changeToNetincome 29660000.00
capitalExpenditures 27509000
cashFlowsOtherOperating -22499000.00
cashAndCashEquivalentsChanges 3001000.00
changeInWorkingCapital 11326000.00
stockBasedCompensation 18692000.00
otherNonCashItems 23020000.00
freeCashFlow 2915000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -7691000.00
changeToLiabilities -53540000.00
totalCashflowsFromInvestingActivities -26087000.00
netBorrowings -146013000.00
totalCashFromFinancingActivities -149670000.00
netIncome 55528000.00
changeInCash -58096000.00
beginPeriodCashFlow 170100000.00
endPeriodCashFlow 112004000.00
totalCashFromOperatingActivities 123817000.00
depreciation 62242000.00
otherCashflowsFromInvestingActivities 5230000.00
changeToAccountReceivables -10649000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 1731236000.00
changeToNetincome 23145000.00
capitalExpenditures 23626000
cashFlowsOtherOperating 36442000.00
cashAndCashEquivalentsChanges -51940000.00
changeInWorkingCapital -17098000.00
stockBasedCompensation 10771000.00
otherNonCashItems 23034000.00
freeCashFlow 100191000.00
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
stockBasedCompensation 12975000.00
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
stockBasedCompensation 16191000.00
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
stockBasedCompensation 17333000.00
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
changeToInventory -99417000.00
changeToAccountReceivables 44798000.00
salePurchaseOfStock 1925000.00
otherCashflowsFromFinancingActivities 57784000.00
changeToNetincome 86809000.00
capitalExpenditures 26924000
cashFlowsOtherOperating 34286000.00
cashAndCashEquivalentsChanges -16279000.00
changeInWorkingCapital -40511000.00
stockBasedCompensation 16313000.00
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
stockBasedCompensation 15099000.00
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
stockBasedCompensation 16439000.00
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
stockBasedCompensation 17353000.00
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
dividendsPaid 577027000.00
changeToInventory -14090000.00
changeToAccountReceivables 774000.00
salePurchaseOfStock -8122000.00
otherCashflowsFromFinancingActivities 1144265000.00
changeToNetincome -8574000.00
capitalExpenditures 11517000
cashFlowsOtherOperating -23427000.00
cashAndCashEquivalentsChanges 22035000.00
changeInWorkingCapital -23762000.00
stockBasedCompensation 11225000.00
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
stockBasedCompensation 15093000.00
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
stockBasedCompensation 16175000.00
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
stockBasedCompensation 15998000.00
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
changeToInventory -12337000.00
changeToAccountReceivables -10306000.00
salePurchaseOfStock 647000.00
otherCashflowsFromFinancingActivities 358270000.00
changeToNetincome -33787000.00
capitalExpenditures 13328000
cashFlowsOtherOperating 26927000.00
cashAndCashEquivalentsChanges 47175000.00
changeInWorkingCapital 25075000.00
stockBasedCompensation 14329000.00
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
stockBasedCompensation 12803000.00
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
stockBasedCompensation 13794000.00
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
stockBasedCompensation 14267000.00
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
changeToInventory 43431000.00
changeToAccountReceivables -97621000.00
salePurchaseOfStock 3779000.00
otherCashflowsFromFinancingActivities -37191000.00
changeToNetincome 6871000.00
capitalExpenditures 11632000
cashFlowsOtherOperating -113591000.00
cashAndCashEquivalentsChanges 28137000.00
changeInWorkingCapital 5036000.00
stockBasedCompensation 8278000.00
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
stockBasedCompensation 9791000.00
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
stockBasedCompensation 8375000.00
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
stockBasedCompensation 7879000.00
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 -48911000.00
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
stockBasedCompensation 8768000.00
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
stockBasedCompensation 38880000.00
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
stockBasedCompensation 6229000.00
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
stockBasedCompensation 5819000.00
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 59642000.00
changeToAccountReceivables -103748000.00
salePurchaseOfStock 64500000.00
otherCashflowsFromFinancingActivities 43962000.00
changeToNetincome -10196000.00
capitalExpenditures 14527000
changeReceivables -45000000.00
cashFlowsOtherOperating 10288000.00
exchangeRateChanges -3620000.00
cashAndCashEquivalentsChanges -477000.00
changeInWorkingCapital -29292000.00
stockBasedCompensation 4616000.00
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
stockBasedCompensation 3517000.00
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
stockBasedCompensation 3071000.00
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
stockBasedCompensation 2816000.00
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 86192000.00
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
stockBasedCompensation 1786000.00
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
stockBasedCompensation 1668000.00
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
cashFlowsOtherOperating -8153000.00
exchangeRateChanges -552000.00
cashAndCashEquivalentsChanges -57838000.00
changeInWorkingCapital 6531000.00
stockBasedCompensation 913000.00
otherNonCashItems 8208000.00
freeCashFlow 48845000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
changeToLiabilities 25725000.00
totalCashflowsFromInvestingActivities -4870000.00
netBorrowings -1262000.00
totalCashFromFinancingActivities -1262000.00
netIncome 25256000.00
changeInCash 29896000.00
beginPeriodCashFlow 126453000.00
endPeriodCashFlow 156349000.00
totalCashFromOperatingActivities 43631000.00
depreciation 14244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4870000.00
changeToNetincome 3283000.00
capitalExpenditures 4870000
changeReceivables -28001000.00
cashFlowsOtherOperating 2683000.00
exchangeRateChanges -7603000.00
cashAndCashEquivalentsChanges 29896000.00
changeInWorkingCapital 407000.00
stockBasedCompensation 707000.00
otherNonCashItems 2078000.00
freeCashFlow 38761000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 25743000.00
totalCashflowsFromInvestingActivities -27853000.00
netBorrowings -214795000.00
totalCashFromFinancingActivities -59485000.00
changeToOperatingActivities 1251000.00
netIncome -49780000.00
changeInCash -59350000.00
beginPeriodCashFlow 185803000.00
endPeriodCashFlow 126453000.00
totalCashFromOperatingActivities 14119000.00
depreciation 14578000.00
otherCashflowsFromInvestingActivities -197000.00
dividendsPaid 375000.00
changeToInventory -7173000.00
changeToAccountReceivables -24259000.00
salePurchaseOfStock -3384000.00
otherCashflowsFromFinancingActivities 439151000.00
changeToNetincome 49197000.00
capitalExpenditures 7812000
changeInWorkingCapital -10939000.00
stockBasedCompensation 1065000.00
otherNonCashItems 51799000.00
freeCashFlow 6307000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 18546000.00
totalCashFromFinancingActivities -890000.00
netIncome 12555000.00
changeInCash 30254000.00
beginPeriodCashFlow 155549000.00
endPeriodCashFlow 185803000.00
totalCashFromOperatingActivities 36932000.00
depreciation 14331000.00
dividendsPaid 125000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 4800000
changeInWorkingCapital 12306000.00
stockBasedCompensation 881000.00
otherNonCashItems -3350000.00
freeCashFlow 32132000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -932000.00
netIncome 15307000.00
changeInCash 41390000.00
beginPeriodCashFlow 114159000.00
endPeriodCashFlow 155549000.00
totalCashFromOperatingActivities 49186000.00
depreciation 11263000.00
dividendsPaid 125000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 8315000
changeInWorkingCapital 27954000.00
stockBasedCompensation 893000.00
otherNonCashItems 16724000.00
freeCashFlow 40871000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -6391000.00
netIncome -1552000.00
changeInCash 17187000.00
beginPeriodCashFlow 96972000.00
endPeriodCashFlow 114159000.00
totalCashFromOperatingActivities 31210000.00
depreciation 14371000.00
dividendsPaid 125000.00
otherCashflowsFromFinancingActivities -6926000.00
capitalExpenditures 4624000
changeInWorkingCapital 16156000.00
stockBasedCompensation 531000.00
otherNonCashItems 1191000.00
freeCashFlow 26586000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2058000.00
netIncome -12979000.00
changeInCash 19062000.00
beginPeriodCashFlow 77910000.00
endPeriodCashFlow 96972000.00
totalCashFromOperatingActivities 24863000.00
depreciation 15051000.00
dividendsPaid 125000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 5155000
changeInWorkingCapital 13858000.00
stockBasedCompensation 1566000.00
otherNonCashItems 3449000.00
freeCashFlow 19708000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -2706000.00
netIncome -1170000.00
changeInCash 9099000.00
beginPeriodCashFlow 68811000.00
endPeriodCashFlow 77910000.00
totalCashFromOperatingActivities 15883000.00
depreciation 14553000.00
dividendsPaid 125000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities -1278000.00
capitalExpenditures 5318000
changeInWorkingCapital 3079000.00
stockBasedCompensation 134000.00
otherNonCashItems -1062000.00
freeCashFlow 10565000.00
2012-12-31
date 2012-12-31
currency_symbol USD
endPeriodCashFlow 68811000.00
totalCashFromOperatingActivities 42999000.00
dividendsPaid 500000.00
changeToAccountReceivables 37537000.00
capitalExpenditures 9591000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -7691000.00
changeToLiabilities 20926000.00
totalCashflowsFromInvestingActivities -105634000.00
netBorrowings -171013000.00
totalCashFromFinancingActivities -339157000.00
netIncome 266497000.00
changeInCash 5529000.00
beginPeriodCashFlow 106475000.00
endPeriodCashFlow 112004000.00
totalCashFromOperatingActivities 426981000.00
depreciation 247179000.00
otherCashflowsFromInvestingActivities -4484000.00
changeToAccountReceivables -88251000.00
salePurchaseOfStock -149961000.00
otherCashflowsFromFinancingActivities 1851089000.00
changeToNetincome 40023000.00
capitalExpenditures 93459000
cashFlowsOtherOperating -147644000.00
cashAndCashEquivalentsChanges -17810000.00
changeInWorkingCapital -126718000.00
stockBasedCompensation 57270000.00
otherNonCashItems -15384000.00
freeCashFlow 333522000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -741000.00
changeToLiabilities 24620000.00
totalCashflowsFromInvestingActivities -340346000.00
netBorrowings -133780000.00
totalCashFromFinancingActivities -277577000.00
changeToOperatingActivities -52403000.00
netIncome 234831000.00
changeInCash -165698000.00
beginPeriodCashFlow 272173000.00
endPeriodCashFlow 106475000.00
totalCashFromOperatingActivities 450278000.00
depreciation 235625000.00
otherCashflowsFromInvestingActivities -282764000.00
changeToInventory -24620000.00
changeToAccountReceivables -109364000.00
salePurchaseOfStock -117521000.00
otherCashflowsFromFinancingActivities 662995000.00
changeToNetincome 116969000.00
capitalExpenditures 56841000
cashFlowsOtherOperating -161767000.00
cashAndCashEquivalentsChanges -167645000.00
changeInWorkingCapital -137147000.00
stockBasedCompensation 65204000.00
otherNonCashItems 5243000.00
freeCashFlow 393437000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -15589000.00
changeToLiabilities -2561000.00
totalCashflowsFromInvestingActivities -504084000.00
netBorrowings 271702000.00
totalCashFromFinancingActivities 178265000.00
changeToOperatingActivities -55445000.00
netIncome 192787000.00
changeInCash 108484000.00
beginPeriodCashFlow 163689000.00
endPeriodCashFlow 272173000.00
totalCashFromOperatingActivities 425493000.00
depreciation 222352000.00
otherCashflowsFromInvestingActivities -438485000.00
changeToInventory 2561000.00
changeToAccountReceivables 16316000.00
salePurchaseOfStock -70151000.00
otherCashflowsFromFinancingActivities 898744000.00
changeToNetincome 52044000.00
capitalExpenditures 50010000
cashFlowsOtherOperating -39129000.00
cashAndCashEquivalentsChanges 99674000.00
changeInWorkingCapital -41690000.00
stockBasedCompensation 58491000.00
otherNonCashItems -2608000.00
freeCashFlow 375483000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -16976000.00
changeToLiabilities 28316000.00
totalCashflowsFromInvestingActivities -81661000.00
netBorrowings 246843000.00
totalCashFromFinancingActivities -215469000.00
changeToOperatingActivities -987000.00
netIncome 131258000.00
changeInCash 7757000.00
beginPeriodCashFlow 155932000.00
endPeriodCashFlow 163689000.00
totalCashFromOperatingActivities 318481000.00
depreciation 242465000.00
otherCashflowsFromInvestingActivities -712000.00
changeToInventory -28316000.00
changeToAccountReceivables -120389000.00
salePurchaseOfStock -56716000.00
otherCashflowsFromFinancingActivities 734188000.00
changeToNetincome 20558000.00
capitalExpenditures 63973000
cashFlowsOtherOperating -104116000.00
cashAndCashEquivalentsChanges 21351000.00
changeInWorkingCapital -93060000.00
stockBasedCompensation 55193000.00
otherNonCashItems 22694000.00
freeCashFlow 254508000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -145485000.00
changeToLiabilities 60024000.00
totalCashflowsFromInvestingActivities -145485000.00
netBorrowings -239731000.00
totalCashFromFinancingActivities -319356000.00
changeToOperatingActivities 33853000.00
netIncome 24284000.00
changeInCash -166044000.00
beginPeriodCashFlow 321976000.00
endPeriodCashFlow 155932000.00
totalCashFromOperatingActivities 303448000.00
depreciation 273685000.00
otherCashflowsFromInvestingActivities -90890000.00
changeToInventory 97621000.00
changeToAccountReceivables -97621000.00
salePurchaseOfStock -74985000.00
otherCashflowsFromFinancingActivities 179998000.00
changeToNetincome 20813000.00
capitalExpenditures 54595000
cashFlowsOtherOperating -75358000.00
cashAndCashEquivalentsChanges -161393000.00
changeInWorkingCapital -3744000.00
stockBasedCompensation 34323000.00
otherNonCashItems -25340000.00
freeCashFlow 248853000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1722907000.00
changeToLiabilities 11985000.00
totalCashflowsFromInvestingActivities -1722907000.00
netBorrowings 2014282000.00
totalCashFromFinancingActivities 1734368000.00
changeToOperatingActivities 3386000.00
netIncome -138469000.00
changeInCash 218791000.00
beginPeriodCashFlow 102471000.00
endPeriodCashFlow 321262000.00
totalCashFromOperatingActivities 198258000.00
depreciation 179936000.00
otherCashflowsFromInvestingActivities -1679011000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31656000.00
salePurchaseOfStock 19335000.00
otherCashflowsFromFinancingActivities 2600035000.00
changeToNetincome 121540000.00
capitalExpenditures 43896000
changeReceivables 31656000.00
cashFlowsOtherOperating -8890000.00
exchangeRateChanges 9072000.00
cashAndCashEquivalentsChanges 218791000.00
changeInWorkingCapital 47027000.00
stockBasedCompensation 59696000.00
otherNonCashItems 35637000.00
freeCashFlow 154362000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -31353000.00
changeToLiabilities 10718000.00
totalCashflowsFromInvestingActivities -31353000.00
netBorrowings -5868000.00
totalCashFromFinancingActivities -53316000.00
changeToOperatingActivities 13978000.00
netIncome 112630000.00
changeInCash 17460000.00
beginPeriodCashFlow 85011000.00
endPeriodCashFlow 102471000.00
totalCashFromOperatingActivities 109332000.00
depreciation 59204000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -103748000.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities 116184000.00
changeToNetincome 15297000.00
capitalExpenditures 31353000
changeReceivables -103748000.00
cashFlowsOtherOperating 14259000.00
exchangeRateChanges -7203000.00
cashAndCashEquivalentsChanges 17460000.00
changeInWorkingCapital -79210000.00
stockBasedCompensation 14020000.00
otherNonCashItems 24948000.00
freeCashFlow 77979000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 76686000.00
totalCashflowsFromInvestingActivities -21111000.00
netBorrowings 74560000.00
totalCashFromFinancingActivities -211399000.00
changeToOperatingActivities -14855000.00
netIncome 117047000.00
changeInCash -41442000.00
beginPeriodCashFlow 126453000.00
endPeriodCashFlow 85011000.00
totalCashFromOperatingActivities 204740000.00
depreciation 56014000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54073000.00
salePurchaseOfStock -286423000.00
otherCashflowsFromFinancingActivities 565477000.00
changeToNetincome 11143000.00
capitalExpenditures 21111000
changeReceivables -54073000.00
cashFlowsOtherOperating -3423000.00
exchangeRateChanges -13672000.00
cashAndCashEquivalentsChanges -41442000.00
changeInWorkingCapital 7758000.00
stockBasedCompensation 5074000.00
otherNonCashItems 14713000.00
freeCashFlow 183629000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 68485000.00
totalCashflowsFromInvestingActivities -27853000.00
netBorrowings 116226000.00
totalCashFromFinancingActivities -67698000.00
changeToOperatingActivities 1251000.00
netIncome -23470000.00
changeInCash 29481000.00
beginPeriodCashFlow 96972000.00
endPeriodCashFlow 126453000.00
totalCashFromOperatingActivities 131447000.00
depreciation 54543000.00
otherCashflowsFromInvestingActivities -2302000.00
dividendsPaid 375000.00
changeToInventory 0.00
changeToAccountReceivables -24259000.00
salePurchaseOfStock -3422000.00
otherCashflowsFromFinancingActivities 283146000.00
changeToNetincome -30000.00
capitalExpenditures 25551000
changeReceivables -24259000.00
cashFlowsOtherOperating 105021000.00
exchangeRateChanges -6415000.00
cashAndCashEquivalentsChanges 29481000.00
changeInWorkingCapital 45477000.00
stockBasedCompensation 3370000.00
otherNonCashItems 66364000.00
freeCashFlow 105896000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -6841000.00
netIncome -41529000.00
changeInCash 15609000.00
beginPeriodCashFlow 81363000.00
endPeriodCashFlow 96972000.00
totalCashFromOperatingActivities 37270000.00
depreciation 58473000.00
dividendsPaid 500000.00
salePurchaseOfStock -1390000.00
otherCashflowsFromFinancingActivities -1266000.00
capitalExpenditures 17714000
changeInWorkingCapital 6225000.00
stockBasedCompensation 2419000.00
otherNonCashItems 8036000.00
freeCashFlow 19556000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -18932000.00
netIncome -59114000.00
changeInCash 10403000.00
beginPeriodCashFlow 70960000.00
endPeriodCashFlow 81363000.00
totalCashFromOperatingActivities 42999000.00
depreciation 78811000.00
dividendsPaid 500000.00
changeToAccountReceivables 37537000.00
salePurchaseOfStock -2755000.00
otherCashflowsFromFinancingActivities -2632000.00
capitalExpenditures 9591000
changeInWorkingCapital 59112000.00
stockBasedCompensation 1248000.00
otherNonCashItems 8137000.00
freeCashFlow 33408000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 422053000.00
netIncome -59547000.00
changeInCash 30223000.00
beginPeriodCashFlow 40737000.00
endPeriodCashFlow 70960000.00
totalCashFromOperatingActivities -18533000.00
depreciation 64136000.00
dividendsPaid 4500000.00
salePurchaseOfStock -2606000.00
otherCashflowsFromFinancingActivities 596104000.00
capitalExpenditures 4763000
changeInWorkingCapital 5006000.00
stockBasedCompensation 1176000.00
otherNonCashItems 7204000.00
freeCashFlow -23296000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 661000.00
netIncome 793000.00
sellingGeneralAdministrative 182523000.00
grossProfit 294717000.00
reconciledDepreciation 59332000.00
ebit 53729000.00
ebitda 113061000.00
depreciationAndAmortization 59332000.00
nonOperatingIncomeNetOther -5391000.00
operatingIncome 42221000.00
otherOperatingExpenses 1313218000.00
interestExpense 37877000.00
taxProvision -132000.00
interestIncome 1708000.00
netInterestIncome -36169000.00
incomeTaxExpense -132000.00
totalRevenue 1366080000.00
totalOperatingExpenses 241855000.00
costOfRevenue 1071363000.00
totalOtherIncomeExpenseNet -16032000.00
netIncomeFromContinuingOps 793000.00
netIncomeApplicableToCommonShares 793000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -75162000.00
netIncome -72149000.00
sellingGeneralAdministrative 161517000.00
grossProfit 268251000.00
reconciledDepreciation 61587000.00
ebit 35784000.00
ebitda 97371000.00
depreciationAndAmortization 61587000.00
nonOperatingIncomeNetOther -9363000.00
operatingIncome 35784000.00
otherOperatingExpenses 1311653000.00
interestExpense 26259000.00
taxProvision -3013000.00
interestIncome 528000.00
netInterestIncome -26259000.00
incomeTaxExpense -3013000.00
totalRevenue 1356800000.00
totalOperatingExpenses 223104000.00
costOfRevenue 1088549000.00
totalOtherIncomeExpenseNet -110946000.00
netIncomeFromContinuingOps -72149000.00
netIncomeApplicableToCommonShares -72149000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 40704000.00
netIncome 55528000.00
sellingGeneralAdministrative 137693000.00
grossProfit 318164000.00
reconciledDepreciation 62242000.00
ebit 94855000.00
ebitda 152202000.00
depreciationAndAmortization 57347000.00
nonOperatingIncomeNetOther -27449000.00
operatingIncome 94855000.00
otherOperatingExpenses 1241638000.00
interestExpense 25132000.00
taxProvision -14824000.00
interestIncome 1267000.00
netInterestIncome -25132000.00
incomeTaxExpense -14824000.00
totalRevenue 1359867000.00
totalOperatingExpenses 199935000.00
costOfRevenue 1041703000.00
totalOtherIncomeExpenseNet -54151000.00
netIncomeFromContinuingOps 55528000.00
netIncomeApplicableToCommonShares 55528000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 116685000.00
netIncome 87049000.00
sellingGeneralAdministrative 130355000.00
grossProfit 318439000.00
reconciledDepreciation 61514000.00
ebit 117843000.00
ebitda 186331000.00
depreciationAndAmortization 68488000.00
nonOperatingIncomeNetOther 20670000.00
operatingIncome 117843000.00
otherOperatingExpenses 1209653000.00
interestExpense 22131000.00
taxProvision 29636000.00
interestIncome 303000.00
netInterestIncome -21828000.00
incomeTaxExpense 29636000.00
totalRevenue 1336223000.00
totalOperatingExpenses 191869000.00
costOfRevenue 1017784000.00
totalOtherIncomeExpenseNet -1158000.00
netIncomeFromContinuingOps 87049000.00
netIncomeApplicableToCommonShares 87049000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 103684000.00
netIncome 77744000.00
sellingGeneralAdministrative 139040000.00
grossProfit 325842000.00
reconciledDepreciation 61221000.00
ebit 116598000.00
ebitda 187286000.00
depreciationAndAmortization 70688000.00
nonOperatingIncomeNetOther 5188000.00
operatingIncome 116598000.00
otherOperatingExpenses 1235158000.00
interestExpense 18102000.00
taxProvision 25940000.00
interestIncome 36000.00
netInterestIncome -18066000.00
incomeTaxExpense 25940000.00
totalRevenue 1360739000.00
totalOperatingExpenses 200261000.00
costOfRevenue 1034897000.00
totalOtherIncomeExpenseNet -12914000.00
netIncomeFromContinuingOps 77744000.00
netIncomeApplicableToCommonShares 77744000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 53492000.00
netIncome 46176000.00
sellingGeneralAdministrative 140166000.00
grossProfit 291821000.00
reconciledDepreciation 62202000.00
ebit 73896000.00
ebitda 148850000.00
depreciationAndAmortization 74954000.00
nonOperatingIncomeNetOther -4639000.00
operatingIncome 73896000.00
otherOperatingExpenses 1246800000.00
interestExpense 15765000.00
taxProvision 7316000.00
interestIncome 3000.00
netInterestIncome -15762000.00
incomeTaxExpense 7316000.00
totalRevenue 1336253000.00
totalOperatingExpenses 202368000.00
costOfRevenue 1044432000.00
totalOtherIncomeExpenseNet -20404000.00
netIncomeFromContinuingOps 46176000.00
netIncomeApplicableToCommonShares 46176000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 116701000.00
netIncome 75959000.00
sellingGeneralAdministrative 149258000.00
grossProfit 348618000.00
reconciledDepreciation 63722000.00
ebit 138415000.00
ebitda 202137000.00
depreciationAndAmortization 63722000.00
nonOperatingIncomeNetOther 2007000.00
operatingIncome 131225000.00
otherOperatingExpenses 1237746000.00
interestExpense 16491000.00
taxProvision 40742000.00
netInterestIncome -16491000.00
incomeTaxExpense 40742000.00
totalRevenue 1373384000.00
totalOperatingExpenses 212980000.00
costOfRevenue 1024766000.00
totalOtherIncomeExpenseNet -2446000.00
netIncomeFromContinuingOps 75959000.00
netIncomeApplicableToCommonShares 75959000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 100409000.00
netIncome 78243000.00
sellingGeneralAdministrative 139524000.00
grossProfit 316343000.00
reconciledDepreciation 56254000.00
ebit 123485000.00
ebitda 179739000.00
depreciationAndAmortization 56254000.00
nonOperatingIncomeNetOther