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Hostess Brands, Inc. занимается разработкой, производством, маркетингом, продажей и распространением хлебобулочных изделий. Компания работает в следующих сегментах: сладкие хлебобулочные изделия и пекарня в магазине. Сегмент Sweet Baked Goods состоит из свежих и замороженных хлебобулочных изделий и хлебобулочных изделий, которые продаются под брендами Hostess, Dolly Madison, Cloverhill и Big Texas. Сегмент хлебобулочных изделий In-Store состоит из фирменных и фирменных продуктов Superior on Main, реализуемых через пекарную секцию в магазинах продуктовых и клубных магазинов. Компания была основана в 1919 году и имеет штаб-квартиру в Канзасе, Миссури.

General
Code TWNK
Type Common Stock
Name Hostess Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6KGNN1
ISIN US44109J1060
PrimaryTicker TWNK.US
CUSIP 382866200
CIK 1644406
EmployerIdNumber 47-4168492
FiscalYearEnd December
IPODate 2015-08-14
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 7905 Quivira Road, Lenexa, KS, United States, 66215
Phone 816 701 4600
WebURL https://www.hostessbrands.com
FullTimeEmployees 2800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4426468864
MarketCapitalizationMln 4426.4689
EBITDA 291711008
PERatio 35.4255
PEGRatio 1.3732
WallStreetTargetPrice 34.06
BookValue 14.129
DividendShare 0
DividendYield 0
EarningsShare 0.94
EPSEstimateCurrentYear 1.12
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.091
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.0413
ReturnOnEquityTTM 0.0688
RevenueTTM 1390018944
RevenuePerShareTTM 10.415
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 465679000
DilutedEpsTTM 0.94
QuarterlyEarningsGrowthYOY -0.646

Financials / Income Statement / quarterly / net Income

36.53M
2021-12-31
34.56M
2022-03-31
30.48M
2022-06-30
66.27M
2022-09-30
32.89M
2022-12-31
38.29M
2023-03-31
32.49M
2023-06-30
22.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

59.92M
2021-12-31
71.21M
2022-03-31
66.13M
2022-06-30
102.86M
2022-09-30
62.41M
2022-12-31
77.24M
2023-03-31
76.38M
2023-06-30
69.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

297.16M
2021-12-31
332.05M
2022-03-31
340.47M
2022-06-30
346.23M
2022-09-30
339.46M
2022-12-31
345.4M
2023-03-31
352.36M
2023-06-30
352.8M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.28
2023-03-31
0.28
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.4255
ForwardPE 20.7469
PriceSalesTTM 2.3559
PriceBookMRQ 1.7854
EnterpriseValue 5290116096
EnterpriseValueRevenue 3.1003
EnterpriseValueEbitda 13.1953
SharesStats
SharesOutstanding 132927000
SharesFloat 132213366
PercentInsiders 0.669
PercentInstitutions 105.246
Technicals
Beta 0.531
52WeekHigh 33.74
52WeekLow 21.59
50DayMA 32.9938
200DayMA 26.9387
SharesShort 6962671
SharesShortPriorMonth 6678374
ShortRatio 2.46
ShortPercent 0.0651
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3554603000.00
intangibleAssets 1903246000.00
otherCurrentAssets 10948000.00
totalLiab 1677253000.00
totalStockholderEquity 1877350000.00
otherCurrentLiab 13457000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 733182000.00
goodWill 706615000.00
cash 127762000.00
totalCurrentLiabilities 212308000.00
currentDeferredRevenue 96444000.00
netDebt 863641000.00
shortTermDebt 12866000.00
shortLongTermDebt 12866000.00
shortLongTermDebtTotal 991403000.00
otherStockholderEquity 1110308000.00
totalCurrentAssets 388922000.00
shortTermInvestments 0.00
netReceivables 188161000.00
longTermDebt 978537000.00
inventory 62051000.00
accountsPayable 89541000.00
accumulatedOtherComprehensiveIncome 33846000.00
nonCurrrentAssetsOther 71412000.00
nonCurrentAssetsTotal 3165681000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 1464945000.00
liabilitiesAndStockholdersEquity 3554603000.00
cashAndShortTermInvestments 127762000.00
propertyPlantAndEquipmentGross 631023000.00
propertyPlantAndEquipmentNet 484408000.00
netWorkingCapital 176614000.00
netInvestedCapital 2868753000.00
commonStockSharesOutstanding 134359376.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3517412000.00
intangibleAssets 1909124000.00
otherCurrentAssets 18083000.00
totalLiab 1665667000.00
totalStockholderEquity 1851745000.00
deferredLongTermLiab 361928000.00
otherCurrentLiab 11882000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 710370000.00
goodWill 706615000.00
cash 99368000.00
totalCurrentLiabilities 203234000.00
currentDeferredRevenue 91307000.00
netDebt 895221000.00
shortTermDebt 12543000.00
shortLongTermDebt 12543000.00
shortLongTermDebtTotal 994589000.00
otherStockholderEquity 1106759000.00
propertyPlantEquipment 464565000.00
totalCurrentAssets 366420000.00
netTangibleAssets -763994000.00
shortTermInvestments 0.00
netReceivables 181729000.00
longTermDebt 982046000.00
inventory 67240000.00
accountsPayable 87502000.00
accumulatedOtherComprehensiveIncome 34602000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 710370000.00
nonCurrrentAssetsOther 70688000.00
nonCurrentAssetsTotal 3150992000.00
longTermDebtTotal 982046000.00
nonCurrentLiabilitiesOther 118459000.00
nonCurrentLiabilitiesTotal 1462433000.00
capitalSurpluse 1315418000.00
liabilitiesAndStockholdersEquity 3517412000.00
cashAndShortTermInvestments 99368000.00
propertyPlantAndEquipmentGross 602512000.00
propertyPlantAndEquipmentNet 464565000.00
netWorkingCapital 163186000.00
netInvestedCapital 2846334000.00
commonStockSharesOutstanding 134211771.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3499030000.00
intangibleAssets 1915002000.00
otherCurrentAssets 11952000.00
totalLiab 1683243000.00
totalStockholderEquity 1815787000.00
deferredLongTermLiab 353376000.00
otherCurrentLiab 110937000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 677884000.00
goodWill 706615000.00
cash 101666000.00
totalCurrentLiabilities 206884000.00
netDebt 900736000.00
shortTermDebt 4176000.00
shortLongTermDebt 4176000.00
shortLongTermDebtTotal 1002402000.00
otherStockholderEquity 1108390000.00
propertyPlantEquipment 442963000.00
totalCurrentAssets 371068000.00
netTangibleAssets -805830000.00
shortTermInvestments 0.00
netReceivables 189952000.00
longTermDebt 998226000.00
inventory 67498000.00
accountsPayable 91771000.00
accumulatedOtherComprehensiveIncome 29499000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 677884000.00
nonCurrrentAssetsOther 63382000.00
nonCurrentAssetsTotal 3127962000.00
longTermDebtTotal 998226000.00
nonCurrentLiabilitiesOther 124757000.00
nonCurrentLiabilitiesTotal 1476359000.00
capitalSurpluse 1311291000.00
liabilitiesAndStockholdersEquity 3499030000.00
cashAndShortTermInvestments 101666000.00
propertyPlantAndEquipmentGross 572518000.00
propertyPlantAndEquipmentNet 442963000.00
netWorkingCapital 164184000.00
netInvestedCapital 2818189000.00
commonStockSharesOutstanding 134553122.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3492199000.00
intangibleAssets 1920880000.00
otherCurrentAssets 16375000.00
totalLiab 1695115000.00
totalStockholderEquity 1797084000.00
deferredLongTermLiab 347030000.00
otherCurrentLiab 134727000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 639595000.00
goodWill 706615000.00
cash 98584000.00
totalCurrentLiabilities 224311000.00
netDebt 904422000.00
shortTermDebt 3917000.00
shortLongTermDebt 3917000.00
shortLongTermDebtTotal 1003006000.00
otherStockholderEquity 1122397000.00
propertyPlantEquipment 425313000.00
totalCurrentAssets 367062000.00
netTangibleAssets -830411000.00
shortTermInvestments 17914000.00
netReceivables 168783000.00
longTermDebt 999089000.00
inventory 65406000.00
accountsPayable 85667000.00
accumulatedOtherComprehensiveIncome 35078000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 639595000.00
nonCurrrentAssetsOther 72329000.00
nonCurrentAssetsTotal 3125137000.00
longTermDebtTotal 999089000.00
nonCurrentLiabilitiesOther 1593000.00
nonCurrentLiabilitiesTotal 1470804000.00
capitalSurpluse 1311629000.00
liabilitiesAndStockholdersEquity 3492199000.00
cashAndShortTermInvestments 116498000.00
propertyPlantAndEquipmentGross 547403000.00
propertyPlantAndEquipmentNet 425313000.00
netWorkingCapital 142751000.00
netInvestedCapital 2800090000.00
commonStockSharesOutstanding 135564487.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3600184000.00
intangibleAssets 1926758000.00
otherCurrentAssets 10914000.00
totalLiab 1802704000.00
totalStockholderEquity 1797480000.00
deferredLongTermLiab 343009000.00
otherCurrentLiab 134412000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 606703000.00
otherLiab 469169000.00
goodWill 706615000.00
otherAssets 2413000.00
cash 190828000.00
totalCurrentLiabilities 244621000.00
netDebt 912337000.00
shortTermDebt 14251000.00
shortLongTermDebt 14251000.00
shortLongTermDebtTotal 1103165000.00
otherStockholderEquity 1154591000.00
propertyPlantEquipment 385085000.00
totalCurrentAssets 508994000.00
netTangibleAssets -835893000.00
shortTermInvestments 41891000.00
netReceivables 199917000.00
longTermDebt 1088914000.00
inventory 65444000.00
accountsPayable 95958000.00
accumulatedOtherComprehensiveIncome 36172000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 606703000.00
nonCurrrentAssetsOther 72732000.00
nonCurrentAssetsTotal 3091190000.00
longTermDebtTotal 1088914000.00
nonCurrentLiabilitiesOther 126160000.00
nonCurrentLiabilitiesTotal 1558083000.00
capitalSurpluse 1307813000.00
liabilitiesAndStockholdersEquity 3600184000.00
cashAndShortTermInvestments 232719000.00
propertyPlantAndEquipmentGross 499874000.00
propertyPlantAndEquipmentNet 385085000.00
netWorkingCapital 264373000.00
netInvestedCapital 2900645000.00
commonStockSharesOutstanding 137604256.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3529207000.00
intangibleAssets 1932636000.00
otherCurrentAssets 10540000.00
totalLiab 1768474000.00
totalStockholderEquity 1760733000.00
deferredLongTermLiab 336587000.00
otherCurrentLiab 113847000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 540434000.00
otherLiab 463674000.00
goodWill 706615000.00
otherAssets 52645000.00
cash 206831000.00
totalCurrentLiabilities 212003000.00
netDebt 899975000.00
shortTermDebt 14009000.00
shortLongTermDebt 14009000.00
shortLongTermDebtTotal 1106806000.00
otherStockholderEquity 1197292000.00
propertyPlantEquipment 359444000.00
totalCurrentAssets 477867000.00
netTangibleAssets -878518000.00
shortTermInvestments 20918000.00
netReceivables 178769000.00
longTermDebt 1092797000.00
inventory 60809000.00
accountsPayable 84147000.00
accumulatedOtherComprehensiveIncome 22993000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 540434000.00
treasuryStock -107678000.00
nonCurrrentAssetsOther 52645000.00
nonCurrentAssetsTotal 3051340000.00
longTermDebtTotal 1092797000.00
nonCurrentLiabilitiesOther 127087000.00
nonCurrentLiabilitiesTotal 1556471000.00
capitalSurpluse 1304970000.00
liabilitiesAndStockholdersEquity 3529207000.00
cashAndShortTermInvestments 227749000.00
propertyPlantAndEquipmentNet 359444000.00
netWorkingCapital 265864000.00
netInvestedCapital 2867539000.00
commonStockSharesOutstanding 138958242.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3540360000.00
intangibleAssets 1938514000.00
otherCurrentAssets 6972000.00
totalLiab 1779481000.00
totalStockholderEquity 1760879000.00
deferredLongTermLiab 331658000.00
otherCurrentLiab 110402000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 509958000.00
otherLiab 467495000.00
goodWill 706615000.00
otherAssets 27221000.00
cash 238431000.00
totalCurrentLiabilities 215119000.00
netDebt 872562000.00
shortTermDebt 14126000.00
shortLongTermDebt 14126000.00
shortLongTermDebtTotal 1110993000.00
otherStockholderEquity 1233187000.00
propertyPlantEquipment 354055000.00
totalCurrentAssets 498355000.00
netTangibleAssets -884250000.00
netReceivables 193085000.00
longTermDebt 1096867000.00
inventory 59867000.00
accountsPayable 90591000.00
accumulatedOtherComprehensiveIncome 17720000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 509958000.00
treasuryStock -68852000.00
nonCurrrentAssetsOther 42821000.00
nonCurrentAssetsTotal 3042005000.00
longTermDebtTotal 1096867000.00
nonCurrentLiabilitiesOther 135837000.00
nonCurrentLiabilitiesTotal 1564362000.00
capitalSurpluse 1302039000.00
liabilitiesAndStockholdersEquity 3540360000.00
cashAndShortTermInvestments 238431000.00
propertyPlantAndEquipmentNet 354055000.00
netWorkingCapital 283236000.00
netInvestedCapital 2871872000.00
commonStockSharesOutstanding 139565136.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3466311000.00
intangibleAssets 1944392000.00
otherCurrentAssets 10564000.00
totalLiab 1747321000.00
totalStockholderEquity 1718990000.00
deferredLongTermLiab 317847000.00
otherCurrentLiab 111355000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 475400000.00
otherLiab 453717000.00
goodWill 706615000.00
otherAssets 19283000.00
cash 249159000.00
totalCurrentLiabilities 193629000.00
netDebt 864986000.00
shortTermDebt 14170000.00
shortLongTermDebt 14170000.00
shortLongTermDebtTotal 1114145000.00
otherStockholderEquity 1244082000.00
propertyPlantEquipment 335305000.00
totalCurrentAssets 460716000.00
netTangibleAssets -932017000.00
netReceivables 148180000.00
longTermDebt 1099975000.00
inventory 52813000.00
accountsPayable 68104000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 475400000.00
treasuryStock -59172000.00
nonCurrrentAssetsOther 19283000.00
nonCurrentAssetsTotal 3005595000.00
longTermDebtTotal 1099975000.00
nonCurrentLiabilitiesOther 135870000.00
nonCurrentLiabilitiesTotal 1553692000.00
capitalSurpluse 1303254000.00
liabilitiesAndStockholdersEquity 3466311000.00
cashAndShortTermInvestments 249159000.00
propertyPlantAndEquipmentNet 335305000.00
netWorkingCapital 267087000.00
netInvestedCapital 2833135000.00
commonStockSharesOutstanding 138435782.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3434987000.00
intangibleAssets 1950270000.00
otherCurrentAssets 7624000.00
totalLiab 1755997000.00
totalStockholderEquity 1678990000.00
deferredLongTermLiab 315544000.00
otherCurrentLiab 18336000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 438872000.00
otherLiab 454413000.00
goodWill 706615000.00
otherAssets 17861000.00
cash 228096000.00
totalCurrentLiabilities 198257000.00
currentDeferredRevenue 94611000.00
netDebt 889402000.00
shortTermDebt 14171000.00
shortLongTermDebt 14171000.00
shortLongTermDebtTotal 1117498000.00
otherStockholderEquity 1244266000.00
propertyPlantEquipment 318492000.00
totalCurrentAssets 441749000.00
netTangibleAssets -977895000.00
netReceivables 156720000.00
longTermDebt 1103327000.00
inventory 49309000.00
accountsPayable 71139000.00
accumulatedOtherComprehensiveIncome -4161000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 438872000.00
treasuryStock -56063000.00
nonCurrrentAssetsOther 17861000.00
nonCurrentAssetsTotal 2993238000.00
longTermDebtTotal 1103327000.00
nonCurrentLiabilitiesOther 138869000.00
nonCurrentLiabilitiesTotal 1557740000.00
capitalSurpluse 1300329000.00
liabilitiesAndStockholdersEquity 3434987000.00
cashAndShortTermInvestments 228096000.00
propertyPlantAndEquipmentNet 318492000.00
netWorkingCapital 243492000.00
netInvestedCapital 2796488000.00
commonStockSharesOutstanding 138058866.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3425120000.00
intangibleAssets 1956147000.00
otherCurrentAssets 13150000.00
totalLiab 1742176000.00
totalStockholderEquity 1682944000.00
deferredLongTermLiab 310992000.00
otherCurrentLiab 19604000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 412680000.00
otherLiab 449851000.00
goodWill 706615000.00
otherAssets 2976000.00
cash 218807000.00
totalCurrentLiabilities 185304000.00
currentDeferredRevenue 83846000.00
netDebt 902317000.00
shortTermDebt 14103000.00
shortLongTermDebt 14103000.00
shortLongTermDebtTotal 1121124000.00
otherStockholderEquity 1274979000.00
propertyPlantEquipment 311535000.00
totalCurrentAssets 432847000.00
netTangibleAssets -994818000.00
netReceivables 148726000.00
longTermDebt 1107021000.00
inventory 52164000.00
accountsPayable 67751000.00
accumulatedOtherComprehensiveIncome -4728000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 412680000.00
treasuryStock -22691000.00
nonCurrrentAssetsOther 17976000.00
nonCurrentAssetsTotal 2992273000.00
longTermDebtTotal 1107021000.00
nonCurrentLiabilitiesOther 1585000.00
nonCurrentLiabilitiesTotal 1556872000.00
capitalSurpluse 1297670000.00
liabilitiesAndStockholdersEquity 3425120000.00
cashAndShortTermInvestments 218807000.00
propertyPlantAndEquipmentGross 311535000.00
propertyPlantAndEquipmentNet 311535000.00
netWorkingCapital 247543000.00
netInvestedCapital 2804068000.00
commonStockSharesOutstanding 138925489.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 3410751000.00
intangibleAssets 1962025000.00
otherCurrentAssets 8468000.00
totalLiab 1747268000.00
totalStockholderEquity 1663483000.00
deferredLongTermLiab 303880000.00
otherCurrentLiab 17094000.00
commonStock 13000.00
retainedEarnings 382833000.00
otherLiab 450199000.00
goodWill 706615000.00
otherAssets 17446000.00
cash 197846000.00
totalCurrentLiabilities 186968000.00
currentDeferredRevenue 80260000.00
netDebt 925763000.00
shortTermDebt 13508000.00
shortLongTermDebt 13508000.00
shortLongTermDebtTotal 1123609000.00
otherStockholderEquity 1284882000.00
propertyPlantEquipment 306995000.00
totalCurrentAssets 417950000.00
netTangibleAssets -1005157000.00
netReceivables 159492000.00
longTermDebt 1110101000.00
inventory 52144000.00
accountsPayable 76106000.00
accumulatedOtherComprehensiveIncome -4245000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 382833000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 17166000.00
nonCurrentAssetsTotal 2992801000.00
longTermDebtTotal 1110101000.00
nonCurrentLiabilitiesOther 146319000.00
nonCurrentLiabilitiesTotal 1560300000.00
capitalSurpluse 1290882000.00
liabilitiesAndStockholdersEquity 3410751000.00
cashAndShortTermInvestments 197846000.00
propertyPlantAndEquipmentGross 303959000.00
propertyPlantAndEquipmentNet 306995000.00
netWorkingCapital 230982000.00
netInvestedCapital 2787092000.00
commonStockSharesOutstanding 137186889.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3365469000.00
intangibleAssets 1967903000.00
otherCurrentAssets 21614000.00
totalLiab 1743883000.00
totalStockholderEquity 1621586000.00
deferredLongTermLiab 295009000.00
otherCurrentLiab 24815000.00
commonStock 13000.00
retainedEarnings 399215000.00
otherLiab 441313000.00
goodWill 706615000.00
otherAssets 17446000.00
cash 173034000.00
totalCurrentLiabilities 189533000.00
currentDeferredRevenue 89479000.00
netDebt 953814000.00
shortTermDebt 13811000.00
shortLongTermDebt 13811000.00
shortLongTermDebtTotal 1126848000.00
otherStockholderEquity 1232765000.00
propertyPlantEquipment 303959000.00
totalCurrentAssets 369546000.00
netTangibleAssets -1052932000.00
netReceivables 125550000.00
longTermDebt 1113037000.00
inventory 49348000.00
accountsPayable 61428000.00
accumulatedOtherComprehensiveIncome -10407000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 399215000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 17446000.00
nonCurrentAssetsTotal 2995923000.00
longTermDebtTotal 1113037000.00
nonCurrentLiabilitiesOther 146304000.00
nonCurrentLiabilitiesTotal 1554350000.00
capitalSurpluse 1238765000.00
liabilitiesAndStockholdersEquity 3365469000.00
cashAndShortTermInvestments 173034000.00
propertyPlantAndEquipmentGross 303959000.00
propertyPlantAndEquipmentNet 303959000.00
netWorkingCapital 180013000.00
netInvestedCapital 2748434000.00
commonStockSharesOutstanding 132402533.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3339843000.00
intangibleAssets 1974081000.00
otherCurrentAssets 20116000.00
totalLiab 1730828000.00
totalStockholderEquity 1549615000.00
deferredLongTermLiab 298387000.00
otherCurrentLiab 34238000.00
commonStock 13000.00
retainedEarnings 375603000.00
otherLiab 428082000.00
goodWill 707132000.00
otherAssets 2759000.00
cash 152297000.00
totalCurrentLiabilities 196372000.00
currentDeferredRevenue 88941000.00
netDebt 967174000.00
shortTermDebt 13097000.00
shortLongTermDebt 13097000.00
shortLongTermDebtTotal 1119471000.00
otherStockholderEquity 1185003000.00
propertyPlantEquipment 284118000.00
totalCurrentAssets 357053000.00
netTangibleAssets -1146298000.00
netReceivables 136930000.00
longTermDebt 1106374000.00
inventory 47710000.00
accountsPayable 60096000.00
noncontrollingInterestInConsolidatedEntity 59400000.00
accumulatedOtherComprehensiveIncome -11004000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 375603000.00
nonCurrrentAssetsOther 17459000.00
nonCurrentAssetsTotal 2982790000.00
longTermDebtTotal 1106374000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 1534456000.00
capitalSurpluse 1185003000.00
liabilitiesAndStockholdersEquity 3339843000.00
cashAndShortTermInvestments 152297000.00
propertyPlantAndEquipmentGross 284118000.00
propertyPlantAndEquipmentNet 284118000.00
netWorkingCapital 160681000.00
netInvestedCapital 2669086000.00
commonStockSharesOutstanding 127586881.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3319623000.00
intangibleAssets 1980859000.00
otherCurrentAssets 16572000.00
totalLiab 1733196000.00
totalStockholderEquity 1518792000.00
deferredLongTermLiab 293329000.00
otherCurrentLiab 15319000.00
commonStock 13000.00
retainedEarnings 352998000.00
otherLiab 420877000.00
goodWill 702917000.00
otherAssets 2795000.00
cash 127779000.00
totalCurrentLiabilities 203033000.00
currentDeferredRevenue 106840000.00
netDebt 995212000.00
shortTermDebt 13705000.00
shortLongTermDebt 13705000.00
shortLongTermDebtTotal 1122991000.00
otherStockholderEquity 1176815000.00
propertyPlantEquipment 281144000.00
totalCurrentAssets 337308000.00
netTangibleAssets -1179584000.00
netReceivables 141175000.00
longTermDebt 1109286000.00
inventory 51782000.00
accountsPayable 67169000.00
noncontrollingInterestInConsolidatedEntity 67635000.00
accumulatedOtherComprehensiveIncome -11034000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 352998000.00
nonCurrrentAssetsOther 17395000.00
nonCurrentAssetsTotal 2982315000.00
longTermDebtTotal 1109286000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 1530163000.00
capitalSurpluse 1176815000.00
liabilitiesAndStockholdersEquity 3319623000.00
cashAndShortTermInvestments 127779000.00
propertyPlantAndEquipmentGross 281144000.00
propertyPlantAndEquipmentNet 281144000.00
netWorkingCapital 134275000.00
netInvestedCapital 2641783000.00
commonStockSharesOutstanding 123818404.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3289577000.00
intangibleAssets 1987931000.00
otherCurrentAssets 12321000.00
totalLiab 1718476000.00
totalStockholderEquity 1490521000.00
deferredLongTermLiab 290342000.00
otherCurrentLiab 13410000.00
commonStock 13000.00
retainedEarnings 336828000.00
otherLiab 421062000.00
goodWill 701905000.00
otherAssets 2424000.00
cash 96167000.00
totalCurrentLiabilities 185026000.00
currentDeferredRevenue 90074000.00
netDebt 1030658000.00
shortTermDebt 14437000.00
shortLongTermDebt 14437000.00
shortLongTermDebtTotal 1126825000.00
otherStockholderEquity 1163263000.00
propertyPlantEquipment 276628000.00
totalCurrentAssets 306289000.00
netTangibleAssets -1213715000.00
netReceivables 147064000.00
longTermDebt 1112388000.00
inventory 50737000.00
accountsPayable 67105000.00
noncontrollingInterestInConsolidatedEntity 80580000.00
accumulatedOtherComprehensiveIncome -9583000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 336828000.00
nonCurrrentAssetsOther 16824000.00
nonCurrentAssetsTotal 2983288000.00
longTermDebtTotal 1112388000.00
nonCurrentLiabilitiesOther 1320000.00
nonCurrentLiabilitiesTotal 1533450000.00
capitalSurpluse 1163263000.00
liabilitiesAndStockholdersEquity 3289577000.00
cashAndShortTermInvestments 96167000.00
propertyPlantAndEquipmentGross 276628000.00
propertyPlantAndEquipmentNet 276628000.00
netWorkingCapital 121263000.00
netInvestedCapital 2617346000.00
commonStockSharesOutstanding 126075126.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3097701000.00
intangibleAssets 1853315000.00
otherCurrentAssets 15569000.00
totalLiab 1517477000.00
totalStockholderEquity 1485792000.00
deferredLongTermLiab 256051000.00
otherCurrentLiab 704000.00
commonStock 13000.00
retainedEarnings 334480000.00
otherLiab 382147000.00
goodWill 535853000.00
otherAssets 1093000.00
cash 285087000.00
totalCurrentLiabilities 159925000.00
currentDeferredRevenue 78772000.00
netDebt 702201000.00
shortTermDebt 11883000.00
shortLongTermDebt 11883000.00
shortLongTermDebtTotal 987288000.00
otherStockholderEquity 1152055000.00
propertyPlantEquipment 242384000.00
totalCurrentAssets 453156000.00
netTangibleAssets -915276000.00
netReceivables 104892000.00
longTermDebt 975405000.00
inventory 47608000.00
accountsPayable 68566000.00
noncontrollingInterestInConsolidatedEntity 94432000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 334480000.00
nonCurrrentAssetsOther 12993000.00
nonCurrentAssetsTotal 2644545000.00
longTermDebtTotal 975405000.00
nonCurrentLiabilitiesOther 126096000.00
nonCurrentLiabilitiesTotal 1357552000.00
capitalSurpluse 1152055000.00
liabilitiesAndStockholdersEquity 3097701000.00
cashAndShortTermInvestments 285087000.00
propertyPlantAndEquipmentGross 242384000.00
propertyPlantAndEquipmentNet 242384000.00
commonStockSharesOutstanding 126108531.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3066778000.00
intangibleAssets 1858943000.00
otherCurrentAssets 12182000.00
totalLiab 1509506000.00
totalStockholderEquity 1452211000.00
deferredLongTermLiab 252986000.00
otherCurrentLiab 848000.00
commonStock 13000.00
retainedEarnings 312759000.00
otherLiab 378009000.00
goodWill 535853000.00
otherAssets 476000.00
cash 266871000.00
totalCurrentLiabilities 158659000.00
currentDeferredRevenue 77834000.00
netDebt 716133000.00
shortTermDebt 10166000.00
shortLongTermDebt 10166000.00
shortLongTermDebtTotal 983004000.00
otherStockholderEquity 1140126000.00
propertyPlantEquipment 227114000.00
totalCurrentAssets 433492000.00
netTangibleAssets -953485000.00
netReceivables 115857000.00
longTermDebt 972838000.00
inventory 38582000.00
accountsPayable 69811000.00
noncontrollingInterestInConsolidatedEntity 105061000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 312759000.00
nonCurrrentAssetsOther 11376000.00
nonCurrentAssetsTotal 2633286000.00
longTermDebtTotal 972838000.00
nonCurrentLiabilitiesOther 125023000.00
nonCurrentLiabilitiesTotal 1350847000.00
capitalSurpluse 1140126000.00
liabilitiesAndStockholdersEquity 3066778000.00
cashAndShortTermInvestments 266871000.00
propertyPlantAndEquipmentGross 227114000.00
propertyPlantAndEquipmentNet 227114000.00
commonStockSharesOutstanding 121122895.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3068979000.00
intangibleAssets 1889221000.00
otherCurrentAssets 10285000.00
totalLiab 1498552000.00
totalStockholderEquity 1326326000.00
deferredLongTermLiab 273575000.00
otherCurrentLiab 81565000.00
commonStock 13000.00
retainedEarnings 303974000.00
otherLiab 359402000.00
goodWill 574645000.00
otherAssets 513000.00
cash 189284000.00
totalCurrentLiabilities 166932000.00
netDebt 796040000.00
shortTermDebt 13206000.00
shortLongTermDebt 13206000.00
shortLongTermDebtTotal 985324000.00
otherStockholderEquity 1022529000.00
propertyPlantEquipment 223751000.00
totalCurrentAssets 370649000.00
netTangibleAssets -1147740000.00
netReceivables 128187000.00
longTermDebt 972118000.00
inventory 42893000.00
accountsPayable 72161000.00
noncontrollingInterestInConsolidatedEntity 244101000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 303974000.00
nonCurrrentAssetsOther 10713000.00
nonCurrentAssetsTotal 2698330000.00
longTermDebtTotal 972118000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 1331620000.00
capitalSurpluse 1022529000.00
liabilitiesAndStockholdersEquity 3068979000.00
cashAndShortTermInvestments 189284000.00
propertyPlantAndEquipmentGross 223751000.00
propertyPlantAndEquipmentNet 223751000.00
commonStockSharesOutstanding 109509195.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3043840000.00
intangibleAssets 1895231000.00
otherCurrentAssets 5695000.00
totalLiab 1467478000.00
totalStockholderEquity 1221381000.00
deferredLongTermLiab 275238000.00
otherCurrentLiab 66764000.00
commonStock 13000.00
retainedEarnings 292491000.00
otherLiab 338383000.00
goodWill 575645000.00
otherAssets 12761000.00
cash 160483000.00
totalCurrentLiabilities 154655000.00
netDebt 827200000.00
shortTermDebt 13243000.00
shortLongTermDebt 13243000.00
shortLongTermDebtTotal 987683000.00
otherStockholderEquity 927570000.00
propertyPlantEquipment 221636000.00
totalCurrentAssets 338567000.00
longTermInvestments 2900000.00
netTangibleAssets -1258795000.00
netReceivables 129231000.00
longTermDebt 974440000.00
inventory 43158000.00
accountsPayable 74648000.00
noncontrollingInterestInConsolidatedEntity 354981000.00
accumulatedOtherComprehensiveIncome 1307000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 292491000.00
nonCurrrentAssetsOther 12761000.00
nonCurrentAssetsTotal 2705273000.00
longTermDebtTotal 974440000.00
nonCurrentLiabilitiesOther 63145000.00
nonCurrentLiabilitiesTotal 1312823000.00
capitalSurpluse 927570000.00
liabilitiesAndStockholdersEquity 3043840000.00
cashAndShortTermInvestments 160483000.00
propertyPlantAndEquipmentGross 221636000.00
propertyPlantAndEquipmentNet 221636000.00
commonStockSharesOutstanding 100777609.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3010713000.00
intangibleAssets 1901215000.00
otherCurrentAssets 8806000.00
totalLiab 1460456000.00
totalStockholderEquity 1199803000.00
deferredLongTermLiab 277954000.00
otherCurrentLiab 64547000.00
commonStock 13000.00
retainedEarnings 271365000.00
otherLiab 342617000.00
goodWill 575645000.00
otherAssets 462000.00
cash 146377000.00
totalCurrentLiabilities 141103000.00
netDebt 841627000.00
shortTermDebt 11268000.00
shortLongTermDebt 11068000.00
shortLongTermDebtTotal 988004000.00
otherStockholderEquity 925902000.00
propertyPlantEquipment 220349000.00
totalCurrentAssets 299442000.00
longTermInvestments 5100000.00
netTangibleAssets -1277012000.00
netReceivables 105679000.00
longTermDebt 976535000.00
inventory 38580000.00
accountsPayable 65288000.00
noncontrollingInterestInConsolidatedEntity 350454000.00
accumulatedOtherComprehensiveIncome 2523000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 271365000.00
nonCurrrentAssetsOther 14062000.00
nonCurrentAssetsTotal 2711271000.00
longTermDebtTotal 976736000.00
nonCurrentLiabilitiesOther 64663000.00
nonCurrentLiabilitiesTotal 1319353000.00
capitalSurpluse 925902000.00
liabilitiesAndStockholdersEquity 3010713000.00
cashAndShortTermInvestments 146377000.00
propertyPlantAndEquipmentGross 220349000.00
propertyPlantAndEquipmentNet 220349000.00
commonStockSharesOutstanding 100113695.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2993625000.00
intangibleAssets 1905105000.00
otherCurrentAssets 11960000.00
totalLiab 1458097000.00
totalStockholderEquity 1188461000.00
deferredLongTermLiab 276535000.00
otherCurrentLiab 47935000.00
commonStock 13000.00
retainedEarnings 259534000.00
otherLiab 345119000.00
goodWill 578345000.00
otherAssets 2660000.00
cash 127396000.00
totalCurrentLiabilities 133446000.00
netDebt 863404000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 990800000.00
otherStockholderEquity 924481000.00
propertyPlantEquipment 207319000.00
totalCurrentAssets 283896000.00
longTermInvestments 8500000.00
netTangibleAssets -1294989000.00
shortTermInvestments 0.00
netReceivables 107464000.00
longTermDebt 979532000.00
inventory 37076000.00
accountsPayable 74243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4433000.00
additionalPaidInCapital 924481000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 259534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18960000.00
nonCurrentAssetsTotal 2709729000.00
longTermDebtTotal 979532000.00
nonCurrentLiabilitiesOther 68584000.00
nonCurrentLiabilitiesTotal 1324651000.00
capitalSurpluse 924481000.00
liabilitiesAndStockholdersEquity 2993625000.00
cashAndShortTermInvestments 127396000.00
propertyPlantAndEquipmentGross 207319000.00
propertyPlantAndEquipmentNet 207319000.00
commonStockSharesOutstanding 102963080.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2982629000.00
intangibleAssets 1911099000.00
otherCurrentAssets 11276000.00
totalLiab 1459526000.00
totalStockholderEquity 1179285000.00
deferredLongTermLiab 272966000.00
otherCurrentLiab 53522000.00
commonStock 13000.00
retainedEarnings 251593000.00
otherLiab 341550000.00
goodWill 578345000.00
otherAssets 2637000.00
cash 115272000.00
totalCurrentLiabilities 135648000.00
netDebt 878324000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 993596000.00
otherStockholderEquity 923502000.00
propertyPlantEquipment 199839000.00
totalCurrentAssets 275209000.00
longTermInvestments 8000000.00
netTangibleAssets -1310159000.00
shortTermInvestments 0.00
netReceivables 110470000.00
longTermDebt 982328000.00
inventory 38191000.00
accountsPayable 70858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 343818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4177000.00
additionalPaidInCapital 923502000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 251593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18137000.00
nonCurrentAssetsTotal 2707420000.00
longTermDebtTotal 982328000.00
nonCurrentLiabilitiesOther 68584000.00
nonCurrentLiabilitiesTotal 1323878000.00
capitalSurpluse 923502000.00
liabilitiesAndStockholdersEquity 2982629000.00
cashAndShortTermInvestments 115272000.00
propertyPlantAndEquipmentGross 199839000.00
propertyPlantAndEquipmentNet 199839000.00
commonStockSharesOutstanding 104773094.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2964521000.00
intangibleAssets 1917093000.00
otherCurrentAssets 5915000.00
totalLiab 1462600000.00
totalStockholderEquity 1158451000.00
deferredLongTermLiab 273279000.00
otherCurrentLiab 56887000.00
commonStock 13000.00
retainedEarnings 232311000.00
otherLiab 343568000.00
goodWill 579446000.00
otherAssets 1883000.00
cash 100450000.00
totalCurrentLiabilities 133908000.00
netDebt 895942000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 996392000.00
otherStockholderEquity 922720000.00
propertyPlantEquipment 192514000.00
totalCurrentAssets 259785000.00
longTermInvestments 6600000.00
netTangibleAssets -1338088000.00
shortTermInvestments 0.00
netReceivables 113450000.00
longTermDebt 985124000.00
inventory 39970000.00
accountsPayable 65753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 343470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3407000.00
additionalPaidInCapital 922720000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 232311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15683000.00
nonCurrentAssetsTotal 2704736000.00
longTermDebtTotal 985124000.00
nonCurrentLiabilitiesOther 70289000.00
nonCurrentLiabilitiesTotal 1328692000.00
capitalSurpluse 922720000.00
liabilitiesAndStockholdersEquity 2964521000.00
cashAndShortTermInvestments 100450000.00
propertyPlantAndEquipmentGross 192514000.00
propertyPlantAndEquipmentNet 192514000.00
commonStockSharesOutstanding 105041015.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2966275000.00
intangibleAssets 1923088000.00
otherCurrentAssets 7970000.00
totalLiab 1493702000.00
totalStockholderEquity 1130333000.00
deferredLongTermLiab 267771000.00
otherCurrentLiab 66591000.00
commonStock 13000.00
retainedEarnings 208279000.00
otherLiab 110160000.00
goodWill 579446000.00
otherAssets 2513126000.00
cash 135701000.00
totalCurrentLiabilities 127851000.00
netDebt 863487000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 999188000.00
otherStockholderEquity 920723000.00
propertyPlantEquipment 174121000.00
totalCurrentAssets 279028000.00
longTermInvestments 2900000.00
netTangibleAssets -1372201000.00
shortTermInvestments 0.00
netReceivables 101012000.00
longTermDebt 987920000.00
inventory 34345000.00
accountsPayable 49992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 342240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1318000.00
additionalPaidInCapital 901157000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 208279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10592000.00
nonCurrentAssetsTotal 2687247000.00
longTermDebtTotal 987920000.00
nonCurrentLiabilitiesOther 110160000.00
nonCurrentLiabilitiesTotal 1365851000.00
capitalSurpluse 920723000.00
liabilitiesAndStockholdersEquity 2966275000.00
cashAndShortTermInvestments 135701000.00
propertyPlantAndEquipmentGross 174121000.00
propertyPlantAndEquipmentNet 174121000.00
commonStockSharesOutstanding 105041015.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2926673000.00
intangibleAssets 1929082000.00
otherCurrentAssets 6791000.00
totalLiab 1641429000.00
totalStockholderEquity 952302000.00
deferredLongTermLiab 366457000.00
otherCurrentLiab 117000.00
commonStock 13000.00
retainedEarnings 28593000.00
otherLiab 175487000.00
goodWill 580349000.00
otherAssets 2517235000.00
cash 101171000.00
totalCurrentLiabilities 111009000.00
currentDeferredRevenue 46084000.00
netDebt 898662000.00
shortTermDebt 11357000.00
shortLongTermDebt 11456000.00
shortLongTermDebtTotal 999833000.00
otherStockholderEquity 923739000.00
propertyPlantEquipment 166931000.00
totalCurrentAssets 242507000.00
netTangibleAssets -1557129000.00
shortTermInvestments 0.00
netReceivables 100733000.00
longTermDebt 988476000.00
inventory 33812000.00
accountsPayable 53451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 923739000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 28593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7804000.00
nonCurrentAssetsTotal 2684166000.00
longTermDebtTotal 988476000.00
nonCurrentLiabilitiesOther 175487000.00
nonCurrentLiabilitiesTotal 1530420000.00
capitalSurpluse 923739000.00
liabilitiesAndStockholdersEquity 2926673000.00
cashAndShortTermInvestments 101171000.00
propertyPlantAndEquipmentGross 166931000.00
propertyPlantAndEquipmentNet 166931000.00
commonStockSharesOutstanding 105418566.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2891767000.00
intangibleAssets 1935076000.00
otherCurrentAssets 6035000.00
totalLiab 1622654000.00
totalStockholderEquity 938862000.00
deferredLongTermLiab 358797000.00
otherCurrentLiab 708000.00
commonStock 13000.00
retainedEarnings 19044000.00
otherLiab 173898000.00
goodWill 580349000.00
otherAssets 2523005000.00
cash 66224000.00
totalCurrentLiabilities 100897000.00
currentDeferredRevenue 52516000.00
netDebt 934195000.00
shortTermDebt 11357000.00
shortLongTermDebt 1001084000.00
shortLongTermDebtTotal 1000419000.00
otherStockholderEquity 920109000.00
propertyPlantEquipment 162586000.00
totalCurrentAssets 206176000.00
netTangibleAssets -1576563000.00
shortTermInvestments 0.00
netReceivables 100120000.00
longTermDebt 989062000.00
inventory 33797000.00
accountsPayable 36316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 330251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000.00
additionalPaidInCapital 920109000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 19044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7580000.00
nonCurrentAssetsTotal 2685591000.00
longTermDebtTotal 989062000.00
nonCurrentLiabilitiesOther 173898000.00
nonCurrentLiabilitiesTotal 1521757000.00
capitalSurpluse 920109000.00
liabilitiesAndStockholdersEquity 2891767000.00
cashAndShortTermInvestments 66224000.00
propertyPlantAndEquipmentGross 162586000.00
propertyPlantAndEquipmentNet 162586000.00
commonStockSharesOutstanding 107184341.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2874158000.00
intangibleAssets 1941071000.00
otherCurrentAssets 4846000.00
totalLiab 1618027000.00
totalStockholderEquity 913572000.00
deferredLongTermLiab 359252000.00
otherCurrentLiab 2277000.00
commonStock 13000.00
retainedEarnings 214000.00
otherLiab 165384000.00
goodWill 588460000.00
otherAssets 2537315000.00
cash 45675000.00
totalCurrentLiabilities 102802000.00
currentDeferredRevenue 49730000.00
netDebt 956410000.00
shortTermDebt 11496000.00
shortLongTermDebt 11496000.00
shortLongTermDebtTotal 1002085000.00
otherStockholderEquity 917789000.00
propertyPlantEquipment 158173000.00
totalCurrentAssets 178670000.00
netTangibleAssets -1615959000.00
shortTermInvestments 0.00
netReceivables 96060000.00
longTermDebt 990589000.00
inventory 32089000.00
accountsPayable 39299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 342559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4444000.00
additionalPaidInCapital 913345000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7784000.00
nonCurrentAssetsTotal 2695488000.00
longTermDebtTotal 990589000.00
nonCurrentLiabilitiesOther 165384000.00
nonCurrentLiabilitiesTotal 1515225000.00
capitalSurpluse 913345000.00
liabilitiesAndStockholdersEquity 2874158000.00
cashAndShortTermInvestments 45675000.00
propertyPlantAndEquipmentGross 158173000.00
propertyPlantAndEquipmentNet 158173000.00
commonStockSharesOutstanding 104773887.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2847892000.00
intangibleAssets 1946943000.00
otherCurrentAssets 4827000.00
totalLiab 1616481000.00
totalStockholderEquity 897219000.00
deferredLongTermLiab 353797000.00
otherCurrentLiab 57027000.00
commonStock 13000.00
retainedEarnings -15618000.00
otherLiab 165384000.00
goodWill 588460000.00
otherAssets 2543305000.00
cash 26855000.00
totalCurrentLiabilities 103926000.00
currentDeferredRevenue 1320000.00
netDebt 978015000.00
shortTermDebt 11496000.00
shortLongTermDebt 11496000.00
shortLongTermDebtTotal 1004870000.00
otherStockholderEquity 914430000.00
propertyPlantEquipment 153224000.00
totalCurrentAssets 151363000.00
netTangibleAssets -1638224000.00
shortTermInvestments 0.00
netReceivables 89237000.00
longTermDebt 993374000.00
inventory 30444000.00
accountsPayable 34083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 334192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1606000.00
additionalPaidInCapital 901157000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -15618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7902000.00
nonCurrentAssetsTotal 2696529000.00
longTermDebtTotal 993374000.00
nonCurrentLiabilitiesOther 165384000.00
nonCurrentLiabilitiesTotal 1512555000.00
capitalSurpluse 912824000.00
liabilitiesAndStockholdersEquity 2847892000.00
cashAndShortTermInvestments 26855000.00
propertyPlantAndEquipmentGross 153224000.00
propertyPlantAndEquipmentNet 153224000.00
commonStockSharesOutstanding 104773887.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 375556660.00
intangibleAssets 0.00
otherCurrentAssets 155239.00
totalLiab 17240696.00
totalStockholderEquity 358315964.00
deferredLongTermLiab 13125000.00
otherCurrentLiab 3940696.00
commonStock 1155.00
retainedEarnings -4801919.00
otherLiab 13125000.00
goodWill 0.00
otherAssets 375396000.00
cash 6090.00
totalCurrentLiabilities 4115696.00
netDebt 168910.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 363116728.00
propertyPlantEquipment 0.00
totalCurrentAssets 161329.00
netTangibleAssets 358315964.00
shortTermInvestments 375395331.00
netReceivables 89237000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1155.00
preferredStockTotalEquity 353316000.00
retainedEarningsTotalEquity -4801919.00
treasuryStock 0.00
nonCurrrentAssetsOther 375395331.00
nonCurrentAssetsTotal 375395331.00
nonCurrentLiabilitiesTotal 13125000.00
warrants 353315960.00
capitalSurpluse 9800768.00
liabilitiesAndStockholdersEquity 375556660.00
cashAndShortTermInvestments 6090.00
commonStockSharesOutstanding 46875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 375898027.00
intangibleAssets 0.00
otherCurrentAssets 211526.00
totalLiab 15440829.00
totalStockholderEquity 360457198.00
deferredLongTermLiab 13125000.00
otherCurrentLiab 2315829.00
commonStock 1133.00
retainedEarnings -2660685.00
otherLiab 13125000.00
goodWill 0.00
otherAssets 375234000.00
cash 452181.00
totalCurrentLiabilities 2315829.00
netDebt -452181.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
otherStockholderEquity 363116750.00
propertyPlantEquipment 0.00
totalCurrentAssets 663707.00
netTangibleAssets 360457198.00
shortTermInvestments 375234320.00
netReceivables 89237000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1133.00
preferredStockTotalEquity 355457000.00
retainedEarningsTotalEquity -2660685.00
treasuryStock 0.00
nonCurrrentAssetsOther 375234320.00
nonCurrentAssetsTotal 375234320.00
nonCurrentLiabilitiesTotal 13125000.00
warrants 355457190.00
capitalSurpluse 7659560.00
liabilitiesAndStockholdersEquity 375898027.00
cashAndShortTermInvestments 452181.00
commonStockSharesOutstanding 46875000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 375903918.00
intangibleAssets 263600000.00
otherCurrentAssets 272808.00
totalLiab 13462908.00
totalStockholderEquity 362441010.00
deferredLongTermLiab 13125000.00
otherCurrentLiab 337908.00
commonStock 1114.00
retainedEarnings -676873.00
otherLiab 13125000.00
goodWill 57000000.00
otherAssets 375082000.00
cash 549249.00
totalCurrentLiabilities 337908.00
netDebt -549249.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 1202900000.00
otherStockholderEquity 363116769.00
propertyPlantEquipment 0.00
totalCurrentAssets 822057.00
netTangibleAssets 362441010.00
shortTermInvestments 375010481.00
netReceivables 68500000.00
longTermDebt 0.00
inventory 25100000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1244200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1114.00
preferredStockTotalEquity 357441000.00
retainedEarningsTotalEquity -206954.00
treasuryStock 0.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 375081861.00
nonCurrentLiabilitiesTotal 13125000.00
warrants 357441000.00
capitalSurpluse 5675769.00
liabilitiesAndStockholdersEquity 375903918.00
cashAndShortTermInvestments 549249.00
propertyPlantAndEquipmentGross 128100000.00
commonStockSharesOutstanding 46875000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 643500000.00
intangibleAssets 263600000.00
otherCurrentAssets 10700000.00
totalLiab 1265700000.00
totalStockholderEquity -622100000.00
deferredLongTermLiab 13125000.00
otherCurrentLiab 64700000.00
commonStock 357647960.00
retainedEarnings -469919.00
otherLiab 13125000.00
goodWill 57000000.00
otherAssets 375010000.00
cash 64500000.00
totalCurrentLiabilities 92800000.00
netDebt 1138400000.00
shortTermDebt 9250000.00
shortLongTermDebt 9250000.00
shortLongTermDebtTotal 1202900000.00
otherStockholderEquity 622100000.00
propertyPlantEquipment 128078000.00
totalCurrentAssets 168800000.00
netTangibleAssets 362647964.00
shortTermInvestments 375010481.00
netReceivables 68500000.00
longTermDebt 1193667000.00
inventory 25100000.00
accountsPayable 28100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1244200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112.00
preferredStockTotalEquity 357648000.00
retainedEarningsTotalEquity -469919.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 474700000.00
nonCurrentLiabilitiesTotal 1172900000.00
warrants 357647960.00
capitalSurpluse 5468811.00
liabilitiesAndStockholdersEquity 643600000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 288000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 357618.00
intangibleAssets 0.00
otherCurrentAssets 252118.00
totalLiab 344618.00
totalStockholderEquity 13000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344618.00
commonStock 938.00
retainedEarnings -12000.00
otherLiab 13125000.00
goodWill 0.00
otherAssets 375001000.00
cash 105500.00
totalCurrentLiabilities 344618.00
netDebt -105500.00
otherStockholderEquity 24062.00
propertyPlantEquipment 0.00
totalCurrentAssets 357618.00
netTangibleAssets 362899077.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1109.00
preferredStockTotalEquity 357899000.00
retainedEarningsTotalEquity -218807.00
treasuryStock 0.00
nonCurrrentAssetsOther 375001130.00
nonCurrentAssetsTotal 375001130.00
nonCurrentLiabilitiesOther 13125000.00
nonCurrentLiabilitiesTotal 13125000.00
warrants 357899070.00
capitalSurpluse 5217705.00
liabilitiesAndStockholdersEquity 357618.00
cashAndShortTermInvestments 105500.00
commonStockSharesOutstanding 9375000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 357618.00
otherCurrentAssets 252000.00
totalLiab 344618.00
totalStockholderEquity 13000.00
otherCurrentLiab 195000.00
commonStock 938.00
retainedEarnings -12000.00
cash 105500.00
totalCurrentLiabilities 150000.00
totalCurrentAssets 105500.00
netTangibleAssets 13000.00
accountsPayable 150000.00
commonStockTotalEquity 938.00
retainedEarningsTotalEquity -12000.00
nonCurrentAssetsTotal 252118.00
nonCurrentLiabilitiesOther 194618.00
nonCurrentLiabilitiesTotal 194618.00
capitalSurpluse 24062.00
liabilitiesAndStockholdersEquity 357618.00
cashAndShortTermInvestments 105500.00
commonStockSharesOutstanding 9000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 279205.00
otherCurrentAssets 104205.00
totalLiab 266205.00
totalStockholderEquity 13000.00
otherCurrentLiab 266205.00
commonStock 1150.00
retainedEarnings -12000.00
cash 175000.00
totalCurrentLiabilities 266205.00
netDebt -175000.00
otherStockholderEquity 23850.00
totalCurrentAssets 279205.00
commonStockTotalEquity 1150.00
liabilitiesAndStockholdersEquity 279205.00
cashAndShortTermInvestments 175000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3492199000.00
intangibleAssets 1920880000.00
otherCurrentAssets 16375000.00
totalLiab 1695115000.00
totalStockholderEquity 1797084000.00
deferredLongTermLiab 347030000.00
otherCurrentLiab 134727000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 639595000.00
goodWill 706615000.00
cash 98584000.00
totalCurrentLiabilities 224311000.00
netDebt 904422000.00
shortTermDebt 3917000.00
shortLongTermDebt 3917000.00
shortLongTermDebtTotal 1003006000.00
otherStockholderEquity 1122397000.00
propertyPlantEquipment 425313000.00
totalCurrentAssets 367062000.00
netTangibleAssets -830411000.00
shortTermInvestments 17914000.00
netReceivables 168783000.00
longTermDebt 999089000.00
inventory 65406000.00
accountsPayable 85667000.00
accumulatedOtherComprehensiveIncome 35078000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 639595000.00
nonCurrrentAssetsOther 72329000.00
nonCurrentAssetsTotal 3125137000.00
longTermDebtTotal 999089000.00
nonCurrentLiabilitiesOther 1593000.00
nonCurrentLiabilitiesTotal 1470804000.00
capitalSurpluse 1311629000.00
liabilitiesAndStockholdersEquity 3492199000.00
cashAndShortTermInvestments 116498000.00
propertyPlantAndEquipmentGross 547403000.00
propertyPlantAndEquipmentNet 425313000.00
netWorkingCapital 142751000.00
netInvestedCapital 2800090000.00
commonStockSharesOutstanding 137924471.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3466311000.00
intangibleAssets 1944392000.00
otherCurrentAssets 10564000.00
totalLiab 1747321000.00
totalStockholderEquity 1718990000.00
deferredLongTermLiab 317847000.00
otherCurrentLiab 13218000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 475400000.00
otherLiab 453717000.00
goodWill 706615000.00
otherAssets 19283000.00
cash 249159000.00
totalCurrentLiabilities 193629000.00
currentDeferredRevenue 98137000.00
netDebt 864986000.00
shortTermDebt 14170000.00
shortLongTermDebt 14170000.00
shortLongTermDebtTotal 1114145000.00
otherStockholderEquity 1244082000.00
propertyPlantEquipment 335305000.00
totalCurrentAssets 460716000.00
netTangibleAssets -932017000.00
netReceivables 148180000.00
longTermDebt 1099975000.00
inventory 52813000.00
accountsPayable 68104000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 475400000.00
treasuryStock -59172000.00
nonCurrrentAssetsOther 19283000.00
nonCurrentAssetsTotal 3005595000.00
longTermDebtTotal 1099975000.00
nonCurrentLiabilitiesOther 135870000.00
nonCurrentLiabilitiesTotal 1553692000.00
capitalSurpluse 1303254000.00
liabilitiesAndStockholdersEquity 3466311000.00
cashAndShortTermInvestments 249159000.00
propertyPlantAndEquipmentGross 427982000.00
propertyPlantAndEquipmentNet 335305000.00
netWorkingCapital 267087000.00
netInvestedCapital 2833135000.00
commonStockSharesOutstanding 138198176.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3365469000.00
intangibleAssets 1967903000.00
otherCurrentAssets 21614000.00
totalLiab 1743883000.00
totalStockholderEquity 1621586000.00
deferredLongTermLiab 295009000.00
otherCurrentLiab 24815000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 399215000.00
otherLiab 441313000.00
goodWill 706615000.00
otherAssets 17446000.00
cash 173034000.00
totalCurrentLiabilities 189533000.00
currentDeferredRevenue 89479000.00
netDebt 953814000.00
shortTermDebt 13811000.00
shortLongTermDebt 13811000.00
shortLongTermDebtTotal 1126848000.00
otherStockholderEquity 1232765000.00
propertyPlantEquipment 303959000.00
totalCurrentAssets 369546000.00
netTangibleAssets -1052932000.00
netReceivables 125550000.00
longTermDebt 1113037000.00
inventory 49348000.00
accountsPayable 61428000.00
accumulatedOtherComprehensiveIncome -10407000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 399215000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 17446000.00
nonCurrentAssetsTotal 2995923000.00
longTermDebtTotal 1113037000.00
nonCurrentLiabilitiesOther 146304000.00
nonCurrentLiabilitiesTotal 1554350000.00
capitalSurpluse 1238765000.00
liabilitiesAndStockholdersEquity 3365469000.00
cashAndShortTermInvestments 173034000.00
propertyPlantAndEquipmentGross 303959000.00
propertyPlantAndEquipmentNet 303959000.00
netWorkingCapital 180013000.00
netInvestedCapital 2748434000.00
commonStockSharesOutstanding 127723488.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3097701000.00
intangibleAssets 1853315000.00
otherCurrentAssets 15569000.00
totalLiab 1517477000.00
totalStockholderEquity 1485792000.00
deferredLongTermLiab 256051000.00
otherCurrentLiab 704000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 334480000.00
otherLiab 382147000.00
goodWill 535853000.00
otherAssets 1093000.00
cash 285087000.00
totalCurrentLiabilities 159925000.00
currentDeferredRevenue 78772000.00
netDebt 702201000.00
shortTermDebt 11883000.00
shortLongTermDebt 11883000.00
shortLongTermDebtTotal 987288000.00
otherStockholderEquity 1152055000.00
propertyPlantEquipment 242384000.00
totalCurrentAssets 453156000.00
netTangibleAssets -915276000.00
netReceivables 104892000.00
longTermDebt 975405000.00
inventory 47608000.00
accountsPayable 68566000.00
noncontrollingInterestInConsolidatedEntity 94432000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 334480000.00
nonCurrrentAssetsOther 12993000.00
nonCurrentAssetsTotal 2644545000.00
longTermDebtTotal 975405000.00
nonCurrentLiabilitiesOther 126096000.00
nonCurrentLiabilitiesTotal 1357552000.00
capitalSurpluse 1152055000.00
liabilitiesAndStockholdersEquity 3097701000.00
cashAndShortTermInvestments 285087000.00
propertyPlantAndEquipmentGross 242384000.00
propertyPlantAndEquipmentNet 242384000.00
netWorkingCapital 293231000.00
netInvestedCapital 2473080000.00
commonStockSharesOutstanding 111005689.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3010713000.00
intangibleAssets 1901215000.00
otherCurrentAssets 8806000.00
totalLiab 1460456000.00
totalStockholderEquity 1199803000.00
deferredLongTermLiab 277954000.00
otherCurrentLiab 64547000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 271365000.00
otherLiab 342617000.00
goodWill 575645000.00
otherAssets 462000.00
cash 146377000.00
totalCurrentLiabilities 141103000.00
netDebt 841627000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 988004000.00
otherStockholderEquity 925902000.00
propertyPlantEquipment 220349000.00
totalCurrentAssets 299442000.00
longTermInvestments 5100000.00
netTangibleAssets -1285557000.00
netReceivables 105679000.00
longTermDebt 976736000.00
inventory 38580000.00
accountsPayable 65288000.00
noncontrollingInterestInConsolidatedEntity 350454000.00
accumulatedOtherComprehensiveIncome 2523000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 271365000.00
nonCurrrentAssetsOther 14062000.00
nonCurrentAssetsTotal 2711271000.00
longTermDebtTotal 976736000.00
nonCurrentLiabilitiesOther 64663000.00
nonCurrentLiabilitiesTotal 1319353000.00
capitalSurpluse 925902000.00
liabilitiesAndStockholdersEquity 3010713000.00
cashAndShortTermInvestments 146377000.00
propertyPlantAndEquipmentGross 220349000.00
propertyPlantAndEquipmentNet 220349000.00
netWorkingCapital 158339000.00
netInvestedCapital 2187807000.00
commonStockSharesOutstanding 103098394.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2966275000.00
intangibleAssets 1923088000.00
otherCurrentAssets 7970000.00
totalLiab 1493702000.00
totalStockholderEquity 1130333000.00
deferredLongTermLiab 267771000.00
otherCurrentLiab 40511000.00
commonStock 13000.00
retainedEarnings 208279000.00
otherLiab 377931000.00
goodWill 579446000.00
otherAssets 3292000.00
cash 135701000.00
totalCurrentLiabilities 127851000.00
currentDeferredRevenue 26080000.00
netDebt 863487000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 999188000.00
otherStockholderEquity 920723000.00
propertyPlantEquipment 174121000.00
totalCurrentAssets 279028000.00
longTermInvestments 2900000.00
netTangibleAssets -1379501000.00
shortTermInvestments 0.00
netReceivables 101012000.00
longTermDebt 987920000.00
inventory 34345000.00
accountsPayable 49992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 342240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1318000.00
additionalPaidInCapital 901157000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -11214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10592000.00
nonCurrentAssetsTotal 2687247000.00
longTermDebtTotal 987920000.00
nonCurrentLiabilitiesOther 110160000.00
nonCurrentLiabilitiesTotal 1365851000.00
capitalSurpluse 920723000.00
liabilitiesAndStockholdersEquity 2966275000.00
cashAndShortTermInvestments 135701000.00
propertyPlantAndEquipmentGross 174121000.00
propertyPlantAndEquipmentNet 174121000.00
netWorkingCapital 151177000.00
netInvestedCapital 2129521000.00
commonStockSharesOutstanding 105307293.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2847892000.00
intangibleAssets 1946943000.00
otherCurrentAssets 4827000.00
totalLiab 1616481000.00
totalStockholderEquity 897219000.00
deferredLongTermLiab 353797000.00
otherCurrentLiab 57027000.00
commonStock 13000.00
retainedEarnings -15618000.00
otherLiab 519181000.00
goodWill 588460000.00
otherAssets 502000.00
cash 26855000.00
totalCurrentLiabilities 103926000.00
currentDeferredRevenue 1320000.00
netDebt 978015000.00
shortTermDebt 11496000.00
shortLongTermDebt 11496000.00
shortLongTermDebtTotal 1004870000.00
otherStockholderEquity 914430000.00
propertyPlantEquipment 153224000.00
totalCurrentAssets 151363000.00
netTangibleAssets -1645584000.00
shortTermInvestments 0.00
netReceivables 89237000.00
longTermDebt 993374000.00
inventory 30444000.00
accountsPayable 34083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 334192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1606000.00
additionalPaidInCapital 901157000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -15618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7902000.00
nonCurrentAssetsTotal 2696529000.00
longTermDebtTotal 993374000.00
nonCurrentLiabilitiesOther 165384000.00
nonCurrentLiabilitiesTotal 1512555000.00
capitalSurpluse 912824000.00
liabilitiesAndStockholdersEquity 2847892000.00
cashAndShortTermInvestments 26855000.00
propertyPlantAndEquipmentGross 153224000.00
propertyPlantAndEquipmentNet 153224000.00
commonStockSharesOutstanding 98250917.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 376060265.00
intangibleAssets 263579000.00
otherCurrentAssets 1.00
totalLiab 13412301.00
totalStockholderEquity 362647964.00
deferredLongTermLiab 1696000.00
otherCurrentLiab 287301.00
commonStock 1112.00
retainedEarnings -469919.00
otherLiab 17225000.00
goodWill 56992000.00
otherAssets -1.00
cash 790635.00
totalCurrentLiabilities 287301.00
netDebt 1202126365.00
shortTermDebt 9250000.00
shortLongTermDebt 9250000.00
shortLongTermDebtTotal 1202917000.00
otherStockholderEquity 363116771.00
propertyPlantEquipment 128078000.00
totalCurrentAssets 1049785.00
netTangibleAssets -949201000.00
shortTermInvestments 375010481.00
netReceivables 68518000.00
longTermDebt 1193667000.00
inventory 25130000.00
accountsPayable 28053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112.00
preferredStockTotalEquity 357648000.00
retainedEarningsTotalEquity -469919.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 375010481.00
longTermDebtTotal 1193667000.00
nonCurrentLiabilitiesTotal 13125000.00
warrants 357647960.00
capitalSurpluse 5468811.00
liabilitiesAndStockholdersEquity 376060265.00
cashAndShortTermInvestments 790635.00
commonStockSharesOutstanding 46875000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 9375000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -29163000.00
totalCashFromFinancingActivities 3127000.00
netIncome 22812000.00
changeInCash 28394000.00
beginPeriodCashFlow 99368000.00
endPeriodCashFlow 127762000.00
totalCashFromOperatingActivities 54867000.00
depreciation 15019000.00
changeToInventory 5189000.00
changeToAccountReceivables -6527000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5590000.00
capitalExpenditures 28413000
changeInWorkingCapital 6624000.00
stockBasedCompensation 3468000.00
otherNonCashItems 687000.00
freeCashFlow 26454000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -33739000.00
changeToLiabilities -8473000.00
totalCashflowsFromInvestingActivities -33739000.00
netBorrowings -8526000.00
totalCashFromFinancingActivities -29441000.00
netIncome 32486000.00
changeInCash -2298000.00
beginPeriodCashFlow 101666000.00
endPeriodCashFlow 99368000.00
totalCashFromOperatingActivities 60420000.00
depreciation 14727000.00
otherCashflowsFromInvestingActivities -2041000.00
changeToInventory 258000.00
changeToAccountReceivables 8304000.00
salePurchaseOfStock -5758000.00
otherCashflowsFromFinancingActivities 311200000.00
changeToNetincome 10797000.00
capitalExpenditures 33739000
changeReceivables 8304000.00
cashFlowsOtherOperating 2055000.00
cashAndCashEquivalentsChanges -2760000.00
changeInWorkingCapital 2088000.00
stockBasedCompensation 3527000.00
otherNonCashItems 838000.00
freeCashFlow 26681000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 18000000.00
changeToLiabilities -23016000.00
totalCashflowsFromInvestingActivities -6427000.00
totalCashFromFinancingActivities -18376000.00
netIncome 38289000.00
changeInCash 3082000.00
beginPeriodCashFlow 98584000.00
endPeriodCashFlow 101666000.00
totalCashFromOperatingActivities 27928000.00
depreciation 15327000.00
otherCashflowsFromInvestingActivities -964000.00
changeToInventory -2092000.00
changeToAccountReceivables -21167000.00
salePurchaseOfStock -13669000.00
otherCashflowsFromFinancingActivities -4707000.00
changeToNetincome 11289000.00
capitalExpenditures 24427000
changeReceivables -21167000.00
cashFlowsOtherOperating 9034000.00
cashAndCashEquivalentsChanges 3125000.00
changeInWorkingCapital -37314000.00
stockBasedCompensation 3011000.00
otherNonCashItems 303000.00
freeCashFlow 3501000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -42212000.00
changeToLiabilities 9740000.00
totalCashflowsFromInvestingActivities -42212000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -135044000.00
netIncome 32892000.00
changeInCash -92244000.00
beginPeriodCashFlow 190828000.00
endPeriodCashFlow 98584000.00
totalCashFromOperatingActivities 84597000.00
depreciation 15586000.00
otherCashflowsFromInvestingActivities -2545000.00
changeToInventory 38000.00
changeToAccountReceivables 31141000.00
salePurchaseOfStock -36010000.00
otherCashflowsFromFinancingActivities 7011000.00
changeToNetincome 6608000.00
capitalExpenditures 66679000
changeReceivables 31141000.00
cashFlowsOtherOperating -12001000.00
cashAndCashEquivalentsChanges -92659000.00
changeInWorkingCapital 28831000.00
stockBasedCompensation 2850000.00
otherNonCashItems 31000.00
freeCashFlow 17918000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -20973000.00
changeToLiabilities 7365000.00
totalCashflowsFromInvestingActivities -42882000.00
netBorrowings -2791000.00
totalCashFromFinancingActivities -48105000.00
changeToOperatingActivities 7872000.00
netIncome 66269000.00
changeInCash -16003000.00
beginPeriodCashFlow 206831000.00
endPeriodCashFlow 190828000.00
totalCashFromOperatingActivities 77040000.00
depreciation 16549000.00
otherCashflowsFromInvestingActivities -2971000.00
changeToInventory -4635000.00
changeToAccountReceivables -21304000.00
salePurchaseOfStock -45544000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 5350000.00
capitalExpenditures 21909000
changeReceivables -21304000.00
cashFlowsOtherOperating 7140000.00
cashAndCashEquivalentsChanges -13947000.00
changeInWorkingCapital -10702000.00
stockBasedCompensation 2613000.00
otherNonCashItems 1441000.00
freeCashFlow 55131000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -20918000.00
changeToLiabilities -1899000.00
totalCashflowsFromInvestingActivities -37968000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -49205000.00
changeToOperatingActivities -6493000.00
netIncome 30476000.00
changeInCash -31600000.00
beginPeriodCashFlow 238431000.00
endPeriodCashFlow 206831000.00
totalCashFromOperatingActivities 55639000.00
depreciation 14654000.00
otherCashflowsFromInvestingActivities -3782000.00
changeToInventory -942000.00
changeToAccountReceivables 14248000.00
salePurchaseOfStock -38826000.00
otherCashflowsFromFinancingActivities -7587000.00
changeToNetincome 5166000.00
capitalExpenditures 17050000
changeReceivables 14248000.00
cashFlowsOtherOperating -6371000.00
cashAndCashEquivalentsChanges -31534000.00
changeInWorkingCapital 4914000.00
stockBasedCompensation 2648000.00
otherNonCashItems -105000.00
freeCashFlow 38589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -24859000.00
changeToLiabilities 10866000.00
totalCashflowsFromInvestingActivities -24859000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -17469000.00
changeToOperatingActivities 14296000.00
netIncome 34558000.00
changeInCash -10728000.00
beginPeriodCashFlow 249159000.00
endPeriodCashFlow 238431000.00
totalCashFromOperatingActivities 31526000.00
depreciation 13297000.00
otherCashflowsFromInvestingActivities -1825000.00
changeToInventory -7054000.00
changeToAccountReceivables -44848000.00
salePurchaseOfStock -9680000.00
otherCashflowsFromFinancingActivities -4997000.00
changeToNetincome 9978000.00
capitalExpenditures 24859000
changeReceivables -44848000.00
cashFlowsOtherOperating 14421000.00
cashAndCashEquivalentsChanges -10802000.00
changeInWorkingCapital -26740000.00
stockBasedCompensation 2339000.00
otherNonCashItems 750000.00
freeCashFlow 6667000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -28735000.00
changeToLiabilities 5774000.00
totalCashflowsFromInvestingActivities -28735000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -5555000.00
changeToOperatingActivities -6500000.00
netIncome 36528000.00
changeInCash 21063000.00
beginPeriodCashFlow 228096000.00
endPeriodCashFlow 249159000.00
totalCashFromOperatingActivities 55393000.00
depreciation 13689000.00
otherCashflowsFromInvestingActivities -1292000.00
dividendsPaid 1767000.00
changeToInventory -3504000.00
changeToAccountReceivables 8512000.00
salePurchaseOfStock -3109000.00
otherCashflowsFromFinancingActivities 3880000.00
changeToNetincome 587000.00
capitalExpenditures 28735000
changeReceivables 8512000.00
cashFlowsOtherOperating -7633000.00
cashAndCashEquivalentsChanges 21103000.00
changeInWorkingCapital 4282000.00
stockBasedCompensation 2580000.00
otherNonCashItems -992000.00
freeCashFlow 26658000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -14510000.00
changeToLiabilities 6214000.00
totalCashflowsFromInvestingActivities -14510000.00
netBorrowings -2791000.00
totalCashFromFinancingActivities -36444000.00
changeToOperatingActivities 12761000.00
netIncome 26192000.00
changeInCash 9289000.00
beginPeriodCashFlow 218807000.00
endPeriodCashFlow 228096000.00
totalCashFromOperatingActivities 60335000.00
depreciation 12769000.00
otherCashflowsFromInvestingActivities -1201000.00
changeToInventory 2855000.00
changeToAccountReceivables -8046000.00
salePurchaseOfStock -33372000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 6968000.00
capitalExpenditures 14510000
changeReceivables -8046000.00
cashFlowsOtherOperating 13073000.00
cashAndCashEquivalentsChanges 9381000.00
changeInWorkingCapital 13784000.00
stockBasedCompensation 2642000.00
otherNonCashItems 600000.00
freeCashFlow 45825000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -11295000.00
changeToLiabilities -4847000.00
totalCashflowsFromInvestingActivities -11295000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -22005000.00
changeToOperatingActivities -4121000.00
netIncome 29847000.00
changeInCash 20961000.00
beginPeriodCashFlow 197846000.00
endPeriodCashFlow 218807000.00
totalCashFromOperatingActivities 54448000.00
depreciation 12532000.00
otherCashflowsFromInvestingActivities -1495000.00
changeToInventory -20000.00
changeToAccountReceivables 11010000.00
salePurchaseOfStock -11151000.00
otherCashflowsFromFinancingActivities -19213000.00
changeToNetincome 9737000.00
capitalExpenditures 11295000
changeReceivables 11010000.00
cashFlowsOtherOperating -3791000.00
cashAndCashEquivalentsChanges 21148000.00
changeInWorkingCapital 2022000.00
stockBasedCompensation 1640000.00
otherNonCashItems 1121000.00
freeCashFlow 43153000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -10885000.00
changeToLiabilities 6582000.00
totalCashflowsFromInvestingActivities -10885000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities 2749000.00
changeToOperatingActivities 13792000.00
netIncome 26732000.00
changeInCash 24812000.00
beginPeriodCashFlow 173034000.00
endPeriodCashFlow 197846000.00
totalCashFromOperatingActivities 32853000.00
depreciation 12691000.00
otherCashflowsFromInvestingActivities -634000.00
changeToInventory -2796000.00
changeToAccountReceivables -34204000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 5541000.00
changeToNetincome 9416000.00
capitalExpenditures 10885000
changeReceivables -34204000.00
cashFlowsOtherOperating 14121000.00
cashAndCashEquivalentsChanges 24717000.00
changeInWorkingCapital -16626000.00
stockBasedCompensation 2723000.00
otherNonCashItems 687000.00
freeCashFlow 21968000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -19876000.00
changeToLiabilities -286000.00
totalCashflowsFromInvestingActivities -19876000.00
netBorrowings -2793000.00
totalCashFromFinancingActivities -10724000.00
changeToOperatingActivities -11353000.00
netIncome 24373000.00
changeInCash 20737000.00
beginPeriodCashFlow 152297000.00
endPeriodCashFlow 173034000.00
totalCashFromOperatingActivities 51252000.00
depreciation 13941000.00
otherCashflowsFromInvestingActivities -1275000.00
dividendsPaid 435000.00
changeToInventory -1638000.00
changeToAccountReceivables 11540000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 14000000.00
capitalExpenditures 19876000
changeReceivables 11540000.00
cashFlowsOtherOperating -10990000.00
cashAndCashEquivalentsChanges 20652000.00
changeInWorkingCapital -1737000.00
stockBasedCompensation 2088000.00
otherNonCashItems 4206000.00
freeCashFlow 31376000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -9184000.00
changeToLiabilities -1137000.00
totalCashflowsFromInvestingActivities -9184000.00
netBorrowings -2791000.00
totalCashFromFinancingActivities -13630000.00
changeToOperatingActivities -5496000.00
netIncome 23973000.00
changeInCash 24518000.00
beginPeriodCashFlow 127779000.00
endPeriodCashFlow 152297000.00
totalCashFromOperatingActivities 47310000.00
depreciation 14522000.00
otherCashflowsFromInvestingActivities 822000.00
changeToInventory 3327000.00
changeToAccountReceivables 4214000.00
salePurchaseOfStock -1444000.00
otherCashflowsFromFinancingActivities -10839000.00
changeToNetincome 6626000.00
capitalExpenditures 11598000
changeReceivables 4214000.00
cashFlowsOtherOperating -4528000.00
cashAndCashEquivalentsChanges 24496000.00
changeInWorkingCapital 908000.00
stockBasedCompensation 2080000.00
otherNonCashItems 615000.00
freeCashFlow 35712000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -13662000.00
changeToLiabilities 2459000.00
totalCashflowsFromInvestingActivities -13662000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -2779000.00
changeToOperatingActivities 720000.00
netIncome 17370000.00
changeInCash 31612000.00
beginPeriodCashFlow 96167000.00
endPeriodCashFlow 127779000.00
totalCashFromOperatingActivities 47539000.00
depreciation 13656000.00
otherCashflowsFromInvestingActivities -1609000.00
changeToInventory -1045000.00
changeToAccountReceivables 6143000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 7910000.00
capitalExpenditures 13662000
changeReceivables 6143000.00
cashFlowsOtherOperating 720000.00
cashAndCashEquivalentsChanges 31098000.00
changeInWorkingCapital 8277000.00
stockBasedCompensation 2426000.00
otherNonCashItems 1188000.00
freeCashFlow 33877000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -331543000.00
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities -331543000.00
netBorrowings 134096000.00
totalCashFromFinancingActivities 130354000.00
changeToOperatingActivities 6431000.00
netIncome 2640000.00
changeInCash -188920000.00
beginPeriodCashFlow 285087000.00
endPeriodCashFlow 96167000.00
totalCashFromOperatingActivities 13142000.00
depreciation 12821000.00
otherCashflowsFromInvestingActivities -320220000.00
changeToInventory 5180000.00
changeToAccountReceivables -17463000.00
salePurchaseOfStock -1459000.00
otherCashflowsFromFinancingActivities 133146000.00
changeToNetincome 2331000.00
capitalExpenditures 13116000
changeReceivables -17463000.00
cashFlowsOtherOperating 6431000.00
cashAndCashEquivalentsChanges -188047000.00
changeInWorkingCapital -4988000.00
stockBasedCompensation 2077000.00
otherNonCashItems 1241000.00
freeCashFlow 26000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -7773000.00
changeToLiabilities -4233000.00
totalCashflowsFromInvestingActivities -7773000.00
netBorrowings -9857000.00
totalCashFromFinancingActivities -10633000.00
changeToOperatingActivities 5180000.00
netIncome 23555000.00
changeInCash 18216000.00
beginPeriodCashFlow 266871000.00
endPeriodCashFlow 285087000.00
totalCashFromOperatingActivities 36622000.00
depreciation 10656000.00
otherCashflowsFromInvestingActivities -1319000.00
changeToInventory -9026000.00
changeToAccountReceivables 10966000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6778000.00
changeToNetincome 48000.00
capitalExpenditures 7765000
changeReceivables 10966000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges 18216000.00
changeInWorkingCapital 2887000.00
stockBasedCompensation 2074000.00
otherNonCashItems -6041000.00
freeCashFlow 28857000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 48939000.00
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities 48939000.00
netBorrowings -2414000.00
totalCashFromFinancingActivities -4640000.00
changeToOperatingActivities -7807000.00
netIncome 10729000.00
changeInCash 77587000.00
beginPeriodCashFlow 189284000.00
endPeriodCashFlow 266871000.00
totalCashFromOperatingActivities 33288000.00
depreciation 10739000.00
otherCashflowsFromInvestingActivities 61962000.00
changeToInventory 862000.00
changeToAccountReceivables 8972000.00
salePurchaseOfStock -1743000.00
otherCashflowsFromFinancingActivities -2226000.00
changeToNetincome 8144000.00
capitalExpenditures 14414000
changeReceivables 8972000.00
cashFlowsOtherOperating -6028000.00
cashAndCashEquivalentsChanges 77587000.00
changeInWorkingCapital 2164000.00
stockBasedCompensation 2377000.00
otherNonCashItems 1618000.00
freeCashFlow 18874000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -7470000.00
changeToLiabilities 1574000.00
totalCashflowsFromInvestingActivities -7470000.00
netBorrowings -2526000.00
totalCashFromFinancingActivities -9408000.00
changeToOperatingActivities 2073000.00
netIncome 16669000.00
changeInCash 28801000.00
beginPeriodCashFlow 160483000.00
endPeriodCashFlow 189284000.00
totalCashFromOperatingActivities 45679000.00
depreciation 11061000.00
otherCashflowsFromInvestingActivities -1565000.00
changeToInventory 265000.00
changeToAccountReceivables 1044000.00
salePurchaseOfStock -4436000.00
otherCashflowsFromFinancingActivities -6882000.00
changeToNetincome 12023000.00
capitalExpenditures 7470000
changeReceivables 1044000.00
cashFlowsOtherOperating 3351000.00
cashAndCashEquivalentsChanges 28801000.00
changeInWorkingCapital 4956000.00
stockBasedCompensation 2499000.00
otherNonCashItems 697000.00
freeCashFlow 38209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -10835000.00
changeToLiabilities 16594000.00
totalCashflowsFromInvestingActivities -10835000.00
netBorrowings -2530000.00
totalCashFromFinancingActivities -3444000.00
changeToOperatingActivities 5021000.00
netIncome 26612000.00
changeInCash 14106000.00
beginPeriodCashFlow 146377000.00
endPeriodCashFlow 160483000.00
totalCashFromOperatingActivities 28385000.00
depreciation 10878000.00
otherCashflowsFromInvestingActivities -1342000.00
changeToInventory -4578000.00
changeToAccountReceivables -23552000.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome -601000.00
capitalExpenditures 10835000
changeReceivables -23552000.00
cashFlowsOtherOperating 3260000.00
cashAndCashEquivalentsChanges 14106000.00
changeInWorkingCapital -6515000.00
stockBasedCompensation 2281000.00
otherNonCashItems -228000.00
freeCashFlow 17550000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -6341000.00
totalCashflowsFromInvestingActivities -11669000.00
netBorrowings -2527000.00
totalCashFromFinancingActivities -3134000.00
changeToOperatingActivities 6190000.00
netIncome 16352000.00
changeInCash 18981000.00
beginPeriodCashFlow 127396000.00
endPeriodCashFlow 146377000.00
totalCashFromOperatingActivities 33784000.00
depreciation 10041000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -1101000.00
changeToAccountReceivables 1784000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome 1641000.00
capitalExpenditures 13058000
changeReceivables 1784000.00
cashFlowsOtherOperating 6077000.00
cashAndCashEquivalentsChanges 18981000.00
changeInWorkingCapital 532000.00
stockBasedCompensation 1363000.00
otherNonCashItems 3283000.00
freeCashFlow 20726000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities -13939000.00
netBorrowings -2527000.00
totalCashFromFinancingActivities -2626000.00
changeToOperatingActivities -5059000.00
netIncome 11152000.00
changeInCash 12124000.00
beginPeriodCashFlow 115272000.00
endPeriodCashFlow 127396000.00
totalCashFromOperatingActivities 28689000.00
depreciation 10722000.00
otherCashflowsFromInvestingActivities -889000.00
dividendsPaid 0.00
changeToInventory 1112000.00
changeToAccountReceivables 3007000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 4452000.00
capitalExpenditures 13939000
changeReceivables 3007000.00
cashFlowsOtherOperating -5059000.00
cashAndCashEquivalentsChanges 12124000.00
changeInWorkingCapital 2632000.00
stockBasedCompensation 1516000.00
otherNonCashItems -268000.00
freeCashFlow 14750000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 5627000.00
totalCashflowsFromInvestingActivities -12850000.00
netBorrowings -2525000.00
totalCashFromFinancingActivities -15188000.00
changeToOperatingActivities -1759000.00
netIncome 24620000.00
changeInCash 14822000.00
beginPeriodCashFlow 100450000.00
endPeriodCashFlow 115272000.00
totalCashFromOperatingActivities 42860000.00
depreciation 10557000.00
otherCashflowsFromInvestingActivities -1033000.00
dividendsPaid 0.00
changeToInventory 1552000.00
changeToAccountReceivables 2979000.00
salePurchaseOfStock -5310000.00
otherCashflowsFromFinancingActivities -12663000.00
changeToNetincome 1306000.00
capitalExpenditures 12850000
changeReceivables 2979000.00
cashFlowsOtherOperating -3483000.00
cashAndCashEquivalentsChanges 14822000.00
changeInWorkingCapital 8399000.00
stockBasedCompensation 1098000.00
otherNonCashItems -270000.00
freeCashFlow 30010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 11560000.00
totalCashflowsFromInvestingActivities -32487000.00
netBorrowings -2526000.00
totalCashFromFinancingActivities -41086000.00
changeToOperatingActivities 1617000.00
netIncome 29302000.00
changeInCash -35251000.00
beginPeriodCashFlow 135701000.00
endPeriodCashFlow 100450000.00
totalCashFromOperatingActivities 38322000.00
depreciation 10091000.00
otherCashflowsFromInvestingActivities -24468000.00
dividendsPaid 0.00
changeToInventory 2006000.00
changeToAccountReceivables -11437000.00
salePurchaseOfStock -4153000.00
otherCashflowsFromFinancingActivities -38560000.00
changeToNetincome 7826000.00
capitalExpenditures 8577000
changeReceivables -11437000.00
cashFlowsOtherOperating -10783000.00
cashAndCashEquivalentsChanges -35251000.00
changeInWorkingCapital 3746000.00
stockBasedCompensation 1623000.00
otherNonCashItems 1146000.00
freeCashFlow 29745000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 4839000.00
totalCashflowsFromInvestingActivities -35209000.00
netBorrowings -5144000.00
totalCashFromFinancingActivities -571000.00
changeToOperatingActivities 781000.00
netIncome 189572000.00
changeInCash 34530000.00
beginPeriodCashFlow 101171000.00
endPeriodCashFlow 135701000.00
totalCashFromOperatingActivities 45912000.00
depreciation 9594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -533000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome -88326000.00
capitalExpenditures 10811000
changeInWorkingCapital 930000.00
stockBasedCompensation -577000.00
otherNonCashItems -533000.00
freeCashFlow 35101000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 13787000.00
totalCashflowsFromInvestingActivities -8492000.00
netBorrowings -2533000.00
totalCashFromFinancingActivities -6555000.00
changeToOperatingActivities -4678000.00
netIncome 16130000.00
changeInCash 34947000.00
beginPeriodCashFlow 66224000.00
endPeriodCashFlow 101171000.00
totalCashFromOperatingActivities 49994000.00
depreciation 9722000.00
otherCashflowsFromInvestingActivities -838000.00
dividendsPaid 0.00
changeToInventory -15000.00
changeToAccountReceivables -613000.00
salePurchaseOfStock -4022000.00
otherCashflowsFromFinancingActivities -4022000.00
changeToNetincome 12123000.00
capitalExpenditures 8523000
changeReceivables -613000.00
cashFlowsOtherOperating -966000.00
cashAndCashEquivalentsChanges 34947000.00
changeInWorkingCapital 8481000.00
stockBasedCompensation 3630000.00
otherNonCashItems 2954000.00
freeCashFlow 41471000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -2266000.00
totalCashflowsFromInvestingActivities -10995000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -9967000.00
changeToOperatingActivities 1492000.00
netIncome 28207000.00
changeInCash 20549000.00
beginPeriodCashFlow 45675000.00
endPeriodCashFlow 66224000.00
totalCashFromOperatingActivities 41511000.00
depreciation 9588000.00
otherCashflowsFromInvestingActivities -413000.00
dividendsPaid 0.00
changeToInventory -1708000.00
changeToAccountReceivables -4060000.00
salePurchaseOfStock -8917000.00
otherCashflowsFromFinancingActivities -9934000.00
changeToNetincome 10874000.00
capitalExpenditures 10995000
changeReceivables -4060000.00
cashFlowsOtherOperating 1098000.00
cashAndCashEquivalentsChanges 20549000.00
changeInWorkingCapital -6542000.00
stockBasedCompensation 3839000.00
otherNonCashItems -631000.00
freeCashFlow 30516000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -4152000.00
totalCashflowsFromInvestingActivities -4911000.00
netBorrowings -2537000.00
totalCashFromFinancingActivities -2537000.00
changeToOperatingActivities -27000.00
netIncome 24199000.00
changeInCash 18820000.00
beginPeriodCashFlow 26855000.00
endPeriodCashFlow 45675000.00
totalCashFromOperatingActivities 26268000.00
depreciation 9266000.00
otherCashflowsFromInvestingActivities -392000.00
dividendsPaid 0.00
changeToInventory -1645000.00
changeToAccountReceivables -6823000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4911000.00
changeToNetincome 5976000.00
capitalExpenditures 4965000
changeReceivables -6823000.00
cashFlowsOtherOperating -305000.00
cashAndCashEquivalentsChanges 18820000.00
changeInWorkingCapital -12925000.00
stockBasedCompensation 521000.00
otherNonCashItems -248000.00
freeCashFlow 21303000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 22590000.00
totalCashflowsFromInvestingActivities -504775000.00
netBorrowings -224387000.00
totalCashFromFinancingActivities -264116000.00
changeToOperatingActivities 4164000.00
netIncome 56272000.00
changeInCash 85367910.00
beginPeriodCashFlow 6090.00
endPeriodCashFlow 85374000.00
totalCashFromOperatingActivities 116406695.00
depreciation 9836000.00
otherCashflowsFromInvestingActivities 1329000.00
dividendsPaid 23582000.00
changeToInventory -5611000.00
changeToAccountReceivables -1077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -264116000.00
changeToNetincome 28503000.00
capitalExpenditures 25082000
changeInWorkingCapital 12733695.00
stockBasedCompensation 1381000.00
otherNonCashItems 47401000.00
freeCashFlow 91324695.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1624866.00
totalCashflowsFromInvestingActivities -161011.00
netBorrowings 175000.00
totalCashFromFinancingActivities 175000.00
changeToOperatingActivities 56288.00
netIncome -2141234.00
changeInCash -446091.00
beginPeriodCashFlow 452181.00
endPeriodCashFlow 6090.00
totalCashFromOperatingActivities -460080.00
depreciation 0.00
otherCashflowsFromInvestingActivities -161011.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 39108000.00
capitalExpenditures 0
cashFlowsOtherOperating 56288.00
cashAndCashEquivalentsChanges -446091.00
changeInWorkingCapital 1681154.00
freeCashFlow -460080.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 2053445.00
totalCashflowsFromInvestingActivities -152458.00
netBorrowings 175000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 61282.00
netIncome -1983812.00
changeInCash -97068.00
beginPeriodCashFlow 549249.00
endPeriodCashFlow 452181.00
totalCashFromOperatingActivities 55390.00
depreciation 0.00
otherCashflowsFromInvestingActivities -152458.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -152458.00
changeToNetincome 39108000.00
capitalExpenditures 0
cashFlowsOtherOperating -14243.00
cashAndCashEquivalentsChanges -97068.00
changeInWorkingCapital 2039202.00
freeCashFlow 55390.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -24917.00
totalCashflowsFromInvestingActivities -71381.00
netBorrowings 175000.00
totalCashFromFinancingActivities -672700000.00
changeToOperatingActivities -13659.00
netIncome -206954.00
changeInCash -241386.00
beginPeriodCashFlow 790635.00
endPeriodCashFlow 549249.00
totalCashFromOperatingActivities -170005.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -71381.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71381.00
changeToNetincome 39108000.00
capitalExpenditures 27300000
cashFlowsOtherOperating 61866.00
cashAndCashEquivalentsChanges -241386.00
changeInWorkingCapital 36949.00
otherNonCashItems 26700000.00
freeCashFlow -170005.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 42960000.00
changeToLiabilities 10480000.00
totalCashflowsFromInvestingActivities 17880000.00
netBorrowings 726435000.00
totalCashFromFinancingActivities -672700000.00
changeToOperatingActivities 4074000.00
netIncome 84500000.00
changeInCash -146500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -145200000.00
totalCashFromOperatingActivities 133400000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 952853000.00
changeToInventory -5611000.00
changeToAccountReceivables -1077000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -672700000.00
changeToNetincome 27594000.00
capitalExpenditures 27300000
changeInWorkingCapital 7800000.00
otherNonCashItems 31300000.00
freeCashFlow 106100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -375001130.00
totalCashFromFinancingActivities 376667884.00
netIncome -206807.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -361728.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -147921000.00
changeToLiabilities 26072000.00
totalCashflowsFromInvestingActivities -147921000.00
netBorrowings -108375000.00
totalCashFromFinancingActivities -249823000.00
netIncome 164195000.00
changeInCash -150575000.00
beginPeriodCashFlow 249159000.00
endPeriodCashFlow 98584000.00
totalCashFromOperatingActivities 248802000.00
depreciation 60086000.00
otherCashflowsFromInvestingActivities -11123000.00
changeToInventory -12593000.00
changeToAccountReceivables -20763000.00
salePurchaseOfStock -130060000.00
otherCashflowsFromFinancingActivities -5343000.00
changeToNetincome 27102000.00
capitalExpenditures 130497000
changeReceivables -20763000.00
cashFlowsOtherOperating 3189000.00
cashAndCashEquivalentsChanges -148942000.00
changeInWorkingCapital -3697000.00
stockBasedCompensation 10450000.00
otherNonCashItems 2117000.00
freeCashFlow 118305000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -65425000.00
changeToLiabilities 13723000.00
totalCashflowsFromInvestingActivities -65425000.00
netBorrowings -11167000.00
totalCashFromFinancingActivities -61255000.00
changeToOperatingActivities 15932000.00
netIncome 119299000.00
changeInCash 76125000.00
beginPeriodCashFlow 173034000.00
endPeriodCashFlow 249159000.00
totalCashFromOperatingActivities 203029000.00
depreciation 51681000.00
otherCashflowsFromInvestingActivities -4622000.00
dividendsPaid 1767000.00
changeToInventory -3465000.00
changeToAccountReceivables -22728000.00
salePurchaseOfStock -53172000.00
otherCashflowsFromFinancingActivities 6618000.00
changeToNetincome 27349000.00
capitalExpenditures 65425000
changeReceivables -22728000.00
cashFlowsOtherOperating 15770000.00
cashAndCashEquivalentsChanges 76349000.00
changeInWorkingCapital 3462000.00
stockBasedCompensation 9585000.00
otherNonCashItems 1416000.00
freeCashFlow 137604000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -374265000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -374265000.00
netBorrowings 125720000.00
totalCashFromFinancingActivities 103221000.00
changeToOperatingActivities -9698000.00
netIncome 68356000.00
changeInCash -112053000.00
beginPeriodCashFlow 285087000.00
endPeriodCashFlow 173034000.00
totalCashFromOperatingActivities 159243000.00
depreciation 54940000.00
otherCashflowsFromInvestingActivities -322282000.00
dividendsPaid 1440000.00
changeToInventory 5824000.00
changeToAccountReceivables 4434000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 123269000.00
changeToNetincome 30867000.00
capitalExpenditures 58252000
changeReceivables 4434000.00
cashFlowsOtherOperating -8367000.00
cashAndCashEquivalentsChanges -111801000.00
changeInWorkingCapital 2460000.00
stockBasedCompensation 8671000.00
otherNonCashItems 7250000.00
freeCashFlow 100991000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 22861000.00
changeToLiabilities 14072000.00
totalCashflowsFromInvestingActivities 22861000.00
netBorrowings -17327000.00
totalCashFromFinancingActivities -28125000.00
changeToOperatingActivities 4467000.00
netIncome 77565000.00
changeInCash 138710000.00
beginPeriodCashFlow 146377000.00
endPeriodCashFlow 285087000.00
totalCashFromOperatingActivities 143974000.00
depreciation 43334000.00
otherCashflowsFromInvestingActivities 57736000.00
changeToInventory -12477000.00
changeToAccountReceivables -2570000.00
salePurchaseOfStock -6635000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome 19614000.00
capitalExpenditures 40484000
changeReceivables -2570000.00
cashFlowsOtherOperating 5183000.00
cashAndCashEquivalentsChanges 138710000.00
changeInWorkingCapital 3492000.00
stockBasedCompensation 9231000.00
otherNonCashItems -3954000.00
freeCashFlow 103490000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -70945000.00
changeToLiabilities 14418000.00
totalCashflowsFromInvestingActivities -70945000.00
netBorrowings -10105000.00
totalCashFromFinancingActivities -62034000.00
changeToOperatingActivities 989000.00
netIncome 81426000.00
changeInCash 10676000.00
beginPeriodCashFlow 135701000.00
endPeriodCashFlow 146377000.00
totalCashFromOperatingActivities 143655000.00
depreciation 41411000.00
otherCashflowsFromInvestingActivities -26360000.00
dividendsPaid 0.00
changeToInventory 3569000.00
changeToAccountReceivables -3667000.00
salePurchaseOfStock -9551000.00
otherCashflowsFromFinancingActivities -50904000.00
changeToNetincome 15225000.00
capitalExpenditures 48424000
changeReceivables -3667000.00
cashFlowsOtherOperating -13248000.00
cashAndCashEquivalentsChanges 10676000.00
changeInWorkingCapital 15309000.00
stockBasedCompensation 5600000.00
otherNonCashItems 3891000.00
freeCashFlow 95231000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -35209000.00
changeToLiabilities 4839000.00
totalCashflowsFromInvestingActivities -35209000.00
netBorrowings -5144000.00
totalCashFromFinancingActivities -19630000.00
changeToOperatingActivities 781000.00
netIncome 258108000.00
changeInCash 108846000.00
beginPeriodCashFlow 26855000.00
endPeriodCashFlow 135701000.00
totalCashFromOperatingActivities 163685000.00
depreciation 38170000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory -3901000.00
changeToAccountReceivables -11775000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities -14050000.00
changeToNetincome -88326000.00
capitalExpenditures 35294000
changeReceivables -11775000.00
cashFlowsOtherOperating -47988000.00
cashAndCashEquivalentsChanges 108846000.00
changeInWorkingCapital -10056000.00
stockBasedCompensation 7413000.00
otherNonCashItems 1542000.00
freeCashFlow 128391000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -504775000.00
changeToLiabilities 22590000.00
totalCashflowsFromInvestingActivities -504775000.00
netBorrowings -224387000.00
totalCashFromFinancingActivities -263941000.00
changeToOperatingActivities 4164000.00
netIncome 52807000.00
changeInCash -652884000.00
beginPeriodCashFlow 738258000.00
endPeriodCashFlow 85374000.00
totalCashFromOperatingActivities 115832000.00
depreciation 16108000.00
otherCashflowsFromInvestingActivities -466977000.00
dividendsPaid 23582000.00
changeToInventory 5901000.00
changeToAccountReceivables -16164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15972000.00
changeToNetincome 28503000.00
capitalExpenditures 35127000
changeInWorkingCapital 16491000.00
stockBasedCompensation 30638000.00
otherNonCashItems 7603000.00
freeCashFlow 80705000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 42960000.00
changeToLiabilities 10480000.00
totalCashflowsFromInvestingActivities 17880000.00
netBorrowings 726435000.00
totalCashFromFinancingActivities -296002000.00
changeToOperatingActivities 4074000.00
netIncome 88760000.00
changeInCash -145150000.00
beginPeriodCashFlow 209623000.00
endPeriodCashFlow 64473000.00
totalCashFromOperatingActivities 132972000.00
depreciation 9836000.00
otherCashflowsFromInvestingActivities 45147000.00
dividendsPaid 952853000.00
changeToInventory -5611000.00
changeToAccountReceivables -1077000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1155416000.00
changeToNetincome 27594000.00
capitalExpenditures 27267000
changeInWorkingCapital 7866000.00
stockBasedCompensation 1381000.00
otherNonCashItems 3423000.00
freeCashFlow 105705000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -42470000.00
changeToLiabilities 4755000.00
totalCashflowsFromInvestingActivities -91393000.00
netBorrowings -3751000.00
totalCashFromFinancingActivities -9769000.00
changeToOperatingActivities 7064000.00
netIncome 81464000.00
changeInCash 7167000.00
beginPeriodCashFlow 202456000.00
endPeriodCashFlow 209623000.00
totalCashFromOperatingActivities 108329000.00
depreciation 7113000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 6018000.00
changeToInventory -1468000.00
changeToAccountReceivables -8630000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -91393000.00
changeToNetincome 18715000.00
capitalExpenditures 54728000
changeInWorkingCapital 1721000.00
stockBasedCompensation 372000.00
otherNonCashItems 3583000.00
freeCashFlow 53601000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 32881000.00
netIncome 22812000.00
sellingGeneralAdministrative 26921000.00
sellingAndMarketingExpenses 32720000.00
grossProfit 119780000.00
reconciledDepreciation 15019000.00
ebit 54603000.00
ebitda 69622000.00
depreciationAndAmortization 15019000.00
operatingIncome 43477000.00
otherOperatingExpenses 298537000.00
interestExpense 10434000.00
taxProvision 10069000.00
netInterestIncome -10434000.00
incomeTaxExpense 10069000.00
totalRevenue 352798000.00
totalOperatingExpenses 65519000.00
costOfRevenue 233018000.00
totalOtherIncomeExpenseNet -10946000.00
netIncomeFromContinuingOps 22812000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 43896000.00
netIncome 32486000.00
sellingGeneralAdministrative 28196000.00
sellingAndMarketingExpenses 30201000.00
grossProfit 125994000.00
reconciledDepreciation 14727000.00
ebit 61651000.00
ebitda 76378000.00
depreciationAndAmortization 14727000.00
nonOperatingIncomeNetOther -7540000.00
operatingIncome 61719000.00
otherOperatingExpenses 290641000.00
interestExpense 10283000.00
taxProvision 11410000.00
netInterestIncome -10283000.00
incomeTaxExpense 11410000.00
totalRevenue 352360000.00
totalOperatingExpenses 64275000.00
costOfRevenue 226366000.00
totalOtherIncomeExpenseNet -7540000.00
netIncomeFromContinuingOps 32486000.00
netIncomeApplicableToCommonShares 32486000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 51727000.00
netIncome 38289000.00
sellingGeneralAdministrative 28198000.00
sellingAndMarketingExpenses 24548000.00
grossProfit 120717000.00
reconciledDepreciation 15327000.00
ebit 62093000.00
ebitda 77239000.00
depreciationAndAmortization 15146000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome 62093000.00
otherOperatingExpenses 283310000.00
interestExpense 10185000.00
taxProvision 13438000.00
netInterestIncome -10185000.00
incomeTaxExpense 13438000.00
totalRevenue 345403000.00
totalOperatingExpenses 58624000.00
costOfRevenue 224686000.00
totalOtherIncomeExpenseNet -10366000.00
netIncomeFromContinuingOps 38289000.00
netIncomeApplicableToCommonShares 38289000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 45268000.00
netIncome 32892000.00
sellingGeneralAdministrative 29152000.00
sellingAndMarketingExpenses 30333000.00
grossProfit 121934000.00
reconciledDepreciation 15586000.00
ebit 56571000.00
ebitda 62413000.00
depreciationAndAmortization 5842000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 56571000.00
otherOperatingExpenses 282887000.00
interestExpense 11267000.00
taxProvision 12376000.00
netInterestIncome -11267000.00
incomeTaxExpense 12376000.00
totalRevenue 339458000.00
totalOperatingExpenses 65363000.00
costOfRevenue 217524000.00
totalOtherIncomeExpenseNet -11303000.00
netIncomeFromContinuingOps 32892000.00
netIncomeApplicableToCommonShares 32892000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 76034000.00
netIncome 66269000.00
sellingGeneralAdministrative 30502000.00
sellingAndMarketingExpenses 25512000.00
grossProfit 115421000.00
reconciledDepreciation 16549000.00
ebit 86310000.00
ebitda 102859000.00
depreciationAndAmortization 16549000.00
nonOperatingIncomeNetOther 31921000.00
operatingIncome 86310000.00
otherOperatingExpenses 292697000.00
interestExpense 10276000.00
taxProvision 9765000.00
netInterestIncome -10276000.00
incomeTaxExpense 9765000.00
totalRevenue 346226000.00
totalOperatingExpenses 61892000.00
costOfRevenue 230805000.00
totalOtherIncomeExpenseNet -10276000.00
netIncomeFromContinuingOps 66269000.00
netIncomeApplicableToCommonShares 66269000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 41737000.00
netIncome 30476000.00
sellingGeneralAdministrative 30127000.00
sellingAndMarketingExpenses 25724000.00
grossProfit 112700000.00
reconciledDepreciation 14654000.00
ebit 50971000.00
ebitda 66132000.00
depreciationAndAmortization 15161000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 50971000.00
otherOperatingExpenses 289501000.00
interestExpense 9741000.00
taxProvision 11261000.00
netInterestIncome -9741000.00
incomeTaxExpense 11261000.00
totalRevenue 340472000.00
totalOperatingExpenses 61729000.00
costOfRevenue 227772000.00
totalOtherIncomeExpenseNet -9234000.00
netIncomeFromContinuingOps 30476000.00
netIncomeApplicableToCommonShares 30476000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 48245000.00
netIncome 34558000.00
sellingGeneralAdministrative 29672000.00
sellingAndMarketingExpenses 21727000.00
grossProfit 115624000.00
reconciledDepreciation 13297000.00
ebit 58347000.00
ebitda 71208000.00
depreciationAndAmortization 12861000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome 58347000.00
otherOperatingExpenses 273704000.00
interestExpense 9666000.00
taxProvision 13687000.00
netInterestIncome -9666000.00
incomeTaxExpense 13687000.00
totalRevenue 332051000.00
totalOperatingExpenses 57277000.00
costOfRevenue 216427000.00
totalOtherIncomeExpenseNet -10102000.00
netIncomeFromContinuingOps 34558000.00
netIncomeApplicableToCommonShares 34558000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 45427000.00
minorityInterest 0.00
netIncome 36528000.00
sellingGeneralAdministrative 29919000.00
sellingAndMarketingExpenses 22029000.00
grossProfit 110379000.00
reconciledDepreciation 13689000.00
ebit 53963000.00
ebitda 59918000.00
depreciationAndAmortization 5955000.00
nonOperatingIncomeNetOther 1327000.00
operatingIncome 53963000.00
otherOperatingExpenses 244607000.00
interestExpense 9863000.00
taxProvision 8899000.00
netInterestIncome -9863000.00
incomeTaxExpense 8899000.00
totalRevenue 297161000.00
totalOperatingExpenses 57825000.00
costOfRevenue 186782000.00
totalOtherIncomeExpenseNet -8536000.00
netIncomeFromContinuingOps 36528000.00
netIncomeApplicableToCommonShares 36528000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 36070000.00
minorityInterest 0.00
netIncome 26192000.00
sellingGeneralAdministrative 23565000.00
sellingAndMarketingExpenses 22933000.00
grossProfit 98979000.00
reconciledDepreciation 12769000.00
ebit 46226000.00
ebitda 58995000.00
depreciationAndAmortization 12769000.00
nonOperatingIncomeNetOther -606000.00
operatingIncome 46604000.00
otherOperatingExpenses 241365000.00
interestExpense 9928000.00
taxProvision 9878000.00
netInterestIncome -9928000.00
incomeTaxExpense 9878000.00
totalRevenue 287969000.00
totalOperatingExpenses 52375000.00
costOfRevenue 188990000.00
totalOtherIncomeExpenseNet -606000.00
netIncomeFromContinuingOps 26192000.00
netIncomeApplicableToCommonShares 26192000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 41574000.00
minorityInterest 0.00
netIncome 29847000.00
sellingGeneralAdministrative 23504000.00
sellingAndMarketingExpenses 22598000.00
grossProfit 105106000.00
reconciledDepreciation 12532000.00
ebit 52059000.00
ebitda 64591000.00
depreciationAndAmortization 12532000.00
nonOperatingIncomeNetOther -1598000.00
operatingIncome 53126000.00
otherOperatingExpenses 238359000.00
interestExpense 9954000.00
taxProvision 11727000.00
netInterestIncome -9954000.00
incomeTaxExpense 11727000.00
totalRevenue 291485000.00
totalOperatingExpenses 51980000.00
costOfRevenue 186379000.00
totalOtherIncomeExpenseNet -1598000.00
netIncomeFromContinuingOps 29847000.00
netIncomeApplicableToCommonShares 29847000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 36741000.00
minorityInterest 761000.00
netIncome 26732000.00
sellingGeneralAdministrative 22185000.00
sellingAndMarketingExpenses 20411000.00
grossProfit 95519000.00
reconciledDepreciation 12691000.00
ebit 46682000.00
ebitda 59373000.00
depreciationAndAmortization 12691000.00
nonOperatingIncomeNetOther -287000.00
operatingIncome 47045000.00
otherOperatingExpenses 218376000.00
interestExpense 10017000.00
taxProvision 10009000.00
netInterestIncome -10017000.00
incomeTaxExpense 10009000.00
totalRevenue 265421000.00
totalOperatingExpenses 48474000.00
costOfRevenue 169902000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps 26732000.00
netIncomeApplicableToCommonShares 26732000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 32756000.00
minorityInterest 761000.00
netIncome 23612000.00
sellingGeneralAdministrative 21599000.00
sellingAndMarketingExpenses 20297000.00
grossProfit 95773000.00
reconciledDepreciation 13941000.00
ebit 43012000.00
ebitda 49189000.00
depreciationAndAmortization 6177000.00
nonOperatingIncomeNetOther -1220000.00
operatingIncome 44232000.00
otherOperatingExpenses 211661000.00
interestExpense 10256000.00
taxProvision 8383000.00
netInterestIncome -10256000.00
incomeTaxExpense 8383000.00
totalRevenue 256043000.00
totalOperatingExpenses 51391000.00
costOfRevenue 160270000.00
totalOtherIncomeExpenseNet -1370000.00
netIncomeFromContinuingOps 24373000.00
netIncomeApplicableToCommonShares 23612000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 30254000.00
minorityInterest 59400000.00
netIncome 22605000.00
sellingGeneralAdministrative 21913000.00
sellingAndMarketingExpenses 20437000.00
grossProfit 91155000.00
reconciledDepreciation 14522000.00
ebit 40519000.00
ebitda 55041000.00
depreciationAndAmortization 14522000.00
nonOperatingIncomeNetOther -818000.00
operatingIncome 41337000.00
otherOperatingExpenses 219518000.00
interestExpense 10265000.00
taxProvision 6281000.00
netInterestIncome -10265000.00
incomeTaxExpense 6281000.00
totalRevenue 260855000.00
totalOperatingExpenses 49818000.00
costOfRevenue 169700000.00
totalOtherIncomeExpenseNet -818000.00
netIncomeFromContinuingOps 23973000.00
netIncomeApplicableToCommonShares 22605000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 22863000.00
minorityInterest 67635000.00
netIncome 16170000.00
sellingGeneralAdministrative 24153000.00
sellingAndMarketingExpenses 23536000.00
grossProfit 89374000.00
reconciledDepreciation 13656000.00
ebit 33443000.00
ebitda 47099000.00
depreciationAndAmortization 13656000.00
nonOperatingIncomeNetOther -1132000.00
operatingIncome 34575000.00
otherOperatingExpenses 221651000.00
interestExpense 10580000.00
taxProvision 5493000.00
netInterestIncome -10580000.00
incomeTaxExpense 5493000.00
totalRevenue 256226000.00
totalOperatingExpenses 54799000.00
costOfRevenue 166852000.00
totalOtherIncomeExpenseNet -1132000.00
netIncomeFromContinuingOps 17370000.00
netIncomeApplicableToCommonShares 16170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2888000.00
minorityInterest 80580000.00
netIncome 2348000.00
sellingGeneralAdministrative 25195000.00
sellingAndMarketingExpenses 28183000.00
grossProfit 79337000.00
reconciledDepreciation 12821000.00
ebit 18895000.00
ebitda 31716000.00
depreciationAndAmortization 12821000.00
nonOperatingIncomeNetOther -553000.00
operatingIncome 15166000.00
otherOperatingExpenses 224037000.00
interestExpense 11725000.00
taxProvision 248000.00
interestIncome 11725000.00
netInterestIncome -11725000.00
nonRecurring 4282000.00
incomeTaxExpense 248000.00
totalRevenue 243485000.00
totalOperatingExpenses 59889000.00
costOfRevenue 164148000.00
totalOtherIncomeExpenseNet -4835000.00
netIncomeFromContinuingOps 2640000.00
netIncomeApplicableToCommonShares 2348000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 29532000.00
minorityInterest 94432000.00
netIncome 21721000.00
sellingGeneralAdministrative 14940000.00
sellingAndMarketingExpenses 16486000.00
grossProfit 70776000.00
reconciledDepreciation 10656000.00
ebit 33837000.00
ebitda 39465000.00
depreciationAndAmortization 5628000.00
operatingIncome 39534000.00
otherOperatingExpenses 183456000.00
interestExpense 9519000.00
taxProvision 5977000.00
interestIncome 9519000.00
netInterestIncome -9519000.00
incomeTaxExpense 5977000.00
totalRevenue 216666000.00
totalOperatingExpenses 37566000.00
costOfRevenue 145890000.00
totalOtherIncomeExpenseNet 5841000.00
netIncomeFromContinuingOps 23555000.00
netIncomeApplicableToCommonShares 21720000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 13758000.00
minorityInterest 105061000.00
netIncome 8785000.00
sellingGeneralAdministrative 17736000.00
sellingAndMarketingExpenses 17619000.00
grossProfit 70420000.00
reconciledDepreciation 10739000.00
ebit 23571000.00
ebitda 34310000.00
depreciationAndAmortization 10739000.00
operatingIncome 23571000.00
otherOperatingExpenses 203640000.00
interestExpense 9813000.00
taxProvision 3029000.00
interestIncome 9813000.00
netInterestIncome -9813000.00
incomeTaxExpense 3029000.00
totalRevenue 227211000.00
totalOperatingExpenses 46849000.00
costOfRevenue 156791000.00
totalOtherIncomeExpenseNet -9813000.00
netIncomeFromContinuingOps 10729000.00
netIncomeApplicableToCommonShares 8785000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 25733000.00
minorityInterest 244101000.00
netIncome 11483000.00
sellingGeneralAdministrative 19276000.00
sellingAndMarketingExpenses 19006000.00
grossProfit 83450000.00
reconciledDepreciation 11061000.00
ebit 36035000.00
ebitda 47096000.00
depreciationAndAmortization 11061000.00
nonOperatingIncomeNetOther -846000.00
operatingIncome 36881000.00
otherOperatingExpenses 204179000.00
interestExpense 10302000.00
taxProvision 9064000.00
interestIncome 10302000.00
netInterestIncome -10302000.00
incomeTaxExpense 9064000.00
totalRevenue 241060000.00
totalOperatingExpenses 46569000.00
costOfRevenue 157610000.00
totalOtherIncomeExpenseNet -846000.00
netIncomeFromContinuingOps 16669000.00
netIncomeApplicableToCommonShares 11483000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 25434000.00
minorityInterest 354981000.00
netIncome 21126000.00
sellingGeneralAdministrative 17471000.00
sellingAndMarketingExpenses 17383000.00
grossProfit 75188000.00
reconciledDepreciation 10878000.00
ebit 35670000.00
ebitda 46548000.00
depreciationAndAmortization 10878000.00
nonOperatingIncomeNetOther -440000.00
operatingIncome 36110000.00
otherOperatingExpenses 186628000.00
interestExpense 10236000.00
taxProvision -1178000.00
interestIncome 10236000.00
netInterestIncome -10236000.00
incomeTaxExpense -1178000.00
totalRevenue 222738000.00
totalOperatingExpenses 39078000.00
costOfRevenue 147550000.00
totalOtherIncomeExpenseNet -440000.00
netIncomeFromContinuingOps 26612000.00
netIncomeApplicableToCommonShares 21126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19988000.00
minorityInterest 350454000.00
netIncome 11830000.00
sellingGeneralAdministrative 13534000.00
sellingAndMarketingExpenses 15161000.00
grossProfit 68801000.00
reconciledDepreciation 10041000.00
ebit 30579000.00
ebitda 36653000.00
depreciationAndAmortization 6074000.00
operatingIncome 30344000.00
otherOperatingExpenses 184335000.00
interestExpense 10341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3636000.00
totalRevenue 214815000.00
totalOperatingExpenses 38321000.00
costOfRevenue 146014000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16352000.00
netIncomeApplicableToCommonShares 11831000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13755000.00
minorityInterest 3211000.00
netIncome 7941000.00
sellingGeneralAdministrative 13661000.00
sellingAndMarketingExpenses 17030000.00
grossProfit 60378000.00
reconciledDepreciation 10722000.00
ebit 23729000.00
ebitda 34451000.00
depreciationAndAmortization 10722000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 23693000.00
otherOperatingExpenses 187289000.00
interestExpense 9974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2603000.00
totalRevenue 210982000.00
totalOperatingExpenses 36685000.00
costOfRevenue 150604000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11152000.00
netIncomeApplicableToCommonShares 7941000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24814000.00
minorityInterest 5337000.00
netIncome 19283000.00
sellingGeneralAdministrative 11277000.00
sellingAndMarketingExpenses 16689000.00
grossProfit 66857000.00
reconciledDepreciation 10557000.00
ebit 34563000.00
ebitda 45120000.00
depreciationAndAmortization 10557000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 34649000.00
otherOperatingExpenses 182952000.00
interestExpense 9749000.00
extraordinaryItems 0.00
nonRecurring -1464000.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 215849000.00
totalOperatingExpenses 33960000.00
costOfRevenue 148992000.00
totalOtherIncomeExpenseNet 1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24620000.00
netIncomeApplicableToCommonShares 19283000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35821000.00
minorityInterest 5461000.00
netIncome 23841000.00
sellingGeneralAdministrative 14654000.00
sellingAndMarketingExpenses 16257000.00
grossProfit 71241000.00
reconciledDepreciation 10091000.00
ebit 34253000.00
ebitda 44344000.00
depreciationAndAmortization 10091000.00
nonOperatingIncomeNetOther 12317000.00
operatingIncome 32872000.00
otherOperatingExpenses 174407000.00
interestExpense 9340000.00
extraordinaryItems 0.00
nonRecurring 1464000.00
otherItems 0.00
incomeTaxExpense 6519000.00
totalRevenue 208743000.00
totalOperatingExpenses 36905000.00
costOfRevenue 137502000.00
totalOtherIncomeExpenseNet 10825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29302000.00
netIncomeApplicableToCommonShares 23841000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90760000.00
minorityInterest 9886000.00
netIncome 179686000.00
sellingGeneralAdministrative 9624000.00
sellingAndMarketingExpenses 16368000.00
grossProfit 80792000.00
reconciledDepreciation 9594000.00
ebit 100565000.00
ebitda 110159000.00
depreciationAndAmortization 9594000.00
operatingIncome 100760000.00
otherOperatingExpenses 147416000.00
interestExpense 9343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98812000.00
totalRevenue 196221000.00
totalOperatingExpenses 31987000.00
costOfRevenue 115429000.00
totalOtherIncomeExpenseNet 51298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279103000.00
netIncomeApplicableToCommonShares 179686000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26446000.00
minorityInterest 6581000.00
netIncome 9549000.00
sellingGeneralAdministrative 14586000.00
sellingAndMarketingExpenses 16477000.00
grossProfit 78365000.00
reconciledDepreciation 9722000.00
ebit 39537000.00
ebitda 49259000.00
depreciationAndAmortization 9722000.00
nonOperatingIncomeNetOther 1918000.00
operatingIncome 38716000.00
otherOperatingExpenses 150942000.00
interestExpense 9966000.00
extraordinaryItems 0.00
nonRecurring 1003000.00
otherItems 0.00
incomeTaxExpense 10316000.00
totalRevenue 192250000.00
totalOperatingExpenses 37057000.00
costOfRevenue 113885000.00
totalOtherIncomeExpenseNet -4896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16130000.00
netIncomeApplicableToCommonShares 9549000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39518000.00
minorityInterest 9377000.00
netIncome 18830000.00
sellingGeneralAdministrative 15847000.00
sellingAndMarketingExpenses 16811000.00
grossProfit 88444000.00
reconciledDepreciation 9588000.00
ebit 49379000.00
ebitda 58967000.00
depreciationAndAmortization 9588000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 49792000.00
otherOperatingExpenses 153386000.00
interestExpense 10035000.00
extraordinaryItems 0.00
nonRecurring -3009000.00
otherItems 0.00
incomeTaxExpense 11311000.00
totalRevenue 203178000.00
totalOperatingExpenses 38652000.00
costOfRevenue 114734000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28207000.00
netIncomeApplicableToCommonShares 18830000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34179000.00
minorityInterest 8367000.00
netIncome 15832000.00
sellingGeneralAdministrative 13266000.00
sellingAndMarketingExpenses 15434000.00
grossProfit 79295000.00
reconciledDepreciation 9266000.00
ebit 44009000.00
ebitda 53275000.00
depreciationAndAmortization 9266000.00
nonOperatingIncomeNetOther -714000.00
operatingIncome 44723000.00
otherOperatingExpenses 139815000.00
interestExpense 9830000.00
extraordinaryItems 0.00
nonRecurring 1003000.00
otherItems 0.00
incomeTaxExpense 9980000.00
totalRevenue 184538000.00
totalOperatingExpenses 34572000.00
costOfRevenue 105243000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24199000.00
netIncomeApplicableToCommonShares 15832000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48949000.00
minorityInterest 331862000.00
netIncome 57139000.00
sellingGeneralAdministrative 73970861.00
sellingAndMarketingExpenses 66634000.00
grossProfit 654302000.00
ebit 117983139.00
ebitda 159666139.00
depreciationAndAmortization 41683000.00
operatingIncome 117983139.00
otherOperatingExpenses 567919861.00
interestExpense 69034139.00
extraordinaryItems 0.00
nonRecurring 39132000.00
otherItems 0.00
incomeTaxExpense 60844139.00
totalRevenue 727586000.00
totalOperatingExpenses -609602861.00
costOfRevenue 73284000.00
totalOtherIncomeExpenseNet -135681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48750660.00
netIncomeApplicableToCommonShares -35588000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2141234.00
minorityInterest 2330000.00
netIncome -2141234.00
sellingGeneralAdministrative 2257304.00
grossProfit -2302304.00
ebit -2141234.00
ebitda -2302304.00
operatingIncome -2302304.00
otherOperatingExpenses 2302304.00
interestExpense 161070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161070.00
totalRevenue -2302304.00
totalOperatingExpenses 2302304.00
costOfRevenue 110848000.00
totalOtherIncomeExpenseNet 161070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2302304.00
netIncomeApplicableToCommonShares -2141234.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1983812.00
minorityInterest 852000.00
netIncome -1983812.00
sellingGeneralAdministrative 2091783.00
grossProfit -2136783.00
ebit -1983812.00
ebitda -2136783.00
operatingIncome -2136783.00
otherOperatingExpenses 2136783.00
interestExpense 152971.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152971.00
totalRevenue -2136783.00
totalOperatingExpenses 2136783.00
costOfRevenue 103622000.00
totalOtherIncomeExpenseNet 152971.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2136783.00
netIncomeApplicableToCommonShares -1983812.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206954.00
minorityInterest 928000.00
netIncome -206954.00
sellingGeneralAdministrative 234051.00
grossProfit 72097.00
reconciledDepreciation 9800000.00
ebit 130200000.00
ebitda -279051.00
depreciationAndAmortization 9800000.00
operatingIncome -279051.00
otherOperatingExpenses 279051.00
interestExpense 72097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72097.00
totalRevenue 620800000.00
totalOperatingExpenses 279051.00
costOfRevenue 87771000.00
totalOtherIncomeExpenseNet 72097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -279051.00
netIncomeApplicableToCommonShares -206954.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000000.00
minorityInterest -37991000.00
netIncome 84500000.00
sellingGeneralAdministrative 92900000.00
sellingAndMarketingExpenses 397700000.00
grossProfit 620800000.00
reconciledDepreciation 9800000.00
ebit 84500000.00
ebitda 94300000.00
depreciationAndAmortization 9800000.00
operatingIncome 84500000.00
otherOperatingExpenses 490600000.00
interestExpense 50011000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 620800000.00
totalOperatingExpenses 490600000.00
costOfRevenue 358612000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88760000.00
netIncomeApplicableToCommonShares 84253000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206807.00
minorityInterest 0.00
netIncome -206807.00
sellingGeneralAdministrative 73223.00
grossProfit -208223.00
ebit -206807.00
ebitda -208223.00
nonOperatingIncomeNetOther 1416.00
operatingIncome -208223.00
otherOperatingExpenses 208223.00
interestExpense 1416.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1416.00
totalRevenue -208223.00
totalOperatingExpenses 208223.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -206807.00
netIncomeApplicableToCommonShares -206807.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 211284000.00
minorityInterest 0.00
netIncome 164195000.00
sellingGeneralAdministrative 119453000.00
sellingAndMarketingExpenses 103296000.00
grossProfit 465679000.00
reconciledDepreciation 60086000.00
ebit 220278000.00
ebitda 312320000.00
depreciationAndAmortization 92042000.00
nonOperatingIncomeNetOther 31956000.00
operatingIncome 220278000.00
otherOperatingExpenses 1138789000.00
interestExpense 40950000.00
taxProvision 47089000.00
netInterestIncome -40950000.00
incomeTaxExpense 47089000.00
totalRevenue 1358207000.00
totalOperatingExpenses 246261000.00
costOfRevenue 892528000.00
totalOtherIncomeExpenseNet -8994000.00
netIncomeFromContinuingOps 164195000.00
netIncomeApplicableToCommonShares 164195000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 159812000.00
minorityInterest 0.00
netIncome 119299000.00
sellingGeneralAdministrative 99173000.00
sellingAndMarketingExpenses 87971000.00
grossProfit 409983000.00
reconciledDepreciation 51681000.00
ebit 200738000.00
ebitda 250689000.00
depreciationAndAmortization 49951000.00
nonOperatingIncomeNetOther -1164000.00
operatingIncome 200738000.00
otherOperatingExpenses 942707000.00
interestExpense 39762000.00
taxProvision 40513000.00
netInterestIncome -39762000.00
incomeTaxExpense 40513000.00
totalRevenue 1142036000.00
totalOperatingExpenses 210654000.00
costOfRevenue 732053000.00
totalOtherIncomeExpenseNet -40926000.00
netIncomeFromContinuingOps 119299000.00
netIncomeApplicableToCommonShares 119299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 88761000.00
minorityInterest 3621000.00
netIncome 64735000.00
sellingGeneralAdministrative 92860000.00
sellingAndMarketingExpenses 92453000.00
grossProfit 355639000.00
reconciledDepreciation 54940000.00
ebit 135310000.00
ebitda 190809000.00
depreciationAndAmortization 55499000.00
nonOperatingIncomeNetOther -3723000.00
operatingIncome 135310000.00
otherOperatingExpenses 876257000.00
interestExpense 42826000.00
taxProvision 20405000.00
netInterestIncome -42826000.00
nonRecurring 4282000.00
incomeTaxExpense 20405000.00
totalRevenue 1016609000.00
totalOperatingExpenses 215287000.00
costOfRevenue 660970000.00
totalOtherIncomeExpenseNet -46549000.00
netIncomeFromContinuingOps 68356000.00
netIncomeApplicableToCommonShares 64735000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 94457000.00
minorityInterest 94432000.00
netIncome 63115000.00
sellingGeneralAdministrative 69423000.00
sellingAndMarketingExpenses 70494000.00
grossProfit 299834000.00
reconciledDepreciation 43334000.00
ebit 136096000.00
ebitda 172447000.00
depreciationAndAmortization 36351000.00
nonOperatingIncomeNetOther -1769000.00
operatingIncome 136096000.00
otherOperatingExpenses 776607000.00
interestExpense 39870000.00
taxProvision 16892000.00
interestIncome 39870000.00
netInterestIncome -39870000.00
nonRecurring 1914000.00
incomeTaxExpense 16892000.00
totalRevenue 907675000.00
totalOperatingExpenses 168766000.00
costOfRevenue 607841000.00
totalOtherIncomeExpenseNet -41639000.00
netIncomeFromContinuingOps 77565000.00
netIncomeApplicableToCommonShares 63115000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94380000.00
minorityInterest 350454000.00
netIncome 62895000.00
sellingGeneralAdministrative 53122000.00
sellingAndMarketingExpenses 65140000.00
grossProfit 267277000.00
reconciledDepreciation 41411000.00
ebit 121558000.00
ebitda 163120000.00
depreciationAndAmortization 41562000.00
nonOperatingIncomeNetOther 12226000.00
operatingIncome 121558000.00
otherOperatingExpenses 730400000.00
interestExpense 39404000.00
taxProvision 12954000.00
interestIncome 39404000.00
netInterestIncome -39404000.00
nonRecurring 297000.00
incomeTaxExpense 12954000.00
totalRevenue 850389000.00
totalOperatingExpenses 147288000.00
costOfRevenue 583112000.00
totalOtherIncomeExpenseNet -27178000.00
netIncomeFromContinuingOps 81426000.00
netIncomeApplicableToCommonShares 62895000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 190904000.00
minorityInterest 342240000.00
netIncome 223897000.00
sellingGeneralAdministrative 53324000.00
sellingAndMarketingExpenses 65090000.00
grossProfit 326898000.00
reconciledDepreciation 38170000.00
ebit 233491000.00
ebitda 271661000.00
depreciationAndAmortization 38170000.00
nonOperatingIncomeNetOther -3914000.00
operatingIncome 233992000.00
otherOperatingExpenses 591559000.00
interestExpense 39174000.00
taxProvision -67204000.00
interestIncome 39174000.00
netInterestIncome -39174000.00
extraordinaryItems 111300000.00
nonRecurring 1003000.00
incomeTaxExpense -67204000.00
totalRevenue 776188000.00
totalOperatingExpenses 142269000.00
costOfRevenue 449290000.00
totalOtherIncomeExpenseNet 45449000.00
netIncomeFromContinuingOps 258108000.00
netIncomeApplicableToCommonShares 223897000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44617000.00
minorityInterest 334192000.00
netIncome 52807000.00
sellingGeneralAdministrative 78554000.00
sellingAndMarketingExpenses 66634000.00
grossProfit 305243000.00
ebit 195868000.00
ebitda 211976000.00
depreciationAndAmortization 16108000.00
operatingIncome 113265000.00
otherOperatingExpenses 572638000.00
interestExpense 150384000.00
taxProvision -7323000.00
interestIncome 67033000.00
netInterestIncome -67033000.00
nonRecurring 39132000.00
incomeTaxExpense -7323000.00
totalRevenue 727586000.00
totalOperatingExpenses 150295000.00
costOfRevenue 422343000.00
totalOtherIncomeExpenseNet -151251000.00
netIncomeFromContinuingOps 51940000.00
netIncomeApplicableToCommonShares -4404000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88760000.00
minorityInterest -37991000.00
netIncome 84253000.00
sellingGeneralAdministrative 37111000.00
sellingAndMarketingExpenses 61451000.00
grossProfit 262203000.00
ebit 171533000.00
ebitda 181369000.00
depreciationAndAmortization 9836000.00
operatingIncome 155908000.00
otherOperatingExpenses 458025000.00
interestExpense 50011000.00
interestIncome 50011000.00
nonRecurring 2700000.00
incomeTaxExpense 37269000.00
totalRevenue 620815000.00
totalOperatingExpenses 99413000.00
costOfRevenue 358612000.00
totalOtherIncomeExpenseNet -24019000.00
netIncomeFromContinuingOps 88760000.00
netIncomeApplicableToCommonShares 84253000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 81464000.00
minorityInterest -37991000.00
netIncome 77197000.00
sellingGeneralAdministrative 37590000.00
sellingAndMarketingExpenses 57861000.00
grossProfit 233932000.00
ebit 137302000.00
ebitda 144415000.00
depreciationAndAmortization 7113000.00
operatingIncome 119467000.00
otherOperatingExpenses 416837000.00
interestExpense 37447000.00
incomeTaxExpense 22658000.00
totalRevenue 554695000.00
totalOperatingExpenses 96074000.00
costOfRevenue 320763000.00
totalOtherIncomeExpenseNet -18947000.00
netIncomeFromContinuingOps 81464000.00
netIncomeApplicableToCommonShares 77197000.00
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