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Tiptree, Inc. - холдинговая компания, которая занимается специальным страхованием, гарантийными продуктами и сопутствующими административными услугами. Он работает в следующих сегментах: Специализированное страхование, Типтри Капитал и Корпоративный. Специальное страхование включает в себя страхование кредитной защиты, продукты по договорам гарантийного и сервисного обслуживания, премиальные финансы, а также ниши личного и коммерческого страхования. Сегмент Tiptree Capital включает не страховые компании и инвестиции. Корпоративный сегмент покрывает процентные расходы холдинговой компании, вознаграждение и выплаты работникам, а также другие расходы, включая, но не ограничиваясь, расходы публичной компании. Компания была основана 19 марта 2007 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code TIPT
Type Common Stock
Name Tiptree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R2RWP8
ISIN US88822Q1031
PrimaryTicker TIPT.US
CUSIP 141657106
CIK 1393726
EmployerIdNumber 38-3754322
FiscalYearEnd December
IPODate 2007-06-22
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 299 Park Avenue, New York, NY, United States, 10171
Phone 212 446 1400
WebURL https://www.tiptreeinc.com
FullTimeEmployees 1304
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 675461312
MarketCapitalizationMln 675.4613
EBITDA 143772992
PERatio 87.5238
PEGRatio 0
BookValue 10.778
DividendShare 0.19
DividendYield 0.0109
EarningsShare 0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.005
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM 0.0564
RevenueTTM 1589576960
RevenuePerShareTTM 43.444
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 418636000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.886

Financials / Income Statement / quarterly / net Income

-426K
2021-12-31
-866K
2022-03-31
-21.75M
2022-06-30
20.06M
2022-09-30
6.12M
2022-12-31
3.15M
2023-03-31
5.99M
2023-06-30
8.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.41M
2021-12-31
15.31M
2022-03-31
19.29M
2022-06-30
30.34M
2022-09-30
8.28M
2022-12-31
19.89M
2023-03-31
15.66M
2023-06-30
34.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

319.53M
2021-12-31
324.9M
2022-03-31
339.84M
2022-06-30
363.48M
2022-09-30
369.53M
2022-12-31
381.63M
2023-03-31
404.52M
2023-06-30
416.51M
2023-09-30

Earnings / History / epsActual

0.0234
2022-12-31
-0.03
2023-03-31
0.1585
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 87.5238
ForwardPE 0
PriceSalesTTM 0.4205
PriceBookMRQ 1.684
EnterpriseValue 702772736
EnterpriseValueRevenue 0.3494
EnterpriseValueEbitda 14.4117
SharesStats
SharesOutstanding 36749800
SharesFloat 21453045
PercentInsiders 38.062
PercentInstitutions 35.992
Technicals
Beta 1.153
52WeekHigh 19.51
52WeekLow 12.0015
50DayMA 17.4192
200DayMA 15.5633
SharesShort 90736
SharesShortPriorMonth 121148
ShortRatio 1.44
ShortPercent 0.0034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4827391000.00
intangibleAssets 166067000.00
totalLiab 4283818000.00
totalStockholderEquity 396091000.00
otherCurrentLiab -680720000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 55643000.00
goodWill 205023000.00
otherAssets 2618912000.00
cash 514692000.00
totalCurrentLiabilities 678204000.00
currentDeferredRevenue 678204000.00
netDebt -117168000.00
shortTermDebt 111538000.00
shortLongTermDebt 111538000.00
shortLongTermDebtTotal 397524000.00
otherStockholderEquity 380988000.00
totalCurrentAssets 1880847000.00
longTermInvestments 764694000.00
shortTermInvestments 270620000.00
netReceivables 1433555000.00
longTermDebt 246086000.00
accountsPayable 569182000.00
accumulatedOtherComprehensiveIncome -40577000.00
nonCurrrentAssetsOther -232266000.00
nonCurrentAssetsTotal 327632000.00
capitalLeaseObligations 39900000.00
nonCurrentLiabilitiesTotal 3605614000.00
liabilitiesAndStockholdersEquity 4827391000.00
cashAndShortTermInvestments 785312000.00
propertyPlantAndEquipmentNet 62614000.00
netInvestedCapital 753715000.00
commonStockSharesOutstanding 37684131.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4634449000.00
intangibleAssets 170040000.00
otherCurrentAssets 1535058000.00
totalLiab 4088381000.00
totalStockholderEquity 401892000.00
otherCurrentLiab -681263000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 55340000.00
otherLiab 822983000.00
goodWill 205674000.00
otherAssets 403265000.00
cash 372410000.00
totalCurrentLiabilities 716899000.00
currentDeferredRevenue 681263000.00
netDebt 59238000.00
shortTermDebt 148578000.00
shortLongTermDebt 148578000.00
shortLongTermDebtTotal 431648000.00
otherStockholderEquity 379741000.00
propertyPlantEquipment 61874000.00
totalCurrentAssets 2867159000.00
longTermInvestments 1091229000.00
netTangibleAssets -76065000.00
shortTermInvestments 361139000.00
netReceivables 2133610000.00
longTermDebt 361211000.00
accountsPayable 568321000.00
noncontrollingInterestInConsolidatedEntity 288352000.00
accumulatedOtherComprehensiveIncome -33226000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 55340000.00
nonCurrrentAssetsOther -1364025000.00
nonCurrentAssetsTotal 1364025000.00
capitalLeaseObligations 38471000.00
longTermDebtTotal 361211000.00
nonCurrentLiabilitiesOther 3727170000.00
nonCurrentLiabilitiesTotal 1076567000.00
capitalSurpluse 379741000.00
liabilitiesAndStockholdersEquity 4634449000.00
cashAndShortTermInvestments 733549000.00
propertyPlantAndEquipmentNet 61874000.00
netInvestedCapital 795069000.00
commonStockSharesOutstanding 37585811.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 4307958000.00
intangibleAssets 170483000.00
totalLiab 3766401000.00
totalStockholderEquity 400647000.00
otherCurrentLiab -612325000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 51201000.00
goodWill 206636000.00
otherAssets 2245649000.00
cash 412004000.00
totalCurrentLiabilities 665513000.00
currentDeferredRevenue 665513000.00
netDebt 10542000.00
shortTermDebt 139818000.00
shortLongTermDebt 139818000.00
shortLongTermDebtTotal 422546000.00
otherStockholderEquity 382502000.00
totalCurrentAssets 1725064000.00
longTermInvestments 1078486000.00
netTangibleAssets -77508000.00
shortTermInvestments 810445000.00
netReceivables 1806555000.00
longTermDebt 347461000.00
accountsPayable 472507000.00
noncontrollingInterestInConsolidatedEntity 281820000.00
accumulatedOtherComprehensiveIncome -33093000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 51201000.00
nonCurrrentAssetsOther -1021743000.00
nonCurrentAssetsTotal 337245000.00
capitalLeaseObligations 40036000.00
longTermDebtTotal 347461000.00
nonCurrentLiabilitiesOther 3418940000.00
nonCurrentLiabilitiesTotal 3100888000.00
capitalSurpluse 382502000.00
liabilitiesAndStockholdersEquity 4307958000.00
cashAndShortTermInvestments 1222449000.00
propertyPlantAndEquipmentNet 60335000.00
netInvestedCapital 783157000.00
commonStockSharesOutstanding 36522946.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4039563000.00
intangibleAssets 117015000.00
otherCurrentAssets 1240018000.00
totalLiab 3505990000.00
totalStockholderEquity 397365000.00
otherCurrentLiab -365725000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 54113000.00
otherLiab 789262000.00
goodWill 186608000.00
otherAssets 2083584000.00
cash 538065000.00
totalCurrentLiabilities 649150000.00
currentDeferredRevenue 649150000.00
netDebt -218071000.00
shortTermDebt 60628000.00
shortLongTermDebt 60628000.00
shortLongTermDebtTotal 319994000.00
otherStockholderEquity 382645000.00
propertyPlantEquipment 53328000.00
totalCurrentAssets 1652356000.00
longTermInvestments 835624000.00
netTangibleAssets -42466000.00
shortTermInvestments 611980000.00
netReceivables 1678401000.00
longTermDebt 259366000.00
accountsPayable 305097000.00
noncontrollingInterestInConsolidatedEntity 272416000.00
accumulatedOtherComprehensiveIncome -39429000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 54113000.00
nonCurrrentAssetsOther -751084000.00
nonCurrentAssetsTotal 303623000.00
capitalLeaseObligations 38031000.00
longTermDebtTotal 259366000.00
nonCurrentLiabilitiesOther 3246624000.00
nonCurrentLiabilitiesTotal 2856840000.00
capitalSurpluse 382645000.00
liabilitiesAndStockholdersEquity 4039563000.00
cashAndShortTermInvestments 1150045000.00
propertyPlantAndEquipmentNet 53328000.00
netInvestedCapital 688867000.00
commonStockSharesOutstanding 37161862.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3994084000.00
intangibleAssets 162252000.00
otherCurrentAssets 1302956000.00
totalLiab 3474510000.00
totalStockholderEquity 387279000.00
otherCurrentLiab -550216000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 54717000.00
otherLiab 726531000.00
goodWill 185944000.00
otherAssets 2702327000.00
cash 503488000.00
totalCurrentLiabilities 628876000.00
currentDeferredRevenue 628876000.00
netDebt -168391000.00
shortTermDebt 58568000.00
shortLongTermDebt 58568000.00
shortLongTermDebtTotal 335097000.00
otherStockholderEquity 380196000.00
propertyPlantEquipment 48665000.00
totalCurrentAssets 985473000.00
longTermInvestments 816503000.00
netTangibleAssets -51300000.00
shortTermInvestments 584081000.00
netReceivables 1695775000.00
longTermDebt 266255000.00
accountsPayable 491648000.00
noncontrollingInterestInConsolidatedEntity 264590000.00
accumulatedOtherComprehensiveIncome -47670000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 54717000.00
nonCurrrentAssetsOther -759761000.00
nonCurrentAssetsTotal 306284000.00
capitalLeaseObligations 39826000.00
longTermDebtTotal 266255000.00
nonCurrentLiabilitiesOther 3208255000.00
nonCurrentLiabilitiesTotal 2845634000.00
capitalSurpluse 380196000.00
liabilitiesAndStockholdersEquity 3994084000.00
cashAndShortTermInvestments 1087569000.00
propertyPlantAndEquipmentNet 48665000.00
netInvestedCapital 682550000.00
commonStockSharesOutstanding 36783248.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3732709000.00
intangibleAssets 166155000.00
otherCurrentAssets -1049897000.00
totalLiab 3207369000.00
totalStockholderEquity 390405000.00
otherCurrentLiab -490732000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 41964000.00
otherLiab 694414000.00
goodWill 186567000.00
otherAssets 161715000.00
cash 337916000.00
totalCurrentLiabilities 490732000.00
currentDeferredRevenue 593235000.00
netDebt -9259000.00
shortTermDebt 54388000.00
shortLongTermDebt 54388000.00
shortLongTermDebtTotal 328657000.00
otherStockholderEquity 379371000.00
propertyPlantEquipment 49197000.00
totalCurrentAssets 2465737000.00
longTermInvestments 703338000.00
netTangibleAssets 78724000.00
shortTermInvestments 606462000.00
netReceivables 1521359000.00
longTermDebt 233098000.00
accountsPayable 436344000.00
noncontrollingInterestInConsolidatedEntity 269870000.00
accumulatedOtherComprehensiveIncome -30966000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 41964000.00
nonCurrrentAssetsOther -1105257000.00
nonCurrentAssetsTotal 1105257000.00
capitalLeaseObligations 41171000.00
longTermDebtTotal 261781000.00
nonCurrentLiabilitiesOther 2945588000.00
nonCurrentLiabilitiesTotal 941491000.00
capitalSurpluse 379371000.00
liabilitiesAndStockholdersEquity 3732709000.00
cashAndShortTermInvestments 944378000.00
propertyPlantAndEquipmentNet 49197000.00
netInvestedCapital 677891000.00
commonStockSharesOutstanding 35228775.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3600198000.00
intangibleAssets 157227000.00
otherCurrentAssets 1190529000.00
totalLiab 3217045000.00
totalStockholderEquity 366633000.00
otherCurrentLiab -605328000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings 65788000.00
otherLiab 614971000.00
goodWill 179103000.00
otherAssets 282762000.00
cash 177962000.00
totalCurrentLiabilities 605328000.00
currentDeferredRevenue 560316000.00
netDebt 274235000.00
shortTermDebt 161051000.00
shortLongTermDebt 161051000.00
shortLongTermDebtTotal 452197000.00
otherStockholderEquity 323916000.00
propertyPlantEquipment 39752000.00
totalCurrentAssets 2251999000.00
longTermInvestments 917904000.00
netTangibleAssets 68173000.00
shortTermInvestments 568460000.00
netReceivables 1505577000.00
longTermDebt 391326000.00
accountsPayable 444277000.00
noncontrollingInterestInConsolidatedEntity 16520000.00
accumulatedOtherComprehensiveIncome -23106000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 65788000.00
nonCurrrentAssetsOther -1065437000.00
nonCurrentAssetsTotal 1065437000.00
capitalLeaseObligations 33185000.00
longTermDebtTotal 391326000.00
nonCurrentLiabilitiesOther 2825719000.00
nonCurrentLiabilitiesTotal 885797000.00
capitalSurpluse 323916000.00
liabilitiesAndStockholdersEquity 3600198000.00
cashAndShortTermInvestments 746422000.00
propertyPlantAndEquipmentNet 39752000.00
netInvestedCapital 785645000.00
commonStockSharesOutstanding 34229011.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3599147000.00
intangibleAssets 122758000.00
otherCurrentAssets 1150812000.00
totalLiab 3198966000.00
totalStockholderEquity 382954000.00
otherCurrentLiab -424102000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 68146000.00
otherLiab 841399000.00
goodWill 179103000.00
otherAssets 454236000.00
cash 175718000.00
totalCurrentLiabilities 424102000.00
currentDeferredRevenue 534863000.00
netDebt 217631000.00
shortTermDebt 158533000.00
shortLongTermDebt 158533000.00
shortLongTermDebtTotal 393349000.00
otherStockholderEquity 317459000.00
propertyPlantEquipment 38748000.00
totalCurrentAssets 2088371000.00
longTermInvestments 990170000.00
netTangibleAssets 81093000.00
shortTermInvestments 577448000.00
netReceivables 1335205000.00
longTermDebt 393349000.00
accountsPayable 265569000.00
noncontrollingInterestInConsolidatedEntity 17227000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 68146000.00
nonCurrrentAssetsOther -1056540000.00
nonCurrentAssetsTotal 1056540000.00
capitalLeaseObligations 29396000.00
longTermDebtTotal 393349000.00
nonCurrentLiabilitiesOther 2805617000.00
nonCurrentLiabilitiesTotal 968261000.00
capitalSurpluse 317459000.00
liabilitiesAndStockholdersEquity 3599147000.00
cashAndShortTermInvestments 753166000.00
propertyPlantAndEquipmentNet 38748000.00
netInvestedCapital 813035000.00
commonStockSharesOutstanding 33996324.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3378352000.00
intangibleAssets 153010000.00
otherCurrentAssets 342635000.00
totalLiab 2976210000.00
totalStockholderEquity 385212000.00
otherCurrentLiab -554946000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 69961000.00
otherLiab 1130406000.00
goodWill 179103000.00
otherAssets 342635000.00
cash 150496000.00
totalCurrentLiabilities 554946000.00
currentDeferredRevenue 511273000.00
netDebt 303205000.00
shortTermDebt 150715000.00
shortLongTermDebt 150715000.00
shortLongTermDebtTotal 453701000.00
otherStockholderEquity 314060000.00
propertyPlantEquipment 40051000.00
totalCurrentAssets 1983014000.00
longTermInvestments 938694000.00
netTangibleAssets 79460000.00
shortTermInvestments 541121000.00
netReceivables 1291397000.00
longTermDebt 374842000.00
accountsPayable 404231000.00
noncontrollingInterestInConsolidatedEntity 16930000.00
accumulatedOtherComprehensiveIncome 1157000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 69961000.00
nonCurrrentAssetsOther -1052703000.00
nonCurrentAssetsTotal 1052703000.00
capitalLeaseObligations 30407000.00
longTermDebtTotal 374842000.00
nonCurrentLiabilitiesOther 2601368000.00
nonCurrentLiabilitiesTotal 847060000.00
capitalSurpluse 314060000.00
liabilitiesAndStockholdersEquity 3378352000.00
cashAndShortTermInvestments 691617000.00
propertyPlantAndEquipmentNet 40051000.00
netInvestedCapital 808506000.00
commonStockSharesOutstanding 34132182.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3211557000.00
intangibleAssets 153631000.00
otherCurrentAssets 418564000.00
totalLiab 2806508000.00
totalStockholderEquity 387018000.00
otherCurrentLiab -536266000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 69313000.00
otherLiab 806545000.00
goodWill 179236000.00
otherAssets 418564000.00
cash 141661000.00
totalCurrentLiabilities 536266000.00
currentDeferredRevenue 472610000.00
netDebt 331672000.00
shortTermDebt 145058000.00
shortLongTermDebt 145058000.00
shortLongTermDebtTotal 473333000.00
otherStockholderEquity 314983000.00
propertyPlantEquipment 41178000.00
totalCurrentAssets 1767109000.00
longTermInvestments 651839000.00
netTangibleAssets 77353000.00
shortTermInvestments 447300000.00
netReceivables 1178148000.00
longTermDebt 296550000.00
accountsPayable 391208000.00
noncontrollingInterestInConsolidatedEntity 18031000.00
accumulatedOtherComprehensiveIncome 2689000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 69313000.00
nonCurrrentAssetsOther -1025884000.00
nonCurrentAssetsTotal 1025884000.00
capitalLeaseObligations 31725000.00
longTermDebtTotal 381871000.00
nonCurrentLiabilitiesOther 2424637000.00
nonCurrentLiabilitiesTotal 833909000.00
capitalSurpluse 314983000.00
liabilitiesAndStockholdersEquity 3211557000.00
cashAndShortTermInvestments 588961000.00
propertyPlantAndEquipmentGross 41178000.00
propertyPlantAndEquipmentNet 41178000.00
netInvestedCapital 828626000.00
commonStockSharesOutstanding 33567897.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3048613000.00
intangibleAssets 155209000.00
otherCurrentAssets -1143443000.00
totalLiab 2651214000.00
totalStockholderEquity 378443000.00
deferredLongTermLiab 424608000.00
otherCurrentLiab -502369000.00
commonStock 33000.00
retainedEarnings 62678000.00
otherLiab 475681000.00
goodWill 179236000.00
otherAssets 501222000.00
cash 123879000.00
totalCurrentLiabilities 502369000.00
currentDeferredRevenue 424608000.00
netDebt 378732000.00
shortTermDebt 165960000.00
shortLongTermDebt 165960000.00
shortLongTermDebtTotal 502611000.00
otherStockholderEquity 313140000.00
propertyPlantEquipment 42341000.00
totalCurrentAssets 1615636000.00
longTermInvestments 883898000.00
netTangibleAssets 64892000.00
shortTermInvestments 409947000.00
netReceivables 1081810000.00
longTermDebt 393959000.00
accountsPayable 336409000.00
noncontrollingInterestInConsolidatedEntity 18956000.00
accumulatedOtherComprehensiveIncome 2592000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 62678000.00
nonCurrrentAssetsOther -931755000.00
nonCurrentAssetsTotal 931755000.00
capitalLeaseObligations 32700000.00
longTermDebtTotal 393959000.00
nonCurrentLiabilitiesOther 1832647000.00
nonCurrentLiabilitiesTotal 791951000.00
capitalSurpluse 313140000.00
liabilitiesAndStockholdersEquity 3048613000.00
cashAndShortTermInvestments 533826000.00
propertyPlantAndEquipmentGross 42341000.00
propertyPlantAndEquipmentNet 42341000.00
netInvestedCapital 848354000.00
commonStockSharesOutstanding 36184019.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2995760000.00
intangibleAssets 138215000.00
otherCurrentAssets -1124655000.00
totalLiab 2622222000.00
totalStockholderEquity 356144000.00
deferredLongTermLiab 399211000.00
otherCurrentLiab -372483000.00
commonStock 33000.00
retainedEarnings 35423000.00
otherLiab 439975000.00
goodWill 179236000.00
otherAssets 521735000.00
cash 136920000.00
totalCurrentLiabilities 372483000.00
currentDeferredRevenue 399211000.00
netDebt 229326000.00
shortTermDebt 147823000.00
shortLongTermDebt 147823000.00
shortLongTermDebtTotal 366246000.00
otherStockholderEquity 315014000.00
propertyPlantEquipment 43089000.00
totalCurrentAssets 1612514000.00
longTermInvestments 811404000.00
netTangibleAssets 56087000.00
shortTermInvestments 377133000.00
netReceivables 1098461000.00
longTermDebt 366246000.00
inventory 19513000.00
accountsPayable 224660000.00
accumulatedOtherComprehensiveIncome 5674000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 35423000.00
nonCurrrentAssetsOther -861511000.00
nonCurrentAssetsTotal 861511000.00
capitalLeaseObligations 32914000.00
longTermDebtTotal 366246000.00
nonCurrentLiabilitiesOther 1856765000.00
nonCurrentLiabilitiesTotal 789640000.00
capitalSurpluse 315014000.00
liabilitiesAndStockholdersEquity 2995760000.00
cashAndShortTermInvestments 514053000.00
propertyPlantAndEquipmentGross 43089000.00
propertyPlantAndEquipmentNet 43089000.00
netInvestedCapital 792983000.00
commonStockSharesOutstanding 33213307.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2794866000.00
intangibleAssets 146675000.00
otherCurrentAssets -1037014000.00
totalLiab 2433175000.00
totalStockholderEquity 347738000.00
deferredLongTermLiab 358734000.00
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commonStock 34000.00
retainedEarnings 22520000.00
otherLiab 393924000.00
goodWill 163366000.00
otherAssets 465581000.00
cash 103502000.00
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shortTermDebt 148564000.00
shortLongTermDebt 148564000.00
shortLongTermDebtTotal 487673000.00
otherStockholderEquity 319522000.00
propertyPlantEquipment 35408000.00
totalCurrentAssets 1502263000.00
longTermInvestments 811237000.00
netTangibleAssets 64126000.00
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netReceivables 1028847000.00
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accumulatedOtherComprehensiveIncome 5662000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 22520000.00
nonCurrrentAssetsOther -827022000.00
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capitalLeaseObligations 26233000.00
longTermDebtTotal 397764000.00
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capitalSurpluse 319522000.00
liabilitiesAndStockholdersEquity 2794866000.00
cashAndShortTermInvestments 473416000.00
propertyPlantAndEquipmentGross 35408000.00
propertyPlantAndEquipmentNet 35408000.00
netInvestedCapital 809178000.00
commonStockSharesOutstanding 33684301.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2480501000.00
intangibleAssets 146355000.00
otherCurrentAssets -947299000.00
totalLiab 2133312000.00
totalStockholderEquity 335821000.00
deferredLongTermLiab 320024000.00
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commonStock 34000.00
retainedEarnings 11143000.00
otherLiab 363467000.00
goodWill 163366000.00
otherAssets 318709000.00
cash 80604000.00
totalCurrentLiabilities 475644000.00
currentDeferredRevenue 320024000000.00
netDebt 349062000.00
shortTermDebt 168409000.00
shortLongTermDebt 168409000.00
shortLongTermDebtTotal 429666000.00
otherStockholderEquity 318817000.00
propertyPlantEquipment 35505000.00
totalCurrentAssets 1352520000.00
longTermInvestments 757841000.00
netTangibleAssets 47298000.00
shortTermInvestments 345718000.00
netReceivables 926198000.00
longTermDebt 402282000.00
accountsPayable 307235000.00
accumulatedOtherComprehensiveIncome 5827000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 11143000.00
nonCurrrentAssetsOther -809272000.00
nonCurrentAssetsTotal 809272000.00
capitalLeaseObligations 27384000.00
longTermDebtTotal 402282000.00
nonCurrentLiabilitiesOther 1411006000.00
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capitalSurpluse 318817000.00
liabilitiesAndStockholdersEquity 2480501000.00
cashAndShortTermInvestments 426322000.00
propertyPlantAndEquipmentGross 35505000.00
propertyPlantAndEquipmentNet 35505000.00
netInvestedCapital 738103000.00
commonStockSharesOutstanding 33984195.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2422672000.00
intangibleAssets 147921000.00
otherCurrentAssets -513434000.00
totalLiab 2078336000.00
totalStockholderEquity 333853000.00
deferredLongTermLiab 304622000.00
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commonStock 34000.00
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goodWill 163623000.00
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cash 108785000.00
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currentDeferredRevenue 304622000000.00
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shortTermDebt 199538000.00
shortLongTermDebt 199538000.00
shortLongTermDebtTotal 462099000.00
otherStockholderEquity 323064000.00
propertyPlantEquipment 36268000.00
totalCurrentAssets 1346998000.00
longTermInvestments 724779000.00
netTangibleAssets 41284000.00
shortTermInvestments 333703000.00
netReceivables 904510000.00
longTermDebt 433136000.00
accountsPayable 237874000.00
accumulatedOtherComprehensiveIncome 2030000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 8725000.00
nonCurrrentAssetsOther -810537000.00
nonCurrentAssetsTotal 810537000.00
capitalLeaseObligations 28963000.00
longTermDebtTotal 433136000.00
nonCurrentLiabilitiesOther 1340578000.00
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capitalSurpluse 323064000.00
liabilitiesAndStockholdersEquity 2422672000.00
cashAndShortTermInvestments 442488000.00
propertyPlantAndEquipmentGross 36268000.00
propertyPlantAndEquipmentNet 36268000.00
netInvestedCapital 766989000.00
commonStockSharesOutstanding 34566330.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2198286000.00
intangibleAssets 47974000.00
otherCurrentAssets -383490000.00
totalLiab 1786871000.00
totalStockholderEquity 398062000.00
deferredLongTermLiab 94601000.00
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commonStock 35000.00
retainedEarnings 70189000.00
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cash 133117000.00
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currentDeferredRevenue 94601000.00
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shortTermDebt 114786000.00
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shortLongTermDebtTotal 374454000.00
otherStockholderEquity 326140000.00
propertyPlantEquipment 36137000.00
totalCurrentAssets 1295110000.00
longTermInvestments 736936000.00
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netReceivables 826801000.00
longTermDebt 374454000.00
inventory 625000.00
accountsPayable 143869000.00
accumulatedOtherComprehensiveIncome 1698000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 70189000.00
nonCurrrentAssetsOther -673828000.00
nonCurrentAssetsTotal 673828000.00
capitalLeaseObligations 29491000.00
longTermDebtTotal 374454000.00
nonCurrentLiabilitiesOther 1317816000.00
nonCurrentLiabilitiesTotal 501361000.00
capitalSurpluse 326140000.00
liabilitiesAndStockholdersEquity 2198286000.00
cashAndShortTermInvestments 468309000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 34578357.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2056493000.00
intangibleAssets 49830000.00
otherCurrentAssets -317303000.00
totalLiab 1649081000.00
totalStockholderEquity 394775000.00
deferredLongTermLiab 86692000.00
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commonStock 35000.00
retainedEarnings 67465000.00
otherLiab 140180000.00
goodWill 99147000.00
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cash 136134000.00
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currentDeferredRevenue 86692000000.00
netDebt 224691000.00
shortTermDebt 88839000.00
shortLongTermDebt 88839000.00
shortLongTermDebtTotal 360825000.00
otherStockholderEquity 325359000.00
propertyPlantEquipment 38112000.00
totalCurrentAssets 1167068000.00
longTermInvestments 462650000.00
netTangibleAssets 246226000.00
shortTermInvestments 315204000.00
netReceivables 715730000.00
longTermDebt 240657000.00
accountsPayable 225663000.00
accumulatedOtherComprehensiveIncome 1916000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 67465000.00
nonCurrrentAssetsOther -649739000.00
nonCurrentAssetsTotal 649739000.00
capitalLeaseObligations 31329000.00
longTermDebtTotal 329496000.00
nonCurrentLiabilitiesOther 1232893000.00
nonCurrentLiabilitiesTotal 388478000.00
capitalSurpluse 325359000.00
liabilitiesAndStockholdersEquity 2056493000.00
cashAndShortTermInvestments 451338000.00
propertyPlantAndEquipmentGross 38112000.00
propertyPlantAndEquipmentNet 38112000.00
commonStockSharesOutstanding 34552171.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1920366000.00
intangibleAssets 48084000.00
otherCurrentAssets -323021000.00
totalLiab 1513328000.00
totalStockholderEquity 396085000.00
deferredLongTermLiab 80101000.00
otherCurrentLiab -286507000.00
commonStock 35000.00
retainedEarnings 70340000.00
otherLiab 129866000.00
goodWill 91562000.00
otherAssets 208781000.00
cash 175835000.00
totalCurrentLiabilities 286507000.00
currentDeferredRevenue 80101000000.00
netDebt 153424000.00
shortTermDebt 81659000.00
shortLongTermDebt 81659000.00
shortLongTermDebtTotal 329259000.00
otherStockholderEquity 324321000.00
propertyPlantEquipment 39647000.00
totalCurrentAssets 1108660000.00
longTermInvestments 423632000.00
netTangibleAssets 267392000.00
shortTermInvestments 269054000.00
netReceivables 663771000.00
longTermDebt 214899000.00
inventory 0.00
accountsPayable 204848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
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retainedEarningsTotalEquity 70340000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -602925000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 602925000.00
capitalLeaseObligations 32701000.00
longTermDebtTotal 296558000.00
nonCurrentLiabilitiesOther 1136669000.00
nonCurrentLiabilitiesTotal 357959000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 324321000.00
liabilitiesAndStockholdersEquity 1920366000.00
cashAndShortTermInvestments 444889000.00
propertyPlantAndEquipmentGross 39647000.00
propertyPlantAndEquipmentNet 39647000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34527230.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1814840000.00
intangibleAssets 50098000.00
otherCurrentAssets 9964000.00
totalLiab 1420185000.00
totalStockholderEquity 383635000.00
deferredLongTermLiab 75276000.00
otherCurrentLiab 77772000.00
commonStock 35000.00
retainedEarnings 60015000.00
otherLiab 121492000.00
goodWill 91562000.00
otherAssets 254243000.00
cash 88079000.00
totalCurrentLiabilities 278253000.00
currentDeferredRevenue 75276000000.00
netDebt 194719000.00
shortTermDebt 85452000.00
shortLongTermDebt 85452000.00
shortLongTermDebtTotal 282798000.00
otherStockholderEquity 323334000.00
propertyPlantEquipment 38440000.00
totalCurrentAssets 1038056000.00
longTermInvestments 608407000.00
netTangibleAssets 252995000.00
shortTermInvestments 283929000.00
netReceivables 652986000.00
longTermDebt 282798000.00
inventory 3098000.00
accountsPayable 115029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60015000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 190163000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 776784000.00
capitalLeaseObligations 31473000.00
longTermDebtTotal 282798000.00
nonCurrentLiabilitiesOther 1062111000.00
nonCurrentLiabilitiesTotal 1141932000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 323334000.00
liabilitiesAndStockholdersEquity 1814840000.00
cashAndShortTermInvestments 372008000.00
propertyPlantAndEquipmentGross 38440000.00
propertyPlantAndEquipmentNet 38440000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34673054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1864918000.00
intangibleAssets 52121000.00
otherCurrentAssets 10521000.00
totalLiab 1465659000.00
totalStockholderEquity 387101000.00
deferredLongTermLiab 75754000.00
otherCurrentLiab -109309000.00
commonStock 36000.00
retainedEarnings 57231000.00
otherLiab 120299000.00
goodWill 91562000.00
otherAssets 261921000.00
cash 86003000.00
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currentDeferredRevenue 75754000.00
netDebt 268080000.00
shortTermDebt 158182000.00
shortLongTermDebt 0.00
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otherStockholderEquity 331892000.00
propertyPlantEquipment 6122000.00
totalCurrentAssets 1036526000.00
longTermInvestments 696927000.00
netTangibleAssets 255576000.00
shortTermInvestments 283563000.00
netReceivables 656439000.00
longTermDebt 354083000.00
inventory 0.00
accountsPayable 192914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57231000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 272045000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 828392000.00
capitalLeaseObligations 0.00
longTermDebtTotal 354083000.00
nonCurrentLiabilitiesOther 1035822000.00
nonCurrentLiabilitiesTotal 1223872000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 331892000.00
liabilitiesAndStockholdersEquity 1864918000.00
cashAndShortTermInvestments 369566000.00
propertyPlantAndEquipmentGross 6122000.00
propertyPlantAndEquipmentNet 6122000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34673054.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1796609000.00
intangibleAssets 54521000.00
otherCurrentAssets 10704000.00
totalLiab 1400641000.00
totalStockholderEquity 386878000.00
deferredLongTermLiab 69051000.00
otherCurrentLiab -168636000.00
commonStock 36000.00
retainedEarnings 58346000.00
otherLiab 117397000.00
goodWill 91562000.00
otherAssets 217274000.00
cash 82809000.00
totalCurrentLiabilities 190531000.00
currentDeferredRevenue 69051000.00
netDebt 282463000.00
shortTermDebt 175397000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 365272000.00
otherStockholderEquity 331538000.00
propertyPlantEquipment 6104000.00
totalCurrentAssets 979749000.00
longTermInvestments 691949000.00
netTangibleAssets 249885000.00
shortTermInvestments 255784000.00
netReceivables 630452000.00
longTermDebt 365272000.00
inventory 331070.33
accountsPayable 183770000.00
totalPermanentEquity 2583220.46
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3042000.00
additionalPaidInCapital 2162891.28
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58346000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 273666000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 816860000.00
capitalLeaseObligations 0.00
longTermDebtTotal 365272000.00
nonCurrentLiabilitiesOther 966318000.00
nonCurrentLiabilitiesTotal 1210110000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 331538000.00
liabilitiesAndStockholdersEquity 1796609000.00
cashAndShortTermInvestments 338593000.00
propertyPlantAndEquipmentGross 6104000.00
propertyPlantAndEquipmentNet 6104000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36402129.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1729531000.00
intangibleAssets 56936000.00
otherCurrentAssets -800194000.00
totalLiab 1328715000.00
totalStockholderEquity 393652000.00
deferredLongTermLiab 63797000.00
otherCurrentLiab -248800000.00
commonStock 37000.00
retainedEarnings 60265000.00
otherLiab 110391000.00
goodWill 91562000.00
otherAssets 219208000.00
cash 91490000.00
totalCurrentLiabilities 267664000.00
currentDeferredRevenue 63797000.00
netDebt 274725000.00
shortTermDebt 174587000.00
shortLongTermDebt 679830.56
shortLongTermDebtTotal 366215000.00
otherStockholderEquity 335749000.00
propertyPlantEquipment 5399000.00
totalCurrentAssets 109638000.00
longTermInvestments 664470000.00
netTangibleAssets 252318000.00
shortTermInvestments 234361000.00
netReceivables 583981000.00
longTermDebt 366215000.00
inventory 100106.63
accountsPayable 153680000.00
totalPermanentEquity 744062.83
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2399000.00
additionalPaidInCapital 623274.42
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60265000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1091503000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1619893000.00
capitalLeaseObligations 0.00
longTermDebtTotal 366215000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 1061051000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 335749000.00
liabilitiesAndStockholdersEquity 1729531000.00
cashAndShortTermInvestments 325851000.00
propertyPlantAndEquipmentGross 5399000.00
propertyPlantAndEquipmentNet 5399000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37386319.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1688806000.00
intangibleAssets 59375000.00
otherCurrentAssets -774919000.00
totalLiab 1281146000.00
totalStockholderEquity 320148000.00
deferredLongTermLiab 58349000.00
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commonStock 43000.00
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otherLiab 114026000.00
goodWill 91562000.00
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cash 81219000.00
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currentDeferredRevenue 58349000.00
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shortTermDebt 131417000.00
shortLongTermDebt 320508000.00
shortLongTermDebtTotal 320508000.00
otherStockholderEquity 260847000.00
propertyPlantEquipment 4453000.00
totalCurrentAssets 100555000.00
longTermInvestments 633621000.00
netTangibleAssets 256723000.00
shortTermInvestments 212809000.00
netReceivables 581446000.00
longTermDebt 320508000.00
inventory 52757000.00
accountsPayable 152258000.00
totalPermanentEquity 407660000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1483000.00
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commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60741000.00
treasuryStock -33831000.00
nonCurrrentAssetsOther 1079814000.00
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longTermDebtTotal 320508000.00
nonCurrentLiabilitiesOther 902289000.00
nonCurrentLiabilitiesTotal 1008801000.00
capitalSurpluse 294678000.00
liabilitiesAndStockholdersEquity 1688806000.00
cashAndShortTermInvestments 294028000.00
propertyPlantAndEquipmentGross 4453000.00
propertyPlantAndEquipmentNet 4453000.00
commonStockSharesOutstanding 29861496.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1989742000.00
intangibleAssets 64017000.00
otherCurrentAssets -704611000.00
totalLiab 1592968000.00
totalStockholderEquity 300077000.00
deferredLongTermLiab 56745000.00
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commonStock 43000.00
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cash 110667000.00
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shortLongTermDebtTotal 346081000.00
otherStockholderEquity 260989000.00
propertyPlantEquipment 4304000.00
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longTermInvestments 525299000.00
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shortTermInvestments 182448000.00
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inventory 62846000.00
accountsPayable 165440000.00
totalPermanentEquity 396774000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
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treasuryStock -34593000.00
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longTermDebtTotal 346081000.00
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capitalSurpluse 295582000.00
liabilitiesAndStockholdersEquity 1989742000.00
cashAndShortTermInvestments 293115000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
commonStockSharesOutstanding 29861496.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2448754000.00
intangibleAssets 84053000.00
otherCurrentAssets -670775000.00
totalLiab 2057616000.00
totalStockholderEquity 326647000.00
deferredLongTermLiab 53930000.00
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commonStock 43000.00
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otherLiab 685184000.00
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cash 111751000.00
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propertyPlantEquipment 5669000.00
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netReceivables 530082000.00
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inventory 114461000.00
accountsPayable 147171000.00
totalPermanentEquity 391138000.00
noncontrollingInterestInConsolidatedEntity 99155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1223000.00
additionalPaidInCapital 296476000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28913000.00
treasuryStock -34672000.00
nonCurrrentAssetsOther 1938915000.00
nonCurrentAssetsTotal 2313603000.00
longTermDebtTotal 865629000.00
nonCurrentLiabilitiesOther 1138057000.00
nonCurrentLiabilitiesTotal 1778320000.00
capitalSurpluse 296476000.00
liabilitiesAndStockholdersEquity 2448754000.00
cashAndShortTermInvestments 275844000.00
propertyPlantAndEquipmentGross 5669000.00
propertyPlantAndEquipmentNet 5669000.00
commonStockSharesOutstanding 29455462.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2541469000.00
intangibleAssets 88412000.00
otherCurrentAssets -633113000.00
totalLiab 2150797000.00
totalStockholderEquity 290868000.00
deferredLongTermLiab 52944000.00
otherCurrentLiab -410388000.00
commonStock 43000.00
retainedEarnings 32925000.00
otherLiab 655125000.00
goodWill 92767000.00
otherAssets 917038000.00
cash 75764000.00
totalCurrentLiabilities 152191000.00
currentDeferredRevenue 52944000.00
netDebt 746187000.00
shortTermDebt 406241000.00
shortLongTermDebt 822450000.00
shortLongTermDebtTotal 821951000.00
otherStockholderEquity 256568000.00
propertyPlantEquipment 6050000.00
totalCurrentAssets 115093000.00
longTermInvestments 1016072000.00
netTangibleAssets 109689000.00
shortTermInvestments 147778000.00
netReceivables 524664000.00
longTermDebt 821951000.00
inventory 93491000.00
accountsPayable 156338000.00
totalPermanentEquity 390672000.00
noncontrollingInterestInConsolidatedEntity 99804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1332000.00
additionalPaidInCapital 296282000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32925000.00
treasuryStock -39714000.00
nonCurrrentAssetsOther 2052139000.00
nonCurrentAssetsTotal 2426376000.00
longTermDebtTotal 821951000.00
nonCurrentLiabilitiesOther 1275902000.00
nonCurrentLiabilitiesTotal 1998606000.00
capitalSurpluse 296282000.00
liabilitiesAndStockholdersEquity 2541469000.00
cashAndShortTermInvestments 223542000.00
propertyPlantAndEquipmentGross 6050000.00
propertyPlantAndEquipmentNet 6050000.00
commonStockSharesOutstanding 28832975.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 2466964000.00
intangibleAssets 177591000.00
otherCurrentAssets -585485000.00
totalLiab 2073126000.00
totalStockholderEquity 294708000.00
deferredLongTermLiab 51337000.00
otherCurrentLiab -786612000.00
commonStock 43000.00
retainedEarnings 38220000.00
otherLiab 616706000.00
goodWill 92767000.00
otherAssets 872721000.00
cash 67190000.00
totalCurrentLiabilities 144906000.00
currentDeferredRevenue 51337000.00
netDebt 684695000.00
shortTermDebt 397139000.00
shortLongTermDebtTotal 751885000.00
otherStockholderEquity 255383000.00
propertyPlantEquipment 6119000.00
totalCurrentAssets 135121000.00
longTermInvestments 975909000.00
netTangibleAssets 117117000.00
shortTermInvestments 152529000.00
netReceivables 484421000.00
longTermDebt 751885000.00
inventory 16466000.00
accountsPayable 89736000.00
totalPermanentEquity 393838000.00
noncontrollingInterestInConsolidatedEntity 99130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1062000.00
additionalPaidInCapital 297268000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38220000.00
treasuryStock -41885000.00
nonCurrrentAssetsOther 1948732000.00
nonCurrentAssetsTotal 2331843000.00
longTermDebtTotal 751885000.00
nonCurrentLiabilitiesOther 1269904000.00
nonCurrentLiabilitiesTotal 1928220000.00
capitalSurpluse 297268000.00
liabilitiesAndStockholdersEquity 2466964000.00
cashAndShortTermInvestments 219719000.00
propertyPlantAndEquipmentGross 6119000.00
propertyPlantAndEquipmentNet 6119000.00
commonStockSharesOutstanding 36749956.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2890050000.00
intangibleAssets 85478000.00
otherCurrentAssets -548095000.00
totalLiab 2499906000.00
totalStockholderEquity 293431000.00
deferredLongTermLiab 52254000.00
otherCurrentLiab 1134774000.00
commonStock 43000.00
retainedEarnings 37974000.00
otherLiab 605092000.00
goodWill 92767000.00
otherAssets 858871000.00
cash 63010000.00
totalCurrentLiabilities 1188546000.00
currentDeferredRevenue 52254000.00
netDebt 729999000.00
shortTermDebt 414557000.00
shortLongTermDebt 555267000.00
shortLongTermDebtTotal 793009000.00
otherStockholderEquity 254859000.00
propertyPlantEquipment 5936000.00
totalCurrentAssets 133071000.00
longTermInvestments 1016600000.00
netTangibleAssets 115186000.00
shortTermInvestments 146171000.00
netReceivables 471985000.00
longTermDebt 793009000.00
inventory 121439000.00
accountsPayable 154348000.00
totalPermanentEquity 390144000.00
noncontrollingInterestInConsolidatedEntity 96713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 555000.00
additionalPaidInCapital 297391000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37974000.00
treasuryStock -42532000.00
nonCurrrentAssetsOther 2378015000.00
nonCurrentAssetsTotal 2756979000.00
longTermDebtTotal 793009000.00
nonCurrentLiabilitiesOther 1654643000.00
nonCurrentLiabilitiesTotal 1311360000.00
capitalSurpluse 297391000.00
liabilitiesAndStockholdersEquity 2890050000.00
cashAndShortTermInvestments 209181000.00
propertyPlantAndEquipmentGross 5936000.00
propertyPlantAndEquipmentNet 5936000.00
commonStockSharesOutstanding 36749956.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2866745000.00
intangibleAssets 85524000.00
otherCurrentAssets -660161000.00
totalLiab 2485404000.00
totalStockholderEquity 286772000.00
deferredLongTermLiab 83788000.00
otherCurrentLiab -583446000.00
commonStock 43000.00
retainedEarnings 30956000.00
otherLiab 601559000.00
goodWill 92767000.00
otherAssets 693421000.00
cash 65995000.00
totalCurrentLiabilities 268781000.00
currentDeferredRevenue 56716000.00
netDebt 708100000.00
shortTermDebt 354344000.00
shortLongTermDebtTotal 774095000.00
otherStockholderEquity 254742000.00
propertyPlantEquipment 6059000.00
totalCurrentAssets 88088000.00
longTermInvestments 652765000.00
netTangibleAssets 108481000.00
shortTermInvestments 137195000.00
netReceivables 545059000.00
longTermDebt 774095000.00
inventory 2217000.00
accountsPayable 149444000.00
totalPermanentEquity 381341000.00
noncontrollingInterestInConsolidatedEntity 94569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031000.00
additionalPaidInCapital 297274000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30956000.00
treasuryStock -42532000.00
nonCurrrentAssetsOther 2176281000.00
nonCurrentAssetsTotal 2778657000.00
longTermDebtTotal 774095000.00
nonCurrentLiabilitiesOther 1627521000.00
nonCurrentLiabilitiesTotal 2216623000.00
capitalSurpluse 297274000.00
liabilitiesAndStockholdersEquity 2866745000.00
cashAndShortTermInvestments 203190000.00
propertyPlantAndEquipmentGross 286890000.00
propertyPlantAndEquipmentNet 286890000.00
commonStockSharesOutstanding 37230650.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2704253000.00
intangibleAssets 86196000.00
otherCurrentAssets -687003000.00
totalLiab 2323788000.00
totalStockholderEquity 287541000.00
deferredLongTermLiab 80454000.00
otherCurrentLiab 1435366000.00
commonStock 43000.00
retainedEarnings 25785000.00
otherLiab 592026000.00
goodWill 92767000.00
otherAssets 693463000.00
cash 56181000.00
totalCurrentLiabilities 1165425000.00
currentDeferredRevenue 57039000.00
netDebt 599052000.00
shortTermDebt 260100000.00
shortLongTermDebtTotal 655233000.00
otherStockholderEquity 260046000.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 71243000.00
longTermInvestments 534122000.00
netTangibleAssets 108578000.00
shortTermInvestments 165025000.00
netReceivables 537040000.00
longTermDebt 655233000.00
inventory 2083000.00
accountsPayable 130603000.00
totalPermanentEquity 380465000.00
noncontrollingInterestInConsolidatedEntity 92924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1667000.00
additionalPaidInCapital 296428000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25785000.00
treasuryStock -36382000.00
nonCurrrentAssetsOther 2027449000.00
nonCurrentAssetsTotal 2633010000.00
longTermDebtTotal 655233000.00
nonCurrentLiabilitiesOther 1588101000.00
nonCurrentLiabilitiesTotal 1158363000.00
capitalSurpluse 296428000.00
liabilitiesAndStockholdersEquity 2704253000.00
cashAndShortTermInvestments 221206000.00
propertyPlantAndEquipmentGross 261573000.00
propertyPlantAndEquipmentNet 261573000.00
commonStockSharesOutstanding 34528977.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2599909000.00
intangibleAssets 91254000.00
otherCurrentAssets -706580000.00
totalLiab 2190191000.00
totalStockholderEquity 318373000.00
deferredLongTermLiab 77715000.00
otherCurrentLiab 1046440000.00
commonStock 43000.00
retainedEarnings 20522000.00
otherLiab 574317000.00
goodWill 92767000.00
otherAssets 700364000.00
cash 43225000.00
totalCurrentLiabilities 983093000.00
currentDeferredRevenue 58646000.00
netDebt 669846000.00
shortTermDebt 227850000.00
shortLongTermDebtTotal 713071000.00
otherStockholderEquity 296531000.00
propertyPlantEquipment 6521000.00
totalCurrentAssets 65176000.00
longTermInvestments 673516000.00
netTangibleAssets 134352000.00
shortTermInvestments 185092000.00
netReceivables 543439000.00
longTermDebt 713071000.00
inventory 95597000.00
accountsPayable 173377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 20522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1911548000.00
nonCurrentAssetsTotal 2534733000.00
longTermDebtTotal 713071000.00
nonCurrentLiabilitiesOther 1399405000.00
nonCurrentLiabilitiesTotal 1207098000.00
capitalSurpluse 296531000.00
liabilitiesAndStockholdersEquity 2599909000.00
cashAndShortTermInvestments 228317000.00
propertyPlantAndEquipmentGross 254072000.00
propertyPlantAndEquipmentNet 254072000.00
commonStockSharesOutstanding 35084505.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2501228000.00
intangibleAssets 93340000.00
otherCurrentAssets -694712000.00
totalLiab 2103534000.00
totalStockholderEquity 312840000.00
deferredLongTermLiab 85780000.00
otherCurrentLiab 1125128000.00
commonStock 43000.00
retainedEarnings 15845000.00
otherLiab 557370000.00
goodWill 92767000.00
otherAssets 668304000.00
cash 69400000.00
totalCurrentLiabilities 959962000.00
currentDeferredRevenue 63081000.00
netDebt 603810000.00
shortTermDebt 191395000.00
shortLongTermDebt 669262000.00
shortLongTermDebtTotal 673210000.00
otherStockholderEquity 297063000.00
propertyPlantEquipment 7024000.00
totalCurrentAssets 88178000.00
longTermInvestments 598356000.00
netTangibleAssets 126733000.00
shortTermInvestments 184703000.00
netReceivables 528787000.00
longTermDebt 673210000.00
inventory 123285000.00
accountsPayable 142922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 15845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995156000.00
nonCurrentAssetsTotal 2413050000.00
longTermDebtTotal 673210000.00
nonCurrentLiabilitiesOther 1344544000.00
nonCurrentLiabilitiesTotal 1143572000.00
capitalSurpluse 297063000.00
liabilitiesAndStockholdersEquity 2501228000.00
cashAndShortTermInvestments 254103000.00
propertyPlantAndEquipmentGross 7024000.00
propertyPlantAndEquipmentNet 7024000.00
commonStockSharesOutstanding 35084505.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3498787000.00
intangibleAssets 97785000.00
otherCurrentAssets -628700000.00
totalLiab 3092019000.00
totalStockholderEquity 319593000.00
deferredLongTermLiab 88372000.00
otherCurrentLiab 3442756000.00
commonStock 43000.00
retainedEarnings 20367000.00
otherLiab 686257000.00
goodWill 93207000.00
otherAssets 687729000.00
cash 98737000.00
totalCurrentLiabilities 1997929000.00
currentDeferredRevenue 66153000.00
netDebt 546795000.00
shortTermDebt 201575000.00
shortLongTermDebtTotal 645532000.00
otherStockholderEquity 298589000.00
propertyPlantEquipment 0.00
totalCurrentAssets 132741000.00
longTermInvestments 599202000.00
netTangibleAssets 128601000.00
shortTermInvestments 192387000.00
netReceivables 470317000.00
longTermDebt 625491000.00
inventory 108969000.00
accountsPayable 8823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 20367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741358000.00
nonCurrentAssetsTotal 3366046000.00
longTermDebtTotal 625491000.00
nonCurrentLiabilitiesOther 2378156000.00
nonCurrentLiabilitiesTotal 1094090000.00
capitalSurpluse 298589000.00
liabilitiesAndStockholdersEquity 3498787000.00
cashAndShortTermInvestments 291124000.00
propertyPlantAndEquipmentGross 207393000.00
propertyPlantAndEquipmentNet 207393000.00
commonStockSharesOutstanding 33848463.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 3372143000.00
intangibleAssets 103607000.00
otherCurrentAssets -574911000.00
totalLiab 2966797000.00
totalStockholderEquity 296724000.00
deferredLongTermLiab 98067000.00
otherCurrentLiab 3697512000.00
commonStock 42000.00
retainedEarnings 25758000.00
otherLiab 543307000.00
goodWill 92118000.00
otherAssets 670709000.00
cash 170100000.00
totalCurrentLiabilities 2076856000.00
currentDeferredRevenue 65594000.00
netDebt 313889000.00
shortTermDebt 155602000.00
shortLongTermDebtTotal 483989000.00
otherStockholderEquity 271189000.00
propertyPlantEquipment 0.00
totalCurrentAssets 200185000.00
longTermInvestments 360637000.00
netTangibleAssets 100999000.00
shortTermInvestments 179772000.00
netReceivables 425224000.00
longTermDebt 464372000.00
inventory 56417000.00
accountsPayable 6904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 25758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2555959000.00
nonCurrentAssetsTotal 3171958000.00
longTermDebtTotal 464372000.00
nonCurrentLiabilitiesOther 2404358000.00
nonCurrentLiabilitiesTotal 889941000.00
capitalSurpluse 271189000.00
liabilitiesAndStockholdersEquity 3372143000.00
cashAndShortTermInvestments 349872000.00
propertyPlantAndEquipmentGross 208565000.00
propertyPlantAndEquipmentNet 208565000.00
commonStockSharesOutstanding 31881904.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 8456807000.00
intangibleAssets 112981000.00
otherCurrentAssets -536361000.00
totalLiab 8059564000.00
totalStockholderEquity 285687000.00
deferredLongTermLiab 102375000.00
otherCurrentLiab 13897020000.00
commonStock 42000.00
retainedEarnings 11597000.00
otherLiab 5714357000.00
goodWill 92118000.00
otherAssets 5994482000.00
cash 46420000.00
totalCurrentLiabilities 7189370000.00
currentDeferredRevenue 58972000.00
netDebt 447296000.00
shortTermDebt 171938000.00
shortLongTermDebtTotal 493716000.00
otherStockholderEquity 273014000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74121000.00
longTermInvestments 291233000.00
netTangibleAssets 80588000.00
shortTermInvestments 176567000.00
netReceivables 387495000.00
longTermDebt 473640000.00
inventory 51962000.00
accountsPayable 9950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 11597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7764294000.00
nonCurrentAssetsTotal 8382686000.00
longTermDebtTotal 473640000.00
nonCurrentLiabilitiesOther 7483549000.00
nonCurrentLiabilitiesTotal 870194000.00
capitalSurpluse 273014000.00
liabilitiesAndStockholdersEquity 8456807000.00
cashAndShortTermInvestments 222987000.00
propertyPlantAndEquipmentGross 209079000.00
propertyPlantAndEquipmentNet 209079000.00
commonStockSharesOutstanding 32138455.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8195326000.00
intangibleAssets 119894000.00
otherCurrentAssets -494976000.00
totalLiab 7793600000.00
totalStockholderEquity 284462000.00
deferredLongTermLiab 91031000.00
otherCurrentLiab 13693450000.00
commonStock 42000.00
retainedEarnings 13379000.00
otherLiab 5495360000.00
goodWill 95347000.00
otherAssets 5708761000.00
cash 52987000.00
totalCurrentLiabilities 7044637000.00
currentDeferredRevenue 45393000.00
netDebt 329872000.00
shortTermDebt 140849000.00
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shortLongTermDebtTotal 382859000.00
otherStockholderEquity 271090000.00
propertyPlantEquipment 5052000.00
totalCurrentAssets 81032000.00
longTermInvestments 195184000.00
netTangibleAssets 69221000.00
shortTermInvestments 171128000.00
netReceivables 351893000.00
longTermDebt 363199000.00
inventory 28661000.00
accountsPayable 11670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 13379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7564003000.00
nonCurrentAssetsTotal 8114294000.00
longTermDebtTotal 363199000.00
nonCurrentLiabilitiesOther 7339370000.00
nonCurrentLiabilitiesTotal 748963000.00
capitalSurpluse 271090000.00
liabilitiesAndStockholdersEquity 8195326000.00
cashAndShortTermInvestments 224115000.00
propertyPlantAndEquipmentGross 131308000.00
propertyPlantAndEquipmentNet 131308000.00
commonStockSharesOutstanding 32138455.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 7048522000.00
intangibleAssets 152070000.00
otherCurrentAssets 4275000.00
totalLiab 6500758000.00
totalStockholderEquity 247263000.00
deferredLongTermLiab 0.00
otherCurrentLiab -86759000.00
commonStock 42000.00
retainedEarnings 21301000.00
otherLiab 4649906000.00
goodWill 4617000.00
otherAssets 6636146000.00
cash 179892000.00
totalCurrentLiabilities 86759000.00
netDebt 245457000.00
shortTermDebt 68369000.00
shortLongTermDebtTotal 425349000.00
otherStockholderEquity 225813000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196956000.00
longTermInvestments 512474000.00
netTangibleAssets 155126000.00
shortTermInvestments 17064000.00
netReceivables 32714000.00
longTermDebt 425809000.00
inventory 32109000.00
accountsPayable 18390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 21301000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215420000.00
nonCurrentAssetsTotal 215420000.00
longTermDebtTotal 425809000.00
nonCurrentLiabilitiesOther 6074949000.00
nonCurrentLiabilitiesTotal 356980000.00
capitalSurpluse 225813000.00
liabilitiesAndStockholdersEquity 7048522000.00
cashAndShortTermInvestments 196956000.00
propertyPlantAndEquipmentNet -7487000.00
commonStockSharesOutstanding 17449974.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 7378631000.00
intangibleAssets 153246000.00
otherCurrentAssets 4844000.00
totalLiab 6817352000.00
totalStockholderEquity 122829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4746170000.00
commonStock 42000.00
retainedEarnings 21029000.00
otherLiab 4948088000.00
goodWill 4617000.00
otherAssets 5213448000.00
cash 122050000.00
totalCurrentLiabilities 4885900000.00
netDebt 163656000.00
shortTermDebt 68662000.00
shortLongTermDebtTotal 285706000.00
otherStockholderEquity 101586000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144846000.00
longTermInvestments 405949000.00
netTangibleAssets 41370000.00
shortTermInvestments 17952000.00
netReceivables 55003000.00
longTermDebt 287223000.00
inventory 25104000.00
accountsPayable 71068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 21029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6904599000.00
nonCurrentAssetsTotal 7233785000.00
longTermDebtTotal 287223000.00
nonCurrentLiabilitiesOther 6530129000.00
nonCurrentLiabilitiesTotal 1931452000.00
capitalSurpluse 101586000.00
liabilitiesAndStockholdersEquity 7378631000.00
cashAndShortTermInvestments 140002000.00
propertyPlantAndEquipmentGross 105224000.00
propertyPlantAndEquipmentNet 105224000.00
commonStockSharesOutstanding 10617863.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 6955516000.00
intangibleAssets 154095000.00
otherCurrentAssets 18568000.00
totalLiab 6390046000.00
totalStockholderEquity 121665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1111592000.00
commonStock 42000.00
retainedEarnings 19958000.00
otherLiab 4849907000.00
goodWill 4617000.00
otherAssets 5077100000.00
cash 124824000.00
totalCurrentLiabilities 1167325000.00
netDebt 256442000.00
shortTermDebt 55733000.00
shortLongTermDebtTotal 381266000.00
otherStockholderEquity 101572000.00
propertyPlantEquipment 0.00
totalCurrentAssets 161054000.00
longTermInvestments 478917000.00
netTangibleAssets 44026000.00
shortTermInvestments 17662000.00
netReceivables 42105000.00
longTermDebt 382244000.00
inventory 15776000.00
accountsPayable 30760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 19958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6467903000.00
nonCurrentAssetsTotal 6794462000.00
longTermDebtTotal 382244000.00
nonCurrentLiabilitiesOther 6007802000.00
nonCurrentLiabilitiesTotal 5222721000.00
capitalSurpluse 101572000.00
liabilitiesAndStockholdersEquity 6955516000.00
cashAndShortTermInvestments 142486000.00
propertyPlantAndEquipmentGross 105853000.00
propertyPlantAndEquipmentNet 105853000.00
commonStockSharesOutstanding 10586587.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 6880448000.00
intangibleAssets 154695000.00
otherCurrentAssets 8632000.00
totalLiab 6314592000.00
totalStockholderEquity 119911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120735000.00
commonStock 42000.00
retainedEarnings 18933000.00
otherLiab 4788407000.00
goodWill 4294000.00
otherAssets 5034190000.00
cash 120557000.00
totalCurrentLiabilities 1175606000.00
netDebt 240052000.00
shortTermDebt 54871000.00
shortLongTermDebtTotal 360609000.00
otherStockholderEquity 100903000.00
propertyPlantEquipment 0.00
totalCurrentAssets 146952000.00
longTermInvestments 442021000.00
netTangibleAssets 45513000.00
shortTermInvestments 17763000.00
netReceivables 40260000.00
longTermDebt 598000.00
inventory 0.00
accountsPayable 11479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 18933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6402410000.00
nonCurrentAssetsTotal 6733496000.00
longTermDebtTotal 598000.00
nonCurrentLiabilitiesOther 6313994000.00
nonCurrentLiabilitiesTotal 5138986000.00
capitalSurpluse 100903000.00
liabilitiesAndStockholdersEquity 6880448000.00
cashAndShortTermInvestments 138320000.00
propertyPlantAndEquipmentGross 105061000.00
propertyPlantAndEquipmentNet 105061000.00
commonStockSharesOutstanding 10586587.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 6604233000.00
intangibleAssets 115286000.00
otherCurrentAssets -76222000.00
totalLiab 6048455000.00
totalStockholderEquity 114234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251224000.00
commonStock 42000.00
retainedEarnings 16652000.00
otherLiab 4495517000.00
goodWill 4243000.00
otherAssets 4698283000.00
cash 123721000.00
totalCurrentLiabilities 1298344000.00
netDebt 114782000.00
shortLongTermDebtTotal 238503000.00
otherStockholderEquity 97250000.00
propertyPlantEquipment 0.00
totalCurrentAssets 123721000.00
longTermInvestments 365013000.00
netTangibleAssets 81582000.00
shortTermInvestments 17721000.00
netReceivables 58501000.00
longTermDebt 238503000.00
inventory 0.00
accountsPayable 47120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 354667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 16652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6264861000.00
nonCurrentAssetsTotal 6480512000.00
longTermDebtTotal 238503000.00
nonCurrentLiabilitiesOther 5762539000.00
nonCurrentLiabilitiesTotal 4750111000.00
capitalSurpluse 97250000.00
liabilitiesAndStockholdersEquity 6604233000.00
cashAndShortTermInvestments 141442000.00
propertyPlantAndEquipmentGross 62492000.00
propertyPlantAndEquipmentNet 62492000.00
commonStockSharesOutstanding 10271537.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 142983000.00
intangibleAssets 800000.00
totalLiab 37410000.00
totalStockholderEquity 100390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647000.00
commonStock 11000.00
retainedEarnings 16163000.00
otherLiab 644000.00
goodWill 0.00
otherAssets 34000.00
cash 69002000.00
totalCurrentLiabilities 3390000.00
netDebt -35626000.00
shortLongTermDebtTotal 33376000.00
otherStockholderEquity 84216000.00
propertyPlantEquipment 41889000.00
totalCurrentAssets 72348000.00
longTermInvestments 24853000.00
netTangibleAssets 104739000.00
shortTermInvestments 0.00
netReceivables 3346000.00
longTermDebt 33376000.00
inventory 0.00
accountsPayable 1743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3059000.00
nonCurrentAssetsTotal 70601000.00
longTermDebtTotal 33376000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 34020000.00
warrants 5183000.00
capitalSurpluse 84216000.00
liabilitiesAndStockholdersEquity 142983000.00
cashAndShortTermInvestments 69002000.00
propertyPlantAndEquipmentGross 41889000.00
propertyPlantAndEquipmentNet 41889000.00
commonStockSharesOutstanding 10243951.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 208360000.00
intangibleAssets 6200000.00
totalLiab 116638000.00
totalStockholderEquity 86495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1463000.00
commonStock 11000.00
retainedEarnings 2338000.00
otherLiab 670000.00
goodWill 0.00
otherAssets -33000.00
cash 27757000.00
totalCurrentLiabilities 3084000.00
netDebt 85127000.00
shortLongTermDebtTotal 112884000.00
otherStockholderEquity 84146000.00
propertyPlantEquipment 140959000.00
totalCurrentAssets 28981000.00
longTermInvestments 25069000.00
netTangibleAssets 85555000.00
shortTermInvestments 0.00
netReceivables 1224000.00
longTermDebt 112884000.00
inventory 0.00
accountsPayable 1621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7184000.00
nonCurrentAssetsTotal 179412000.00
longTermDebtTotal 112884000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 113554000.00
warrants 5227000.00
capitalSurpluse 84146000.00
liabilitiesAndStockholdersEquity 208360000.00
cashAndShortTermInvestments 27757000.00
propertyPlantAndEquipmentGross 140959000.00
propertyPlantAndEquipmentNet 140959000.00
commonStockSharesOutstanding 10251292.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 185797000.00
intangibleAssets 6300000.00
totalLiab 97760000.00
totalStockholderEquity 88037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000.00
commonStock 11000.00
retainedEarnings 3879000.00
otherLiab 609000.00
goodWill 0.00
otherAssets 16000.00
cash 46428000.00
totalCurrentLiabilities 1919000.00
netDebt 48804000.00
shortLongTermDebtTotal 95232000.00
otherStockholderEquity 84147000.00
propertyPlantEquipment 118827000.00
totalCurrentAssets 46428000.00
longTermInvestments 8044000.00
netTangibleAssets 81721000.00
shortTermInvestments 0.00
longTermDebt 95232000.00
inventory 0.00
accountsPayable 1833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6182000.00
nonCurrentAssetsTotal 139353000.00
longTermDebtTotal 95232000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 95841000.00
capitalSurpluse 84147000.00
liabilitiesAndStockholdersEquity 185797000.00
cashAndShortTermInvestments 46428000.00
propertyPlantAndEquipmentGross 118827000.00
propertyPlantAndEquipmentNet 118827000.00
commonStockSharesOutstanding 10241502.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 187748000.00
intangibleAssets 6466000.00
totalLiab 97948000.00
totalStockholderEquity 89800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000.00
commonStock 11000.00
retainedEarnings 5743000.00
otherLiab 609000.00
goodWill 0.00
otherAssets 135563000.00
cash 46648000.00
totalCurrentLiabilities 1772000.00
netDebt 48919000.00
shortLongTermDebtTotal 95567000.00
otherStockholderEquity 84046000.00
propertyPlantEquipment 119703000.00
totalCurrentAssets 46648000.00
longTermInvestments 8028000.00
netTangibleAssets 83334000.00
shortTermInvestments 0.00
longTermDebt 95567000.00
inventory 0.00
accountsPayable 1689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12440000.00
nonCurrentAssetsTotal 141100000.00
longTermDebtTotal 95567000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 96176000.00
capitalSurpluse 84046000.00
liabilitiesAndStockholdersEquity 187748000.00
cashAndShortTermInvestments 46648000.00
propertyPlantAndEquipmentGross 119703000.00
propertyPlantAndEquipmentNet 119703000.00
commonStockSharesOutstanding 10237512.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 189071000.00
intangibleAssets 6616000.00
otherCurrentAssets 5752000.00
totalLiab 97846000.00
totalStockholderEquity 91225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698000.00
commonStock 11000.00
retainedEarnings 7221000.00
otherLiab 609000.00
goodWill 0.00
otherAssets 135438000.00
cash 48040000.00
totalCurrentLiabilities 1966000.00
netDebt 47840000.00
shortLongTermDebtTotal 95880000.00
otherStockholderEquity 83993000.00
propertyPlantEquipment 120579000.00
totalCurrentAssets 53792000.00
longTermInvestments 8084000.00
netTangibleAssets 84609000.00
shortTermInvestments 0.00
longTermDebt 95880000.00
inventory 0.00
accountsPayable 1268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5593000.00
nonCurrentAssetsTotal 135279000.00
longTermDebtTotal 95880000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 95880000.00
capitalSurpluse 83993000.00
liabilitiesAndStockholdersEquity 189071000.00
cashAndShortTermInvestments 48040000.00
propertyPlantAndEquipmentGross 120579000.00
propertyPlantAndEquipmentNet 120579000.00
commonStockSharesOutstanding 10224845.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 194216000.00
intangibleAssets 6766000.00
totalLiab 100636000.00
totalStockholderEquity 93580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 11000.00
retainedEarnings 9954000.00
otherLiab 641000.00
goodWill -6932061000.00
otherAssets 136653000.00
cash 52306000.00
totalCurrentLiabilities 3964000.00
netDebt 43773000.00
shortLongTermDebtTotal 96079000.00
otherStockholderEquity 83615000.00
propertyPlantEquipment 121456000.00
totalCurrentAssets 52306000.00
longTermInvestments 8172000.00
netTangibleAssets 87522000.00
shortTermInvestments 0.00
longTermDebt 95659000.00
inventory 0.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10178000.00
nonCurrentAssetsTotal 141910000.00
longTermDebtTotal 95659000.00
nonCurrentLiabilitiesOther 641000.00
nonCurrentLiabilitiesTotal 96672000.00
capitalSurpluse 84029000.00
liabilitiesAndStockholdersEquity 194216000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 122302000.00
propertyPlantAndEquipmentNet 122302000.00
commonStockSharesOutstanding 10186222.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 194216000.00
intangibleAssets 6939000.00
totalLiab 100636000.00
totalStockholderEquity 93580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 11000.00
retainedEarnings 9954000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 136144000.00
cash 52306000.00
totalCurrentLiabilities 3964000.00
netDebt 43773000.00
shortLongTermDebtTotal 96079000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52306000.00
shortTermInvestments 0.00
longTermDebt 79879000.00
inventory 0.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4412000.00
liabilitiesAndStockholdersEquity 194216000.00
propertyPlantAndEquipmentGross 122302000.00
commonStockSharesOutstanding 10175438.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 178630000.00
intangibleAssets 6089000.00
totalLiab 99558000.00
totalStockholderEquity 79072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2023000.00
commonStock 11000.00
retainedEarnings -4718000.00
otherLiab 1040000.00
goodWill 0.00
otherAssets 163420000.00
cash 8907000.00
totalCurrentLiabilities 2023000.00
netDebt 87588000.00
shortLongTermDebtTotal 96495000.00
otherStockholderEquity 83779000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8925000.00
shortTermInvestments 0.00
netReceivables 18000.00
longTermDebt 96495000.00
inventory 0.00
accountsPayable 1742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4025000.00
nonCurrentAssetsTotal 169705000.00
nonCurrentLiabilitiesTotal 97535000.00
liabilitiesAndStockholdersEquity 178630000.00
cashAndShortTermInvestments 8907000.00
propertyPlantAndEquipmentGross 124185000.00
propertyPlantAndEquipmentNet 124185000.00
commonStockSharesOutstanding 10187605.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 163479000.00
intangibleAssets 6218000.00
totalLiab 83620000.00
totalStockholderEquity 79859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1786000.00
commonStock 11000.00
retainedEarnings -3881000.00
otherLiab 594000.00
goodWill 0.00
otherAssets 142550000.00
cash 13938000.00
totalCurrentLiabilities 1786000.00
netDebt 67302000.00
shortLongTermDebtTotal 81240000.00
otherStockholderEquity 83729000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13958000.00
shortTermInvestments 0.00
netReceivables 20000.00
longTermDebt 81240000.00
inventory 0.00
accountsPayable 1561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9735000.00
nonCurrentAssetsTotal 149521000.00
nonCurrentLiabilitiesTotal 81834000.00
liabilitiesAndStockholdersEquity 163479000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 104177000.00
propertyPlantAndEquipmentNet 104177000.00
commonStockSharesOutstanding 10167272.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 166563000.00
intangibleAssets 6348000.00
totalLiab 86683000.00
totalStockholderEquity 79880000.00
otherCurrentLiab 2328000.00
commonStock 11000.00
retainedEarnings -3577000.00
otherLiab 2876000.00
otherAssets 150565000.00
cash 8346000.00
totalCurrentLiabilities 2328000.00
netDebt 73133000.00
shortLongTermDebtTotal 81479000.00
otherStockholderEquity 83446000.00
totalCurrentAssets 8722000.00
netReceivables 376000.00
longTermDebt 81479000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 157841000.00
nonCurrentLiabilitiesTotal 84355000.00
liabilitiesAndStockholdersEquity 166563000.00
cashAndShortTermInvestments 8346000.00
propertyPlantAndEquipmentGross 104953000.00
propertyPlantAndEquipmentNet 104953000.00
commonStockSharesOutstanding 10140422.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2199245.00
intangibleAssets 6693000.00
otherCurrentAssets 165945.00
totalLiab 67376410.00
totalStockholderEquity -65177165.00
otherCurrentLiab 3367536.00
commonStock 11000.00
otherLiab 2620000.00
otherAssets 152559000.00
cash 209858.00
totalCurrentLiabilities 8820945.00
currentDeferredRevenue 6274739.00
netDebt 5687474.00
shortTermDebt 26965.00
shortLongTermDebtTotal 5897332.00
otherStockholderEquity -64982185.00
totalCurrentAssets 559936.00
netReceivables 184133.00
longTermDebt 80784000.00
accountsPayable 835473.00
accumulatedOtherComprehensiveIncome -194980.00
nonCurrrentAssetsOther 835028.00
nonCurrentAssetsTotal 1639309.00
nonCurrentLiabilitiesTotal 58555465.00
liabilitiesAndStockholdersEquity 2199245.00
cashAndShortTermInvestments 209858.00
propertyPlantAndEquipmentGross 804281.00
propertyPlantAndEquipmentNet 804281.00
commonStockSharesOutstanding 10140422.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 172792000.00
intangibleAssets 6607000.00
totalLiab 90124000.00
totalStockholderEquity 82668000.00
otherCurrentLiab 5168000.00
commonStock 10000.00
retainedEarnings -384000.00
otherLiab 2965000.00
otherAssets 155745000.00
cash 7602000.00
totalCurrentLiabilities 5168000.00
netDebt 76829000.00
shortLongTermDebtTotal 84431000.00
otherStockholderEquity 83042000.00
totalCurrentAssets 17047000.00
shortTermInvestments 9357000.00
netReceivables 88000.00
longTermDebt 81991000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 155745000.00
nonCurrentLiabilitiesTotal 84956000.00
liabilitiesAndStockholdersEquity 172792000.00
cashAndShortTermInvestments 16959000.00
propertyPlantAndEquipmentGross 106519000.00
propertyPlantAndEquipmentNet 106519000.00
commonStockSharesOutstanding 30299022.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 306256000.00
intangibleAssets 4305000.00
otherCurrentAssets 648000.00
totalLiab 90175000.00
totalStockholderEquity 216081000.00
otherCurrentLiab 5020000.00
commonStock 21000.00
retainedEarnings -77155000.00
otherLiab 3683000.00
otherAssets 161722000.00
cash 134894000.00
totalCurrentLiabilities 5020000.00
netDebt -50264000.00
shortLongTermDebtTotal 84630000.00
otherStockholderEquity 293215000.00
totalCurrentAssets 135598000.00
netReceivables 56000.00
longTermDebt 81472000.00
accountsPayable 2520000.00
accumulatedOtherComprehensiveIncome -5998000.00
commonStockTotalEquity 21000.00
treasuryStock -8824000.00
nonCurrrentAssetsOther 14494000.00
nonCurrentAssetsTotal 170658000.00
nonCurrentLiabilitiesTotal 85155000.00
liabilitiesAndStockholdersEquity 306256000.00
cashAndShortTermInvestments 134894000.00
propertyPlantAndEquipmentGross 100022000.00
propertyPlantAndEquipmentNet 100022000.00
commonStockSharesOutstanding 30344489.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 311267000.00
intangibleAssets 4388000.00
otherCurrentAssets 680000.00
totalLiab 93334000.00
totalStockholderEquity 217933000.00
otherCurrentLiab 7682000.00
commonStock 21000.00
retainedEarnings -75253000.00
otherLiab 3993000.00
otherAssets 164831000.00
cash 136586000.00
totalCurrentLiabilities 7682000.00
netDebt -54927000.00
shortLongTermDebtTotal 81659000.00
otherStockholderEquity 293165000.00
totalCurrentAssets 137325000.00
netReceivables 59000.00
longTermDebt 81659000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome -5239000.00
commonStockTotalEquity 21000.00
treasuryStock -8824000.00
nonCurrrentAssetsOther 14368000.00
nonCurrentAssetsTotal 173942000.00
nonCurrentLiabilitiesTotal 85652000.00
liabilitiesAndStockholdersEquity 311267000.00
cashAndShortTermInvestments 136586000.00
propertyPlantAndEquipmentGross 100781000.00
propertyPlantAndEquipmentNet 100781000.00
commonStockSharesOutstanding 30310490.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 315432000.00
intangibleAssets 4471000.00
otherCurrentAssets 1822000.00
totalLiab 88639000.00
totalStockholderEquity 226793000.00
otherCurrentLiab 544000.00
commonStock 21000.00
retainedEarnings -66820000.00
otherLiab 3977000.00
otherAssets 166530000.00
cash 122512000.00
totalCurrentLiabilities 2789000.00
netDebt -40639000.00
shortLongTermDebtTotal 81873000.00
otherStockholderEquity 293592000.00
totalCurrentAssets 122689000.00
netReceivables 177000.00
longTermDebt 80973000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -4481000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 30655000.00
nonCurrentAssetsTotal 192743000.00
nonCurrentLiabilitiesTotal 85850000.00
liabilitiesAndStockholdersEquity 315432000.00
cashAndShortTermInvestments 122512000.00
propertyPlantAndEquipmentGross 101539000.00
propertyPlantAndEquipmentNet 101539000.00
commonStockSharesOutstanding 30308994.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 322107000.00
intangibleAssets 4553000.00
totalLiab 89043000.00
totalStockholderEquity 233064000.00
otherCurrentLiab 2614000.00
commonStock 21000.00
retainedEarnings -59012000.00
otherLiab 3767000.00
otherAssets 169504000.00
cash 94701000.00
totalCurrentLiabilities 2614000.00
netDebt -12632000.00
shortLongTermDebtTotal 82069000.00
otherStockholderEquity 292055000.00
totalCurrentAssets 95037000.00
netReceivables 336000.00
longTermDebt 82069000.00
accountsPayable 2614000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 62237000.00
nonCurrentAssetsTotal 227070000.00
nonCurrentLiabilitiesTotal 86429000.00
liabilitiesAndStockholdersEquity 322107000.00
cashAndShortTermInvestments 94701000.00
propertyPlantAndEquipmentGross 102298000.00
propertyPlantAndEquipmentNet 102298000.00
commonStockSharesOutstanding 20075018.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 328626000.00
intangibleAssets 4636000.00
totalLiab 92152000.00
totalStockholderEquity 236474000.00
otherCurrentLiab 7166000.00
commonStock 21000.00
retainedEarnings -55139000.00
otherLiab 2803000.00
otherAssets 173119000.00
cash 53751000.00
totalCurrentLiabilities 7166000.00
netDebt 28432000.00
shortLongTermDebtTotal 82183000.00
otherStockholderEquity 291592000.00
totalCurrentAssets 54308000.00
netReceivables 557000.00
longTermDebt 82183000.00
accountsPayable 6029000.00
accumulatedOtherComprehensiveIncome -2963000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 105783000.00
nonCurrentAssetsTotal 274318000.00
nonCurrentLiabilitiesTotal 84986000.00
liabilitiesAndStockholdersEquity 328626000.00
cashAndShortTermInvestments 53751000.00
propertyPlantAndEquipmentGross 103057000.00
propertyPlantAndEquipmentNet 103057000.00
commonStockSharesOutstanding 30078874.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 332420000.00
intangibleAssets 4222000.00
totalLiab 92210000.00
totalStockholderEquity 240210000.00
otherCurrentLiab 6809000.00
commonStock 21000.00
retainedEarnings -51142000.00
otherLiab 3203000.00
otherAssets 175927000.00
cash 17355000.00
totalCurrentLiabilities 6809000.00
netDebt 64843000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 82198000.00
otherStockholderEquity 291331000.00
totalCurrentAssets 18240000.00
netReceivables 885000.00
longTermDebt 82198000.00
accountsPayable 5944000.00
accumulatedOtherComprehensiveIncome -2217000.00
commonStockTotalEquity 21000.00
treasuryStock -8330000.00
nonCurrrentAssetsOther 141977000.00
nonCurrentAssetsTotal 314180000.00
nonCurrentLiabilitiesTotal 85401000.00
liabilitiesAndStockholdersEquity 332420000.00
cashAndShortTermInvestments 17355000.00
propertyPlantAndEquipmentGross 104327000.00
propertyPlantAndEquipmentNet 104327000.00
commonStockSharesOutstanding 30045993.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 370906000.00
intangibleAssets 4295000.00
otherCurrentAssets 1700000.00
totalLiab 129774000.00
totalStockholderEquity 241132000.00
otherCurrentLiab 3793000.00
commonStock 21000.00
retainedEarnings -50215000.00
otherLiab 4358000.00
otherAssets 177745000.00
cash 31800000.00
totalCurrentLiabilities 43199000.00
netDebt 88198000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 119998000.00
otherStockholderEquity 291326000.00
totalCurrentAssets 32845000.00
netReceivables 1045000.00
longTermDebt 119698000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -1414000.00
commonStockTotalEquity 21000.00
treasuryStock -8330000.00
nonCurrrentAssetsOther 163746000.00
nonCurrentAssetsTotal 338061000.00
nonCurrentLiabilitiesTotal 86575000.00
liabilitiesAndStockholdersEquity 370906000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 105130000.00
propertyPlantAndEquipmentNet 105130000.00
commonStockSharesOutstanding 30045993.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 412192000.00
intangibleAssets 4243000.00
otherCurrentAssets 22497000.00
totalLiab 130274000.00
totalStockholderEquity 281918000.00
otherCurrentLiab 5537000.00
commonStock 21000.00
retainedEarnings -18266000.00
otherLiab 4729000.00
otherAssets 393487000.00
cash 17538000.00
totalCurrentLiabilities 125545000.00
netDebt 105921000.00
shortTermDebt 120008000.00
shortLongTermDebtTotal 123459000.00
otherStockholderEquity 300163000.00
totalCurrentAssets 298917000.00
shortTermInvestments 256267000.00
netReceivables 1167000.00
longTermDebt 120008000.00
inventory 1448000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -252792000.00
nonCurrentAssetsTotal 113275000.00
nonCurrentLiabilitiesTotal 4729000.00
liabilitiesAndStockholdersEquity 412192000.00
cashAndShortTermInvestments 273805000.00
propertyPlantAndEquipmentGross 105557000.00
propertyPlantAndEquipmentNet 105557000.00
commonStockSharesOutstanding 31340247.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 409045000.00
intangibleAssets 3965000.00
otherCurrentAssets 1297000.00
totalLiab 121989000.00
totalStockholderEquity 287056000.00
otherCurrentLiab 4290000.00
commonStock 21000.00
retainedEarnings -11172000.00
otherLiab 4840000.00
otherAssets 392477000.00
cash 15383000.00
totalCurrentLiabilities 117149000.00
netDebt 100304000.00
shortTermDebt 112859000.00
shortLongTermDebtTotal 115687000.00
otherStockholderEquity 298207000.00
totalCurrentAssets 303630000.00
shortTermInvestments 285765000.00
netReceivables 1185000.00
longTermDebt 112859000.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -281104000.00
nonCurrentAssetsTotal 105415000.00
nonCurrentLiabilitiesTotal 4840000.00
liabilitiesAndStockholdersEquity 409045000.00
cashAndShortTermInvestments 301148000.00
propertyPlantAndEquipmentGross 96789000.00
propertyPlantAndEquipmentNet 96789000.00
commonStockSharesOutstanding 31321485.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 339372000.00
totalLiab 38496000.00
totalStockholderEquity 290407000.00
otherCurrentLiab 10500000.00
commonStock 21000.00
retainedEarnings -8245000.00
otherLiab 6500000.00
otherAssets -68336000.00
cash 14889000.00
totalCurrentLiabilities 10500000.00
netDebt 23607000.00
shortLongTermDebtTotal 38496000.00
otherStockholderEquity 298631000.00
totalCurrentAssets 87476000.00
shortTermInvestments 71076000.00
netReceivables 1511000.00
longTermDebt 38496000.00
accountsPayable 823000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -320232000.00
nonCurrentAssetsTotal 320232000.00
nonCurrentLiabilitiesTotal 38496000.00
liabilitiesAndStockholdersEquity 339372000.00
cashAndShortTermInvestments 85965000.00
propertyPlantAndEquipmentGross 2970000.00
propertyPlantAndEquipmentNet 2970000.00
commonStockSharesOutstanding 31312605.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 328398000.00
otherCurrentAssets 2900000.00
totalLiab 25000000.00
totalStockholderEquity 293335000.00
otherCurrentLiab 10100000.00
commonStock 21000.00
retainedEarnings -5130000.00
otherLiab 5435000.00
otherAssets 181793000.00
cash 15319000.00
totalCurrentLiabilities 10100000.00
netDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 298444000.00
totalCurrentAssets 74252000.00
shortTermInvestments 72353000.00
netReceivables 1899000.00
longTermDebt 25000000.00
accountsPayable 1509000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -72353000.00
nonCurrentAssetsTotal 72353000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 328398000.00
cashAndShortTermInvestments 72353000.00
commonStockSharesOutstanding 31312605.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 300720000.00
totalLiab 7514000.00
totalStockholderEquity 293206000.00
otherCurrentLiab 3564000.00
commonStock 21000.00
retainedEarnings -5183000.00
otherLiab 1924000.00
otherAssets -245596000.00
cash 23919000.00
otherStockholderEquity 298368000.00
totalCurrentAssets 274326000.00
shortTermInvestments 271990000.00
netReceivables 2336000.00
accountsPayable 2026000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -271990000.00
nonCurrentAssetsTotal 271990000.00
liabilitiesAndStockholdersEquity 300720000.00
cashAndShortTermInvestments 271990000.00
commonStockSharesOutstanding 31296060.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 292467000.00
otherCurrentAssets 601000.00
totalLiab 3117000.00
totalStockholderEquity 289350000.00
otherCurrentLiab 1596000.00
commonStock 21000.00
retainedEarnings -8897000.00
otherAssets -274314000.00
cash 7786000.00
totalCurrentLiabilities 3117000.00
otherStockholderEquity 298226000.00
totalCurrentAssets 283691000.00
shortTermInvestments 283090000.00
netReceivables 601000.00
accountsPayable 1521000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -283090000.00
nonCurrentAssetsTotal 283090000.00
liabilitiesAndStockholdersEquity 292467000.00
cashAndShortTermInvestments 283090000.00
commonStockSharesOutstanding 31296060.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4039563000.00
intangibleAssets 117015000.00
otherCurrentAssets 1240018000.00
totalLiab 3505990000.00
totalStockholderEquity 397365000.00
otherCurrentLiab -365725000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 54113000.00
otherLiab 789262000.00
goodWill 186608000.00
otherAssets 2083584000.00
cash 538065000.00
totalCurrentLiabilities 649150000.00
currentDeferredRevenue 649150000.00
netDebt -218071000.00
shortTermDebt 60628000.00
shortLongTermDebt 60628000.00
shortLongTermDebtTotal 319994000.00
otherStockholderEquity 382645000.00
propertyPlantEquipment 53328000.00
totalCurrentAssets 1652356000.00
longTermInvestments 835624000.00
netTangibleAssets -42466000.00
shortTermInvestments 611980000.00
netReceivables 1678401000.00
longTermDebt 259366000.00
accountsPayable 305097000.00
noncontrollingInterestInConsolidatedEntity 272416000.00
accumulatedOtherComprehensiveIncome -39429000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 54113000.00
nonCurrrentAssetsOther -751084000.00
nonCurrentAssetsTotal 303623000.00
capitalLeaseObligations 38031000.00
longTermDebtTotal 259366000.00
nonCurrentLiabilitiesOther 3246624000.00
nonCurrentLiabilitiesTotal 2856840000.00
capitalSurpluse 382645000.00
liabilitiesAndStockholdersEquity 4039563000.00
cashAndShortTermInvestments 1150045000.00
propertyPlantAndEquipmentNet 53328000.00
netInvestedCapital 688867000.00
commonStockSharesOutstanding 35531149.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3599147000.00
intangibleAssets 152591000.00
otherCurrentAssets 404579000.00
totalLiab 3198966000.00
totalStockholderEquity 382954000.00
otherCurrentLiab -534863000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 68146000.00
otherLiab 841399000.00
goodWill 179103000.00
otherAssets 404579000.00
cash 175718000.00
totalCurrentLiabilities 605093000.00
currentDeferredRevenue 534863000.00
netDebt 283759000.00
shortTermDebt 158533000.00
shortLongTermDebt 158533000.00
shortLongTermDebtTotal 459477000.00
otherStockholderEquity 317459000.00
propertyPlantEquipment 38748000.00
totalCurrentAssets 2108195000.00
longTermInvestments 990170000.00
netTangibleAssets 81093000.00
shortTermInvestments 577448000.00
netReceivables 1355029000.00
longTermDebt 393349000.00
accountsPayable 446560000.00
noncontrollingInterestInConsolidatedEntity 17227000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 68146000.00
nonCurrrentAssetsOther -1086373000.00
nonCurrentAssetsTotal 1086373000.00
capitalLeaseObligations 29396000.00
longTermDebtTotal 393349000.00
nonCurrentLiabilitiesOther 2805617000.00
nonCurrentLiabilitiesTotal 875856000.00
capitalSurpluse 317459000.00
liabilitiesAndStockholdersEquity 3599147000.00
cashAndShortTermInvestments 753166000.00
propertyPlantAndEquipmentNet 38748000.00
netInvestedCapital 813035000.00
commonStockSharesOutstanding 33688256.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2995760000.00
intangibleAssets 138215000.00
otherCurrentAssets -1124655000.00
totalLiab 2622222000.00
totalStockholderEquity 356144000.00
deferredLongTermLiab 399211000.00
otherCurrentLiab -399211000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 35423000.00
otherLiab 439975000.00
goodWill 179236000.00
otherAssets 521735000.00
cash 136920000.00
totalCurrentLiabilities 372483000.00
currentDeferredRevenue 399211000.00
netDebt 229326000.00
shortTermDebt 147823000.00
shortLongTermDebt 147823000.00
shortLongTermDebtTotal 366246000.00
otherStockholderEquity 315014000.00
propertyPlantEquipment 43089000.00
totalCurrentAssets 1612514000.00
longTermInvestments 811404000.00
netTangibleAssets 56087000.00
shortTermInvestments 377133000.00
netReceivables 1098461000.00
longTermDebt 366246000.00
accountsPayable 224660000.00
accumulatedOtherComprehensiveIncome 5674000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 35423000.00
nonCurrrentAssetsOther -861511000.00
nonCurrentAssetsTotal 861511000.00
capitalLeaseObligations 32914000.00
longTermDebtTotal 366246000.00
nonCurrentLiabilitiesOther 1856765000.00
nonCurrentLiabilitiesTotal 789640000.00
capitalSurpluse 315014000.00
liabilitiesAndStockholdersEquity 2995760000.00
cashAndShortTermInvestments 514053000.00
propertyPlantAndEquipmentGross 43089000.00
propertyPlantAndEquipmentNet 43089000.00
netInvestedCapital 792983000.00
commonStockSharesOutstanding 33859775.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2198286000.00
intangibleAssets 47974000.00
otherCurrentAssets -383490000.00
totalLiab 1786871000.00
totalStockholderEquity 398062000.00
deferredLongTermLiab 94601000.00
otherCurrentLiab -94601000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings 70189000.00
otherLiab 155484000.00
goodWill 99147000.00
otherAssets 229348000.00
cash 133117000.00
totalCurrentLiabilities 258655000.00
currentDeferredRevenue 94601000.00
netDebt 241337000.00
shortTermDebt 114786000.00
shortLongTermDebt 114786000.00
shortLongTermDebtTotal 374454000.00
otherStockholderEquity 326140000.00
propertyPlantEquipment 36137000.00
totalCurrentAssets 1295110000.00
longTermInvestments 736936000.00
netTangibleAssets 264294000.00
shortTermInvestments 335192000.00
netReceivables 826801000.00
longTermDebt 374454000.00
accountsPayable 143869000.00
accumulatedOtherComprehensiveIncome 1698000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 70189000.00
nonCurrrentAssetsOther -673828000.00
nonCurrentAssetsTotal 673828000.00
capitalLeaseObligations 29491000.00
longTermDebtTotal 374454000.00
nonCurrentLiabilitiesOther 1317816000.00
nonCurrentLiabilitiesTotal 501361000.00
capitalSurpluse 326140000.00
liabilitiesAndStockholdersEquity 2198286000.00
cashAndShortTermInvestments 468309000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
netInvestedCapital 772516000.00
commonStockSharesOutstanding 34578292.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1864918000.00
intangibleAssets 52121000.00
otherCurrentAssets -2462000.00
totalLiab 1465659000.00
totalStockholderEquity 387101000.00
deferredLongTermLiab 75754000.00
otherCurrentLiab -109746000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 57231000.00
otherLiab 124237000.00
goodWill 91562000.00
otherAssets 264228000.00
cash 86003000.00
totalCurrentLiabilities 241787000.00
currentDeferredRevenue 75754000.00
netDebt 268080000.00
shortTermDebt 158182000.00
shortLongTermDebt 158182000.00
shortLongTermDebtTotal 354083000.00
otherStockholderEquity 331892000.00
propertyPlantEquipment 6122000.00
totalCurrentAssets 1023543000.00
longTermInvestments 406542000.00
netTangibleAssets 244020000.00
shortTermInvestments 283563000.00
netReceivables 643456000.00
longTermDebt 195901000.00
inventory 12983000.00
accountsPayable 117597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57231000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 114265000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 841375000.00
capitalLeaseObligations 0.00
longTermDebtTotal 354083000.00
nonCurrentLiabilitiesOther 131611000.00
nonCurrentLiabilitiesTotal 1223872000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 331892000.00
liabilitiesAndStockholdersEquity 1864918000.00
cashAndShortTermInvestments 369566000.00
propertyPlantAndEquipmentGross 6122000.00
propertyPlantAndEquipmentNet 6122000.00
accumulatedDepreciation 0.00
netWorkingCapital 781756000.00
netInvestedCapital 741184000.00
commonStockSharesOutstanding 34715852.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1989742000.00
intangibleAssets 64017000.00
otherCurrentAssets -704611000.00
totalLiab 1592968000.00
totalStockholderEquity 300077000.00
deferredLongTermLiab 56745000.00
otherCurrentLiab 261959000.00
commonStock 43000.00
retainedEarnings 38079000.00
otherLiab 99670000.00
goodWill 91562000.00
otherAssets 253229000.00
cash 110667000.00
totalCurrentLiabilities 631438000.00
currentDeferredRevenue 56745000.00
netDebt 235414000.00
shortTermDebt 147294000.00
shortLongTermDebt 147294000.00
shortLongTermDebtTotal 346081000.00
otherStockholderEquity 260989000.00
propertyPlantEquipment 4304000.00
totalCurrentAssets 142237000.00
longTermInvestments 525299000.00
netTangibleAssets 241195000.00
shortTermInvestments 182448000.00
netReceivables 553733000.00
longTermDebt 346081000.00
inventory 3259975.29
accountsPayable 165440000.00
totalPermanentEquity 20581635.66
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 966000.00
additionalPaidInCapital 15332559.70
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38079000.00
treasuryStock -34593000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 448492000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1847505000.00
capitalLeaseObligations 0.00
longTermDebtTotal 346081000.00
nonCurrentLiabilitiesOther 1190142000.00
nonCurrentLiabilitiesTotal 961530000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 295582000.00
liabilitiesAndStockholdersEquity 1989742000.00
cashAndShortTermInvestments 293115000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
accumulatedDepreciation 0.00
netWorkingCapital -489201000.00
netInvestedCapital 646158000.00
commonStockSharesOutstanding 37306632.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2890050000.00
intangibleAssets 85478000.00
otherCurrentAssets -548095000.00
totalLiab 2499906000.00
totalStockholderEquity 293431000.00
deferredLongTermLiab 52254000.00
otherCurrentLiab 567387000.00
commonStock 43000.00
retainedEarnings 37974000.00
otherLiab 1029478000.00
goodWill 92767000.00
otherAssets 1401663000.00
cash 63010000.00
totalCurrentLiabilities 1188546000.00
currentDeferredRevenue 52254000.00
netDebt 729999000.00
shortTermDebt 414557000.00
shortLongTermDebt 414557000.00
shortLongTermDebtTotal 793009000.00
otherStockholderEquity 254859000.00
propertyPlantEquipment 5837000.00
totalCurrentAssets 133071000.00
longTermInvestments 1016600000.00
netTangibleAssets 115186000.00
shortTermInvestments 146171000.00
netReceivables 471985000.00
longTermDebt 793009000.00
inventory 4903.80
accountsPayable 154348000.00
totalPermanentEquity 15754.31
noncontrollingInterestInConsolidatedEntity 96713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 555000.00
additionalPaidInCapital 12008.86
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37974000.00
treasuryStock -42532000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24345000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2756979000.00
capitalLeaseObligations 0.00
longTermDebtTotal 793009000.00
nonCurrentLiabilitiesOther 1654643000.00
nonCurrentLiabilitiesTotal 1311360000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 297391000.00
liabilitiesAndStockholdersEquity 2890050000.00
cashAndShortTermInvestments 209181000.00
propertyPlantAndEquipmentGross 5936000.00
propertyPlantAndEquipmentNet 5936000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31766674.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2501228000.00
intangibleAssets 93340000.00
otherCurrentAssets -694712000.00
totalLiab 2103534000.00
totalStockholderEquity 312840000.00
deferredLongTermLiab 85780000.00
otherCurrentLiab 562564000.00
commonStock 43000.00
retainedEarnings 15845000.00
otherLiab 793534000.00
goodWill 92767000.00
otherAssets 76636000.00
cash 69400000.00
totalCurrentLiabilities 959962000.00
currentDeferredRevenue 63081000.00
netDebt 603810000.00
shortTermDebt 191395000.00
shortLongTermDebt 133968.73
shortLongTermDebtTotal 673210000.00
otherStockholderEquity 297063000.00
propertyPlantEquipment 203961000.00
totalCurrentAssets 88178000.00
longTermInvestments 598356000.00
netTangibleAssets 126733000.00
shortTermInvestments 184703000.00
netReceivables 528787000.00
longTermDebt 673210000.00
inventory 24678.44
accountsPayable 142922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1.61
retainedEarningsTotalEquity 15845000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 960406000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2413050000.00
capitalLeaseObligations 0.00
longTermDebtTotal 673210000.00
nonCurrentLiabilitiesOther 1344544000.00
nonCurrentLiabilitiesTotal 1143572000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 297063000.00
liabilitiesAndStockholdersEquity 2501228000.00
cashAndShortTermInvestments 254103000.00
propertyPlantAndEquipmentGross 7024000.00
propertyPlantAndEquipmentNet 7024000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33202681.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8195326000.00
intangibleAssets 119894000.00
otherCurrentAssets -494976000.00
totalLiab 7793600000.00
totalStockholderEquity 284462000.00
deferredLongTermLiab 91031000.00
otherCurrentLiab 6846725000.00
commonStock 42000.00
retainedEarnings 13379000.00
otherLiab 5154742000.00
goodWill 95347000.00
otherAssets 5166775000.00
cash 52987000.00
totalCurrentLiabilities 7044637000.00
currentDeferredRevenue 45393000.00
netDebt 329872000.00
shortTermDebt 140849000.00
shortLongTermDebt 363199000.00
shortLongTermDebtTotal 382859000.00
otherStockholderEquity 271090000.00
propertyPlantEquipment 5052000.00
totalCurrentAssets 81032000.00
longTermInvestments 195184000.00
netTangibleAssets 69221000.00
shortTermInvestments 171128000.00
netReceivables 351893000.00
longTermDebt 363199000.00
inventory 28661000.00
accountsPayable 11670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 13379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7695311000.00
nonCurrentAssetsTotal 8114294000.00
longTermDebtTotal 363199000.00
nonCurrentLiabilitiesOther 7339370000.00
nonCurrentLiabilitiesTotal 748963000.00
capitalSurpluse 271090000.00
liabilitiesAndStockholdersEquity 8195326000.00
cashAndShortTermInvestments 224115000.00
commonStockSharesOutstanding 16771980.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 6880448000.00
intangibleAssets 154695000.00
otherCurrentAssets 8632000.00
totalLiab 6314592000.00
totalStockholderEquity 119911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120735000.00
commonStock 42000.00
retainedEarnings 18933000.00
otherLiab 50950000.00
goodWill 4294000.00
otherAssets 61949000.00
cash 120557000.00
totalCurrentLiabilities 1175606000.00
netDebt 240052000.00
shortTermDebt 54871000.00
shortLongTermDebtTotal 360609000.00
otherStockholderEquity 100903000.00
propertyPlantEquipment 0.00
totalCurrentAssets 146952000.00
longTermInvestments 442021000.00
netTangibleAssets 45513000.00
shortTermInvestments 17763000.00
netReceivables 40260000.00
longTermDebt 598000.00
inventory 0.00
accountsPayable 11479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 18933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6191063000.00
nonCurrentAssetsTotal 6733496000.00
longTermDebtTotal 598000.00
nonCurrentLiabilitiesOther 6313994000.00
nonCurrentLiabilitiesTotal 5138986000.00
capitalSurpluse 100903000.00
liabilitiesAndStockholdersEquity 6880448000.00
cashAndShortTermInvestments 138320000.00
propertyPlantAndEquipmentNet 316408000.00
commonStockSharesOutstanding 10250438.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 185797000.00
intangibleAssets 6300000.00
totalLiab 97760000.00
totalStockholderEquity 88037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000.00
commonStock 11000.00
retainedEarnings 3879000.00
otherLiab 695000.00
goodWill 0.00
otherAssets 16000.00
cash 46428000.00
totalCurrentLiabilities 1919000.00
netDebt 48804000.00
shortLongTermDebtTotal 95232000.00
otherStockholderEquity 92162000.00
propertyPlantEquipment 118827000.00
totalCurrentAssets 46428000.00
longTermInvestments 8044000.00
netTangibleAssets 81721000.00
shortTermInvestments 0.00
longTermDebt 95232000.00
inventory 0.00
accountsPayable 1833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6182000.00
nonCurrentAssetsTotal 139353000.00
longTermDebtTotal 95232000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 95841000.00
capitalSurpluse 84147000.00
liabilitiesAndStockholdersEquity 185797000.00
cashAndShortTermInvestments 46428000.00
propertyPlantAndEquipmentGross 118827000.00
propertyPlantAndEquipmentNet 118827000.00
commonStockSharesOutstanding 10286412.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 194216000.00
intangibleAssets 6939000000.00
totalLiab 100636000.00
totalStockholderEquity 93580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 11000.00
retainedEarnings 9954000.00
otherLiab 2387000.00
goodWill -6932061000.00
otherAssets 4412000.00
cash 52306000.00
totalCurrentLiabilities 3964000.00
netDebt 43773000.00
shortLongTermDebtTotal 96079000.00
otherStockholderEquity 88155000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52306000.00
shortTermInvestments 0.00
longTermDebt 79879000.00
inventory 0.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4412000.00
nonCurrentAssetsTotal 141910000.00
nonCurrentLiabilitiesTotal 96672000.00
liabilitiesAndStockholdersEquity 194216000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 122302000.00
propertyPlantAndEquipmentNet 122302000.00
commonStockSharesOutstanding 10309765.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2199245.00
intangibleAssets 6477000.00
otherCurrentAssets 165945.00
totalLiab 67376410.00
totalStockholderEquity -65177165.00
otherCurrentLiab 1683768.00
commonStock 11000.00
retainedEarnings -2464000.00
otherLiab 2659000.00
otherAssets 1822000.00
cash 209858.00
totalCurrentLiabilities 8820945.00
currentDeferredRevenue 6274739.00
netDebt 5687474.00
shortTermDebt 26965.00
shortLongTermDebtTotal 5897332.00
otherStockholderEquity -64982185.00
totalCurrentAssets 559936.00
netReceivables 184133.00
longTermDebt 80784000.00
accountsPayable 835473.00
accumulatedOtherComprehensiveIncome -194980.00
nonCurrrentAssetsOther -5641972.00
nonCurrentAssetsTotal 1639309.00
nonCurrentLiabilitiesTotal 58555465.00
liabilitiesAndStockholdersEquity 2199245.00
cashAndShortTermInvestments 209858.00
propertyPlantAndEquipmentGross 804281.00
propertyPlantAndEquipmentNet 804281.00
commonStockSharesOutstanding 10064982.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 315432000.00
intangibleAssets 4471000.00
otherCurrentAssets 1822000.00
totalLiab 88639000.00
totalStockholderEquity 226793000.00
otherCurrentLiab 544000.00
commonStock 21000.00
retainedEarnings -66820000.00
otherLiab 3977000.00
otherAssets 4442000.00
cash 122512000.00
totalCurrentLiabilities 2789000.00
netDebt -40639000.00
shortLongTermDebtTotal 81873000.00
otherStockholderEquity 298073000.00
totalCurrentAssets 122689000.00
netReceivables 177000.00
longTermDebt 80973000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -4481000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 4617000.00
nonCurrentAssetsTotal 192743000.00
nonCurrentLiabilitiesTotal 85850000.00
liabilitiesAndStockholdersEquity 315432000.00
cashAndShortTermInvestments 122512000.00
propertyPlantAndEquipmentGross 101539000.00
propertyPlantAndEquipmentNet 101539000.00
commonStockSharesOutstanding 30092644.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 370906000.00
intangibleAssets 4295000.00
otherCurrentAssets 1700000.00
totalLiab 129774000.00
totalStockholderEquity 241132000.00
otherCurrentLiab 3793000.00
commonStock 21000.00
retainedEarnings -50215000.00
otherLiab 8151000.00
otherAssets 3830000.00
cash 31800000.00
totalCurrentLiabilities 43199000.00
netDebt 88198000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 119998000.00
otherStockholderEquity 292740000.00
totalCurrentAssets 32845000.00
netReceivables 1045000.00
longTermDebt 119698000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -1414000.00
commonStockTotalEquity 21000.00
treasuryStock -8330000.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 338061000.00
nonCurrentLiabilitiesTotal 86575000.00
liabilitiesAndStockholdersEquity 370906000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 105130000.00
propertyPlantAndEquipmentNet 105130000.00
commonStockSharesOutstanding 31429458.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 328398000.00
otherCurrentAssets 2900000.00
totalLiab 35063000.00
totalStockholderEquity 293335000.00
otherCurrentLiab 10100000.00
commonStock 21000.00
retainedEarnings -5130000.00
otherLiab 8554000.00
otherAssets 238827000.00
cash 15319000.00
totalCurrentLiabilities 10100000.00
netDebt 9681000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 298444000.00
totalCurrentAssets 17218000.00
shortTermInvestments 72353000.00
netReceivables 1899000.00
longTermDebt 25000000.00
accountsPayable 1509000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -72353000.00
nonCurrentAssetsTotal 72353000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 328398000.00
cashAndShortTermInvestments 72353000.00
commonStockSharesOutstanding 31299789.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 127872000.00
totalCashFromFinancingActivities -41270000.00
netIncome 8868000.00
changeInCash 139363000.00
beginPeriodCashFlow 397999000.00
endPeriodCashFlow 537362000.00
totalCashFromOperatingActivities 57198000.00
issuanceOfCapitalStock 0.00
depreciation 6347000.00
dividendsPaid 3427000.00
changeToInventory -211355000.00
changeToAccountReceivables -22707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345346000.00
capitalExpenditures 922000
changeInWorkingCapital -209578000.00
stockBasedCompensation 1861000.00
otherNonCashItems 238073000.00
freeCashFlow 56276000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -21240000.00
changeToLiabilities 305178000.00
totalCashflowsFromInvestingActivities -25070000.00
netBorrowings 13468000.00
totalCashFromFinancingActivities 2573000.00
netIncome 11850000.00
changeInCash -27931000.00
beginPeriodCashFlow 425930000.00
endPeriodCashFlow 397999000.00
totalCashFromOperatingActivities -6678000.00
depreciation 5875000.00
otherCashflowsFromInvestingActivities 2804000.00
dividendsPaid 3411000.00
changeToInventory -227471000.00
changeToAccountReceivables -147355000.00
salePurchaseOfStock -7484000.00
otherCashflowsFromFinancingActivities 360151000.00
changeToNetincome 11131000.00
capitalExpenditures 6634000
changeReceivables -326671000.00
cashFlowsOtherOperating -11129000.00
cashAndCashEquivalentsChanges -29175000.00
changeInWorkingCapital -260517000.00
stockBasedCompensation 1880000.00
otherNonCashItems 223200000.00
freeCashFlow -13312000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -220046000.00
changeToLiabilities 120818000.00
totalCashflowsFromInvestingActivities -247523000.00
netBorrowings 87827000.00
totalCashFromFinancingActivities 78302000.00
netIncome 3151000.00
changeInCash -124917000.00
beginPeriodCashFlow 550847000.00
endPeriodCashFlow 425930000.00
totalCashFromOperatingActivities 43046000.00
depreciation 5253000.00
otherCashflowsFromInvestingActivities -22530000.00
dividendsPaid 3446000.00
changeToAccountReceivables -121350000.00
salePurchaseOfStock -6079000.00
otherCashflowsFromFinancingActivities 364132000.00
changeToNetincome 5873000.00
capitalExpenditures 4947000
changeReceivables -105688000.00
cashFlowsOtherOperating 13829000.00
cashAndCashEquivalentsChanges -126175000.00
changeInWorkingCapital -173877000.00
stockBasedCompensation 2214000.00
otherNonCashItems 202205000.00
freeCashFlow 38099000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -13931000.00
changeToLiabilities 43254000.00
totalCashflowsFromInvestingActivities -19344000.00
netBorrowings -7148000.00
totalCashFromFinancingActivities -10862000.00
changeToOperatingActivities 20329000.00
netIncome 6118000.00
changeInCash 37015000.00
beginPeriodCashFlow 513832000.00
endPeriodCashFlow 550847000.00
totalCashFromOperatingActivities 62216000.00
issuanceOfCapitalStock 0.00
depreciation 5259000.00
otherCashflowsFromInvestingActivities -4648000.00
dividendsPaid 3070000.00
changeToAccountReceivables 18237000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 248981000.00
changeToNetincome 16156000.00
capitalExpenditures 5413000
changeReceivables 2697000.00
cashFlowsOtherOperating -11487000.00
cashAndCashEquivalentsChanges 32010000.00
changeInWorkingCapital -158929000.00
stockBasedCompensation 1794000.00
otherNonCashItems 189765000.00
freeCashFlow 56803000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 54700000.00
changeToLiabilities 300696000.00
totalCashflowsFromInvestingActivities 52469000.00
netBorrowings 4181000.00
totalCashFromFinancingActivities -2653000.00
changeToOperatingActivities -65534000.00
netIncome 20057000.00
changeInCash 162519000.00
beginPeriodCashFlow 351313000.00
endPeriodCashFlow 513832000.00
totalCashFromOperatingActivities 116344000.00
issuanceOfCapitalStock 0.00
depreciation 5549000.00
otherCashflowsFromInvestingActivities -9238000.00
dividendsPaid 1891000.00
changeToAccountReceivables -164403000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities 297551000.00
changeToNetincome 9094000.00
capitalExpenditures 2231000
changeReceivables -168953000.00
cashFlowsOtherOperating -50321000.00
cashAndCashEquivalentsChanges 166160000.00
changeInWorkingCapital -198371000.00
stockBasedCompensation 1696000.00
otherNonCashItems 283644000.00
freeCashFlow 114113000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -4879000.00
changeToLiabilities 62882000.00
totalCashflowsFromInvestingActivities -4879000.00
netBorrowings -174031000.00
totalCashFromFinancingActivities 23032000.00
changeToOperatingActivities 76298000.00
netIncome -21748000.00
changeInCash 153784000.00
beginPeriodCashFlow 197529000.00
endPeriodCashFlow 351313000.00
totalCashFromOperatingActivities 135446000.00
depreciation 6009000.00
otherCashflowsFromInvestingActivities -6474000.00
dividendsPaid 1416000.00
changeToAccountReceivables -79972000.00
salePurchaseOfStock -936000.00
otherCashflowsFromFinancingActivities 892807000.00
changeToNetincome 12285000.00
capitalExpenditures 2548000
changeReceivables -1004000.00
cashFlowsOtherOperating -19555000.00
cashAndCashEquivalentsChanges 153599000.00
changeInWorkingCapital -615985000.00
stockBasedCompensation 45000.00
otherNonCashItems 741501000.00
freeCashFlow 132898000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -18780000.00
changeToLiabilities 155338000.00
totalCashflowsFromInvestingActivities -18732000.00
netBorrowings -125162000.00
totalCashFromFinancingActivities -124703000.00
changeToOperatingActivities 62802000.00
netIncome -866000.00
changeInCash -6917000.00
beginPeriodCashFlow 204446000.00
endPeriodCashFlow 197529000.00
totalCashFromOperatingActivities 149067000.00
depreciation 6156000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 1398000.00
changeToAccountReceivables -69116000.00
salePurchaseOfStock 1857000.00
otherCashflowsFromFinancingActivities 1022642000.00
changeToNetincome 159325000.00
capitalExpenditures 535000
changeReceivables -141221000.00
cashFlowsOtherOperating -30726000.00
cashAndCashEquivalentsChanges 5632000.00
changeInWorkingCapital -988660000.00
stockBasedCompensation 6170000.00
otherNonCashItems 1126321000.00
freeCashFlow 148532000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -80411000.00
changeToLiabilities 150358000.00
totalCashflowsFromInvestingActivities -72468000.00
netBorrowings 83034000.00
totalCashFromFinancingActivities 74234000.00
changeToOperatingActivities -71180000.00
netIncome 1016000.00
changeInCash 23002000.00
beginPeriodCashFlow 172084000.00
endPeriodCashFlow 195086000.00
totalCashFromOperatingActivities 18277000.00
depreciation 6176000.00
otherCashflowsFromInvestingActivities 8604000.00
dividendsPaid 1389000.00
changeToInventory -1713913000.00
changeToAccountReceivables -53637000.00
salePurchaseOfStock -5263000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -56526000.00
capitalExpenditures 661000
changeReceivables -50156000.00
cashFlowsOtherOperating -33835000.00
cashAndCashEquivalentsChanges 20043000.00
changeInWorkingCapital -1717890000.00
stockBasedCompensation 7413000.00
otherNonCashItems 1714609000.00
freeCashFlow 17616000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -74638000.00
changeToLiabilities 200368000.00
totalCashflowsFromInvestingActivities -75417000.00
netBorrowings 36271000.00
totalCashFromFinancingActivities 34533000.00
changeToOperatingActivities -82603000.00
netIncome 3347000.00
changeInCash -5852000.00
beginPeriodCashFlow 177936000.00
endPeriodCashFlow 172084000.00
totalCashFromOperatingActivities 40436000.00
depreciation 6119000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 1360000.00
changeToInventory -293543000.00
changeToAccountReceivables -64448000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities 397087000.00
changeToNetincome -26363000.00
capitalExpenditures 912000
changeReceivables -103479000.00
cashFlowsOtherOperating -40690000.00
cashAndCashEquivalentsChanges -448000.00
changeInWorkingCapital -310419000.00
stockBasedCompensation 1504000.00
otherNonCashItems 339448000.00
freeCashFlow 39524000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -83510000.00
changeToLiabilities 124572000.00
totalCashflowsFromInvestingActivities -83510000.00
netBorrowings -31468000.00
totalCashFromFinancingActivities -34402000.00
changeToOperatingActivities 6702000.00
netIncome 9048000.00
changeInCash 763000.00
beginPeriodCashFlow 177173000.00
endPeriodCashFlow 177936000.00
totalCashFromOperatingActivities 118273000.00
depreciation 6208000.00
otherCashflowsFromInvestingActivities -2701000.00
dividendsPaid 1334000.00
changeToInventory -774189000.00
changeToAccountReceivables -49021000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome -27558000.00
capitalExpenditures 794000
changeReceivables -92356000.00
cashFlowsOtherOperating -34888000.00
cashAndCashEquivalentsChanges 361000.00
changeInWorkingCapital -745949000.00
stockBasedCompensation 1148000.00
otherNonCashItems 845266000.00
freeCashFlow 117479000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -42092000.00
changeToLiabilities 10897000.00
totalCashflowsFromInvestingActivities -42364000.00
netBorrowings 3046000.00
totalCashFromFinancingActivities -630000.00
changeToOperatingActivities -9212000.00
netIncome 30640000.00
changeInCash -22981000.00
beginPeriodCashFlow 200154000.00
endPeriodCashFlow 177173000.00
totalCashFromOperatingActivities 27330000.00
depreciation 5934000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 1326000.00
changeToInventory -925452000.00
changeToAccountReceivables 14279000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -12396000.00
capitalExpenditures 397000
changeReceivables 38786000.00
cashFlowsOtherOperating -47595000.00
cashAndCashEquivalentsChanges -15664000.00
changeInWorkingCapital -909105000.00
stockBasedCompensation 1065000.00
otherNonCashItems 891008000.00
freeCashFlow 26933000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -31703000.00
changeToLiabilities 164498000.00
totalCashflowsFromInvestingActivities -58061000.00
netBorrowings 4804000.00
totalCashFromFinancingActivities -1514000.00
changeToOperatingActivities -25633000.00
netIncome 16165000.00
changeInCash 13678000.00
beginPeriodCashFlow 181597000.00
endPeriodCashFlow 195275000.00
totalCashFromOperatingActivities 71954000.00
depreciation 5334000.00
otherCashflowsFromInvestingActivities -3473000.00
dividendsPaid 1367000.00
changeToInventory -898571000.00
changeToAccountReceivables -81438000.00
salePurchaseOfStock -4724000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome -5821000.00
capitalExpenditures 1985000
changeReceivables -79566000.00
cashFlowsOtherOperating -29678000.00
cashAndCashEquivalentsChanges 12379000.00
changeInWorkingCapital -904372000.00
stockBasedCompensation 1959000.00
otherNonCashItems 939294000.00
freeCashFlow 69969000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -28627000.00
changeToLiabilities 171893000.00
totalCashflowsFromInvestingActivities -29361000.00
netBorrowings 49173000.00
totalCashFromFinancingActivities 47022000.00
changeToOperatingActivities -105324000.00
netIncome 14741000.00
changeInCash 23686000.00
beginPeriodCashFlow 157911000.00
endPeriodCashFlow 181597000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4010000.00
otherCashflowsFromInvestingActivities -20008000.00
dividendsPaid 1386000.00
changeToInventory -817388000.00
changeToAccountReceivables -55537000.00
salePurchaseOfStock -665000.00
otherCashflowsFromFinancingActivities -2106000.00
changeToNetincome -68583000.00
capitalExpenditures 1626000
changeReceivables -92080000.00
cashFlowsOtherOperating -22976000.00
cashAndCashEquivalentsChanges 25561000.00
changeInWorkingCapital -814012000.00
stockBasedCompensation 2489000.00
otherNonCashItems 790299000.00
freeCashFlow 6274000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 11866000.00
changeToLiabilities 36615000.00
totalCashflowsFromInvestingActivities 11237000.00
netBorrowings -36452000.00
totalCashFromFinancingActivities -43420000.00
changeToOperatingActivities 48208000.00
netIncome 4439000.00
changeInCash 3710000.00
beginPeriodCashFlow 154201000.00
endPeriodCashFlow 157911000.00
totalCashFromOperatingActivities 35103000.00
depreciation 4371000.00
otherCashflowsFromInvestingActivities 999000.00
dividendsPaid 1398000.00
changeToInventory -707689000.00
changeToAccountReceivables -10081000.00
salePurchaseOfStock -4555000.00
otherCashflowsFromFinancingActivities -1208000.00
changeToNetincome 12585000.00
capitalExpenditures 1628000
changeReceivables -6470000.00
cashFlowsOtherOperating -17171000.00
cashAndCashEquivalentsChanges 2920000.00
changeInWorkingCapital -680584000.00
stockBasedCompensation 2053000.00
otherNonCashItems 700109000.00
freeCashFlow 33475000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -66501000.00
changeToLiabilities -33724000.00
totalCashflowsFromInvestingActivities -47306000.00
netBorrowings 35813000.00
totalCashFromFinancingActivities 29661000.00
changeToOperatingActivities 31673000.00
netIncome -60570000.00
changeInCash 2474000.00
beginPeriodCashFlow 151727000.00
endPeriodCashFlow 154201000.00
totalCashFromOperatingActivities 25212000.00
depreciation 3863000.00
otherCashflowsFromInvestingActivities 20650000.00
dividendsPaid 1415000.00
changeToInventory -610712000.00
changeToAccountReceivables 30217000.00
salePurchaseOfStock -3945000.00
otherCashflowsFromFinancingActivities -2233000.00
changeToNetincome 117829000.00
capitalExpenditures 1455000
changeReceivables 12750000.00
cashFlowsOtherOperating -15529000.00
cashAndCashEquivalentsChanges 7567000.00
changeInWorkingCapital -576473000.00
stockBasedCompensation 1616000.00
otherNonCashItems 674705000.00
freeCashFlow 23757000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -77713000.00
changeToLiabilities 85922000.00
totalCashflowsFromInvestingActivities -76011000.00
netBorrowings 66859000.00
totalCashFromFinancingActivities 64693000.00
changeToOperatingActivities -55133000.00
netIncome 4566000.00
changeInCash -9367000.00
beginPeriodCashFlow 153957000.00
endPeriodCashFlow 144590000.00
totalCashFromOperatingActivities 4316000.00
depreciation 3661000.00
otherCashflowsFromInvestingActivities 2355000.00
dividendsPaid 1423000.00
changeToInventory -584119000.00
changeToAccountReceivables -86951000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities 739638000.00
changeToNetincome -10285000.00
capitalExpenditures 653000
changeReceivables -106330000.00
cashFlowsOtherOperating 26272000.00
cashAndCashEquivalentsChanges -7002000.00
changeInWorkingCapital -650726000.00
stockBasedCompensation 1851000.00
otherNonCashItems 641236000.00
freeCashFlow 3663000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -85664000.00
changeToLiabilities 89548000.00
totalCashflowsFromInvestingActivities -88577000.00
netBorrowings 39832000.00
totalCashFromFinancingActivities 36768000.00
changeToOperatingActivities -30722000.00
netIncome -949000.00
changeInCash -35409000.00
beginPeriodCashFlow 189366000.00
endPeriodCashFlow 153957000.00
totalCashFromOperatingActivities 17585000.00
depreciation 3523000.00
otherCashflowsFromInvestingActivities -1082000.00
dividendsPaid 1418000.00
changeToInventory -526796000.00
changeToAccountReceivables -25467000.00
salePurchaseOfStock -1646000.00
otherCashflowsFromFinancingActivities 619796000.00
changeToNetincome -29549000.00
capitalExpenditures 1831000
changeReceivables -36599000.00
cashFlowsOtherOperating -8854000.00
cashAndCashEquivalentsChanges -34224000.00
changeInWorkingCapital -540359000.00
stockBasedCompensation 1514000.00
otherNonCashItems 554712000.00
freeCashFlow 15754000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 42674000.00
changeToLiabilities 47085000.00
totalCashflowsFromInvestingActivities 61595000.00
netBorrowings 21293000.00
totalCashFromFinancingActivities 17447000.00
changeToOperatingActivities -40016000.00
netIncome 12204000.00
changeInCash 88225000.00
beginPeriodCashFlow 101141000.00
endPeriodCashFlow 189366000.00
totalCashFromOperatingActivities 10001000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities 21725000.00
dividendsPaid 2661000.00
changeToInventory -436016000.00
changeToAccountReceivables -6419000.00
salePurchaseOfStock -1185000.00
otherCashflowsFromFinancingActivities 488605000.00
changeToNetincome -33842000.00
capitalExpenditures 2804000
changeReceivables -3973000.00
cashFlowsOtherOperating -15116000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 89043000.00
changeInWorkingCapital -428968000.00
stockBasedCompensation 1590000.00
otherNonCashItems 418668000.00
freeCashFlow 7197000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 95342000.00
changeToLiabilities -11181000.00
totalCashflowsFromInvestingActivities 94666000.00
netBorrowings -72945000.00
totalCashFromFinancingActivities -81980000.00
changeToOperatingActivities 11440000.00
netIncome 4301000.00
changeInCash 1757000.00
beginPeriodCashFlow 99384000.00
endPeriodCashFlow 101141000.00
totalCashFromOperatingActivities -8160000.00
depreciation 3094000.00
otherCashflowsFromInvestingActivities 2555000.00
dividendsPaid 1280000.00
changeToInventory -361838000.00
changeToAccountReceivables -645000.00
salePurchaseOfStock -9085000.00
otherCashflowsFromFinancingActivities 382519000.00
changeToNetincome -794000.00
capitalExpenditures 3231000
changeReceivables -5665000.00
cashFlowsOtherOperating 1537000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4526000.00
changeInWorkingCapital -365529000.00
stockBasedCompensation 1408000.00
otherNonCashItems 347839000.00
freeCashFlow -11391000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -19194000.00
changeToLiabilities 63836000.00
totalCashflowsFromInvestingActivities -16999000.00
netBorrowings 5877000.00
totalCashFromFinancingActivities 5017000.00
changeToOperatingActivities -24514000.00
netIncome 528000.00
changeInCash 3011000.00
beginPeriodCashFlow 93513000.00
endPeriodCashFlow 96524000.00
totalCashFromOperatingActivities 14122000.00
depreciation 3485000.00
otherCashflowsFromInvestingActivities 2702000.00
dividendsPaid 1280000.00
changeToInventory -360994000.00
changeToAccountReceivables -27719000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 711000.00
changeToNetincome -51703000.00
capitalExpenditures 507000
changeReceivables -23722000.00
cashFlowsOtherOperating 21150000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2140000.00
changeInWorkingCapital -370899000.00
stockBasedCompensation 2853000.00
otherNonCashItems 384410000.00
freeCashFlow 13615000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -47530000.00
changeToLiabilities 81159000.00
totalCashflowsFromInvestingActivities -42529000.00
netBorrowings -1914000.00
totalCashFromFinancingActivities -7156000.00
changeToOperatingActivities 3599000.00
netIncome -527000.00
changeInCash -16125000.00
beginPeriodCashFlow 109638000.00
endPeriodCashFlow 93513000.00
totalCashFromOperatingActivities 33439000.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities 5619000.00
dividendsPaid 1301000.00
changeToInventory -375537000.00
changeToAccountReceivables -19487000.00
salePurchaseOfStock -4892000.00
otherCashflowsFromFinancingActivities 535000.00
changeToNetincome 18453000.00
capitalExpenditures 618000
changeReceivables -49746000.00
cashFlowsOtherOperating -19562000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -16246000.00
changeInWorkingCapital -376772000.00
stockBasedCompensation 1520000.00
otherNonCashItems 407212000.00
freeCashFlow 32821000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -32359000.00
changeToLiabilities 2459000.00
totalCashflowsFromInvestingActivities -28593000.00
netBorrowings 42398000.00
totalCashFromFinancingActivities 32945000.00
changeToOperatingActivities 1441000.00
netIncome 876000.00
changeInCash 9083000.00
beginPeriodCashFlow 100555000.00
endPeriodCashFlow 109638000.00
totalCashFromOperatingActivities 6712000.00
depreciation 2953000.00
otherCashflowsFromInvestingActivities 5184000.00
dividendsPaid 2200000.00
changeToInventory -367862000.00
changeToAccountReceivables -10734000.00
salePurchaseOfStock -8671000.00
otherCashflowsFromFinancingActivities 422022000.00
changeToNetincome 19623000.00
capitalExpenditures 1418000
changeReceivables -4494000.00
cashFlowsOtherOperating -15160000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 11064000.00
changeInWorkingCapital -375838000.00
stockBasedCompensation 1051000.00
otherNonCashItems 376969000.00
freeCashFlow 5294000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -23980000.00
changeToLiabilities 20891000.00
totalCashflowsFromInvestingActivities -20986000.00
netBorrowings -32381000.00
totalCashFromFinancingActivities -32809000.00
changeToOperatingActivities -7948000.00
netIncome 29006000.00
changeInCash -52215000.00
beginPeriodCashFlow 152770000.00
endPeriodCashFlow 100555000.00
totalCashFromOperatingActivities 3451000.00
depreciation 2958000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 895000.00
changeToInventory -377236000.00
changeToAccountReceivables -9444000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities 363003000.00
changeToNetincome -3495000.00
capitalExpenditures 1206000
changeReceivables -24678000.00
cashFlowsOtherOperating -21729000.00
cashAndCashEquivalentsChanges -50344000.00
changeInWorkingCapital -379452000.00
stockBasedCompensation 1233000.00
otherNonCashItems 338947000.00
freeCashFlow 2245000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 35303000.00
changeToLiabilities 58712000.00
totalCashflowsFromInvestingActivities 19836000.00
netBorrowings -31314000.00
totalCashFromFinancingActivities -32776000.00
changeToOperatingActivities -31658000.00
netIncome 12594000.00
changeInCash -1084000.00
beginPeriodCashFlow 111751000.00
endPeriodCashFlow 110667000.00
totalCashFromOperatingActivities 22389000.00
depreciation 5872000.00
otherCashflowsFromInvestingActivities -14658000.00
dividendsPaid 895000.00
changeToInventory -420504000.00
changeToAccountReceivables -19944000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -8417000.00
changeToNetincome 3070000.00
capitalExpenditures 809000
changeReceivables -41767000.00
cashFlowsOtherOperating -17029000.00
cashAndCashEquivalentsChanges 9449000.00
changeInWorkingCapital -428966000.00
stockBasedCompensation 2285000.00
otherNonCashItems 439482000.00
freeCashFlow 21580000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -24733000.00
changeToLiabilities 29992000.00
totalCashflowsFromInvestingActivities 171632000.00
netBorrowings 42852000.00
totalCashFromFinancingActivities -132956000.00
changeToOperatingActivities -32306000.00
netIncome -3378000.00
changeInCash 35987000.00
beginPeriodCashFlow 75764000.00
endPeriodCashFlow 111751000.00
totalCashFromOperatingActivities -2689000.00
depreciation 7888000.00
otherCashflowsFromInvestingActivities 196745000.00
dividendsPaid 898000.00
changeToInventory -426261000.00
changeToAccountReceivables 5698000.00
salePurchaseOfStock -527000.00
otherCashflowsFromFinancingActivities 299703000.00
changeToNetincome -5236000.00
capitalExpenditures 380000
changeReceivables -8532000.00
cashFlowsOtherOperating -24460000.00
cashAndCashEquivalentsChanges 35987000.00
changeInWorkingCapital -425269000.00
stockBasedCompensation 1135000.00
otherNonCashItems 418967000.00
freeCashFlow -3069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 29109000.00
changeToLiabilities 20458000.00
totalCashflowsFromInvestingActivities -11016000.00
netBorrowings 69498000.00
totalCashFromFinancingActivities 41535000.00
changeToOperatingActivities -43149000.00
netIncome -5324000.00
changeInCash 8574000.00
beginPeriodCashFlow 67190000.00
endPeriodCashFlow 75764000.00
totalCashFromOperatingActivities -21945000.00
depreciation 8311000.00
otherCashflowsFromInvestingActivities -39706000.00
dividendsPaid 1706000.00
changeToInventory -367469000.00
changeToAccountReceivables -23470000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 415344000.00
changeToNetincome 4610000.00
capitalExpenditures 419000
changeReceivables -25249000.00
cashFlowsOtherOperating -25853000.00
cashAndCashEquivalentsChanges 8574000.00
changeInWorkingCapital -391602000.00
stockBasedCompensation 1342000.00
otherNonCashItems 366833000.00
freeCashFlow -22364000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
investments 22458000.00
changeToLiabilities 11966000.00
totalCashflowsFromInvestingActivities 25225000.00
netBorrowings -49590000.00
totalCashFromFinancingActivities -70209000.00
changeToOperatingActivities 414560000.00
netIncome 1342000.00
changeInCash 4180000.00
beginPeriodCashFlow 63010000.00
endPeriodCashFlow 67190000.00
totalCashFromOperatingActivities 49164000.00
depreciation 7921000.00
otherCashflowsFromInvestingActivities 4047000.00
dividendsPaid 709000.00
changeToInventory -354900000.00
changeToAccountReceivables -15540000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 364226000.00
changeToNetincome 61340000.00
capitalExpenditures 1280000
changeReceivables -25793000.00
cashFlowsOtherOperating -8622000.00
cashAndCashEquivalentsChanges 4180000.00
changeInWorkingCapital -352505000.00
stockBasedCompensation 1798000.00
otherNonCashItems 389442000.00
freeCashFlow 47884000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -68254000.00
changeToLiabilities 6729000.00
totalCashflowsFromInvestingActivities -66798000.00
netBorrowings 17776000.00
totalCashFromFinancingActivities -4883000.00
changeToOperatingActivities 39732000.00
netIncome 10065000.00
changeInCash -2985000.00
beginPeriodCashFlow 65995000.00
endPeriodCashFlow 63010000.00
totalCashFromOperatingActivities 68696000.00
depreciation 6644000.00
otherCashflowsFromInvestingActivities 3252000.00
dividendsPaid 709000.00
changeToInventory -519742000.00
changeToAccountReceivables -6948000.00
salePurchaseOfStock 43754000.00
otherCashflowsFromFinancingActivities -23272000.00
changeToNetincome 139635000.00
capitalExpenditures 1796000
changeReceivables -3676000.00
cashFlowsOtherOperating -90318000.00
cashAndCashEquivalentsChanges -2985000.00
changeInWorkingCapital -504916000.00
stockBasedCompensation 888000.00
otherNonCashItems 549241000.00
freeCashFlow 66900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -38100000.00
changeToLiabilities 17963000.00
totalCashflowsFromInvestingActivities -73665000.00
netBorrowings 118772000.00
totalCashFromFinancingActivities 109592000.00
changeToOperatingActivities 504576000.00
netIncome 7838000.00
changeInCash 9814000.00
beginPeriodCashFlow 56181000.00
endPeriodCashFlow 65995000.00
totalCashFromOperatingActivities -26113000.00
depreciation 6437000.00
otherCashflowsFromInvestingActivities -33883000.00
dividendsPaid 734000.00
changeToInventory -513538000.00
changeToAccountReceivables -4514000.00
salePurchaseOfStock -6150000.00
otherCashflowsFromFinancingActivities -4082000.00
changeToNetincome -47415000.00
capitalExpenditures 1682000
changeReceivables -4619000.00
cashFlowsOtherOperating -7124000.00
cashAndCashEquivalentsChanges 9814000.00
changeInWorkingCapital -529993000.00
stockBasedCompensation 668000.00
otherNonCashItems 485852000.00
freeCashFlow -27795000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -482000.00
changeToLiabilities -3707000.00
totalCashflowsFromInvestingActivities -94555000.00
netBorrowings -58231000.00
totalCashFromFinancingActivities 126052000.00
changeToOperatingActivities 394490000.00
netIncome 7021000.00
changeInCash 12956000.00
beginPeriodCashFlow 43225000.00
endPeriodCashFlow 56181000.00
totalCashFromOperatingActivities -18541000.00
depreciation 7085000.00
otherCashflowsFromInvestingActivities -91066000.00
dividendsPaid 1748000.00
changeToInventory -401637000.00
changeToAccountReceivables 18283000.00
salePurchaseOfStock -36753000.00
otherCashflowsFromFinancingActivities 674756000.00
changeToNetincome -34548000.00
capitalExpenditures 3007000
changeReceivables 9096000.00
cashFlowsOtherOperating -4324000.00
cashAndCashEquivalentsChanges 12956000.00
changeInWorkingCapital -397509000.00
stockBasedCompensation 640000.00
otherNonCashItems 363992000.00
freeCashFlow -21548000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -27910000.00
changeToLiabilities 23845000.00
totalCashflowsFromInvestingActivities -84967000.00
netBorrowings 45812000.00
totalCashFromFinancingActivities 46191000.00
changeToOperatingActivities 358036000.00
netIncome 7414000.00
changeInCash -26175000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 43225000.00
totalCashFromOperatingActivities 12601000.00
depreciation 8377000.00
otherCashflowsFromInvestingActivities -56383000.00
dividendsPaid 3102000.00
changeToInventory -302926000.00
changeToAccountReceivables -42006000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 407154000.00
changeToNetincome 18438000.00
capitalExpenditures 674000
changeReceivables -49678000.00
cashFlowsOtherOperating 3428000.00
cashAndCashEquivalentsChanges -26175000.00
changeInWorkingCapital -343044000.00
stockBasedCompensation 388000.00
otherNonCashItems 343108000.00
freeCashFlow 11927000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -21219000.00
changeToLiabilities 41795000.00
totalCashflowsFromInvestingActivities -111855000.00
netBorrowings 45199000.00
totalCashFromFinancingActivities 129479000.00
changeToOperatingActivities -135674000.00
netIncome -2585000.00
changeInCash -29337000.00
beginPeriodCashFlow 98737000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities -18600000.00
depreciation 8267000.00
otherCashflowsFromInvestingActivities -171757000.00
dividendsPaid 3102000.00
changeToInventory 1710000.00
changeToAccountReceivables -35385000.00
salePurchaseOfStock -1068000.00
otherCashflowsFromFinancingActivities 488791000.00
changeToNetincome -9275000.00
capitalExpenditures 2872000
changeReceivables -61204000.00
cashFlowsOtherOperating 2950000.00
cashAndCashEquivalentsChanges -976000.00
changeInWorkingCapital -358806000.00
stockBasedCompensation 343000.00
otherNonCashItems 329678000.00
freeCashFlow -21472000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -191994000.00
changeToLiabilities 53039000.00
totalCashflowsFromInvestingActivities -130168000.00
netBorrowings 106717000.00
totalCashFromFinancingActivities 38897000.00
netIncome -6388000.00
changeInCash -71363000.00
beginPeriodCashFlow 170100000.00
endPeriodCashFlow 98737000.00
totalCashFromOperatingActivities 19908000.00
depreciation 10034000.00
otherCashflowsFromInvestingActivities 62700000.00
dividendsPaid 4321000.00
changeToInventory 0.00
changeToAccountReceivables -32284000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities -61206000.00
changeToNetincome -1014000.00
capitalExpenditures 579000
changeReceivables -32284000.00
cashFlowsOtherOperating -4292000.00
cashAndCashEquivalentsChanges -71363000.00
changeInWorkingCapital -782750000.00
stockBasedCompensation 2014000.00
otherNonCashItems 809898000.00
freeCashFlow 19329000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 53977000.00
changeToLiabilities 51535000.00
totalCashflowsFromInvestingActivities 77831000.00
netBorrowings -11181000.00
totalCashFromFinancingActivities -1038000.00
netIncome 19794000.00
changeInCash 123680000.00
beginPeriodCashFlow 46420000.00
endPeriodCashFlow 170100000.00
totalCashFromOperatingActivities -8186000.00
depreciation 11358000.00
otherCashflowsFromInvestingActivities 25578000.00
dividendsPaid 2094000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2339000.00
otherCashflowsFromFinancingActivities 178398000.00
changeToNetincome -97685000.00
capitalExpenditures 1724000
changeReceivables -35289000.00
cashFlowsOtherOperating 40329000.00
cashAndCashEquivalentsChanges 68607000.00
changeInWorkingCapital 22675000.00
stockBasedCompensation -43114000.00
otherNonCashItems -12618000.00
freeCashFlow -9910000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -7980000.00
changeToLiabilities 31157000.00
totalCashflowsFromInvestingActivities -50923000.00
netBorrowings 110428000.00
totalCashFromFinancingActivities 70475000.00
netIncome -2019000.00
changeInCash -34928000.00
beginPeriodCashFlow 81348000.00
endPeriodCashFlow 46420000.00
totalCashFromOperatingActivities 593000.00
depreciation 15465000.00
otherCashflowsFromInvestingActivities 41242000.00
dividendsPaid 370000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1718000.00
otherCashflowsFromFinancingActivities 288102000.00
changeToNetincome 29226000.00
capitalExpenditures 487000
cashFlowsOtherOperating -73236000.00
cashAndCashEquivalentsChanges 20145000.00
changeInWorkingCapital -25183000.00
stockBasedCompensation 31645000.00
otherNonCashItems -14440000.00
freeCashFlow 106000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 238416000.00
changeToLiabilities -39075000.00
totalCashflowsFromInvestingActivities -251284000.00
netBorrowings -163902000.00
totalCashFromFinancingActivities 127390000.00
changeToOperatingActivities -26528000.00
netIncome 24610000.00
changeInCash -126905000.00
beginPeriodCashFlow 179892000.00
endPeriodCashFlow 52987000.00
totalCashFromOperatingActivities 25350000.00
depreciation 10866000.00
otherCashflowsFromInvestingActivities -493646000.00
dividendsPaid 370000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -162987000.00
otherCashflowsFromFinancingActivities 299425000.00
changeToNetincome 8893000.00
capitalExpenditures 120000
changeReceivables -7932000.00
cashFlowsOtherOperating 32677000.00
cashAndCashEquivalentsChanges -98544000.00
changeInWorkingCapital -77596000.00
stockBasedCompensation -49000.00
otherNonCashItems 65269000.00
freeCashFlow 25230000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -74095000.00
changeToLiabilities -15097000.00
totalCashflowsFromInvestingActivities 34787000.00
netBorrowings 144065000.00
totalCashFromFinancingActivities 57907000.00
netIncome -13486000.00
changeInCash 57842000.00
beginPeriodCashFlow 122050000.00
endPeriodCashFlow 179892000.00
totalCashFromOperatingActivities -34852000.00
depreciation -6415000.00
otherCashflowsFromInvestingActivities 112499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10197000.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities 76471000.00
changeToNetincome -8825000.00
capitalExpenditures 108000
cashFlowsOtherOperating 1377000.00
cashAndCashEquivalentsChanges 57842000.00
changeInWorkingCapital -3616000.00
stockBasedCompensation -531000.00
otherNonCashItems -9714000.00
freeCashFlow -34960000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 58800000.00
changeToLiabilities 53481000.00
totalCashflowsFromInvestingActivities -277668000.00
netBorrowings -101392000.00
totalCashFromFinancingActivities 219484000.00
netIncome -4345000.00
changeInCash -2774000.00
beginPeriodCashFlow 124824000.00
endPeriodCashFlow 122050000.00
totalCashFromOperatingActivities 56458000.00
depreciation 2811000.00
otherCashflowsFromInvestingActivities -336716000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 372945000.00
changeToNetincome 2165000.00
capitalExpenditures 15000
cashFlowsOtherOperating 3848000.00
cashAndCashEquivalentsChanges -43647000.00
changeInWorkingCapital 39596000.00
stockBasedCompensation 527000.00
otherNonCashItems 19621000.00
freeCashFlow 56443000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -14173000.00
changeToLiabilities 11210000.00
totalCashflowsFromInvestingActivities 1048000.00
totalCashFromFinancingActivities -40873000.00
netIncome -2195000.00
changeInCash 4267000.00
beginPeriodCashFlow 120557000.00
endPeriodCashFlow 124824000.00
totalCashFromOperatingActivities 44092000.00
depreciation 1498000.00
otherCashflowsFromInvestingActivities 15536000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33691000.00
changeToNetincome -1652000.00
capitalExpenditures 2000
cashFlowsOtherOperating 34528000.00
cashAndCashEquivalentsChanges 45140000.00
changeInWorkingCapital 10296000.00
stockBasedCompensation 53000.00
otherNonCashItems 34097000.00
freeCashFlow 44090000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -44024000.00
changeToLiabilities -5718000.00
totalCashflowsFromInvestingActivities 12680000.00
netBorrowings 90133000.00
totalCashFromFinancingActivities 43658000.00
netIncome 4428000.00
changeInCash -3164000.00
beginPeriodCashFlow 123721000.00
endPeriodCashFlow 120557000.00
totalCashFromOperatingActivities -59502000.00
depreciation 4286000.00
otherCashflowsFromInvestingActivities 56696000.00
dividendsPaid 1233000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 49582000.00
changeToNetincome -1349000.00
capitalExpenditures 8000
cashFlowsOtherOperating -9866000.00
cashAndCashEquivalentsChanges -3164000.00
changeInWorkingCapital -61195000.00
stockBasedCompensation 2390000.00
otherNonCashItems -11638000.00
freeCashFlow -59494000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -101147000.00
changeToLiabilities 14213000.00
totalCashflowsFromInvestingActivities -725802000.00
netBorrowings 104695000.00
totalCashFromFinancingActivities 698283000.00
netIncome -1909000.00
changeInCash 54719000.00
beginPeriodCashFlow 69002000.00
endPeriodCashFlow 123721000.00
totalCashFromOperatingActivities 40103000.00
depreciation 4490000.00
otherCashflowsFromInvestingActivities -609973000.00
dividendsPaid 1233000.00
changeToInventory 0.00
changeToAccountReceivables 49318000.00
salePurchaseOfStock 2757000.00
otherCashflowsFromFinancingActivities 703570000.00
changeToNetincome -2619000.00
capitalExpenditures 40000
changeReceivables 49935000.00
cashFlowsOtherOperating -22374000.00
cashAndCashEquivalentsChanges 12584000.00
changeInWorkingCapital 55560000.00
stockBasedCompensation 29000.00
otherNonCashItems -13577000.00
freeCashFlow 40063000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 2412000.00
changeToLiabilities 1788000.00
totalCashflowsFromInvestingActivities 42152000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -1968000.00
netIncome 14047000.00
changeInCash 41245000.00
beginPeriodCashFlow 27757000.00
endPeriodCashFlow 69002000.00
totalCashFromOperatingActivities 1061000.00
depreciation 1141000.00
otherCashflowsFromInvestingActivities 44002000.00
dividendsPaid 1599000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1599000.00
changeToNetincome -15708000.00
capitalExpenditures 5000
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges 41245000.00
changeInWorkingCapital 1296000.00
stockBasedCompensation 71000.00
otherNonCashItems -31000.00
freeCashFlow 1056000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -15762000.00
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -18212000.00
netBorrowings -409000.00
totalCashFromFinancingActivities -411000.00
netIncome -148000.00
changeInCash -18671000.00
beginPeriodCashFlow 46428000.00
endPeriodCashFlow 27757000.00
totalCashFromOperatingActivities -48000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1388000.00
changeToInventory 1493255000.00
changeToAccountReceivables -1224000000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -241000.00
capitalExpenditures 2000
cashFlowsOtherOperating -537000.00
cashAndCashEquivalentsChanges -18671000.00
changeInWorkingCapital -1057000.00
stockBasedCompensation 69000.00
otherNonCashItems -4000.00
freeCashFlow -50000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
investments 70000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 70000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -1513000.00
netIncome -476000.00
changeInCash -220000.00
beginPeriodCashFlow 46648000.00
endPeriodCashFlow 46428000.00
totalCashFromOperatingActivities 1223000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 1388000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -211000.00
capitalExpenditures 28994000
cashFlowsOtherOperating 640000.00
cashAndCashEquivalentsChanges -220000.00
changeInWorkingCapital -478000.00
stockBasedCompensation 101000.00
otherNonCashItems 1264000.00
freeCashFlow -27771000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 56000.00
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities 50000.00
netBorrowings -348000.00
totalCashFromFinancingActivities -1737000.00
netIncome -89000.00
changeInCash -1392000.00
beginPeriodCashFlow 48040000.00
endPeriodCashFlow 46648000.00
totalCashFromOperatingActivities 295000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 1389000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome -270000.00
capitalExpenditures 6000
cashFlowsOtherOperating -808000.00
cashAndCashEquivalentsChanges -1392000.00
changeInWorkingCapital -364000.00
stockBasedCompensation 53000.00
otherNonCashItems -323000.00
freeCashFlow 289000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 173000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities 782000.00
netBorrowings -303000.00
totalCashFromFinancingActivities -3163000.00
netIncome -239000.00
changeInCash -1827000.00
beginPeriodCashFlow 49867000.00
endPeriodCashFlow 48040000.00
totalCashFromOperatingActivities 554000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2788000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 12259000.00
changeToNetincome -342000.00
capitalExpenditures 23000
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -1827000.00
changeInWorkingCapital -254000.00
stockBasedCompensation 36000.00
otherNonCashItems -400000.00
freeCashFlow 531000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
investments 86000.00
changeToLiabilities -2053000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings -447000.00
totalCashFromFinancingActivities -1816000.00
netIncome 16045000.00
changeInCash 43399000.00
beginPeriodCashFlow 8907000.00
endPeriodCashFlow 52306000.00
totalCashFromOperatingActivities 3239000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities -632000.00
dividendsPaid 1373000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome -352000.00
capitalExpenditures 238943000
cashFlowsOtherOperating -384000.00
cashAndCashEquivalentsChanges -2439000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation 11000.00
otherNonCashItems -97000.00
freeCashFlow -235704000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities 29279000.00
totalCashFromFinancingActivities -1816000.00
netIncome 16045000.00
changeInCash 43399000.00
beginPeriodCashFlow 8907000.00
endPeriodCashFlow 52306000.00
totalCashFromOperatingActivities 3239000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 656000.00
dividendsPaid 1373000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 0
changeInWorkingCapital 41440000.00
otherNonCashItems -97000.00
freeCashFlow 24036000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13721000.00
netIncome 535000.00
changeInCash -5031000.00
beginPeriodCashFlow 13938000.00
endPeriodCashFlow 8907000.00
totalCashFromOperatingActivities 1392000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1372000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15298000.00
capitalExpenditures 20829000
changeInWorkingCapital -67000.00
stockBasedCompensation 15000.00
otherNonCashItems -296000.00
freeCashFlow -19437000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7447000.00
totalCashFromFinancingActivities -1572000.00
netIncome 1067000.00
changeInCash 5592000.00
beginPeriodCashFlow 8346000.00
endPeriodCashFlow 13938000.00
totalCashFromOperatingActivities 772000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1371000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6392000.00
capitalExpenditures 7000
changeInWorkingCapital -559000.00
stockBasedCompensation 49000.00
otherNonCashItems -534000.00
freeCashFlow 765000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities 1055000.00
totalCashFromFinancingActivities -168000.00
netIncome -1113000.00
changeInCash 3314000.00
beginPeriodCashFlow 5032000.00
endPeriodCashFlow 8346000.00
totalCashFromOperatingActivities 2427000.00
depreciation 868000.00
salePurchaseOfStock -873950.00
otherCashflowsFromFinancingActivities 1055000.00
capitalExpenditures 221000
changeInWorkingCapital 738000.00
stockBasedCompensation 30000.00
otherNonCashItems -594000.00
freeCashFlow 2206000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16125000.00
totalCashFromFinancingActivities 121643739.00
netIncome 21076838.00
changeInCash -19631142.00
beginPeriodCashFlow 19841000.00
endPeriodCashFlow 209858.00
totalCashFromOperatingActivities 9238553.00
depreciation -2606464.00
dividendsPaid 3000.00
salePurchaseOfStock -873950.00
otherCashflowsFromFinancingActivities 178703281.00
capitalExpenditures 0
changeInWorkingCapital -2212336.00
stockBasedCompensation 13781000.00
otherNonCashItems 8929580.00
freeCashFlow 9238553.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 360000.00
totalCashflowsFromInvestingActivities 15953000.00
totalCashFromFinancingActivities -122171000.00
netIncome -6993000.00
changeInCash -115053000.00
beginPeriodCashFlow 134894000.00
endPeriodCashFlow 19841000.00
totalCashFromOperatingActivities -5174000.00
depreciation 993000.00
dividendsPaid 3000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities -121995000.00
capitalExpenditures 0
changeInWorkingCapital -401000.00
stockBasedCompensation 50000.00
otherNonCashItems -1343000.00
freeCashFlow -5174000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 15900000.00
totalCashFromFinancingActivities -187000.00
netIncome -1902000.00
changeInCash -1692000.00
beginPeriodCashFlow 136586000.00
endPeriodCashFlow 134894000.00
totalCashFromOperatingActivities -1594000.00
depreciation 842000.00
dividendsPaid 3000.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 0
changeInWorkingCapital -2424000.00
stockBasedCompensation 50000.00
otherNonCashItems -963000.00
freeCashFlow -1594000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 15811000.00
totalCashFromFinancingActivities -707000.00
netIncome -8430000.00
changeInCash 14074000.00
beginPeriodCashFlow 122512000.00
endPeriodCashFlow 136586000.00
totalCashFromOperatingActivities -1030000.00
depreciation 841000.00
dividendsPaid 3000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 15811000.00
capitalExpenditures 0
changeInWorkingCapital 5062000.00
stockBasedCompensation 63000.00
otherNonCashItems -737000.00
freeCashFlow -1030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities 135966000.00
totalCashFromFinancingActivities -3646000.00
netIncome -4358000.00
changeInCash 27811000.00
beginPeriodCashFlow 94701000.00
endPeriodCashFlow 122512000.00
totalCashFromOperatingActivities 2029000.00
depreciation 842000.00
dividendsPaid 3450000.00
otherCashflowsFromFinancingActivities 29428000.00
capitalExpenditures 0
changeInWorkingCapital -335000.00
stockBasedCompensation 1537000.00
otherNonCashItems 108000.00
freeCashFlow 2029000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities 106538000.00
totalCashFromFinancingActivities -3560000.00
netIncome -430000.00
changeInCash 40950000.00
beginPeriodCashFlow 53751000.00
endPeriodCashFlow 94701000.00
totalCashFromOperatingActivities -1632000.00
depreciation 841000.00
dividendsPaid 3443000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 0
changeInWorkingCapital -3530000.00
stockBasedCompensation 463000.00
otherNonCashItems -4240000.00
freeCashFlow -1632000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 4404000.00
totalCashflowsFromInvestingActivities 60396000.00
totalCashFromFinancingActivities -3472000.00
netIncome -540000.00
changeInCash 36396000.00
beginPeriodCashFlow 17355000.00
endPeriodCashFlow 53751000.00
totalCashFromOperatingActivities 3024000.00
depreciation 855000.00
dividendsPaid 3456000.00
otherCashflowsFromFinancingActivities 36844000.00
capitalExpenditures 0
changeInWorkingCapital 286000.00
stockBasedCompensation 265000.00
otherNonCashItems 77000.00
freeCashFlow 3024000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 4319000.00
totalCashflowsFromInvestingActivities 23552000.00
totalCashFromFinancingActivities -41230000.00
netIncome 2503000.00
changeInCash -14445000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 17355000.00
totalCashFromOperatingActivities 3233000.00
depreciation 877000.00
dividendsPaid 3430000.00
otherCashflowsFromFinancingActivities 23552000.00
capitalExpenditures 0
changeInWorkingCapital 1812000.00
stockBasedCompensation 5000.00
otherNonCashItems -2555000.00
freeCashFlow 3233000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities -12010000.00
netIncome -28388000.00
changeInCash 14262000.00
beginPeriodCashFlow 17538000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 3304000.00
depreciation 375000.00
dividendsPaid 3561000.00
changeToInventory 236000.00
changeToAccountReceivables 315000.00
otherCashflowsFromFinancingActivities -7556000.00
capitalExpenditures 100800000
changeInWorkingCapital 663000.00
stockBasedCompensation 502000.00
otherNonCashItems 25911000.00
freeCashFlow 104104000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities 3445000.00
netIncome -3536000.00
changeInCash 2155000.00
beginPeriodCashFlow 15383000.00
endPeriodCashFlow 17538000.00
totalCashFromOperatingActivities 8166000.00
depreciation 1133000.00
dividendsPaid 3558000.00
changeToAccountReceivables 733000.00
otherCashflowsFromFinancingActivities 7638000.00
capitalExpenditures 100800000
changeInWorkingCapital 3123000.00
stockBasedCompensation 947000.00
otherNonCashItems 2243000.00
freeCashFlow 108966000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 70046000.00
netIncome 659000.00
changeInCash 494000.00
beginPeriodCashFlow 14889000.00
endPeriodCashFlow 15383000.00
totalCashFromOperatingActivities -718000.00
depreciation -174000.00
dividendsPaid 3586000.00
changeToAccountReceivables 714000.00
otherCashflowsFromFinancingActivities 74615000.00
capitalExpenditures 97830000
changeInWorkingCapital -3028000.00
stockBasedCompensation -424000.00
otherNonCashItems -935000.00
freeCashFlow -98548000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 9896000.00
netIncome 459000.00
changeInCash -430000.00
beginPeriodCashFlow 15319000.00
endPeriodCashFlow 14889000.00
totalCashFromOperatingActivities 2277000.00
depreciation 220000.00
dividendsPaid 3574000.00
changeToInventory 388000.00
changeToAccountReceivables -315000.00
otherCashflowsFromFinancingActivities 13575000.00
capitalExpenditures 2970000
changeInWorkingCapital -400000.00
stockBasedCompensation 187000.00
otherNonCashItems 890000.00
freeCashFlow -693000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 4628000.00
totalCashFromFinancingActivities 20494000.00
netIncome 3626000.00
changeInCash -8600000.00
beginPeriodCashFlow 23919000.00
endPeriodCashFlow 15319000.00
totalCashFromOperatingActivities 4944000.00
depreciation 529000.00
dividendsPaid 3573000.00
changeToInventory 11474000.00
changeToAccountReceivables 1675000.00
otherCashflowsFromFinancingActivities 20494000.00
capitalExpenditures 0
changeInWorkingCapital 2748000.00
otherNonCashItems -1959000.00
freeCashFlow 4944000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 5590000.00
totalCashFromFinancingActivities 210270000.00
netIncome 3714000.00
changeInCash 16133000.00
beginPeriodCashFlow 7786000.00
endPeriodCashFlow 23919000.00
totalCashFromOperatingActivities 5139000.00
depreciation 171000.00
changeToAccountReceivables -3220000.00
otherCashflowsFromFinancingActivities 10994000.00
capitalExpenditures 0
changeInWorkingCapital 2354000.00
otherNonCashItems -1100000.00
freeCashFlow 5139000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 34459000.00
changeToLiabilities 594630000.00
totalCashflowsFromInvestingActivities 9514000.00
netBorrowings -302158000.00
totalCashFromFinancingActivities -115186000.00
changeToOperatingActivities 93895000.00
netIncome 3561000.00
changeInCash 346401000.00
beginPeriodCashFlow 204446000.00
endPeriodCashFlow 550847000.00
totalCashFromOperatingActivities 463073000.00
issuanceOfCapitalStock 181919000.00
depreciation 22973000.00
otherCashflowsFromInvestingActivities -14218000.00
dividendsPaid 7775000.00
changeToAccountReceivables -295254000.00
salePurchaseOfStock -1727000.00
otherCashflowsFromFinancingActivities 2461981000.00
changeToNetincome 260162000.00
capitalExpenditures 10727000
changeReceivables -308481000.00
cashFlowsOtherOperating -112089000.00
cashAndCashEquivalentsChanges 357401000.00
changeInWorkingCapital -1961945000.00
stockBasedCompensation 9705000.00
otherNonCashItems 2341231000.00
freeCashFlow 452346000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -279857000.00
changeToLiabilities 565383000.00
totalCashflowsFromInvestingActivities -273759000.00
netBorrowings 90821000.00
totalCashFromFinancingActivities 73735000.00
changeToOperatingActivities -156293000.00
netIncome 44051000.00
changeInCash -5068000.00
beginPeriodCashFlow 200154000.00
endPeriodCashFlow 195086000.00
totalCashFromOperatingActivities 204316000.00
depreciation 24437000.00
otherCashflowsFromInvestingActivities 8862000.00
dividendsPaid 5409000.00
changeToInventory -3707097000.00
changeToAccountReceivables -152827000.00
salePurchaseOfStock -8145000.00
otherCashflowsFromFinancingActivities -3646000.00
changeToNetincome -69896000.00
capitalExpenditures 2764000
changeReceivables -207205000.00
cashFlowsOtherOperating -157008000.00
cashAndCashEquivalentsChanges 4292000.00
changeInWorkingCapital -3683363000.00
stockBasedCompensation 11130000.00
otherNonCashItems 3790331000.00
freeCashFlow 201552000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -114965000.00
changeToLiabilities 339282000.00
totalCashflowsFromInvestingActivities -123491000.00
netBorrowings 53338000.00
totalCashFromFinancingActivities 31749000.00
changeToOperatingActivities -51076000.00
netIncome -25225000.00
changeInCash 43548000.00
beginPeriodCashFlow 151727000.00
endPeriodCashFlow 195275000.00
totalCashFromOperatingActivities 140169000.00
depreciation 17578000.00
otherCashflowsFromInvestingActivities -1832000.00
dividendsPaid 5566000.00
changeToInventory -3034360000.00
changeToAccountReceivables -116839000.00
salePurchaseOfStock -13889000.00
otherCashflowsFromFinancingActivities -6705000.00
changeToNetincome 56010000.00
capitalExpenditures 6694000
changeReceivables -165366000.00
cashFlowsOtherOperating -85354000.00
cashAndCashEquivalentsChanges 48427000.00
changeInWorkingCapital -2975441000.00
stockBasedCompensation 8117000.00
otherNonCashItems 3104407000.00
freeCashFlow 133475000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -25361000.00
changeToLiabilities 211374000.00
totalCashflowsFromInvestingActivities -8327000.00
netBorrowings 55039000.00
totalCashFromFinancingActivities 36928000.00
changeToOperatingActivities -114431000.00
netIncome 20122000.00
changeInCash 45206000.00
beginPeriodCashFlow 99384000.00
endPeriodCashFlow 144590000.00
totalCashFromOperatingActivities 23742000.00
depreciation 13569000.00
otherCashflowsFromInvestingActivities 25553000.00
dividendsPaid 5502000.00
changeToInventory -1908769000.00
changeToAccountReceivables -119482000.00
salePurchaseOfStock -9085000.00
otherCashflowsFromFinancingActivities -4110000.00
changeToNetincome -74470000.00
capitalExpenditures 8519000
changeReceivables -152567000.00
cashFlowsOtherOperating 3839000.00
cashAndCashEquivalentsChanges 52343000.00
changeInWorkingCapital -1985582000.00
stockBasedCompensation 6363000.00
otherNonCashItems 1962455000.00
freeCashFlow 15223000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -123063000.00
changeToLiabilities 168345000.00
totalCashflowsFromInvestingActivities -109107000.00
netBorrowings 13980000.00
totalCashFromFinancingActivities -2003000.00
changeToOperatingActivities -27422000.00
netIncome 29883000.00
changeInCash -56246000.00
beginPeriodCashFlow 152770000.00
endPeriodCashFlow 96524000.00
totalCashFromOperatingActivities 57724000.00
depreciation 12596000.00
otherCashflowsFromInvestingActivities 17705000.00
dividendsPaid 4781000.00
changeToInventory -1481629000.00
changeToAccountReceivables -67384000.00
salePurchaseOfStock -14111000.00
otherCashflowsFromFinancingActivities 1766000.00
changeToNetincome -17122000.00
capitalExpenditures 3749000
changeReceivables -102640000.00
cashFlowsOtherOperating -35301000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -53386000.00
changeInWorkingCapital -1502961000.00
stockBasedCompensation 6657000.00
otherNonCashItems 1507538000.00
freeCashFlow 53975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 62137000.00
changeToLiabilities 121128000.00
totalCashflowsFromInvestingActivities 205677000.00
netBorrowings 31446000.00
totalCashFromFinancingActivities -194406000.00
changeToOperatingActivities -31924000.00
netIncome 5234000.00
changeInCash 47657000.00
beginPeriodCashFlow 63010000.00
endPeriodCashFlow 110667000.00
totalCashFromOperatingActivities 46919000.00
depreciation 29992000.00
otherCashflowsFromInvestingActivities 146428000.00
dividendsPaid 3499000.00
changeToInventory -1569134000.00
changeToAccountReceivables -53256000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -232741000.00
changeToNetincome 63784000.00
capitalExpenditures 2888000
changeReceivables -101341000.00
cashFlowsOtherOperating -75964000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 58190000.00
changeInWorkingCapital -1598342000.00
stockBasedCompensation 6560000.00
otherNonCashItems 1614724000.00
freeCashFlow 44031000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -134746000.00
changeToLiabilities 44830000.00
totalCashflowsFromInvestingActivities -319985000.00
netBorrowings 124129000.00
totalCashFromFinancingActivities 276952000.00
changeToOperatingActivities 39538000.00
netIncome 32338000.00
changeInCash -6390000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 63010000.00
totalCashFromOperatingActivities 36643000.00
depreciation 28543000.00
otherCashflowsFromInvestingActivities -178080000.00
dividendsPaid 3191000.00
changeToInventory -1737843000.00
changeToAccountReceivables -35185000.00
salePurchaseOfStock -43754000.00
otherCashflowsFromFinancingActivities 195938000.00
changeToNetincome 76110000.00
capitalExpenditures 7159000
changeReceivables -48877000.00
cashFlowsOtherOperating -98338000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -6390000.00
changeInWorkingCapital -1775462000.00
stockBasedCompensation 2584000.00
otherNonCashItems 1742193000.00
freeCashFlow 29484000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -167216000.00
changeToLiabilities 177526000.00
totalCashflowsFromInvestingActivities -215115000.00
netBorrowings 251163000.00
totalCashFromFinancingActivities 237813000.00
changeToOperatingActivities -135674000.00
netIncome 8802000.00
changeInCash 16413000.00
beginPeriodCashFlow 52987000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities -6285000.00
depreciation 45124000.00
otherCashflowsFromInvestingActivities -42237000.00
dividendsPaid 3313000.00
changeToInventory -1106211000.00
changeToAccountReceivables -102958000.00
salePurchaseOfStock -3982000.00
otherCashflowsFromFinancingActivities -2920000.00
changeToNetincome -78748000.00
capitalExpenditures 5662000
changeReceivables -128777000.00
cashFlowsOtherOperating -34249000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 16413000.00
changeInWorkingCapital -1144064000.00
stockBasedCompensation 2357000.00
otherNonCashItems 1101049000.00
freeCashFlow -11947000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 208948000.00
changeToLiabilities 10519000.00
totalCashflowsFromInvestingActivities -494165000.00
netBorrowings -121229000.00
totalCashFromFinancingActivities 363908000.00
changeToOperatingActivities -26528000.00
netIncome 4584000.00
changeInCash -67570000.00
beginPeriodCashFlow 120557000.00
endPeriodCashFlow 52987000.00
totalCashFromOperatingActivities 91048000.00
depreciation 10866000.00
otherCashflowsFromInvestingActivities -702327000.00
dividendsPaid 370000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21451000.00
otherCashflowsFromFinancingActivities 492650000.00
changeToNetincome 581000.00
capitalExpenditures 245000
changeReceivables -7932000.00
cashFlowsOtherOperating 72430000.00
cashAndCashEquivalentsChanges -39209000.00
changeInWorkingCapital -31320000.00
stockBasedCompensation 9006000.00
otherNonCashItems 98161000.00
freeCashFlow 90803000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -158521000.00
changeToLiabilities 9996000.00
totalCashflowsFromInvestingActivities -689182000.00
netBorrowings 194050000.00
totalCashFromFinancingActivities 739562000.00
netIncome 16418000.00
changeInCash 31994000.00
beginPeriodCashFlow 88563000.00
endPeriodCashFlow 120557000.00
totalCashFromOperatingActivities -18386000.00
depreciation 6521000.00
otherCashflowsFromInvestingActivities -509275000.00
dividendsPaid 366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 746660000.00
changeToNetincome -19917000.00
capitalExpenditures 13000
cashFlowsOtherOperating -33044000.00
cashAndCashEquivalentsChanges 31994000.00
changeInWorkingCapital -5396000.00
stockBasedCompensation 2559000.00
otherNonCashItems -40715000.00
freeCashFlow -18399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
investments 385000.00
changeToLiabilities -1627000.00
totalCashflowsFromInvestingActivities 356000.00
netBorrowings -1223000.00
totalCashFromFinancingActivities -6860000.00
netIncome -510000.00
changeInCash -5878000.00
beginPeriodCashFlow 52306000.00
endPeriodCashFlow 46428000.00
totalCashFromOperatingActivities 626000.00
depreciation 3970000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 5565000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome -1175000.00
capitalExpenditures 29000
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges -5878000.00
changeInWorkingCapital -3149000.00
stockBasedCompensation 259000.00
otherNonCashItems 142000.00
freeCashFlow 597000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
investments 50339000.00
changeToLiabilities 2367000.00
totalCashflowsFromInvestingActivities 29279000.00
netBorrowings 14281000.00
totalCashFromFinancingActivities 10165000.00
netIncome 16534000.00
changeInCash 47274000.00
beginPeriodCashFlow 5032000.00
endPeriodCashFlow 52306000.00
totalCashFromOperatingActivities 7830000.00
depreciation 3611000.00
otherCashflowsFromInvestingActivities 656000.00
dividendsPaid 4116000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15234000.00
changeToNetincome -11732000.00
capitalExpenditures 260000
cashFlowsOtherOperating -3009000.00
cashAndCashEquivalentsChanges 47274000.00
changeInWorkingCapital 2006000.00
stockBasedCompensation 56000.00
otherNonCashItems -1521000.00
freeCashFlow 7570000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16125000.00
totalCashFromFinancingActivities -1421261.00
netIncome 3751838.00
changeInCash -494507.00
beginPeriodCashFlow 704365.00
endPeriodCashFlow 209858.00
totalCashFromOperatingActivities 1440553.00
depreciation 69536.00
dividendsPaid 3000.00
changeToInventory 256751.00
changeToAccountReceivables 68010.00
salePurchaseOfStock -1363950.00
otherCashflowsFromFinancingActivities 2097.00
capitalExpenditures 289541
changeInWorkingCapital 24664.00
stockBasedCompensation 13944000.00
otherNonCashItems 5886580.00
freeCashFlow 1151012.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities 135966000.00
totalCashFromFinancingActivities -51908000.00
netIncome -2826000.00
changeInCash 90712000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 122512000.00
totalCashFromOperatingActivities 6654000.00
depreciation 3415000.00
dividendsPaid 13779000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 135966000.00
capitalExpenditures 0
changeInWorkingCapital -1767000.00
stockBasedCompensation 2270000.00
otherNonCashItems -6610000.00
freeCashFlow 6654000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 71377000.00
netIncome -30806000.00
changeInCash 16481000.00
beginPeriodCashFlow 15319000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 13029000.00
depreciation 1554000.00
dividendsPaid 14279000.00
salePurchaseOfStock -8330000.00
otherCashflowsFromFinancingActivities -1012000.00
capitalExpenditures 0
changeInWorkingCapital 358000.00
stockBasedCompensation 1212000.00
otherNonCashItems 28109000.00
freeCashFlow 13029000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 4628000.00
totalCashFromFinancingActivities 230764000.00
netIncome -1557000.00
changeInCash 15319000.00
endPeriodCashFlow 15319000.00
totalCashFromOperatingActivities 11871000.00
depreciation 725000.00
dividendsPaid 3573000.00
changeToInventory 14177000.00
changeToAccountReceivables -3136000.00
otherCashflowsFromFinancingActivities 9337000.00
capitalExpenditures 204272000
changeInWorkingCapital 8154000.00
otherNonCashItems 4549000.00
freeCashFlow -192401000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 21141000.00
minorityInterest -6715000.00
netIncome 8868000.00
sellingGeneralAdministrative 100146000.00
grossProfit 370851000.00
reconciledDepreciation 6347000.00
ebit 27857000.00
ebitda 34204000.00
depreciationAndAmortization 6347000.00
operatingIncome 270705000.00
otherOperatingExpenses 145809000.00
interestExpense 6716000.00
taxProvision 12273000.00
interestIncome 8046000.00
netInterestIncome -9894000.00
incomeTaxExpense 12273000.00
totalRevenue 416514000.00
totalOperatingExpenses 100146000.00
costOfRevenue 45663000.00
totalOtherIncomeExpenseNet -249564000.00
netIncomeFromContinuingOps 8868000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 23674000.00
minorityInterest 5861000.00
netIncome 5989000.00
sellingGeneralAdministrative 64592000.00
grossProfit 360135000.00
reconciledDepreciation 5875000.00
ebit 9788000.00
ebitda 15663000.00
depreciationAndAmortization 5875000.00
operatingIncome 9788000.00
otherOperatingExpenses 380844000.00
interestExpense 7044000.00
taxProvision 11824000.00
interestIncome 11488000.00
netInterestIncome -10072000.00
nonRecurring 7044000.00
incomeTaxExpense 11824000.00
totalRevenue 404518000.00
totalOperatingExpenses -394730000.00
costOfRevenue 44383000.00
totalOtherIncomeExpenseNet 8025000.00
netIncomeFromContinuingOps 11850000.00
netIncomeApplicableToCommonShares 5989000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 8173000.00
minorityInterest 4213000.00
netIncome 3151000.00
sellingGeneralAdministrative 61686000.00
grossProfit 340827000.00
reconciledDepreciation 5253000.00
ebit 14638000.00
ebitda 19891000.00
depreciationAndAmortization 5253000.00
operatingIncome 14638000.00
otherOperatingExpenses 373452000.00
interestExpense 6465000.00
taxProvision 5022000.00
interestIncome 7140000.00
netInterestIncome -9657000.00
nonRecurring 6465000.00
incomeTaxExpense 5022000.00
totalRevenue 381625000.00
totalOperatingExpenses 92032000.00
costOfRevenue 40798000.00
totalOtherIncomeExpenseNet -6465000.00
netIncomeFromContinuingOps 3151000.00
netIncomeApplicableToCommonShares -1062000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 25031000.00
minorityInterest 5247000.00
netIncome 6118000.00
sellingGeneralAdministrative 39730000.00
grossProfit 235133000.00
reconciledDepreciation 5259000.00
ebit 3019000.00
ebitda 8278000.00
depreciationAndAmortization 5259000.00
operatingIncome 3019000.00
otherOperatingExpenses 344497000.00
interestExpense 5403000.00
taxProvision 18913000.00
interestIncome 5926000.00
netInterestIncome -9674000.00
nonRecurring 5403000.00
incomeTaxExpense 18913000.00
totalRevenue 369528000.00
totalOperatingExpenses 874310000.00
costOfRevenue 134395000.00
totalOtherIncomeExpenseNet 22012000.00
netIncomeFromContinuingOps 6118000.00
netIncomeApplicableToCommonShares 871000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 25125000.00
minorityInterest 5834000.00
netIncome 20057000.00
sellingGeneralAdministrative 55949000.00
grossProfit 325268000.00
reconciledDepreciation 5549000.00
ebit 24794000.00
ebitda 30343000.00
depreciationAndAmortization 5549000.00
operatingIncome 24794000.00
otherOperatingExpenses 338353000.00
interestExpense 5503000.00
taxProvision 5068000.00
interestIncome 5627000.00
netInterestIncome -9633000.00
nonRecurring 5503000.00
incomeTaxExpense 5068000.00
totalRevenue 363478000.00
totalOperatingExpenses 83423000.00
costOfRevenue 38210000.00
totalOtherIncomeExpenseNet 331000.00
netIncomeFromContinuingOps 20057000.00
netIncomeApplicableToCommonShares 14223000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 4807000.00
minorityInterest -660000.00
netIncome -21748000.00
sellingGeneralAdministrative 48262000.00
grossProfit 291581000.00
reconciledDepreciation 6009000.00
ebit 13282000.00
ebitda 19291000.00
depreciationAndAmortization 6009000.00
operatingIncome 13282000.00
otherOperatingExpenses 335036000.00
interestExpense 9135000.00
taxProvision 26555000.00
netInterestIncome -9135000.00
nonRecurring 9135000.00
incomeTaxExpense 26555000.00
totalRevenue 339843000.00
totalOperatingExpenses 286774000.00
costOfRevenue 48262000.00
totalOtherIncomeExpenseNet -8475000.00
netIncomeFromContinuingOps -21748000.00
netIncomeApplicableToCommonShares -22408000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -952000.00
minorityInterest 94000.00
netIncome -866000.00
sellingGeneralAdministrative 71136000.00
grossProfit 268448000.00
reconciledDepreciation 6156000.00
ebit 9153000.00
ebitda 15309000.00
depreciationAndAmortization 6156000.00
operatingIncome 9153000.00
otherOperatingExpenses 325855000.00
interestExpense 10199000.00
taxProvision -86000.00
interestIncome 6601000.00
netInterestIncome -14801000.00
nonRecurring 10199000.00
incomeTaxExpense -86000.00
totalRevenue 324903000.00
totalOperatingExpenses -315750000.00
costOfRevenue 56455000.00
totalOtherIncomeExpenseNet -10105000.00
netIncomeFromContinuingOps -866000.00
netIncomeApplicableToCommonShares -960000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 10891000.00
minorityInterest 1442000.00
netIncome -426000.00
sellingGeneralAdministrative 60062000.00
grossProfit 289481000.00
reconciledDepreciation 6176000.00
ebit 20233000.00
ebitda 26409000.00
depreciationAndAmortization 6176000.00
operatingIncome 20233000.00
otherOperatingExpenses 308643000.00
interestExpense 10784000.00
taxProvision 9875000.00
interestIncome 12781000.00
netInterestIncome -15414000.00
nonRecurring 10784000.00
incomeTaxExpense 9875000.00
totalRevenue 319534000.00
totalOperatingExpenses 7910000.00
costOfRevenue 30053000.00
totalOtherIncomeExpenseNet 21170000.00
netIncomeFromContinuingOps 1016000.00
netIncomeApplicableToCommonShares -426000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 3584000.00
minorityInterest 1339000.00
netIncome 2008000.00
sellingGeneralAdministrative 67803000.00
grossProfit 238348000.00
reconciledDepreciation 6119000.00
ebit 10902000.00
ebitda 17021000.00
depreciationAndAmortization 6119000.00
operatingIncome 168298000.00
otherOperatingExpenses 283407000.00
interestExpense 8657000.00
taxProvision 237000.00
interestIncome 5344000.00
netInterestIncome -13023000.00
nonRecurring 8657000.00
incomeTaxExpense 237000.00
totalRevenue 286991000.00
totalOperatingExpenses 69664000.00
costOfRevenue 48643000.00
totalOtherIncomeExpenseNet 14980000.00
netIncomeFromContinuingOps 3347000.00
netIncomeApplicableToCommonShares 2008000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 11475000.00
minorityInterest 18031000.00
netIncome 7969000.00
sellingGeneralAdministrative 69556000.00
grossProfit 254352000.00
reconciledDepreciation 6208000.00
ebit 19377000.00
ebitda 25585000.00
depreciationAndAmortization 6208000.00
operatingIncome 190294000.00
otherOperatingExpenses 288570000.00
interestExpense 8981000.00
taxProvision 2427000.00
interestIncome 5173000.00
netInterestIncome -13241000.00
nonRecurring 8981000.00
incomeTaxExpense 2427000.00
totalRevenue 300045000.00
totalOperatingExpenses 63700000.00
costOfRevenue 45693000.00
totalOtherIncomeExpenseNet 10462000.00
netIncomeFromContinuingOps 9048000.00
netIncomeApplicableToCommonShares 7969000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 39392000.00
minorityInterest 2059000.00
netIncome 28581000.00
sellingGeneralAdministrative 70503000.00
grossProfit 241764000.00
reconciledDepreciation 5934000.00
ebit 46585000.00
ebitda 52519000.00
depreciationAndAmortization 5934000.00
operatingIncome 183714000.00
otherOperatingExpenses 255296000.00
interestExpense 9252000.00
taxProvision 8752000.00
interestIncome 4972000.00
netInterestIncome -13447000.00
nonRecurring 9252000.00
incomeTaxExpense 8752000.00
totalRevenue 294688000.00
totalOperatingExpenses 58050000.00
costOfRevenue 52924000.00
totalOtherIncomeExpenseNet 7522000.00
netIncomeFromContinuingOps 30640000.00
netIncomeApplicableToCommonShares 28581000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 24568000.00
minorityInterest 17394000.00
netIncome 14270000.00
sellingGeneralAdministrative 47843000.00
grossProfit 637564000.00
reconciledDepreciation 5334000.00
ebit 31737000.00
ebitda 37071000.00
depreciationAndAmortization 5334000.00
operatingIncome -25225000.00
otherOperatingExpenses 232827000.00
interestExpense 9064000.00
taxProvision 8403000.00
interestIncome 5288000.00
netInterestIncome -12856000.00
nonRecurring -9064000.00
incomeTaxExpense 8403000.00
totalRevenue 257395000.00
totalOperatingExpenses -593000000.00
costOfRevenue -380169000.00
totalOtherIncomeExpenseNet 9936000.00
netIncomeFromContinuingOps 60225000.00
netIncomeApplicableToCommonShares 14270000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 13897000.00
minorityInterest 1978000.00
netIncome 12763000.00
sellingGeneralAdministrative 58604000.00
grossProfit 178326000.00
reconciledDepreciation 4010000.00
ebit 20240000.00
ebitda 24250000.00
depreciationAndAmortization 4010000.00
operatingIncome 130625000.00
otherOperatingExpenses 210144000.00
interestExpense 8321000.00
taxProvision -844000.00
interestIncome 4986000.00
netInterestIncome -11994000.00
nonRecurring -8321000.00
incomeTaxExpense -844000.00
totalRevenue 224041000.00
totalOperatingExpenses 47701000.00
costOfRevenue 45715000.00
totalOtherIncomeExpenseNet 6633000.00
netIncomeFromContinuingOps 13053000.00
netIncomeApplicableToCommonShares 12763000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 4434000.00
minorityInterest 623000.00
netIncome 3816000.00
sellingGeneralAdministrative 54172000.00
grossProfit -40478806000.00
reconciledDepreciation 4371000.00
ebit 11457000.00
ebitda 15828000.00
depreciationAndAmortization 4371000.00
operatingIncome 115651000000.00
otherOperatingExpenses 194760000.00
interestExpense 7646000.00
taxProvision -5000.00
interestIncome 3925000.00
netInterestIncome -11208000.00
nonRecurring -7646000.00
incomeTaxExpense -5000.00
totalRevenue 199194000.00
totalOperatingExpenses 187000000.00
costOfRevenue 40678000000.00
totalOtherIncomeExpenseNet 6909000.00
netIncomeFromContinuingOps 4429000.00
netIncomeApplicableToCommonShares 3816000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -81751000.00
minorityInterest -563000.00
netIncome -60007000.00
sellingGeneralAdministrative 54529000.00
grossProfit -38371329000.00
reconciledDepreciation 3863000.00
ebit -73637000.00
ebitda -69774000.00
depreciationAndAmortization 3863000.00
operatingIncome 47446000000.00
otherOperatingExpenses 211422000.00
interestExpense 7551000.00
taxProvision -21181000.00
interestIncome 8164000.00
netInterestIncome -11127000.00
nonRecurring -7551000.00
incomeTaxExpense -21181000.00
totalRevenue 129671000.00
totalOperatingExpenses 204000000.00
costOfRevenue 38501000000.00
totalOtherIncomeExpenseNet 9236000.00
netIncomeFromContinuingOps -102932000.00
netIncomeApplicableToCommonShares -60007000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 9877000.00
minorityInterest 419000.00
netIncome 4147000.00
sellingGeneralAdministrative 35181000.00
grossProfit 567492000.00
reconciledDepreciation 3661000.00
ebit 16334000.00
ebitda 19995000.00
depreciationAndAmortization 3661000.00
operatingIncome -29000.00
otherOperatingExpenses 198691000.00
interestExpense 6876000.00
taxProvision 5311000.00
interestIncome 8115000.00
netInterestIncome -10419000.00
nonRecurring -6876000.00
incomeTaxExpense 5311000.00
totalRevenue 208568000.00
totalOperatingExpenses 192000000.00
costOfRevenue -358924000.00
totalOtherIncomeExpenseNet 15730000.00
netIncomeFromContinuingOps 4566000.00
netIncomeApplicableToCommonShares 4147000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -1598000.00
minorityInterest 12637000.00
netIncome -1457000.00
sellingGeneralAdministrative 47278000.00
grossProfit -33986815000.00
reconciledDepreciation 3523000.00
ebit 4625000.00
ebitda 8148000.00
depreciationAndAmortization 3523000.00
operatingIncome -949000000.00
otherOperatingExpenses 190783000.00
interestExpense 6731000.00
taxProvision -649000.00
interestIncome 7680000.00
netInterestIncome -9830000.00
nonRecurring -6731000.00
incomeTaxExpense -649000.00
totalRevenue 189185000.00
totalOperatingExpenses 184000000.00
costOfRevenue 34176000000.00
totalOtherIncomeExpenseNet 4969000.00
netIncomeFromContinuingOps -949000.00
netIncomeApplicableToCommonShares -1457000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15705000.00
minorityInterest 458000.00
netIncome 11746000.00
sellingGeneralAdministrative 42832000.00
grossProfit -30785526000.00
reconciledDepreciation 3291000.00
ebit 21779000.00
ebitda 25070000.00
depreciationAndAmortization 3291000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12204000000.00
otherOperatingExpenses 167769000.00
interestExpense 6532000.00
taxProvision 3501000.00
interestIncome 4050000.00
netInterestIncome -9612000.00
extraordinaryItems 0.00
nonRecurring -6532000.00
otherItems 0.00
incomeTaxExpense 3501000.00
totalRevenue 183474000.00
totalOperatingExpenses 169000000.00
costOfRevenue 30969000000.00
totalOtherIncomeExpenseNet 1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12204000.00
netIncomeApplicableToCommonShares 11746000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5155000.00
minorityInterest 376000.00
netIncome 3925000.00
sellingGeneralAdministrative 29153000.00
grossProfit -28969097000.00
reconciledDepreciation 3094000.00
ebit 12075000.00
ebitda 15169000.00
depreciationAndAmortization 3094000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 20151000.00
otherOperatingExpenses 178748000.00
interestExpense 6920000.00
taxProvision 854000.00
interestIncome 4023000.00
netInterestIncome -9398000.00
extraordinaryItems 0.00
nonRecurring -6920000.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 183903000.00
totalOperatingExpenses 48008000.00
costOfRevenue 29153000000.00
totalOtherIncomeExpenseNet 12079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4301000.00
netIncomeApplicableToCommonShares 3925000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13192000.00
minorityInterest 363000.00
netIncome 165000.00
sellingGeneralAdministrative 39495000.00
grossProfit 375738000.00
reconciledDepreciation 3485000.00
ebit -6113000.00
ebitda -2628000.00
depreciationAndAmortization 3485000.00
nonOperatingIncomeNetOther 10676000.00
operatingIncome 1170000.00
otherOperatingExpenses 165569000.00
interestExpense 7078000.00
taxProvision -4431000.00
extraordinaryItems 9289000.00
nonRecurring -7078000.00
otherItems 0.00
incomeTaxExpense -4431000.00
totalRevenue 152377000.00
totalOperatingExpenses 46360000.00
costOfRevenue -223361000.00
totalOtherIncomeExpenseNet 3329000.00
discontinuedOperations 9289000.00
netIncomeFromContinuingOps -8761000.00
netIncomeApplicableToCommonShares 165000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1138000.00
minorityInterest 91000.00
netIncome -618000.00
sellingGeneralAdministrative 40403000.00
grossProfit 143795000.00
reconciledDepreciation 3200000.00
ebit 6196000.00
ebitda 9396000.00
depreciationAndAmortization 3200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11727000.00
otherOperatingExpenses 173806000.00
interestExpense 7334000.00
extraordinaryItems 0.00
nonRecurring -7334000.00
otherItems 0.00
incomeTaxExpense -611000.00
totalRevenue 172668000.00
totalOperatingExpenses 47228000.00
costOfRevenue 28873000.00
totalOtherIncomeExpenseNet 3030000.00
discontinuedOperations 9289000.00
netIncomeFromContinuingOps -527000.00
netIncomeApplicableToCommonShares -618000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1577000.00
minorityInterest 50000.00
netIncome 826000.00
sellingGeneralAdministrative 37199000.00
grossProfit 123674000.00
reconciledDepreciation 2953000.00
ebit -8167000.00
ebitda -5214000.00
depreciationAndAmortization 2953000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3978000.00
otherOperatingExpenses 151132000.00
interestExpense 6655000.00
extraordinaryItems 0.00
nonRecurring -6655000.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 152709000.00
totalOperatingExpenses 43552000.00
costOfRevenue 29035000.00
totalOtherIncomeExpenseNet 1798000.00
discontinuedOperations 9289000.00
netIncomeFromContinuingOps 876000.00
netIncomeApplicableToCommonShares 826000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7043000.00
minorityInterest 5446000.00
netIncome 23560000.00
sellingGeneralAdministrative 39008000.00
sellingAndMarketingExpenses 65430000.00
grossProfit 120284000.00
reconciledDepreciation 2958000.00
ebit -11908000.00
ebitda -8950000.00
depreciationAndAmortization 2958000.00
nonOperatingIncomeNetOther 46184000.00
operatingIncome -7585000.00
otherOperatingExpenses 155115000.00
interestExpense 5946000.00
extraordinaryItems 0.00
nonRecurring -5946000.00
otherItems 0.00
incomeTaxExpense -1568000.00
totalRevenue 148072000.00
totalOperatingExpenses 45587000.00
costOfRevenue 27788000.00
totalOtherIncomeExpenseNet 1642000.00
discontinuedOperations 624000.00
netIncomeFromContinuingOps -5475000.00
netIncomeApplicableToCommonShares 23560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6791000.00
minorityInterest 2533000.00
netIncome 10061000.00
sellingGeneralAdministrative 13406000.00
sellingAndMarketingExpenses 65430000.00
grossProfit 463855000.00
reconciledDepreciation 5872000.00
ebit -4744000.00
ebitda 1128000.00
depreciationAndAmortization 5872000.00
operatingIncome 5727000.00
otherOperatingExpenses 86716000.00
interestExpense 2882000.00
extraordinaryItems 0.00
nonRecurring 2882000.00
otherItems 0.00
incomeTaxExpense -9801000.00
totalRevenue 93507000.00
totalOperatingExpenses 101309000.00
costOfRevenue -370348000.00
totalOtherIncomeExpenseNet -54035000.00
discontinuedOperations -6222000.00
netIncomeFromContinuingOps 16592000.00
netIncomeApplicableToCommonShares 10061000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5430000.00
minorityInterest -264000.00
netIncome -3114000.00
sellingGeneralAdministrative 48109000.00
sellingAndMarketingExpenses 63066000.00
grossProfit 127923000.00
reconciledDepreciation 7888000.00
ebit 13772000.00
ebitda 21660000.00
depreciationAndAmortization 7888000.00
operatingIncome -8013000.00
otherOperatingExpenses 169949000.00
interestExpense 10361000.00
extraordinaryItems 0.00
nonRecurring -10361000.00
otherItems 0.00
incomeTaxExpense -2052000.00
totalRevenue 164519000.00
totalOperatingExpenses 153330000.00
costOfRevenue 36596000.00
totalOtherIncomeExpenseNet 20553000.00
discontinuedOperations -143423000.00
netIncomeFromContinuingOps -3378000.00
netIncomeApplicableToCommonShares -3114000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7199000.00
minorityInterest -881000.00
netIncome -4443000.00
sellingGeneralAdministrative 48924000.00
sellingAndMarketingExpenses 56546000.00
grossProfit 121138000.00
reconciledDepreciation 8311000.00
ebit 44215000.00
ebitda 52526000.00
depreciationAndAmortization 8311000.00
operatingIncome -10094000.00
otherOperatingExpenses 165069000.00
interestExpense 9304000.00
extraordinaryItems 0.00
nonRecurring -9304000.00
otherItems 0.00
incomeTaxExpense -1875000.00
totalRevenue 157870000.00
totalOperatingExpenses 116550000.00
costOfRevenue 36732000.00
totalOtherIncomeExpenseNet 19355000.00
discontinuedOperations 54471000.00
netIncomeFromContinuingOps -5324000.00
netIncomeApplicableToCommonShares -4443000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2508000.00
minorityInterest 242000.00
netIncome 1100000.00
sellingGeneralAdministrative 36109000.00
sellingAndMarketingExpenses 56793000.00
grossProfit 127799000.00
reconciledDepreciation 7921000.00
ebit 44279000.00
ebitda 52088000.00
depreciationAndAmortization 7809000.00
operatingIncome -1407000.00
otherOperatingExpenses 161400000.00
interestExpense 8779000.00
extraordinaryItems 0.00
nonRecurring -8779000.00
otherItems 0.00
incomeTaxExpense 1166000.00
totalRevenue 163908000.00
totalOperatingExpenses 114683000.00
costOfRevenue 36109000.00
totalOtherIncomeExpenseNet 17403000.00
discontinuedOperations -3998000.00
netIncomeFromContinuingOps 1342000.00
netIncomeApplicableToCommonShares 1100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15745000.00
minorityInterest 7832000.00
netIncome 7727000.00
sellingGeneralAdministrative 65195000.00
sellingAndMarketingExpenses 55347000.00
grossProfit 427542000.00
reconciledDepreciation 6644000.00
ebit 147050000.00
ebitda 153694000.00
depreciationAndAmortization 6644000.00
operatingIncome 5540000.00
otherOperatingExpenses 151730000.00
interestExpense 8931000.00
extraordinaryItems 0.00
nonRecurring -8300000.00
otherItems 0.00
incomeTaxExpense 5680000.00
totalRevenue 167475000.00
totalOperatingExpenses 30630000.00
costOfRevenue -260067000.00
totalOtherIncomeExpenseNet 21016000.00
discontinuedOperations -4287000.00
netIncomeFromContinuingOps 10065000.00
netIncomeApplicableToCommonShares 2206000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11550000.00
minorityInterest 1933000.00
netIncome 5905000.00
sellingGeneralAdministrative 45881000.00
sellingAndMarketingExpenses 24032000.00
grossProfit 133873000.00
reconciledDepreciation 6437000.00
ebit 19637000.00
ebitda 26074000.00
depreciationAndAmortization 6437000.00
operatingIncome 7518000.00
otherOperatingExpenses 122571000.00
interestExpense 7839000.00
extraordinaryItems 0.00
nonRecurring -8087000.00
otherItems 0.00
incomeTaxExpense 3712000.00
totalRevenue 134121000.00
totalOperatingExpenses 118516000.00
costOfRevenue 248000.00
totalOtherIncomeExpenseNet 14529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7838000.00
netIncomeApplicableToCommonShares 5905000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11046000.00
minorityInterest -888000.00
netIncome 6133000.00
sellingGeneralAdministrative 40140000.00
sellingAndMarketingExpenses 34836000.00
grossProfit 133752000.00
reconciledDepreciation 7085000.00
ebit 17497000.00
ebitda 24582000.00
depreciationAndAmortization 7085000.00
operatingIncome 6134000.00
otherOperatingExpenses 122706000.00
interestExpense 6451000.00
extraordinaryItems 0.00
nonRecurring -6451000.00
otherItems 0.00
incomeTaxExpense 4025000.00
totalRevenue 133752000.00
totalOperatingExpenses 121167000.00
costOfRevenue 105604000.00
totalOtherIncomeExpenseNet 13511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7021000.00
netIncomeApplicableToCommonShares 6133000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4975000.00
minorityInterest -1859000.00
netIncome 5555000.00
sellingGeneralAdministrative 37970000.00
sellingAndMarketingExpenses 33038000.00
grossProfit 131423000.00
reconciledDepreciation 8377000.00
ebit 11838000.00
ebitda 20215000.00
depreciationAndAmortization 8377000.00
operatingIncome 3870000.00
otherOperatingExpenses 126831000.00
interestExpense 6480000.00
extraordinaryItems 0.00
nonRecurring -6863000.00
otherItems 0.00
incomeTaxExpense -2439000.00
totalRevenue 131806000.00
totalOperatingExpenses 121073000.00
costOfRevenue 383000.00
totalOtherIncomeExpenseNet 12724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7414000.00
netIncomeApplicableToCommonShares 11076000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1440000.00
minorityInterest 84854000.00
netIncome -3651000.00
sellingGeneralAdministrative 42593000.00
sellingAndMarketingExpenses 34405000.00
grossProfit 131979000.00
reconciledDepreciation 8267000.00
ebit 21153000.00
ebitda 29420000.00
depreciationAndAmortization 8267000.00
operatingIncome 6684000.00
otherOperatingExpenses 135278000.00
interestExpense 5839000.00
extraordinaryItems 14274000.00
nonRecurring -6349000.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 133838000.00
totalOperatingExpenses 104561000.00
costOfRevenue 1859000.00
totalOtherIncomeExpenseNet 11340000.00
discontinuedOperations -730000.00
netIncomeFromContinuingOps -1855000.00
netIncomeApplicableToCommonShares -3651000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3559000.00
minorityInterest 0.00
netIncome -4553000.00
sellingGeneralAdministrative 35677000.00
sellingAndMarketingExpenses 30891000.00
grossProfit 119089000.00
reconciledDepreciation 10034000.00
ebit 17718000.00
ebitda 27752000.00
depreciationAndAmortization 10034000.00
operatingIncome -2136000.00
otherOperatingExpenses 122648000.00
interestExpense 6329000.00
extraordinaryItems 0.00
nonRecurring -6329000.00
otherItems 0.00
incomeTaxExpense 2829000.00
totalRevenue 119089000.00
totalOperatingExpenses 99948000.00
costOfRevenue 115168000.00
totalOtherIncomeExpenseNet 11165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6388000.00
netIncomeApplicableToCommonShares -4553000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1580000.00
minorityInterest 0.00
netIncome 14962000.00
sellingGeneralAdministrative 27100000.00
sellingAndMarketingExpenses 23927000.00
grossProfit 99179000.00
reconciledDepreciation 11358000.00
ebit 17541000.00
ebitda 28899000.00
depreciationAndAmortization 11358000.00
operatingIncome -3496000.00
otherOperatingExpenses 100759000.00
interestExpense 6194000.00
extraordinaryItems 0.00
nonRecurring -6194000.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 99179000.00
totalOperatingExpenses 83555000.00
costOfRevenue 96785000.00
totalOtherIncomeExpenseNet 11191000.00
discontinuedOperations 21003000.00
netIncomeFromContinuingOps -1209000.00
netIncomeApplicableToCommonShares 14962000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5860000.00
minorityInterest 0.00
netIncome -979000.00
sellingGeneralAdministrative 24969000.00
sellingAndMarketingExpenses 16528000.00
grossProfit 88010000.00
reconciledDepreciation 15465000.00
ebit 13068000.00
ebitda 28533000.00
depreciationAndAmortization 15465000.00
operatingIncome -6602000.00
otherOperatingExpenses 93870000.00
interestExpense 5129000.00
extraordinaryItems 0.00
nonRecurring -6478000.00
otherItems 0.00
incomeTaxExpense -1496000.00
totalRevenue 88010000.00
totalOperatingExpenses 75684000.00
costOfRevenue 89944000.00
totalOtherIncomeExpenseNet 9369000.00
discontinuedOperations 2345000.00
netIncomeFromContinuingOps -4364000.00
netIncomeApplicableToCommonShares -979000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19908000.00
minorityInterest 8647000.00
netIncome 15963000.00
sellingGeneralAdministrative 66000.00
sellingAndMarketingExpenses 2450000.00
grossProfit -19386000.00
ebit -24772000.00
ebitda -18483000.00
depreciationAndAmortization 6289000.00
operatingIncome -29697000.00
otherOperatingExpenses 39294000.00
interestExpense 8180000.00
extraordinaryItems 3582000.00
nonRecurring 2059000.00
otherItems 0.00
incomeTaxExpense 3235000.00
totalRevenue -19386000.00
totalOperatingExpenses 22027000.00
costOfRevenue 41345000.00
totalOtherIncomeExpenseNet 6439000.00
discontinuedOperations 7937000.00
netIncomeFromContinuingOps 16673000.00
netIncomeApplicableToCommonShares -4078000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13506000.00
minorityInterest -1904000.00
netIncome -11582000.00
sellingGeneralAdministrative 15979000.00
grossProfit 40618000.00
ebit -5392000.00
ebitda -3102000.00
depreciationAndAmortization 2290000.00
operatingIncome -5392000.00
otherOperatingExpenses 54124000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring -8500000.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 40618000.00
totalOperatingExpenses 18000000.00
costOfRevenue 15569000.00
totalOtherIncomeExpenseNet 4469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13486000.00
netIncomeApplicableToCommonShares 272000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3848000.00
minorityInterest -747000.00
netIncome -3598000.00
sellingGeneralAdministrative 15337000.00
sellingAndMarketingExpenses 174000.00
grossProfit 29429000.00
ebit 7593000.00
ebitda 9396000.00
depreciationAndAmortization 1803000.00
operatingIncome -1700000.00
otherOperatingExpenses 32941000.00
interestExpense 6259000.00
extraordinaryItems 0.00
nonRecurring -6259000.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 29093000.00
totalOperatingExpenses 19897000.00
costOfRevenue -336000.00
totalOtherIncomeExpenseNet 4393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4345000.00
netIncomeApplicableToCommonShares 1071000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1766000.00
minorityInterest 298000.00
netIncome -2493000.00
sellingGeneralAdministrative 11660000.00
sellingAndMarketingExpenses 984000.00
grossProfit 30332000.00
ebit 11477000.00
ebitda 13040000.00
depreciationAndAmortization 1563000.00
operatingIncome 240000.00
otherOperatingExpenses 31754000.00
interestExpense 5962000.00
extraordinaryItems 0.00
nonRecurring -5962000.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 29988000.00
totalOperatingExpenses 16849000.00
costOfRevenue -344000.00
totalOtherIncomeExpenseNet 4446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2195000.00
netIncomeApplicableToCommonShares 1025000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6820000.00
minorityInterest 18593000.00
netIncome -4000.00
sellingGeneralAdministrative 11626000.00
sellingAndMarketingExpenses 539000.00
grossProfit 28754000.00
ebit -15537000.00
ebitda -14452000.00
depreciationAndAmortization 1085000.00
operatingIncome -9607000.00
otherOperatingExpenses 22338000.00
interestExpense 5509000.00
extraordinaryItems 17110000.00
nonRecurring -21627000.00
otherItems 0.00
incomeTaxExpense 2392000.00
totalRevenue 29158000.00
totalOperatingExpenses 15841000.00
costOfRevenue 404000.00
totalOtherIncomeExpenseNet 2481000.00
discontinuedOperations 841000.00
netIncomeFromContinuingOps -2078000.00
netIncomeApplicableToCommonShares -6869000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 7008000.00
netIncome -5107000.00
sellingGeneralAdministrative 10993000.00
sellingAndMarketingExpenses 631000.00
grossProfit 41129000.00
ebit 27430000.00
ebitda 28645000.00
depreciationAndAmortization 1215000.00
operatingIncome 7445000.00
otherOperatingExpenses 24738000.00
interestExpense 4110000.00
extraordinaryItems 0.00
nonRecurring 4110000.00
otherItems 0.00
incomeTaxExpense 1434000.00
totalRevenue 28073000.00
totalOperatingExpenses 15472000.00
costOfRevenue -13056000.00
totalOtherIncomeExpenseNet 1363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1901000.00
netIncomeApplicableToCommonShares 1830000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2221000.00
minorityInterest 16000.00
netIncome 14032000.00
sellingGeneralAdministrative 1695000.00
sellingAndMarketingExpenses 60000.00
grossProfit 1667000.00
reconciledDepreciation 1141000.00
ebit -1852000.00
ebitda -711000.00
depreciationAndAmortization 1141000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -1949000.00
otherOperatingExpenses 3654000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15799000.00
totalRevenue 1705000.00
totalOperatingExpenses 3616000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 16269000.00
netIncomeFromContinuingOps -1852000.00
netIncomeApplicableToCommonShares 14032000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148000.00
minorityInterest 4534000.00
netIncome -148000.00
sellingGeneralAdministrative 484000.00
sellingAndMarketingExpenses 1049000.00
grossProfit 4153000.00
reconciledDepreciation 1094000.00
ebit 1503000.00
ebitda 2597000.00
depreciationAndAmortization 1094000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 1408000.00
otherOperatingExpenses 3111000.00
interestExpense 1651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1734000.00
totalRevenue 4519000.00
totalOperatingExpenses 2745000.00
costOfRevenue 366000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1337000.00
netIncomeApplicableToCommonShares -148000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -476000.00
minorityInterest 8457000.00
netIncome -476000.00
sellingGeneralAdministrative 485000.00
sellingAndMarketingExpenses 384000.00
grossProfit 2570000.00
reconciledDepreciation 1002000.00
ebit 1084000.00
ebitda 2086000.00
depreciationAndAmortization 1002000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 986000.00
otherOperatingExpenses 3024000.00
interestExpense 1560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 4010000.00
totalOperatingExpenses 1584000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1083000.00
netIncomeApplicableToCommonShares -477000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88000.00
minorityInterest 14424000.00
netIncome -88000.00
sellingGeneralAdministrative 481000.00
sellingAndMarketingExpenses 1148000.00
grossProfit -359001000.00
reconciledDepreciation 992000.00
ebit 1477000.00
ebitda 2469000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 1378000.00
otherOperatingExpenses 2621000.00
interestExpense 1565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1646000.00
totalRevenue 3999000.00
totalOperatingExpenses 2621000.00
costOfRevenue 363000000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1477000.00
netIncomeApplicableToCommonShares -88000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -239000.00
minorityInterest 8043000.00
netIncome -239000.00
sellingGeneralAdministrative 491000.00
sellingAndMarketingExpenses 898000.00
grossProfit -354023000.00
reconciledDepreciation 994000.00
ebit 1694000.00
ebitda 2688000.00
depreciationAndAmortization 994000.00
nonOperatingIncomeNetOther -320000.00
operatingIncome 1594000.00
otherOperatingExpenses 2383000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 3977000.00
totalOperatingExpenses 2383000.00
costOfRevenue 358000000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1274000.00
netIncomeApplicableToCommonShares -239000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3088000000.00
minorityInterest 0.00
netIncome 16045000.00
sellingGeneralAdministrative 1021000.00
sellingAndMarketingExpenses 2018000.00
grossProfit 3964000.00
reconciledDepreciation 991000.00
ebit 17661000.00
ebitda 18652000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome -66000.00
otherOperatingExpenses 4030000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 3964000.00
totalOperatingExpenses 4030000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 17715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1880000.00
netIncomeApplicableToCommonShares 294000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16045000.00
minorityInterest 0.00
netIncome 16045000.00
sellingGeneralAdministrative 3039000.00
grossProfit 3964000.00
reconciledDepreciation 991000.00
ebit -66000.00
ebitda 925000.00
depreciationAndAmortization 991000.00
operatingIncome -66000.00
otherOperatingExpenses 4030000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3964000.00
totalOperatingExpenses 4030000.00
costOfRevenue 4030000.00
totalOtherIncomeExpenseNet 17715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16045000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535000000.00
minorityInterest 0.00
netIncome 535000.00
sellingGeneralAdministrative 337000.00
sellingAndMarketingExpenses 1367000.00
grossProfit 3517000.00
reconciledDepreciation 884000.00
ebit -79000.00
ebitda 805000.00
depreciationAndAmortization 884000.00
operatingIncome 930000.00
otherOperatingExpenses 2587000.00
interestExpense 1411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 3517000.00
totalOperatingExpenses 2587000.00
costOfRevenue 2586000.00
totalOtherIncomeExpenseNet 1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 275000.00
sellingAndMarketingExpenses 1202000.00
grossProfit 3474000.00
reconciledDepreciation 868000.00
ebit -178000.00
ebitda 690000.00
depreciationAndAmortization 868000.00
operatingIncome 1129000.00
otherOperatingExpenses 2345000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 3474000.00
totalOperatingExpenses 2345000.00
costOfRevenue 2347000.00
totalOtherIncomeExpenseNet 1307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1067000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1113000.00
minorityInterest 0.00
netIncome -1113000.00
sellingGeneralAdministrative 409000.00
sellingAndMarketingExpenses 1136000.00
grossProfit 3521000.00
reconciledDepreciation 868000.00
ebit 1978000.00
ebitda 2846000.00
depreciationAndAmortization 868000.00
operatingIncome 1108000.00
otherOperatingExpenses 2413000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2221000.00
totalRevenue 3521000.00
totalOperatingExpenses 2413000.00
costOfRevenue 2413000.00
totalOtherIncomeExpenseNet -870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2826000.00
minorityInterest 0.00
netIncome 21076838.00
sellingGeneralAdministrative 21555679.00
sellingAndMarketingExpenses 12006000.00
grossProfit 22767610.00
reconciledDepreciation -2606464.00
ebit 12596285.00
ebitda 9989821.00
depreciationAndAmortization -2606464.00
operatingIncome 14962395.00
otherOperatingExpenses 7805215.00
interestExpense 4303333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17325000.00
totalRevenue 22767610.00
totalOperatingExpenses 7805215.00
costOfRevenue 3083000.00
totalOtherIncomeExpenseNet 1915110.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5598000.00
minorityInterest 0.00
netIncome -6993000.00
sellingGeneralAdministrative 275000.00
sellingAndMarketingExpenses 7821000.00
grossProfit 3700000.00
reconciledDepreciation 993000.00
ebit -5124000.00
ebitda -4131000.00
depreciationAndAmortization 993000.00
operatingIncome -5361000.00
otherOperatingExpenses 9061000.00
interestExpense 1420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1632000.00
totalRevenue 3700000.00
totalOperatingExpenses 9061000.00
costOfRevenue 9062000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000000.00
minorityInterest 0.00
netIncome -1902000.00
sellingGeneralAdministrative 375000.00
sellingAndMarketingExpenses 2367000.00
grossProfit 3590000.00
reconciledDepreciation 842000.00
ebit 657000.00
ebitda 1499000.00
depreciationAndAmortization 842000.00
operatingIncome 91000.00
otherOperatingExpenses 3499000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1993000.00
totalRevenue 3590000.00
totalOperatingExpenses 3499000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8430000.00
minorityInterest 0.00
netIncome -8430000.00
sellingGeneralAdministrative 7929000.00
sellingAndMarketingExpenses 1816000.00
grossProfit 3959000.00
reconciledDepreciation 841000.00
ebit -5300000.00
ebitda -4459000.00
depreciationAndAmortization 841000.00
operatingIncome -5878000.00
otherOperatingExpenses 9837000.00
interestExpense 1438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1969000.00
totalRevenue 3959000.00
totalOperatingExpenses 9837000.00
costOfRevenue 9841000.00
totalOtherIncomeExpenseNet -1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2826000000.00
minorityInterest 0.00
netIncome -4358000.00
sellingGeneralAdministrative 7846000.00
sellingAndMarketingExpenses 11653000.00
grossProfit 3819000.00
reconciledDepreciation 842000.00
ebit -3269000.00
ebitda -2427000.00
depreciationAndAmortization 842000.00
operatingIncome -592000.00
otherOperatingExpenses 4411000.00
interestExpense 1469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 3819000.00
totalOperatingExpenses 4411000.00
costOfRevenue 4411000.00
totalOtherIncomeExpenseNet -2370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -430000.00
minorityInterest 0.00
netIncome -430000.00
sellingGeneralAdministrative 3625000.00
grossProfit 5014000.00
reconciledDepreciation 841000.00
ebit 2306000.00
ebitda 3147000.00
depreciationAndAmortization 841000.00
operatingIncome 2254000.00
otherOperatingExpenses 2760000.00
interestExpense 1472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1524000.00
totalRevenue 5014000.00
totalOperatingExpenses 2760000.00
costOfRevenue 2760000.00
totalOtherIncomeExpenseNet -1212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540000.00
minorityInterest 0.00
netIncome -540000.00
sellingGeneralAdministrative 3538000.00
grossProfit 5074000.00
reconciledDepreciation 855000.00
ebit 2938000.00
ebitda 3793000.00
depreciationAndAmortization 855000.00
operatingIncome 1928000.00
otherOperatingExpenses 3146000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2468000.00
totalRevenue 5074000.00
totalOperatingExpenses 3146000.00
costOfRevenue 3146000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2503000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2503000.00
minorityInterest 0.00
netIncome 2503000.00
sellingGeneralAdministrative 645000.00
sellingAndMarketingExpenses 2315000.00
grossProfit 6142000.00
reconciledDepreciation 877000.00
ebit 2973000.00
ebitda 3850000.00
depreciationAndAmortization 877000.00
operatingIncome 4264000.00
otherOperatingExpenses 1878000.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 6142000.00
totalOperatingExpenses 1878000.00
costOfRevenue 1836000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2503000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30806000.00
minorityInterest 0.00
netIncome -28388000.00
sellingGeneralAdministrative 673000.00
sellingAndMarketingExpenses 2667000.00
grossProfit 7022000.00
reconciledDepreciation 375000.00
ebit -30447000.00
ebitda -30072000.00
depreciationAndAmortization 375000.00
operatingIncome -26174000.00
otherOperatingExpenses 33196000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2420000.00
totalRevenue 7022000.00
totalOperatingExpenses 33196000.00
costOfRevenue 33196000.00
totalOtherIncomeExpenseNet -681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3538000.00
minorityInterest 0.00
netIncome -3538000.00
sellingGeneralAdministrative 860000.00
sellingAndMarketingExpenses 1558000.00
grossProfit 6618000.00
reconciledDepreciation 1133000.00
ebit 9000.00
ebitda 1142000.00
depreciationAndAmortization 1133000.00
operatingIncome 9000.00
otherOperatingExpenses 6609000.00
interestExpense 1711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1711000.00
totalRevenue 6618000.00
totalOperatingExpenses 6609000.00
costOfRevenue 6609000.00
totalOtherIncomeExpenseNet -1836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -661000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome 659000.00
sellingGeneralAdministrative 1273000.00
sellingAndMarketingExpenses 497000.00
grossProfit 3791000.00
reconciledDepreciation -174000.00
ebit 3285000.00
ebitda 3111000.00
depreciationAndAmortization -174000.00
operatingIncome 1975000.00
otherOperatingExpenses 1816000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1536000.00
totalRevenue 3791000.00
totalOperatingExpenses 1816000.00
costOfRevenue 1810000.00
totalOtherIncomeExpenseNet -1090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 661000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 1045000.00
grossProfit 4834000.00
reconciledDepreciation 220000.00
ebit 2178000.00
ebitda 2398000.00
depreciationAndAmortization 220000.00
operatingIncome 2178000.00
otherOperatingExpenses 2656000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4834000.00
totalOperatingExpenses 2656000.00
costOfRevenue 2656000.00
totalOtherIncomeExpenseNet -1719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3626000.00
minorityInterest 0.00
netIncome 3626000.00
sellingGeneralAdministrative 1166000.00
grossProfit 6216000.00
reconciledDepreciation 529000.00
ebit -3042000.00
ebitda -2513000.00
depreciationAndAmortization 529000.00
operatingIncome -3042000.00
otherOperatingExpenses 9258000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6668000.00
totalRevenue 6216000.00
totalOperatingExpenses 9258000.00
costOfRevenue 1290000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3626000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 0.00
netIncome 3714000.00
sellingGeneralAdministrative 1131000.00
grossProfit 6124000.00
reconciledDepreciation 171000.00
ebit 8534000.00
ebitda 8705000.00
depreciationAndAmortization 171000.00
operatingIncome 8534000.00
otherOperatingExpenses 2410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6124000.00
totalOperatingExpenses -2410000.00
costOfRevenue 1279000.00
totalOtherIncomeExpenseNet -4820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3714000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome -4449000.00
grossProfit 288000.00
ebitda 5025000.00
operatingIncome 5025000.00
otherOperatingExpenses 4737000.00
incomeTaxExpense 4449000.00
totalRevenue 288000.00
totalOperatingExpenses -4737000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 54011000.00
minorityInterest 11835000.00
netIncome 3561000.00
sellingGeneralAdministrative 182657000.00
grossProfit 1215095000.00
reconciledDepreciation 22973000.00
ebit 50248000.00
ebitda 73221000.00
depreciationAndAmortization 22973000.00
operatingIncome 50248000.00
otherOperatingExpenses 1343741000.00
interestExpense 30240000.00
taxProvision 50450000.00
interestIncome 24170000.00
netInterestIncome -47780000.00
nonRecurring 30240000.00
incomeTaxExpense 50450000.00
totalRevenue 1397752000.00
totalOperatingExpenses 1161084000.00
costOfRevenue 182657000.00
totalOtherIncomeExpenseNet 3763000.00
netIncomeFromContinuingOps 3561000.00
netIncomeApplicableToCommonShares -8274000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 65342000.00
minorityInterest 5919000.00
netIncome 38132000.00
sellingGeneralAdministrative 288270000.00
grossProfit 995120000.00
reconciledDepreciation 24437000.00
ebit 13106000.00
ebitda 37543000.00
depreciationAndAmortization 24437000.00
operatingIncome 13106000.00
otherOperatingExpenses 1137100000.00
interestExpense 37674000.00
taxProvision 21291000.00
interestIncome 28286000.00
netInterestIncome -55125000.00
nonRecurring 37674000.00
incomeTaxExpense 21291000.00
totalRevenue 1202442000.00
totalOperatingExpenses -1189336000.00
costOfRevenue 207322000.00
totalOtherIncomeExpenseNet 52236000.00
netIncomeFromContinuingOps 44051000.00
netIncomeApplicableToCommonShares 38132000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -38852000.00
minorityInterest 17394000.00
netIncome -25225000.00
sellingGeneralAdministrative 172737000.00
grossProfit 637564000.00
reconciledDepreciation 17578000.00
ebit -94695000.00
ebitda -77117000.00
depreciationAndAmortization 17578000.00
operatingIncome -94695000.00
otherOperatingExpenses 849153000.00
interestExpense 32582000.00
taxProvision -13627000.00
interestIncome 22363000.00
netInterestIncome -47185000.00
nonRecurring -32582000.00
incomeTaxExpense -13627000.00
totalRevenue 810301000.00
totalOperatingExpenses -904996000.00
costOfRevenue 172737000.00
totalOtherIncomeExpenseNet 55843000.00
netIncomeFromContinuingOps -25225000.00
netIncomeApplicableToCommonShares -29158000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 29139000.00
minorityInterest 1761000.00
netIncome 18361000.00
sellingGeneralAdministrative 129479000.00
grossProfit 643249000.00
reconciledDepreciation 13569000.00
ebit -32510000.00
ebitda -18941000.00
depreciationAndAmortization 13569000.00
operatingIncome -32510000.00
otherOperatingExpenses 743589000.00
interestExpense 27059000.00
taxProvision 9017000.00
interestIncome 32326000.00
netInterestIncome -39259000.00
nonRecurring -27059000.00
incomeTaxExpense 9017000.00
totalRevenue 772728000.00
totalOperatingExpenses -805238000.00
costOfRevenue 129479000.00
totalOtherIncomeExpenseNet 61649000.00
netIncomeFromContinuingOps 20122000.00
netIncomeApplicableToCommonShares 18361000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19796000.00
minorityInterest 12158000.00
netIncome 23933000.00
sellingGeneralAdministrative 113557000.00
grossProfit 211271000.00
reconciledDepreciation 12596000.00
ebit 7217000.00
ebitda 19813000.00
depreciationAndAmortization 12596000.00
nonOperatingIncomeNetOther 56860000.00
operatingIncome 45037000.00
otherOperatingExpenses 645622000.00
interestExpense 27013000.00
taxProvision -5909000.00
interestIncome 13742000.00
netInterestIncome -35870000.00
extraordinaryItems 43770000.00
nonRecurring -27013000.00
otherItems 0.00
incomeTaxExpense -5909000.00
totalRevenue 625826000.00
totalOperatingExpenses 204054000.00
costOfRevenue 414555000.00
totalOtherIncomeExpenseNet 38062000.00
discontinuedOperations 43770000.00
netIncomeFromContinuingOps -13887000.00
netIncomeApplicableToCommonShares 23933000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3330000.00
minorityInterest 1630000.00
netIncome 3604000.00
sellingGeneralAdministrative 157373000.00
sellingAndMarketingExpenses 241835000.00
grossProfit 463855000.00
reconciledDepreciation 29992000.00
ebit 43589000.00
ebitda 73581000.00
depreciationAndAmortization 29992000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13787000.00
otherOperatingExpenses 583134000.00
interestExpense 25562000.00
taxProvision -12562000.00
interestIncome 16229000.00
netInterestIncome -34384000.00
extraordinaryItems 11240000.00
nonRecurring -25562000.00
otherItems 0.00
incomeTaxExpense -12562000.00
totalRevenue 579804000.00
totalOperatingExpenses 548666000.00
costOfRevenue 115949000.00
totalOtherIncomeExpenseNet 4136000.00
discontinuedOperations -6222000.00
netIncomeFromContinuingOps 9232000.00
netIncomeApplicableToCommonShares 3604000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43316000.00
minorityInterest 7018000.00
netIncome 25320000.00
sellingGeneralAdministrative 189186000.00
sellingAndMarketingExpenses 147253000.00
grossProfit 427542000.00
ebit 196022000.00
ebitda 224565000.00
depreciationAndAmortization 28543000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23062000.00
otherOperatingExpenses 523838000.00
interestExpense 29701000.00
taxProvision 10978000.00
interestIncome 18908000.00
netInterestIncome -37780000.00
extraordinaryItems -4287000.00
nonRecurring -29701000.00
otherItems 0.00
incomeTaxExpense 10978000.00
totalRevenue 567154000.00
totalOperatingExpenses 391386000.00
costOfRevenue 139612000.00
totalOtherIncomeExpenseNet 61780000.00
discontinuedOperations -4287000.00
netIncomeFromContinuingOps 32338000.00
netIncomeApplicableToCommonShares 25320000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12439000.00
minorityInterest 84854000.00
netIncome 5779000.00
sellingGeneralAdministrative 130339000.00
sellingAndMarketingExpenses 105751000.00
grossProfit 438257000.00
ebit 69479000.00
ebitda 114603000.00
depreciationAndAmortization 45124000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5550000.00
otherOperatingExpenses 452555000.00
interestExpense 23491000.00
taxProvision -753000.00
extraordinaryItems 10953000.00
nonRecurring -25350000.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 440116000.00
totalOperatingExpenses 363748000.00
costOfRevenue 1859000.00
totalOtherIncomeExpenseNet 43065000.00
discontinuedOperations 22618000.00
netIncomeFromContinuingOps -13816000.00
netIncomeApplicableToCommonShares 5779000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 788000.00
minorityInterest 6294000.00
netIncome -1710000.00
sellingGeneralAdministrative 43042000.00
sellingAndMarketingExpenses 4287000.00
grossProfit 80313000.00
ebit 20529000.00
ebitda 31395000.00
depreciationAndAmortization 10866000.00
operatingIncome -6196000.00
otherOperatingExpenses 79525000.00
interestExpense 12541000.00
extraordinaryItems 3582000.00
nonRecurring -18662000.00
incomeTaxExpense 4141000.00
totalRevenue 80313000.00
totalOperatingExpenses 80388000.00
costOfRevenue 81905000.00
totalOtherIncomeExpenseNet 19747000.00
discontinuedOperations 7937000.00
netIncomeFromContinuingOps -3353000.00
netIncomeApplicableToCommonShares -1710000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6249000.00
minorityInterest 25617000.00
netIncome -9199000.00
sellingGeneralAdministrative 44107000.00
sellingAndMarketingExpenses 2344000.00
grossProfit 100907000.00
ebit 45986000.00
ebitda 50453000.00
depreciationAndAmortization 4467000.00
operatingIncome 1830000.00
otherOperatingExpenses 91408000.00
interestExpense 17517000.00
extraordinaryItems 17110000.00
nonRecurring -17517000.00
incomeTaxExpense 6941000.00
totalRevenue 97657000.00
totalOperatingExpenses 61394000.00
costOfRevenue -3250000.00
totalOtherIncomeExpenseNet 5760000.00
discontinuedOperations 17110000.00
netIncomeFromContinuingOps -692000.00
netIncomeApplicableToCommonShares 8845000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -510000.00
netIncome -510000.00
sellingGeneralAdministrative 4756000.00
grossProfit 14522000.00
ebit 5714000.00
ebitda 9684000.00
depreciationAndAmortization 3970000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 5315000.00
otherOperatingExpenses 10647000.00
interestExpense 6310000.00
incomeTaxExpense 6634000.00
totalRevenue 15962000.00
totalOperatingExpenses 9207000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet 410000.00
netIncomeFromContinuingOps 5714000.00
netIncomeApplicableToCommonShares -510000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16534000.00
netIncome 16534000.00
sellingGeneralAdministrative 7765000.00
grossProfit 14476000.00
ebit 22289000.00
ebitda 25900000.00
depreciationAndAmortization 3611000.00
nonOperatingIncomeNetOther 2783000.00
operatingIncome 3100000.00
otherOperatingExpenses 11376000.00
interestExpense 5755000.00
incomeTaxExpense 24917000.00
totalRevenue 14476000.00
totalOperatingExpenses 11376000.00
costOfRevenue 11376000.00
totalOtherIncomeExpenseNet 19162000.00
netIncomeFromContinuingOps 21210000.00
netIncomeApplicableToCommonShares 16534000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -2826000.00
netIncome 3751838.00
sellingGeneralAdministrative 30134679.00
grossProfit 34015610.00
ebit 3860285.00
ebitda 3929821.00
depreciationAndAmortization 69536.00
operatingIncome 3760169.00
otherOperatingExpenses 30204215.00
interestExpense 10667.00
incomeTaxExpense 59557.00
totalRevenue 34015610.00
totalOperatingExpenses 30204215.00
costOfRevenue 25486000.00
totalOtherIncomeExpenseNet -48890.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -2826000.00
netIncome -2826000.00
sellingGeneralAdministrative 2235000.00
sellingAndMarketingExpenses 11653000.00
grossProfit 20009000.00
ebit 3532000.00
ebitda 6947000.00
depreciationAndAmortization 3415000.00
operatingIncome 7856000.00
otherOperatingExpenses 12153000.00
interestExpense 6510000.00
incomeTaxExpense 2113000.00
totalRevenue 20009000.00
totalOperatingExpenses 12153000.00
costOfRevenue 12153000.00
totalOtherIncomeExpenseNet -4245000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -30806000.00
netIncome -30806000.00
sellingGeneralAdministrative 4105000.00
sellingAndMarketingExpenses 6623000.00
grossProfit 22259000.00
ebit -9092000.00
ebitda -7538000.00
depreciationAndAmortization 1554000.00
operatingIncome -22012000.00
otherOperatingExpenses 40145000.00
interestExpense 4521000.00
incomeTaxExpense 12920000.00
totalRevenue 22259000.00
totalOperatingExpenses 40145000.00
costOfRevenue 44271000.00
totalOtherIncomeExpenseNet -8794000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -1557000.00
sellingGeneralAdministrative 11714000.00
grossProfit 12916000.00
ebit 15541000.00
ebitda 16266000.00
depreciationAndAmortization 725000.00
operatingIncome 15541000.00
otherOperatingExpenses 2625000.00
interestExpense 134000.00
incomeTaxExpense 17098000.00
totalRevenue 12916000.00
totalOperatingExpenses -2625000.00
costOfRevenue 14339000.00
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