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Urban One, Inc. - мультимедийная компания, которая занимается радиовещанием, ориентированным на афро-американских и городских слушателей. Он работает в следующих сегментах: радиовещание, охват СМИ, цифровое и кабельное телевидение. Сегмент радиовещания включает в себя все операции, связанные с радиовещанием. Сегмент Reach Media состоит из Morning Show Тома Джойнера и связанных с ним мероприятий. Цифровой сегмент сосредоточен на своем онлайн-бизнесе, включая операции Interactive One. Сегмент кабельного телевидения занимается операциями TV One. Компания была основана Кэтрин Л. Хьюз в 1980 году и имеет штаб-квартиру в Silver Spring, MD.

General
Code UONEK
Type Common Stock
Name Urban One Inc Class D
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CCCR06
ISIN US91705J2042
LEI 549300PLGIGPBRQUP240
PrimaryTicker UONEK.US
CUSIP 91705J204
CIK 1041657
EmployerIdNumber 52-1166660
FiscalYearEnd December
IPODate 1999-05-06
InternationalDomestic Domestic
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1010 Wayne Avenue, Silver Spring, MD, United States, 20910
Listings
0
Code UONE
Exchange US
Name Urban One
Phone 301 429 3200
WebURL https://www.urban1.com
FullTimeEmployees 881
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 178322224
MarketCapitalizationMln 178.3222
EBITDA 125080000
PERatio 2.363
PEGRatio 0
WallStreetTargetPrice 6
BookValue 5.84
DividendShare 0
DividendYield 0.0564
EarningsShare 1.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0273
OperatingMarginTTM 0.249
ReturnOnAssetsTTM 0.0569
ReturnOnEquityTTM 0.0558
RevenueTTM 489759008
RevenuePerShareTTM 10.318
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 322370000
DilutedEpsTTM 1.46
QuarterlyEarningsGrowthYOY 3.633

Financials / Income Statement / quarterly / net Income

6.6M
2021-12-31
16.37M
2022-03-31
15.03M
2022-06-30
4.21M
2022-09-30
-4M
2022-12-31
2.51M
2023-03-31
-4M
2023-06-30
-2.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.76M
2021-12-31
54.3M
2022-03-31
52.97M
2022-06-30
38.37M
2022-09-30
4.2M
2022-12-31
46.01M
2023-03-31
4.2M
2023-06-30
44.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

130.97M
2021-12-31
112.35M
2022-03-31
118.81M
2022-06-30
121.4M
2022-09-30
11.8M
2022-12-31
132.04M
2023-03-31
11.8M
2023-06-30
109.87M
2023-09-30

Earnings / History / epsActual

0.0839
2022-09-30
0
2022-12-31
-0.0616
2023-03-31
1.3902
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.363
ForwardPE 0
PriceSalesTTM 0.358
PriceBookMRQ 0.5704
EnterpriseValue 737181824
EnterpriseValueRevenue 1.4305
EnterpriseValueEbitda 3.034
SharesStats
SharesOutstanding 34164400
SharesFloat 23493193
PercentInsiders 54.551
PercentInstitutions 29.16
Technicals
Beta 0.907
52WeekHigh 6.34
52WeekLow 3.33
50DayMA 4.5346
200DayMA 5.2637
SharesShort 192081
SharesShortPriorMonth 190480
ShortRatio 5.26
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
totalAssets 1284471000.00
intangibleAssets 597362000.00
otherCurrentAssets 43276000.00
totalLiab 927778000.00
totalStockholderEquity 331577000.00
otherCurrentLiab 45451000.00
commonStock 49000.00
retainedEarnings -738343000.00
goodWill 216599000.00
cash 71455000.00
totalCurrentLiabilities 112596000.00
currentDeferredRevenue 44461000.00
netDebt 673785000.00
shortTermDebt 8368000.00
shortLongTermDebtTotal 745240000.00
otherStockholderEquity 996644000.00
totalCurrentAssets 258739000.00
netReceivables 123420000.00
inventory 20588000.00
accountsPayable 14316000.00
accumulatedOtherComprehensiveIncome 73227000.00
nonCurrrentAssetsOther 5575000.00
nonCurrentAssetsTotal 1025732000.00
nonCurrentLiabilitiesTotal 815182000.00
liabilitiesAndStockholdersEquity 1284471000.00
cashAndShortTermInvestments 71455000.00
propertyPlantAndEquipmentNet 56245000.00
commonStockSharesOutstanding 47420832.00
2023-06-30
date 2023-06-30
filing_date 2023-08-13
currency_symbol USD
totalAssets 210700000.00
intangibleAssets 175000000.00
otherCurrentAssets 1400000.00
totalLiab 178400000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 7200000.00
capitalStock 49000.00
retainedEarnings -29800000.00
goodWill 216599000.00
cash 6300000.00
totalCurrentLiabilities 8100000.00
netDebt 149100000.00
shortLongTermDebtTotal 155400000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 19600000.00
longTermInvestments 13125000.00
netReceivables 11900000.00
longTermDebt 715204000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -8800000.00
nonCurrentAssetsTotal 191100000.00
capitalLeaseObligations 28664000.00
nonCurrentLiabilitiesOther 28407000.00
nonCurrentLiabilitiesTotal 170300000.00
liabilitiesAndStockholdersEquity 210700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 54970000.00
propertyPlantAndEquipmentNet 10000000.00
netWorkingCapital 301005000.00
netInvestedCapital 1046735000.00
commonStockSharesOutstanding 28315000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 1338487000.00
intangibleAssets 629990000.00
otherCurrentAssets 42375000.00
totalLiab 979417000.00
totalStockholderEquity 333772000.00
otherCurrentLiab 90104000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -732988000.00
goodWill 216599000.00
cash 75404000.00
totalCurrentLiabilities 130263000.00
currentDeferredRevenue 13466000.00
netDebt 697831000.00
shortTermDebt 8690000.00
shortLongTermDebtTotal 773235000.00
otherStockholderEquity 993484000.00
totalCurrentAssets 289747000.00
longTermInvestments 149951000.00
netReceivables 143264000.00
longTermDebt 714780000.00
inventory 28704000.00
accountsPayable 18003000.00
accumulatedOtherComprehensiveIncome 73227000.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 1048740000.00
capitalLeaseObligations 30460000.00
nonCurrentLiabilitiesOther 31208000.00
nonCurrentLiabilitiesTotal 849154000.00
liabilitiesAndStockholdersEquity 1338487000.00
cashAndShortTermInvestments 75404000.00
propertyPlantAndEquipmentGross 56245000.00
propertyPlantAndEquipmentNet 59637000.00
netWorkingCapital 146143000.00
netInvestedCapital 1046357000.00
commonStockSharesOutstanding 49941335.00
2022-12-31
date 2022-12-31
filing_date 2023-03-26
currency_symbol USD
totalAssets 210700000.00
intangibleAssets 175000000.00
otherCurrentAssets 1400000.00
totalLiab 178400000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 7200000.00
capitalStock 49000.00
retainedEarnings -29800000.00
goodWill 216599000.00
cash 6300000.00
totalCurrentLiabilities 8100000.00
netDebt 149100000.00
shortLongTermDebtTotal 155400000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 19600000.00
longTermInvestments 136826000.00
netReceivables 11900000.00
longTermDebt 739000000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -8800000.00
nonCurrentAssetsTotal 191100000.00
capitalLeaseObligations 34235000.00
nonCurrentLiabilitiesOther 34540000.00
nonCurrentLiabilitiesTotal 170300000.00
liabilitiesAndStockholdersEquity 210700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 219370000.00
propertyPlantAndEquipmentNet 10000000.00
netWorkingCapital 159484000.00
netInvestedCapital 1072772000.00
commonStockSharesOutstanding 28315000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1250696000.00
intangibleAssets 638004000.00
otherCurrentAssets 49227000.00
totalLiab 1250696000.00
totalStockholderEquity 266052000.00
deferredLongTermLiab 13984000.00
otherCurrentLiab 88676000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -730951000.00
otherLiab 61870000.00
goodWill 219514000.00
otherAssets 362747000.00
cash 105547000.00
totalCurrentLiabilities 112634000.00
netDebt 694269000.00
shortTermDebt 9640000.00
shortLongTermDebtTotal 799816000.00
otherStockholderEquity 996954000.00
propertyPlantEquipment 27529000.00
totalCurrentAssets 287088000.00
netTangibleAssets -491406000.00
netReceivables 127301000.00
longTermDebt 763200000.00
inventory 5013000.00
accountsPayable 14318000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -730951000.00
nonCurrrentAssetsOther 119419000.00
nonCurrentAssetsTotal 963608000.00
capitalLeaseObligations 36616000.00
nonCurrentLiabilitiesOther 35359000.00
nonCurrentLiabilitiesTotal 852046000.00
warrants 19964000.00
capitalSurpluse 996954000.00
liabilitiesAndStockholdersEquity 1250696000.00
cashAndShortTermInvestments 105547000.00
propertyPlantAndEquipmentGross 61787000.00
propertyPlantAndEquipmentNet 61787000.00
netWorkingCapital 174454000.00
netInvestedCapital 1029252000.00
commonStockSharesOutstanding 50206608.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1254764000.00
intangibleAssets 615901000.00
otherCurrentAssets 40030000.00
totalLiab 1254764000.00
totalStockholderEquity 259561000.00
deferredLongTermLiab 11070000.00
otherCurrentLiab 84893000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -735164000.00
otherLiab 52587000.00
goodWill 219077000.00
otherAssets 1254764000.00
cash 143003000.00
totalCurrentLiabilities 109645000.00
netDebt 681211000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 824214000.00
otherStockholderEquity 994678000.00
propertyPlantEquipment 26913000.00
totalCurrentAssets 311061000.00
netTangibleAssets -581357000.00
netReceivables 123998000.00
longTermDebt 787381000.00
inventory 4030000.00
accountsPayable 14819000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -735164000.00
nonCurrrentAssetsOther 107736000.00
nonCurrentAssetsTotal 943703000.00
capitalLeaseObligations 36833000.00
nonCurrentLiabilitiesOther 37555000.00
nonCurrentLiabilitiesTotal 866868000.00
warrants 18690000.00
capitalSurpluse 994678000.00
liabilitiesAndStockholdersEquity 1254764000.00
cashAndShortTermInvestments 143003000.00
propertyPlantAndEquipmentNet 61062000.00
netWorkingCapital 201416000.00
netInvestedCapital 259561000.00
commonStockSharesOutstanding 54658543.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1284635000.00
intangibleAssets 628519000.00
otherCurrentAssets 42612000.00
totalLiab 996316000.00
totalStockholderEquity 270564000.00
deferredLongTermLiab 8059000.00
otherCurrentLiab 77707000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -750198000.00
otherLiab 48254000.00
goodWill 223402000.00
otherAssets 44026000.00
cash 146393000.00
totalCurrentLiabilities 99737000.00
netDebt 711965000.00
shortTermDebt 10033000.00
shortLongTermDebtTotal 858358000.00
otherStockholderEquity 1020711000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 326143000.00
netTangibleAssets -503958000.00
netReceivables 113687000.00
longTermDebt 819049000.00
inventory 23451000.00
accountsPayable 11997000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -750198000.00
nonCurrrentAssetsOther 44026000.00
nonCurrentAssetsTotal 958492000.00
capitalLeaseObligations 39309000.00
nonCurrentLiabilitiesOther 36243000.00
nonCurrentLiabilitiesTotal 896579000.00
warrants 17755000.00
capitalSurpluse 1020711000.00
liabilitiesAndStockholdersEquity 1284635000.00
cashAndShortTermInvestments 146393000.00
propertyPlantAndEquipmentNet 62545000.00
netWorkingCapital 226406000.00
netInvestedCapital 1089613000.00
commonStockSharesOutstanding 55097781.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1261108000.00
intangibleAssets 615462000.00
otherCurrentAssets 30643000.00
totalLiab 1261108000.00
totalStockholderEquity 254120000.00
deferredLongTermLiab 2473000.00
otherCurrentLiab 73046000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -766567000.00
otherLiab 33658000.00
goodWill 223402000.00
otherAssets 328757000.00
cash 152218000.00
totalCurrentLiabilities 106471000.00
currentDeferredRevenue 8765000.00
netDebt 707698000.00
shortTermDebt 10072000.00
shortLongTermDebtTotal 859916000.00
otherStockholderEquity 1020636000.00
propertyPlantEquipment 26291000.00
totalCurrentAssets 313274000.00
netTangibleAssets -589783000.00
netReceivables 127446000.00
longTermDebt 818616000.00
inventory 2967000.00
accountsPayable 14588000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -766567000.00
nonCurrrentAssetsOther 103366000.00
nonCurrentAssetsTotal 947834000.00
capitalLeaseObligations 41300000.00
nonCurrentLiabilitiesOther 28320000.00
nonCurrentLiabilitiesTotal 883502000.00
warrants 17015000.00
capitalSurpluse 1020636000.00
liabilitiesAndStockholdersEquity 1261108000.00
cashAndShortTermInvestments 152218000.00
propertyPlantAndEquipmentNet 64335000.00
netWorkingCapital 206803000.00
netInvestedCapital 254120000.00
commonStockSharesOutstanding 55050159.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1237537000.00
intangibleAssets 614534000.00
otherCurrentAssets 36799000.00
totalLiab 972367000.00
totalStockholderEquity 248153000.00
deferredLongTermLiab 2325000.00
otherCurrentLiab 29334000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -773170000.00
otherLiab 33211000.00
goodWill 223402000.00
otherAssets 455829000.00
cash 111358000.00
totalCurrentLiabilities 87985000.00
currentDeferredRevenue 33899000.00
netDebt 749942000.00
shortTermDebt 10129000.00
shortLongTermDebtTotal 861300000.00
otherStockholderEquity 1021272000.00
propertyPlantEquipment 25493000.00
totalCurrentAssets 271594000.00
netTangibleAssets -515201000.00
netReceivables 114045000.00
longTermDebt 818191000.00
inventory 9392000.00
accountsPayable 14623000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -773170000.00
nonCurrrentAssetsOther 62958000.00
nonCurrentAssetsTotal 965943000.00
capitalLeaseObligations 43109000.00
nonCurrentLiabilitiesOther 26055000.00
nonCurrentLiabilitiesTotal 884382000.00
warrants 17017000.00
capitalSurpluse 1021272000.00
liabilitiesAndStockholdersEquity 1237537000.00
cashAndShortTermInvestments 111358000.00
propertyPlantAndEquipmentNet 65049000.00
netWorkingCapital 183609000.00
netInvestedCapital 1066344000.00
commonStockSharesOutstanding 55080394.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1239542000.00
intangibleAssets 621801000.00
otherCurrentAssets 35440000.00
totalLiab 1003079000.00
totalStockholderEquity 221271000.00
otherCurrentLiab 24137000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -787046000.00
otherLiab 35006000.00
goodWill 223402000.00
otherAssets 1109762000.00
cash 129780000.00
totalCurrentLiabilities 99157000.00
currentDeferredRevenue 52522000.00
netDebt 733919000.00
shortTermDebt 9975000.00
shortLongTermDebtTotal 863699000.00
otherStockholderEquity 1008266000.00
propertyPlantEquipment 67460000.00
totalCurrentAssets 279735000.00
netTangibleAssets -620942000.00
netReceivables 103902000.00
longTermDebt 817774000.00
inventory 10613000.00
accountsPayable 12523000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -787046000.00
nonCurrrentAssetsOther 43211000.00
nonCurrentAssetsTotal 959807000.00
capitalLeaseObligations 45925000.00
nonCurrentLiabilitiesOther 28006000.00
nonCurrentLiabilitiesTotal 888730000.00
warrants 15192000.00
capitalSurpluse 1023458000.00
liabilitiesAndStockholdersEquity 1239542000.00
cashAndShortTermInvestments 129780000.00
propertyPlantAndEquipmentGross 67460000.00
propertyPlantAndEquipmentNet 67460000.00
netWorkingCapital 180578000.00
netInvestedCapital 1054237000.00
commonStockSharesOutstanding 53780918.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1168751000.00
intangibleAssets 596371000.00
otherCurrentAssets 42647000.00
totalLiab 957185000.00
totalStockholderEquity 198831000.00
otherCurrentLiab 25022000.00
commonStock 49000.00
retainedEarnings -804912000.00
otherLiab 33379000.00
goodWill 223402000.00
otherAssets 86075000.00
cash 56814000.00
totalCurrentLiabilities 77973000.00
currentDeferredRevenue 34650000.00
netDebt 798283000.00
shortTermDebt 9264000.00
shortLongTermDebtTotal 855097000.00
otherStockholderEquity 1003694000.00
propertyPlantEquipment 18589000.00
totalCurrentAssets 203893000.00
netTangibleAssets -550277000.00
netReceivables 94633000.00
longTermDebt 809857000.00
inventory 9799000.00
accountsPayable 9037000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -804912000.00
nonCurrrentAssetsOther 76024000.00
nonCurrentAssetsTotal 964858000.00
capitalLeaseObligations 45240000.00
nonCurrentLiabilitiesOther 24653000.00
nonCurrentLiabilitiesTotal 879212000.00
warrants 12735000.00
capitalSurpluse 1003694000.00
liabilitiesAndStockholdersEquity 1168751000.00
cashAndShortTermInvestments 56814000.00
propertyPlantAndEquipmentGross 59010000.00
propertyPlantAndEquipmentNet 59010000.00
netWorkingCapital 125920000.00
netInvestedCapital 1008688000.00
commonStockSharesOutstanding 49053650.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1195487000.00
intangibleAssets 603294000.00
otherCurrentAssets 32658000.00
totalLiab 1195487000.00
totalStockholderEquity 186898000.00
otherCurrentLiab 51674000.00
commonStock 48000.00
retainedEarnings -804919000.00
otherLiab 33478000.00
goodWill 223402000.00
otherAssets 673874000.00
cash 73858000.00
totalCurrentLiabilities 106909000.00
currentDeferredRevenue 11810000.00
netDebt 813933000.00
shortTermDebt 32290000.00
shortLongTermDebt 23362000.00
shortLongTermDebtTotal 887791000.00
otherStockholderEquity 1139998000.00
propertyPlantEquipment 60110000.00
totalCurrentAssets 222966000.00
netTangibleAssets -699321000.00
netReceivables 106296000.00
longTermDebt 818924000.00
inventory 10154000.00
accountsPayable 11135000.00
accumulatedOtherComprehensiveIncome -148229000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -804919000.00
nonCurrrentAssetsOther 75674000.00
nonCurrentAssetsTotal 972521000.00
capitalLeaseObligations 45505000.00
nonCurrentLiabilitiesOther 23999000.00
nonCurrentLiabilitiesTotal 888979000.00
warrants 12701000.00
capitalSurpluse 991769000.00
liabilitiesAndStockholdersEquity 1195487000.00
cashAndShortTermInvestments 73858000.00
propertyPlantAndEquipmentGross 60110000.00
propertyPlantAndEquipmentNet 60110000.00
netWorkingCapital 116057000.00
netInvestedCapital 1029184000.00
commonStockSharesOutstanding 48054418.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1210537000.00
intangibleAssets 637874000.00
otherCurrentAssets 34554000.00
totalLiab 1036995000.00
totalStockholderEquity 162425000.00
otherCurrentLiab 19899000.00
commonStock 48000.00
retainedEarnings -831345000.00
otherLiab 48256000.00
goodWill 223872000.00
otherAssets 675231000.00
cash 102223000.00
totalCurrentLiabilities 122743000.00
currentDeferredRevenue 37290000.00
netDebt 822928000.00
shortTermDebt 59155000.00
shortLongTermDebt 49997000.00
shortLongTermDebtTotal 925151000.00
otherStockholderEquity 993722000.00
propertyPlantEquipment 23306000.00
totalCurrentAssets 233543000.00
netTangibleAssets -621287000.00
netReceivables 92357000.00
longTermDebt 827128000.00
inventory 4409000.00
accountsPayable 6399000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -831345000.00
nonCurrrentAssetsOther 48553000.00
nonCurrentAssetsTotal 976994000.00
capitalLeaseObligations 48026000.00
nonCurrentLiabilitiesOther 33929000.00
nonCurrentLiabilitiesTotal 914252000.00
warrants 11117000.00
capitalSurpluse 993722000.00
liabilitiesAndStockholdersEquity 1210537000.00
cashAndShortTermInvestments 102223000.00
propertyPlantAndEquipmentGross 23306000.00
propertyPlantAndEquipmentNet 66695000.00
netWorkingCapital 110800000.00
netInvestedCapital 1039550000.00
commonStockSharesOutstanding 44175385.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1209045000.00
intangibleAssets 659134000.00
otherCurrentAssets 35690000.00
totalLiab 1038786000.00
totalStockholderEquity 159460000.00
otherCurrentLiab 26368000.00
commonStock 46000.00
retainedEarnings -818573000.00
otherLiab 40983000.00
goodWill 233822000.00
otherAssets 44865000.00
cash 69698000.00
totalCurrentLiabilities 120763000.00
currentDeferredRevenue 30357000.00
netDebt 866266000.00
shortTermDebt 58924000.00
shortLongTermDebt 49997000.00
shortLongTermDebtTotal 935964000.00
otherStockholderEquity 977987000.00
propertyPlantEquipment 67152000.00
totalCurrentAssets 204072000.00
netTangibleAssets -733496000.00
netReceivables 87130000.00
longTermDebt 838384000.00
inventory 11554000.00
accountsPayable 5114000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -818573000.00
nonCurrrentAssetsOther 44865000.00
nonCurrentAssetsTotal 1004973000.00
capitalLeaseObligations 47583000.00
nonCurrentLiabilitiesOther 26503000.00
nonCurrentLiabilitiesTotal 918023000.00
warrants 10799000.00
capitalSurpluse 977987000.00
liabilitiesAndStockholdersEquity 1209045000.00
cashAndShortTermInvestments 69698000.00
propertyPlantAndEquipmentGross 67152000.00
propertyPlantAndEquipmentNet 67152000.00
netWorkingCapital 83309000.00
netInvestedCapital 1047841000.00
commonStockSharesOutstanding 48154262.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1445045000.00
intangibleAssets 711030000.00
otherCurrentAssets 35084000.00
totalLiab 1251406000.00
totalStockholderEquity 183075000.00
otherCurrentLiab 47716000.00
commonStock 47000.00
retainedEarnings -796806000.00
otherLiab 42358000.00
goodWill 239772000.00
otherAssets 195126000.00
cash 33546000.00
totalCurrentLiabilities 101038000.00
currentDeferredRevenue 12478000.00
netDebt 892181000.00
shortTermDebt 34925000.00
shortLongTermDebt 22497000.00
shortLongTermDebtTotal 925727000.00
otherStockholderEquity 979834000.00
propertyPlantEquipment 69281000.00
totalCurrentAssets 186039000.00
netTangibleAssets -737144000.00
netReceivables 106148000.00
longTermDebt 870012000.00
inventory 11261000.00
accountsPayable 5919000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -819993000.00
nonCurrrentAssetsOther 43763000.00
nonCurrentAssetsTotal 1063880000.00
capitalLeaseObligations 49016000.00
longTermDebtTotal 870012000.00
nonCurrentLiabilitiesOther 25198000.00
nonCurrentLiabilitiesTotal 955242000.00
warrants 10292000.00
capitalSurpluse 978615000.00
liabilitiesAndStockholdersEquity 1445045000.00
cashAndShortTermInvestments 33546000.00
propertyPlantAndEquipmentGross 69315000.00
propertyPlantAndEquipmentNet 69315000.00
netWorkingCapital 112936000.00
netInvestedCapital 1051177000.00
commonStockSharesOutstanding 44172147.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1249919000.00
intangibleAssets 711030000.00
otherCurrentAssets 35557000.00
totalLiab 1066844000.00
totalStockholderEquity 183075000.00
otherCurrentLiab 39169000.00
commonStock 47000.00
retainedEarnings -796806000.00
otherLiab 64440000.00
goodWill 239772000.00
otherAssets 43763000.00
cash 33073000.00
totalCurrentLiabilities 101038000.00
netDebt 843180000.00
shortTermDebt 25945000.00
shortLongTermDebt 25945000.00
shortLongTermDebtTotal 876253000.00
propertyPlantEquipment 69315000.00
totalCurrentAssets 186039000.00
netTangibleAssets -767727000.00
netReceivables 106148000.00
longTermDebt 850308000.00
accountsPayable 5919000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -796806000.00
nonCurrrentAssetsOther 43763000.00
nonCurrentAssetsTotal 1063880000.00
capitalLeaseObligations 49474000.00
longTermDebtTotal 850308000.00
nonCurrentLiabilitiesOther 25054000.00
nonCurrentLiabilitiesTotal 965806000.00
warrants 10564000.00
capitalSurpluse 979834000.00
liabilitiesAndStockholdersEquity 1249919000.00
cashAndShortTermInvestments 33073000.00
propertyPlantAndEquipmentGross 69315000.00
commonStockSharesOutstanding 44060330.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1261501000.00
intangibleAssets 717579000.00
otherCurrentAssets 37079000.00
totalLiab 1062573000.00
totalStockholderEquity 189681000.00
otherCurrentLiab 24985000.00
commonStock 47000.00
retainedEarnings -788885000.00
otherLiab 61648000.00
goodWill 245572000.00
otherAssets 44145000.00
cash 31360000.00
totalCurrentLiabilities 101176000.00
currentDeferredRevenue 39025000.00
netDebt 900296000.00
shortTermDebt 31907000.00
shortLongTermDebt 22981000.00
shortLongTermDebtTotal 931656000.00
otherStockholderEquity 978519000.00
propertyPlantEquipment 72532000.00
totalCurrentAssets 181673000.00
netTangibleAssets -773470000.00
netReceivables 103096000.00
longTermDebt 856189000.00
inventory 10138000.00
accountsPayable 5259000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -788885000.00
nonCurrrentAssetsOther 44145000.00
nonCurrentAssetsTotal 1079828000.00
capitalLeaseObligations 52486000.00
longTermDebtTotal 856189000.00
nonCurrentLiabilitiesOther 25480000.00
nonCurrentLiabilitiesTotal 961397000.00
warrants 9247000.00
capitalSurpluse 978519000.00
liabilitiesAndStockholdersEquity 1261501000.00
cashAndShortTermInvestments 31360000.00
propertyPlantAndEquipmentGross 72532000.00
propertyPlantAndEquipmentNet 72532000.00
commonStockSharesOutstanding 46118702.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1269308000.00
intangibleAssets 722376000.00
otherCurrentAssets 39413000.00
totalLiab 1269308000.00
totalStockholderEquity 181206000.00
otherCurrentLiab 27134000.00
commonStock 46000.00
retainedEarnings -794244000.00
otherLiab 58772000.00
goodWill 245572000.00
otherAssets 58511000.00
cash 15331000.00
totalCurrentLiabilities 98460000.00
currentDeferredRevenue 35542000.00
netDebt 932925000.00
shortTermDebt 28554000.00
shortLongTermDebt 20097000.00
shortLongTermDebtTotal 948256000.00
otherStockholderEquity 975404000.00
propertyPlantEquipment 73480000.00
totalCurrentAssets 169369000.00
netTangibleAssets -786742000.00
netReceivables 105925000.00
longTermDebt 874499000.00
inventory 8700000.00
accountsPayable 7230000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 58511000.00
nonCurrentAssetsTotal 1099939000.00
capitalLeaseObligations 53660000.00
longTermDebtTotal 874499000.00
nonCurrentLiabilitiesOther 26508000.00
nonCurrentLiabilitiesTotal 978474000.00
capitalSurpluse 975404000.00
liabilitiesAndStockholdersEquity 1269308000.00
cashAndShortTermInvestments 15331000.00
propertyPlantAndEquipmentGross 73480000.00
propertyPlantAndEquipmentNet 73480000.00
commonStockSharesOutstanding 45701655.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1271589000.00
intangibleAssets 743126000.00
otherCurrentAssets 42553000.00
totalLiab 1083691000.00
totalStockholderEquity 177497000.00
otherCurrentLiab 32012000.00
commonStock 46000.00
retainedEarnings -800835000.00
otherLiab 58297000.00
goodWill 245572000.00
otherAssets 46060000.00
cash 5809000.00
totalCurrentLiabilities 109613000.00
currentDeferredRevenue 41732000.00
netDebt 938280000.00
shortTermDebt 28308000.00
shortLongTermDebt 20626000.00
shortLongTermDebtTotal 944089000.00
otherStockholderEquity 978286000.00
propertyPlantEquipment 73499000.00
totalCurrentAssets 163332000.00
netTangibleAssets -811201000.00
netReceivables 101099000.00
longTermDebt 870946000.00
inventory 13871000.00
accountsPayable 7561000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -800835000.00
nonCurrrentAssetsOther 46060000.00
nonCurrentAssetsTotal 1108257000.00
capitalLeaseObligations 52517000.00
longTermDebtTotal 870946000.00
nonCurrentLiabilitiesOther 26748000.00
nonCurrentLiabilitiesTotal 974078000.00
warrants 10401000.00
capitalSurpluse 978286000.00
liabilitiesAndStockholdersEquity 1271589000.00
cashAndShortTermInvestments 5809000.00
propertyPlantAndEquipmentGross 73499000.00
propertyPlantAndEquipmentNet 73499000.00
commonStockSharesOutstanding 45001767.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1237409000.00
intangibleAssets 747491000.00
otherCurrentAssets 37180000.00
totalLiab 1237409000.00
totalStockholderEquity 178700000.00
deferredLongTermLiab 9345000.00
otherCurrentLiab 54875000.00
commonStock 47000.00
retainedEarnings -799975000.00
otherLiab 63442000.00
goodWill 245572000.00
otherAssets 45059000.00
cash 15890000.00
totalCurrentLiabilities 111278000.00
currentDeferredRevenue 10366000.00
netDebt 896573000.00
shortTermDebt 38706000.00
shortLongTermDebt 38706000.00
shortLongTermDebtTotal 912463000.00
otherStockholderEquity 978628000.00
propertyPlantEquipment 26088000.00
totalCurrentAssets 173199000.00
netTangibleAssets -726865000.00
netReceivables 110354000.00
longTermDebt 892138000.00
inventory 9775000.00
accountsPayable 7331000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -799975000.00
nonCurrrentAssetsOther 45059000.00
nonCurrentAssetsTotal 1064210000.00
longTermDebtTotal 892138000.00
nonCurrentLiabilitiesOther 35716000.00
nonCurrentLiabilitiesTotal 937199000.00
warrants 10232000.00
capitalSurpluse 978628000.00
liabilitiesAndStockholdersEquity 1237409000.00
cashAndShortTermInvestments 15890000.00
propertyPlantAndEquipmentGross 26088000.00
propertyPlantAndEquipmentNet 26088000.00
commonStockSharesOutstanding 46874741.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1287541000.00
intangibleAssets 755862000.00
otherCurrentAssets 38534000.00
totalLiab 1213645000.00
totalStockholderEquity 62784000.00
deferredLongTermLiab 137860000.00
otherCurrentLiab 27558000.00
commonStock 48000.00
retainedEarnings -916897000.00
otherLiab 196618000.00
goodWill 260299000.00
otherAssets 47019000.00
cash 45326000.00
totalCurrentLiabilities 92190000.00
currentDeferredRevenue 43527000.00
netDebt 894883000.00
shortTermDebt 15372000.00
shortLongTermDebt 15372000.00
shortLongTermDebtTotal 940209000.00
otherStockholderEquity 979633000.00
propertyPlantEquipment 26412000.00
totalCurrentAssets 197949000.00
netTangibleAssets -861396000.00
shortTermInvestments 772000.00
netReceivables 105323000.00
longTermDebt 946035000.00
inventory 8766000.00
accountsPayable 5733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 979633000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -916897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47019000.00
nonCurrentAssetsTotal 1089592000.00
longTermDebtTotal 946035000.00
nonCurrentLiabilitiesOther 37560000.00
nonCurrentLiabilitiesTotal 1121455000.00
warrants 11112000.00
capitalSurpluse 979633000.00
liabilitiesAndStockholdersEquity 1287541000.00
cashAndShortTermInvestments 45326000.00
propertyPlantAndEquipmentGross 26412000.00
propertyPlantAndEquipmentNet 26412000.00
commonStockSharesOutstanding 47462358.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1290416000.00
intangibleAssets 764148000.00
otherCurrentAssets 36856000.00
totalLiab 1239467000.00
totalStockholderEquity 40009000.00
deferredLongTermLiab 145918000.00
otherCurrentLiab 24637000.00
commonStock 48000.00
retainedEarnings -939941000.00
otherLiab 213347000.00
goodWill 260182000.00
otherAssets 60088000.00
cash 35982000.00
totalCurrentLiabilities 96122000.00
currentDeferredRevenue 48217000.00
netDebt 909388000.00
shortTermDebt 15372000.00
shortLongTermDebt 15372000.00
shortLongTermDebtTotal 945370000.00
otherStockholderEquity 979902000.00
propertyPlantEquipment 23718000.00
totalCurrentAssets 182280000.00
netTangibleAssets -887813000.00
shortTermInvestments 937000.00
netReceivables 100983000.00
longTermDebt 952744000.00
inventory 8459000.00
accountsPayable 7896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 979902000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -939941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60088000.00
nonCurrentAssetsTotal 1108136000.00
longTermDebtTotal 952744000.00
nonCurrentLiabilitiesOther 44683000.00
nonCurrentLiabilitiesTotal 1143345000.00
warrants 10940000.00
capitalSurpluse 979902000.00
liabilitiesAndStockholdersEquity 1290416000.00
cashAndShortTermInvestments 35982000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23718000.00
commonStockSharesOutstanding 48438693.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1305558000.00
intangibleAssets 784289000.00
otherCurrentAssets 37664000.00
totalLiab 1277021000.00
totalStockholderEquity 17323000.00
deferredLongTermLiab 161449000.00
otherCurrentLiab 29720000.00
commonStock 49000.00
retainedEarnings -963531000.00
otherLiab 229793000.00
goodWill 260182000.00
otherAssets 45839000.00
cash 42958000.00
totalCurrentLiabilities 91207000.00
currentDeferredRevenue 50391000.00
netDebt 916563000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 959521000.00
otherStockholderEquity 980805000.00
propertyPlantEquipment 24347000.00
totalCurrentAssets 190901000.00
netTangibleAssets 28537000.00
shortTermInvestments 1134000.00
netReceivables 98181000.00
longTermDebt 979056000.00
inventory 12098000.00
accountsPayable 7596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139700000.00
additionalPaidInCapital 980805000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -963531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45839000.00
nonCurrentAssetsTotal 1114657000.00
longTermDebtTotal 979056000.00
nonCurrentLiabilitiesOther 45309000.00
nonCurrentLiabilitiesTotal 1185814000.00
warrants 11214000.00
capitalSurpluse 980805000.00
liabilitiesAndStockholdersEquity 1305558000.00
cashAndShortTermInvestments 42958000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24347000.00
commonStockSharesOutstanding 46757386.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1316755000.00
intangibleAssets 783098000.00
otherCurrentAssets 41315000.00
totalLiab 1316755000.00
totalStockholderEquity 42655000.00
deferredLongTermLiab 148592000.00
otherCurrentLiab 57594000.00
commonStock 49000.00
retainedEarnings -940976000.00
otherLiab 66732000.00
goodWill 262894000.00
otherAssets 1091839000.00
cash 37811000.00
totalCurrentLiabilities 80830000.00
currentDeferredRevenue 11609000.00
netDebt 932855000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 970666000.00
otherStockholderEquity 983582000.00
propertyPlantEquipment 25181000.00
totalCurrentAssets 199735000.00
netTangibleAssets 53435000.00
shortTermInvestments 802000.00
netReceivables 111596000.00
longTermDebt 989045000.00
inventory 9013000.00
accountsPayable 8127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139700000.00
additionalPaidInCapital 983582000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -940976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45847000.00
nonCurrentAssetsTotal 1117020000.00
longTermDebtTotal 989045000.00
nonCurrentLiabilitiesOther 44853000.00
nonCurrentLiabilitiesTotal 1182490000.00
warrants 10780000.00
capitalSurpluse 983582000.00
liabilitiesAndStockholdersEquity 1316755000.00
cashAndShortTermInvestments 37811000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25181000.00
commonStockSharesOutstanding 48527664.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1325616000.00
intangibleAssets 775089000.00
otherCurrentAssets 46424000.00
totalLiab 1395947000.00
totalStockholderEquity -80202000.00
deferredLongTermLiab 266773000.00
otherCurrentLiab 29212000.00
commonStock 49000.00
retainedEarnings -1062260000.00
otherLiab 58485000.00
goodWill 263310000.00
otherAssets 1083398000.00
cash 51892000.00
totalCurrentLiabilities 83384000.00
currentDeferredRevenue 43301000.00
netDebt 938913000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 990805000.00
otherStockholderEquity 982009000.00
propertyPlantEquipment 23926000.00
totalCurrentAssets 218292000.00
netTangibleAssets -70331000.00
shortTermInvestments 1055000.00
netReceivables 110497000.00
longTermDebt 1003918000.00
inventory 9479000.00
accountsPayable 7371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 982009000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1062260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44999000.00
nonCurrentAssetsTotal 1107324000.00
longTermDebtTotal 1003918000.00
nonCurrentLiabilitiesOther 41872000.00
nonCurrentLiabilitiesTotal 1312563000.00
warrants 9871000.00
capitalSurpluse 982009000.00
liabilitiesAndStockholdersEquity 1325616000.00
cashAndShortTermInvestments 51892000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23926000.00
commonStockSharesOutstanding 46681585.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1361830000.00
intangibleAssets 801520000.00
otherCurrentAssets 45856000.00
totalLiab 1361830000.00
totalStockholderEquity -73408000.00
deferredLongTermLiab 272716000.00
otherCurrentLiab 29452000.00
commonStock 48000.00
retainedEarnings -1054374000.00
otherLiab 61454000.00
goodWill 263310000.00
otherAssets 1112130000.00
cash 65488000.00
totalCurrentLiabilities 83030000.00
currentDeferredRevenue 44283000.00
netDebt 945447000.00
shortTermDebt 3500000.00
shortLongTermDebt 1010935000.00
shortLongTermDebtTotal 1010935000.00
otherStockholderEquity 980918000.00
propertyPlantEquipment 24705000.00
totalCurrentAssets 224995000.00
netTangibleAssets -62805000.00
shortTermInvestments 1055000.00
netReceivables 106768000.00
longTermDebt 1026222000.00
inventory 6883000.00
accountsPayable 5795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 980918000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1054374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 1136835000.00
longTermDebtTotal 1026222000.00
nonCurrentLiabilitiesOther 42667000.00
nonCurrentLiabilitiesTotal 1341605000.00
warrants 10603000.00
capitalSurpluse 980918000.00
liabilitiesAndStockholdersEquity 1361830000.00
cashAndShortTermInvestments 65488000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24705000.00
commonStockSharesOutstanding 48237113.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1352794000.00
intangibleAssets 818371000.00
otherCurrentAssets 43975000.00
totalLiab 1414649000.00
totalStockholderEquity -73476000.00
deferredLongTermLiab 272577000.00
otherCurrentLiab 29824000.00
commonStock 49000.00
retainedEarnings -1055176000.00
otherLiab 51287000.00
goodWill 258284000.00
otherAssets 1127365000.00
cash 39898000.00
totalCurrentLiabilities 87579000.00
currentDeferredRevenue 47030000.00
netDebt 966808000.00
shortTermDebt 3500000.00
shortLongTermDebt 25747000.00
shortLongTermDebtTotal 1006706000.00
otherStockholderEquity 981651000.00
propertyPlantEquipment 24137000.00
totalCurrentAssets 201292000.00
netTangibleAssets -61855000.00
shortTermInvestments 969000.00
netReceivables 104496000.00
longTermDebt 1020925000.00
inventory 12923000.00
accountsPayable 7225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 981651000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50710000.00
nonCurrentAssetsTotal 1151502000.00
longTermDebtTotal 1020925000.00
nonCurrentLiabilitiesOther 33568000.00
nonCurrentLiabilitiesTotal 1327070000.00
warrants 11621000.00
capitalSurpluse 981651000.00
liabilitiesAndStockholdersEquity 1352794000.00
cashAndShortTermInvestments 39898000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24137000.00
commonStockSharesOutstanding 47965189.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1358786000.00
intangibleAssets 826871000.00
otherCurrentAssets 40626000.00
totalLiab 1358786000.00
totalStockholderEquity -71126000.00
deferredLongTermLiab 272733000.00
otherCurrentLiab 71379000.00
commonStock 49000.00
retainedEarnings -1052863000.00
otherLiab 49569000.00
goodWill 258284000.00
otherAssets 1134275000.00
cash 46781000.00
totalCurrentLiabilities 92464000.00
currentDeferredRevenue 10030000.00
netDebt 959455000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1006236000.00
otherStockholderEquity 981688000.00
propertyPlantEquipment 24851000.00
totalCurrentAssets 199660000.00
netTangibleAssets -58716000.00
shortTermInvestments 969000.00
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longTermDebt 1018871000.00
inventory 7902000.00
accountsPayable 7555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 983847000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1052863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49120000.00
nonCurrentAssetsTotal 1159126000.00
longTermDebtTotal 1018871000.00
nonCurrentLiabilitiesOther 33434000.00
nonCurrentLiabilitiesTotal 1325038000.00
warrants 12410000.00
capitalSurpluse 981688000.00
liabilitiesAndStockholdersEquity 1358786000.00
cashAndShortTermInvestments 46781000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24851000.00
commonStockSharesOutstanding 47463258.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1359529000.00
intangibleAssets 842758000.00
otherCurrentAssets 37179000.00
totalLiab 1413591000.00
totalStockholderEquity -66066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28462000.00
commonStock 49000.00
retainedEarnings -1049239000.00
otherLiab 51450000.00
goodWill 258284000.00
otherAssets 1115579000.00
cash 72174000.00
totalCurrentLiabilities 88852000.00
currentDeferredRevenue 51887000.00
netDebt 933609000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1005783000.00
otherStockholderEquity 983124000.00
propertyPlantEquipment 25720000.00
totalCurrentAssets 218230000.00
shortTermInvestments 0.00
netReceivables 101393000.00
longTermDebt 1002283000.00
inventory 7484000.00
accountsPayable 5003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 983124000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1049239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14537000.00
nonCurrentAssetsTotal 1141299000.00
nonCurrentLiabilitiesTotal 1324739000.00
liabilitiesAndStockholdersEquity 1359529000.00
cashAndShortTermInvestments 72174000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25720000.00
commonStockSharesOutstanding 47481004.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1350645000.00
intangibleAssets 848433000.00
otherCurrentAssets 34935000.00
totalLiab 1403605000.00
totalStockholderEquity -65391000.00
deferredLongTermLiab 267111000.00
otherCurrentLiab 25148000.00
commonStock 49000.00
retainedEarnings -1048816000.00
otherLiab 48043000.00
goodWill 258284000.00
otherAssets 1119241000.00
cash 54131000.00
totalCurrentLiabilities 86602000.00
currentDeferredRevenue 52031000.00
netDebt 951218000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1005349000.00
otherStockholderEquity 983376000.00
propertyPlantEquipment 28239000.00
totalCurrentAssets 203165000.00
netTangibleAssets -1085132000.00
shortTermInvestments 0.00
netReceivables 106830000.00
longTermDebt 1017169000.00
inventory 7269000.00
accountsPayable 5923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 983376000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1048816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12524000.00
nonCurrentAssetsTotal 1147480000.00
longTermDebtTotal 1017169000.00
nonCurrentLiabilitiesOther 32723000.00
nonCurrentLiabilitiesTotal 1317003000.00
warrants 12431000.00
capitalSurpluse 983376000.00
liabilitiesAndStockholdersEquity 1350645000.00
cashAndShortTermInvestments 54131000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28239000.00
commonStockSharesOutstanding 49279142.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1342790000.00
intangibleAssets 829027000.00
otherCurrentAssets 30845000.00
totalLiab 1406731000.00
totalStockholderEquity -76025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29739000.00
commonStock 50000.00
retainedEarnings -1059668000.00
otherLiab 37403000.00
goodWill 258284000.00
otherAssets 1099773000.00
cash 72667000.00
totalCurrentLiabilities 79513000.00
currentDeferredRevenue 37608000.00
netDebt 952077000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1024744000.00
otherStockholderEquity 983593000.00
propertyPlantEquipment 29123000.00
totalCurrentAssets 213894000.00
shortTermInvestments 0.00
netReceivables 100645000.00
longTermDebt 1021244000.00
inventory 9737000.00
accountsPayable 8666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12462000.00
nonCurrentAssetsTotal 1128896000.00
nonCurrentLiabilitiesTotal 1327218000.00
liabilitiesAndStockholdersEquity 1342790000.00
cashAndShortTermInvestments 72667000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29123000.00
commonStockSharesOutstanding 48664524.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1346524000.00
intangibleAssets 832916000.00
otherCurrentAssets 33349000.00
totalLiab 1346524000.00
totalStockholderEquity -71824000.00
deferredLongTermLiab 266900000.00
otherCurrentLiab 62902000.00
commonStock 50000.00
retainedEarnings -1055721000.00
otherLiab 35919000.00
goodWill 258284000.00
otherAssets 1103687000.00
cash 67376000.00
totalCurrentLiabilities 83406000.00
currentDeferredRevenue 8540000.00
netDebt 956961000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1024337000.00
otherStockholderEquity 983847000.00
propertyPlantEquipment 29278000.00
totalCurrentAssets 213559000.00
netTangibleAssets -1102829000.00
shortTermInvestments 0.00
netReceivables 105184000.00
longTermDebt 1027722000.00
inventory 7650000.00
accountsPayable 8464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12487000.00
nonCurrentAssetsTotal 1132965000.00
longTermDebtTotal 1027722000.00
nonCurrentLiabilitiesOther 29034000.00
nonCurrentLiabilitiesTotal 1323656000.00
warrants 11286000.00
capitalSurpluse 983847000.00
liabilitiesAndStockholdersEquity 1346524000.00
cashAndShortTermInvestments 67376000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29278000.00
commonStockSharesOutstanding 48220262.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1363288000.00
intangibleAssets 856828000.00
otherCurrentAssets 35041000.00
totalLiab 1400188000.00
totalStockholderEquity -48473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18820000.00
commonStock 50000.00
retainedEarnings -1037345000.00
otherLiab 36304000.00
goodWill 261392000.00
otherAssets 1131991000.00
cash 59158000.00
totalCurrentLiabilities 67487000.00
currentDeferredRevenue 42419000.00
netDebt 964789000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 1023947000.00
otherStockholderEquity 988822000.00
propertyPlantEquipment 30028000.00
totalCurrentAssets 201269000.00
shortTermInvestments 0.00
netReceivables 100329000.00
longTermDebt 1021322000.00
inventory 6741000.00
accountsPayable 3623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13771000.00
nonCurrentAssetsTotal 1162019000.00
nonCurrentLiabilitiesTotal 1332701000.00
liabilitiesAndStockholdersEquity 1363288000.00
cashAndShortTermInvestments 59158000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30028000.00
commonStockSharesOutstanding 48220262.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1384097000.00
intangibleAssets 865408000.00
otherCurrentAssets 32293000.00
totalLiab 1403390000.00
totalStockholderEquity -31315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13958000.00
commonStock 50000.00
retainedEarnings -1019200000.00
otherLiab 41210000.00
goodWill 275937000.00
otherAssets 1155116000.00
cash 60467000.00
totalCurrentLiabilities 70500000.00
currentDeferredRevenue 48163000.00
netDebt 963106000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 1023573000.00
otherStockholderEquity 987835000.00
propertyPlantEquipment 30644000.00
totalCurrentAssets 198337000.00
shortTermInvestments 0.00
netReceivables 99608000.00
longTermDebt 1020948000.00
inventory 5969000.00
accountsPayable 5754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13771000.00
nonCurrentAssetsTotal 1185760000.00
nonCurrentLiabilitiesTotal 1332890000.00
liabilitiesAndStockholdersEquity 1384097000.00
cashAndShortTermInvestments 60467000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30644000.00
commonStockSharesOutstanding 48062991.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1385150000.00
intangibleAssets 873352000.00
otherCurrentAssets 32800000.00
totalLiab 1169416000.00
totalStockholderEquity 1659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19538000.00
commonStock 50000.00
retainedEarnings -1006161000.00
otherLiab 34428000.00
goodWill 275937000.00
otherAssets 1152341000.00
cash 61039000.00
totalCurrentLiabilities 539090000.00
currentDeferredRevenue 27219000.00
netDebt 758737000.00
shortTermDebt 484776000.00
shortLongTermDebtTotal 819776000.00
otherStockholderEquity 1007769000.00
propertyPlantEquipment 31222000.00
totalCurrentAssets 201587000.00
shortTermInvestments 0.00
netReceivables 95448000.00
longTermDebt 335000000.00
inventory 12300000.00
accountsPayable 7557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
nonCurrentAssetsTotal 1183563000.00
nonCurrentLiabilitiesTotal 630326000.00
liabilitiesAndStockholdersEquity 1385150000.00
cashAndShortTermInvestments 61039000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31222000.00
commonStockSharesOutstanding 47608038.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1398555000.00
intangibleAssets 886664000.00
otherCurrentAssets 28706000.00
totalLiab 1398555000.00
totalStockholderEquity 220572000.00
deferredLongTermLiab 252463000.00
otherCurrentLiab 44694000.00
commonStock 50000.00
retainedEarnings -987672000.00
otherLiab 35655000.00
goodWill 275355000.00
otherAssets 1165661000.00
cash 67781000.00
totalCurrentLiabilities 62553000.00
currentDeferredRevenue 7428000.00
netDebt 752524000.00
shortTermDebt 3829000.00
shortLongTermDebt 3829000.00
shortLongTermDebtTotal 820305000.00
otherStockholderEquity 1006635000.00
propertyPlantEquipment 30977000.00
totalCurrentAssets 201917000.00
netTangibleAssets -1086930000.00
shortTermInvestments 2094000.00
netReceivables 96426000.00
longTermDebt 831055000.00
inventory 9004000.00
accountsPayable 6602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3642000.00
nonCurrentAssetsTotal 1196638000.00
longTermDebtTotal 831055000.00
nonCurrentLiabilitiesOther 21076000.00
nonCurrentLiabilitiesTotal 1104594000.00
warrants 10836000.00
capitalSurpluse 1006635000.00
liabilitiesAndStockholdersEquity 1398555000.00
cashAndShortTermInvestments 67781000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30977000.00
commonStockSharesOutstanding 47608038.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1391639000.00
intangibleAssets 893015000.00
otherCurrentAssets 32359000.00
totalLiab 1146834000.00
totalStockholderEquity 32592000.00
deferredLongTermLiab 242691000.00
otherCurrentLiab 13969000.00
commonStock 48000.00
retainedEarnings -974221000.00
otherLiab 30248000.00
goodWill 274749000.00
otherAssets 1171318000.00
cash 55080000.00
totalCurrentLiabilities 56881000.00
currentDeferredRevenue 31218000.00
netDebt 765763000.00
shortTermDebt 3829000.00
shortLongTermDebtTotal 820843000.00
otherStockholderEquity 1006849000.00
propertyPlantEquipment 31864000.00
totalCurrentAssets 188457000.00
netTangibleAssets -1080835000.00
shortTermInvestments 2111000.00
netReceivables 94197000.00
longTermDebt 828249000.00
inventory 4710000.00
accountsPayable 7865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -974221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 1203182000.00
longTermDebtTotal 828249000.00
nonCurrentLiabilitiesOther 19013000.00
nonCurrentLiabilitiesTotal 1089953000.00
warrants 8553000.00
capitalSurpluse 1006849000.00
liabilitiesAndStockholdersEquity 1391639000.00
cashAndShortTermInvestments 57191000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31864000.00
commonStockSharesOutstanding 47601371.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1406276000.00
intangibleAssets 902005000.00
otherCurrentAssets 32307000.00
totalLiab 1144454000.00
totalStockholderEquity 43236000.00
deferredLongTermLiab 233877000.00
otherCurrentLiab 13518000.00
commonStock 48000.00
retainedEarnings -961001000.00
otherLiab 33436000.00
goodWill 274749000.00
otherAssets 1180456000.00
cash 60019000.00
totalCurrentLiabilities 59581000.00
currentDeferredRevenue 35381000.00
netDebt 761370000.00
shortTermDebt 3829000.00
shortLongTermDebtTotal 821389000.00
otherStockholderEquity 1004248000.00
propertyPlantEquipment 32779000.00
totalCurrentAssets 193041000.00
netTangibleAssets -1075219000.00
shortTermInvestments 2583000.00
netReceivables 94217000.00
longTermDebt 831199000.00
inventory 3915000.00
accountsPayable 6853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -961001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 1213235000.00
longTermDebtTotal 831199000.00
nonCurrentLiabilitiesOther 19797000.00
nonCurrentLiabilitiesTotal 1084873000.00
warrants 11048000.00
capitalSurpluse 1004248000.00
liabilitiesAndStockholdersEquity 1406276000.00
cashAndShortTermInvestments 62602000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32779000.00
commonStockSharesOutstanding 47465653.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1406494000.00
intangibleAssets 910722000.00
otherCurrentAssets 34717000.00
totalLiab 1133066000.00
totalStockholderEquity 53485000.00
deferredLongTermLiab 225393000.00
otherCurrentLiab 13758000.00
commonStock 48000.00
retainedEarnings -950185000.00
otherLiab 35349000.00
goodWill 274749000.00
otherAssets 1192192000.00
cash 45804000.00
totalCurrentLiabilities 53128000.00
currentDeferredRevenue 28285000.00
netDebt 777232000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 823036000.00
otherStockholderEquity 1003715000.00
propertyPlantEquipment 33477000.00
totalCurrentAssets 180825000.00
netTangibleAssets -1071951000.00
shortTermInvestments 307000.00
netReceivables 96182000.00
longTermDebt 834735000.00
inventory 3815000.00
accountsPayable 7245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -950185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6721000.00
nonCurrentAssetsTotal 1225669000.00
longTermDebtTotal 834735000.00
nonCurrentLiabilitiesOther 19810000.00
nonCurrentLiabilitiesTotal 1079938000.00
warrants 11455000.00
capitalSurpluse 1003715000.00
liabilitiesAndStockholdersEquity 1406494000.00
cashAndShortTermInvestments 46111000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33477000.00
commonStockSharesOutstanding 47441175.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1414355000.00
intangibleAssets 911137000.00
otherCurrentAssets 29745000.00
totalLiab 1414355000.00
totalStockholderEquity 284975000.00
deferredLongTermLiab 214245000.00
otherCurrentLiab 45250000.00
commonStock 48000.00
retainedEarnings -925002000.00
otherLiab 28687000.00
goodWill 272037000.00
otherAssets 1187499000.00
cash 56676000.00
totalCurrentLiabilities 62654000.00
currentDeferredRevenue 6271000.00
netDebt 758959000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 815635000.00
otherStockholderEquity 1003116000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 192503000.00
netTangibleAssets 89948000.00
shortTermInvestments 2292000.00
netReceivables 98323000.00
longTermDebt 820194000.00
inventory 7759000.00
accountsPayable 7293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4325000.00
nonCurrentAssetsTotal 1221852000.00
longTermDebtTotal 820194000.00
nonCurrentLiabilitiesOther 20288000.00
nonCurrentLiabilitiesTotal 1054727000.00
warrants 11999000.00
capitalSurpluse 1003116000.00
liabilitiesAndStockholdersEquity 1414355000.00
cashAndShortTermInvestments 56676000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34353000.00
commonStockSharesOutstanding 47441175.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1420031000.00
intangibleAssets 925070000.00
otherCurrentAssets 30634000.00
totalLiab 1420031000.00
totalStockholderEquity 301670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14381000.00
commonStock 48000.00
retainedEarnings -908562000.00
otherLiab 27703000.00
goodWill 272037000.00
otherAssets 1200764000.00
cash 48317000.00
totalCurrentLiabilities 58770000.00
currentDeferredRevenue 32438000.00
netDebt 767891000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 816208000.00
otherStockholderEquity 1002211000.00
propertyPlantEquipment 34845000.00
totalCurrentAssets 184422000.00
shortTermInvestments 3193000.00
netReceivables 97543000.00
longTermDebt 812368000.00
inventory 7928000.00
accountsPayable 8111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 1235609000.00
nonCurrentLiabilitiesTotal 1046945000.00
liabilitiesAndStockholdersEquity 1420031000.00
cashAndShortTermInvestments 48317000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34845000.00
commonStockSharesOutstanding 47443031.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 1428809000.00
intangibleAssets 944023000.00
otherCurrentAssets 31227000.00
totalLiab 1428809000.00
totalStockholderEquity 318478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14978000.00
commonStock 48000.00
retainedEarnings -895341000.00
otherLiab 29380000.00
goodWill 272037000.00
otherAssets 1219781000.00
cash 40223000.00
totalCurrentLiabilities 56888000.00
currentDeferredRevenue 29740000.00
netDebt 776565000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 816788000.00
otherStockholderEquity 1003819000.00
propertyPlantEquipment 35971000.00
totalCurrentAssets 173057000.00
shortTermInvestments 3193000.00
netReceivables 95173000.00
longTermDebt 812948000.00
inventory 6434000.00
accountsPayable 8330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3721000.00
nonCurrentAssetsTotal 1255752000.00
nonCurrentLiabilitiesTotal 1041578000.00
liabilitiesAndStockholdersEquity 1428809000.00
cashAndShortTermInvestments 40223000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 35971000.00
commonStockSharesOutstanding 48737941.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 1442060000.00
intangibleAssets 958233000.00
otherCurrentAssets 31660000.00
totalLiab 1096456000.00
totalStockholderEquity 123845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17337000.00
commonStock 49000.00
retainedEarnings -881127000.00
otherLiab 29284000.00
goodWill 272037000.00
otherAssets 1234681000.00
cash 46426000.00
totalCurrentLiabilities 58783000.00
currentDeferredRevenue 31073000.00
netDebt 770950000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 817376000.00
otherStockholderEquity 1005045000.00
propertyPlantEquipment 34790000.00
totalCurrentAssets 172589000.00
shortTermInvestments 3212000.00
netReceivables 83736000.00
longTermDebt 813536000.00
inventory 7555000.00
accountsPayable 6533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4343000.00
nonCurrentAssetsTotal 1269471000.00
nonCurrentLiabilitiesTotal 1037673000.00
liabilitiesAndStockholdersEquity 1442060000.00
cashAndShortTermInvestments 49638000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34790000.00
commonStockSharesOutstanding 49861964.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 2038819000.00
intangibleAssets 969506000.00
otherCurrentAssets 29774000.00
totalLiab 1460770000.00
totalStockholderEquity 354498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45870000.00
commonStock 50000.00
retainedEarnings -863021000.00
otherLiab 29489000.00
goodWill 272037000.00
otherAssets 578624000.00
cash 57255000.00
totalCurrentLiabilities 60975000.00
currentDeferredRevenue 5108000.00
netDebt 761463000.00
shortTermDebt 4587000.00
shortLongTermDebtTotal 818718000.00
otherStockholderEquity 1006873000.00
propertyPlantEquipment 35282000.00
totalCurrentAssets 175724000.00
shortTermInvestments 1597000.00
netReceivables 81912000.00
longTermDebt 814131000.00
inventory 6783000.00
accountsPayable 5410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7549000.00
nonCurrentAssetsTotal 1284471000.00
nonCurrentLiabilitiesTotal 1031869000.00
liabilitiesAndStockholdersEquity 2038819000.00
cashAndShortTermInvestments 57255000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35282000.00
commonStockSharesOutstanding 50042751.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1478923000.00
intangibleAssets 941427000.00
otherCurrentAssets 32285000.00
totalLiab 1094422000.00
totalStockholderEquity 154572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13032000.00
commonStock 50000.00
retainedEarnings -845794000.00
otherLiab 32180000.00
goodWill 272037000.00
otherAssets 1268441000.00
cash 48660000.00
totalCurrentLiabilities 68148000.00
currentDeferredRevenue 40342000.00
netDebt 782256000.00
shortTermDebt 4587000.00
shortLongTermDebtTotal 830916000.00
otherStockholderEquity 1000368000.00
propertyPlantEquipment 35230000.00
totalCurrentAssets 175252000.00
shortTermInvestments 165000.00
netReceivables 89255000.00
longTermDebt 814733000.00
inventory 4887000.00
accountsPayable 10187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52610000.00
nonCurrentAssetsTotal 1303671000.00
nonCurrentLiabilitiesTotal 1026274000.00
liabilitiesAndStockholdersEquity 1478923000.00
cashAndShortTermInvestments 48825000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35230000.00
commonStockSharesOutstanding 50019048.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1474387000.00
intangibleAssets 951783000.00
otherCurrentAssets 28906000.00
totalLiab 1077736000.00
totalStockholderEquity 170947000.00
otherCurrentLiab 11567000.00
commonStock 50000.00
retainedEarnings -832730000.00
otherLiab 32911000.00
goodWill 272037000.00
otherAssets 1276094000.00
cash 42760000.00
totalCurrentLiabilities 58730000.00
currentDeferredRevenue 36469000.00
netDebt 777170000.00
shortTermDebt 4587000.00
shortLongTermDebtTotal 819930000.00
otherStockholderEquity 1003706000.00
propertyPlantEquipment 34718000.00
totalCurrentAssets 163575000.00
shortTermInvestments 232000.00
netReceivables 88089000.00
longTermDebt 815343000.00
inventory 3588000.00
accountsPayable 6107000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 49354000.00
nonCurrentAssetsTotal 1310812000.00
nonCurrentLiabilitiesTotal 1019006000.00
liabilitiesAndStockholdersEquity 1474387000.00
cashAndShortTermInvestments 42992000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34718000.00
commonStockSharesOutstanding 50124418.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 1481161000.00
intangibleAssets 962461000.00
otherCurrentAssets 28892000.00
totalLiab 1129377000.00
totalStockholderEquity 123104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10328000.00
commonStock 50000.00
retainedEarnings -875398000.00
otherLiab 34383000.00
goodWill 272037000.00
otherAssets 1287710000.00
cash 43884000.00
totalCurrentLiabilities 65184000.00
currentDeferredRevenue 42013000.00
netDebt 786805000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 830689000.00
otherStockholderEquity 998554000.00
propertyPlantEquipment 34258000.00
totalCurrentAssets 159193000.00
shortTermInvestments 561000.00
netReceivables 80346000.00
longTermDebt 810707000.00
inventory 5510000.00
accountsPayable 8236000.00
totalPermanentEquity 328332000.00
noncontrollingInterestInConsolidatedEntity 328332000.00
temporaryEquityRedeemableNoncontrollingInterests 328332000.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 328332000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 328332000.00
retainedEarningsTotalEquity 328332000.00
treasuryStock -328332000.00
nonCurrrentAssetsOther 43715000.00
nonCurrentAssetsTotal 1321968000.00
nonCurrentLiabilitiesTotal 1064193000.00
liabilitiesAndStockholdersEquity 1481161000.00
cashAndShortTermInvestments 44445000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34258000.00
commonStockSharesOutstanding 49994974.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1486482000.00
intangibleAssets 972824000.00
otherCurrentAssets 28870000.00
totalLiab 1055541000.00
totalStockholderEquity 205535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12487000.00
commonStock 50000.00
retainedEarnings -796156000.00
otherLiab 34718000.00
goodWill 272037000.00
otherAssets 1296024000.00
cash 35939000.00
totalCurrentLiabilities 62258000.00
currentDeferredRevenue 40285000.00
netDebt 789133000.00
shortTermDebt 3860000.00
shortLongTermDebtTotal 825072000.00
otherStockholderEquity 1001840000.00
propertyPlantEquipment 33988000.00
totalCurrentAssets 156470000.00
shortTermInvestments 761000.00
netReceivables 83876000.00
longTermDebt 805044000.00
inventory 7024000.00
accountsPayable 5626000.00
totalPermanentEquity 410598000.00
noncontrollingInterestInConsolidatedEntity 410598000.00
temporaryEquityRedeemableNoncontrollingInterests 410598000.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 410598000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 410598000.00
retainedEarningsTotalEquity 410598000.00
treasuryStock -410598000.00
nonCurrrentAssetsOther 41406000.00
nonCurrentAssetsTotal 1330012000.00
nonCurrentLiabilitiesTotal 993283000.00
liabilitiesAndStockholdersEquity 1486482000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33988000.00
commonStockSharesOutstanding 50346680.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1521021000.00
intangibleAssets 992324000.00
otherCurrentAssets 32347000.00
totalLiab 1069515000.00
totalStockholderEquity 215925000.00
deferredLongTermLiab 169307000.00
otherCurrentLiab 10515000.00
commonStock 51000.00
retainedEarnings -774618000.00
otherLiab 36227000.00
goodWill 285932000.00
otherAssets 1329309000.00
cash 33171000.00
totalCurrentLiabilities 65186000.00
currentDeferredRevenue 42529000.00
netDebt 787129000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 820300000.00
otherStockholderEquity 990656000.00
propertyPlantEquipment 32745000.00
totalCurrentAssets 158967000.00
longTermInvestments 9096000.00
netTangibleAssets -1065644000.00
shortTermInvestments 903000.00
netReceivables 86284000.00
longTermDebt 815440000.00
inventory 6262000.00
accountsPayable 7282000.00
totalPermanentEquity 421795000.00
noncontrollingInterestInConsolidatedEntity 205870000.00
temporaryEquityRedeemableNoncontrollingInterests 421795000.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 421795000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 421795000.00
retainedEarningsTotalEquity -774618000.00
treasuryStock -421795000.00
nonCurrrentAssetsOther 37817000.00
nonCurrentAssetsTotal 1362054000.00
longTermDebtTotal 815440000.00
nonCurrentLiabilitiesOther 19582000.00
nonCurrentLiabilitiesTotal 1004329000.00
warrants 29711000.00
capitalSurpluse 990656000.00
liabilitiesAndStockholdersEquity 1521021000.00
cashAndShortTermInvestments 34074000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32745000.00
commonStockSharesOutstanding 50270550.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1523856000.00
intangibleAssets 966665000.00
otherCurrentAssets 19207000.00
totalLiab 1061791000.00
totalStockholderEquity 227251000.00
deferredLongTermLiab 172536000.00
otherCurrentLiab 10406000.00
commonStock 51000.00
retainedEarnings -764740000.00
otherLiab 34445000.00
goodWill 285932000.00
otherAssets 1353052000.00
cash 29889000.00
totalCurrentLiabilities 62037000.00
currentDeferredRevenue 42123000.00
netDebt 785958000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 815847000.00
otherStockholderEquity 991884000.00
propertyPlantEquipment 33629000.00
totalCurrentAssets 137175000.00
longTermInvestments 6136000.00
netTangibleAssets -1080873000.00
shortTermInvestments 584000.00
netReceivables 83181000.00
longTermDebt 810987000.00
inventory 4314000.00
accountsPayable 4648000.00
noncontrollingInterestInConsolidatedEntity 206078000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -764740000.00
nonCurrrentAssetsOther 89255000.00
nonCurrentAssetsTotal 1386681000.00
longTermDebtTotal 810987000.00
nonCurrentLiabilitiesOther 16231000.00
nonCurrentLiabilitiesTotal 999754000.00
warrants 28736000.00
capitalSurpluse 991884000.00
liabilitiesAndStockholdersEquity 1523856000.00
cashAndShortTermInvestments 30473000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33629000.00
commonStockSharesOutstanding 52905060.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1007427000.00
intangibleAssets 713871000.00
otherCurrentAssets 1267000.00
totalLiab 844138000.00
totalStockholderEquity 132020000.00
otherCurrentLiab 8409000.00
commonStock 54000.00
retainedEarnings -863290000.00
otherLiab 9572000.00
goodWill 121414000.00
otherAssets 887978000.00
cash 33817000.00
totalCurrentLiabilities 32384000.00
currentDeferredRevenue 17442000.00
netDebt 638812000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 672629000.00
otherStockholderEquity 995256000.00
propertyPlantEquipment 32484000.00
totalCurrentAssets 86965000.00
netReceivables 47312000.00
longTermDebt 667769000.00
inventory 4569000.00
accountsPayable 1673000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 920462000.00
nonCurrentLiabilitiesTotal 811754000.00
liabilitiesAndStockholdersEquity 1007427000.00
cashAndShortTermInvestments 33817000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32484000.00
commonStockSharesOutstanding 52117552.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 999212000.00
intangibleAssets 718733000.00
otherCurrentAssets 1639000.00
totalLiab 804877000.00
totalStockholderEquity 194335000.00
otherCurrentLiab 11737000.00
commonStock 54000.00
retainedEarnings -799045000.00
otherLiab 10931000.00
goodWill 121414000.00
otherAssets 889601000.00
cash 9192000.00
totalCurrentLiabilities 50099000.00
currentDeferredRevenue 16949000.00
netDebt 633030000.00
shortTermDebt 18402000.00
shortLongTermDebtTotal 642222000.00
otherStockholderEquity 994750000.00
propertyPlantEquipment 33460000.00
totalCurrentAssets 76151000.00
netReceivables 58511000.00
longTermDebt 623820000.00
inventory 6809000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome -1424000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1984000.00
nonCurrentAssetsTotal 923061000.00
nonCurrentLiabilitiesTotal 754778000.00
liabilitiesAndStockholdersEquity 999212000.00
cashAndShortTermInvestments 9192000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33460000.00
commonStockSharesOutstanding 52087462.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1044384000.00
intangibleAssets 735301000.00
otherCurrentAssets 78000.00
totalLiab 835230000.00
totalStockholderEquity 209154000.00
otherCurrentLiab 9533000.00
commonStock 54000.00
retainedEarnings -771894000.00
otherLiab 10147000.00
goodWill 137493000.00
otherAssets 921838000.00
cash 21571000.00
totalCurrentLiabilities 689274000.00
currentDeferredRevenue 24884000.00
netDebt 631567000.00
shortTermDebt 652138000.00
shortLongTermDebtTotal 653138000.00
otherStockholderEquity 982679000.00
propertyPlantEquipment 35318000.00
totalCurrentAssets 87228000.00
netReceivables 60840000.00
longTermDebt 1000000.00
inventory 4739000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -1685000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2565000.00
nonCurrentAssetsTotal 957156000.00
nonCurrentLiabilitiesTotal 145956000.00
liabilitiesAndStockholdersEquity 1044384000.00
cashAndShortTermInvestments 21571000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35318000.00
commonStockSharesOutstanding 54262885.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 1046273000.00
intangibleAssets 733084000.00
otherCurrentAssets 77000.00
totalLiab 839645000.00
totalStockholderEquity 206628000.00
otherCurrentLiab 12251000.00
commonStock 54000.00
retainedEarnings -772932000.00
otherLiab 10401000.00
goodWill 137493000.00
otherAssets 921873000.00
cash 21048000.00
totalCurrentLiabilities 697199000.00
currentDeferredRevenue 26305000.00
netDebt 636037000.00
shortTermDebt 656085000.00
shortLongTermDebtTotal 657085000.00
otherStockholderEquity 981196000.00
propertyPlantEquipment 36722000.00
totalCurrentAssets 87678000.00
netReceivables 59700000.00
longTermDebt 1000000.00
inventory 6853000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 958595000.00
nonCurrentLiabilitiesTotal 142446000.00
liabilitiesAndStockholdersEquity 1046273000.00
cashAndShortTermInvestments 21048000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36722000.00
commonStockSharesOutstanding 54302885.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1035542000.00
intangibleAssets 733704000.00
otherCurrentAssets 424000.00
totalLiab 787489000.00
totalStockholderEquity 242065000.00
otherCurrentLiab 10185000.00
commonStock 51000.00
retainedEarnings -770412000.00
otherLiab 10272000.00
goodWill 137517000.00
otherAssets 923068000.00
cash 19963000.00
totalCurrentLiabilities 53636000.00
currentDeferredRevenue 21281000.00
netDebt 633571000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 653534000.00
otherStockholderEquity 1014512000.00
propertyPlantEquipment 38688000.00
totalCurrentAssets 72356000.00
netReceivables 47019000.00
longTermDebt 1000000.00
inventory 4950000.00
accountsPayable 4160000.00
accumulatedOtherComprehensiveIncome -2086000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 963186000.00
nonCurrentLiabilitiesTotal 733853000.00
liabilitiesAndStockholdersEquity 1035542000.00
cashAndShortTermInvestments 19963000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40585000.00
commonStockSharesOutstanding 52241525.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1035500000.00
intangibleAssets 733700000.00
otherCurrentAssets 5374000.00
totalLiab 839700000.00
totalStockholderEquity 195828000.00
otherCurrentLiab 29933000.00
commonStock 51000.00
retainedEarnings -770400000.00
otherLiab 10185000.00
goodWill 137500000.00
otherAssets 922601000.00
cash 20000000.00
totalCurrentLiabilities 688200000.00
netDebt -990000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 19010000.00
propertyPlantEquipment 40585000.00
totalCurrentAssets 72400000.00
netReceivables 47000000.00
longTermDebt 1000000.00
accountsPayable 4160000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
liabilitiesAndStockholdersEquity 1035500000.00
propertyPlantAndEquipmentGross 40600000.00
commonStockSharesOutstanding 52700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1056883000.00
intangibleAssets 750976000.00
otherCurrentAssets 38000.00
totalLiab 784692000.00
totalStockholderEquity 266560000.00
otherCurrentLiab 9632000.00
commonStock 56000.00
retainedEarnings -755523000.00
otherLiab 9282000.00
goodWill 138145000.00
otherAssets 944753000.00
cash 14775000.00
totalCurrentLiabilities 44295000.00
currentDeferredRevenue 12663000.00
netDebt 644262000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 659037000.00
otherStockholderEquity 1024630000.00
propertyPlantEquipment 42630000.00
totalCurrentAssets 69500000.00
netReceivables 50626000.00
longTermDebt 641027000.00
inventory 4061000.00
accountsPayable 3990000.00
accumulatedOtherComprehensiveIncome -2603000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3452000.00
nonCurrentAssetsTotal 987383000.00
nonCurrentLiabilitiesTotal 740397000.00
liabilitiesAndStockholdersEquity 1056883000.00
cashAndShortTermInvestments 14775000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42630000.00
commonStockSharesOutstanding 56684369.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1066598000.00
intangibleAssets 753739000.00
otherCurrentAssets 28000.00
totalLiab 809759000.00
totalStockholderEquity 252920000.00
otherCurrentLiab 11717000.00
commonStock 58000.00
retainedEarnings -769749000.00
otherLiab 10078000.00
goodWill 138145000.00
otherAssets 945516000.00
cash 22153000.00
totalCurrentLiabilities 51858000.00
currentDeferredRevenue 19336000.00
netDebt 651386000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 673539000.00
otherStockholderEquity 1025117000.00
propertyPlantEquipment 44734000.00
totalCurrentAssets 76348000.00
netReceivables 49429000.00
longTermDebt 655529000.00
inventory 4738000.00
accountsPayable 2795000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 990250000.00
nonCurrentLiabilitiesTotal 757901000.00
liabilitiesAndStockholdersEquity 1066598000.00
cashAndShortTermInvestments 22153000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44734000.00
commonStockSharesOutstanding 60034168.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1059564000.00
intangibleAssets 756231000.00
otherCurrentAssets 327000.00
totalLiab 808960000.00
totalStockholderEquity 247752000.00
otherCurrentLiab 10219000.00
commonStock 65000.00
retainedEarnings -776962000.00
otherLiab 10477000.00
goodWill 137095000.00
otherAssets 947707000.00
cash 20302000.00
totalCurrentLiabilities 55841000.00
currentDeferredRevenue 16024000.00
netDebt 656896000.00
shortTermDebt 26518000.00
shortLongTermDebtTotal 677198000.00
otherStockholderEquity 1027575000.00
propertyPlantEquipment 46116000.00
totalCurrentAssets 65741000.00
netReceivables 40572000.00
longTermDebt 650680000.00
inventory 4540000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -2926000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4853000.00
nonCurrentAssetsTotal 993823000.00
nonCurrentLiabilitiesTotal 753119000.00
liabilitiesAndStockholdersEquity 1059564000.00
cashAndShortTermInvestments 20302000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46116000.00
commonStockSharesOutstanding 70719332.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1125477000.00
intangibleAssets 807874000.00
otherCurrentAssets 303000.00
totalLiab 810002000.00
totalStockholderEquity 313494000.00
otherCurrentLiab 13089000.00
commonStock 79000.00
retainedEarnings -717525000.00
otherLiab 11008000.00
goodWill 137095000.00
otherAssets 998678000.00
cash 22289000.00
totalCurrentLiabilities 81203000.00
currentDeferredRevenue 20616000.00
netDebt 653073000.00
shortTermDebt 43807000.00
shortLongTermDebtTotal 675362000.00
otherStockholderEquity 1033921000.00
propertyPlantEquipment 48602000.00
totalCurrentAssets 78197000.00
netReceivables 49937000.00
longTermDebt 631555000.00
inventory 5668000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 53709000.00
nonCurrentAssetsTotal 1047280000.00
nonCurrentLiabilitiesTotal 728799000.00
liabilitiesAndStockholdersEquity 1125477000.00
cashAndShortTermInvestments 22289000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48602000.00
commonStockSharesOutstanding 84817451.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1246205000.00
intangibleAssets 867291000.00
otherCurrentAssets 309000.00
totalLiab 920876000.00
totalStockholderEquity 324204000.00
otherCurrentLiab 11356000.00
commonStock 90000.00
retainedEarnings -711221000.00
otherLiab 4769000.00
goodWill 164803000.00
otherAssets 1087947000.00
cash 30393000.00
totalCurrentLiabilities 84994000.00
currentDeferredRevenue 26090000.00
netDebt 734756000.00
shortTermDebt 41536000.00
shortLongTermDebtTotal 765149000.00
otherStockholderEquity 1036417000.00
propertyPlantEquipment 50416000.00
totalCurrentAssets 107842000.00
netReceivables 56760000.00
longTermDebt 723613000.00
inventory 20380000.00
accountsPayable 6012000.00
accumulatedOtherComprehensiveIncome -1082000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -5822000.00
nonCurrentAssetsTotal 1138363000.00
nonCurrentLiabilitiesTotal 835882000.00
liabilitiesAndStockholdersEquity 1246205000.00
cashAndShortTermInvestments 30393000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50416000.00
commonStockSharesOutstanding 94537081.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1570428000.00
intangibleAssets 1208418000.00
otherCurrentAssets 688000.00
totalLiab 973269000.00
totalStockholderEquity 594846000.00
otherCurrentLiab 14214000.00
commonStock 97000.00
retainedEarnings -445108000.00
otherLiab 4424000.00
goodWill 164727000.00
otherAssets 1428703000.00
cash 10681000.00
totalCurrentLiabilities 96730000.00
currentDeferredRevenue 39315000.00
netDebt 733441000.00
shortTermDebt 39297000.00
shortLongTermDebtTotal 744122000.00
otherStockholderEquity 1042416000.00
propertyPlantEquipment 50869000.00
totalCurrentAssets 90856000.00
netReceivables 59383000.00
longTermDebt 704825000.00
inventory 20104000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome -2559000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -6680000.00
nonCurrentAssetsTotal 1479572000.00
nonCurrentLiabilitiesTotal 876539000.00
liabilitiesAndStockholdersEquity 1570428000.00
cashAndShortTermInvestments 10681000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50869000.00
commonStockSharesOutstanding 98403298.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1639389000.00
intangibleAssets 1162559000.00
otherCurrentAssets 2297000.00
totalLiab 1026205000.00
totalStockholderEquity 611929000.00
otherCurrentLiab 19434000.00
commonStock 99000.00
retainedEarnings -428506000.00
otherLiab 7243000.00
goodWill 146171000.00
otherAssets 1516303000.00
cash 7730000.00
totalCurrentLiabilities 79753000.00
currentDeferredRevenue 24184000.00
netDebt 805784000.00
shortTermDebt 33014000.00
shortLongTermDebtTotal 813514000.00
otherStockholderEquity 1044562000.00
propertyPlantEquipment 45909000.00
totalCurrentAssets 77177000.00
netReceivables 47022000.00
longTermDebt 780500000.00
inventory 20128000.00
accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome -4226000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 141160000.00
nonCurrentAssetsTotal 1562212000.00
nonCurrentLiabilitiesTotal 946452000.00
liabilitiesAndStockholdersEquity 1639389000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45909000.00
commonStockSharesOutstanding 98728411.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1667725000.00
intangibleAssets 1304165000.00
otherCurrentAssets 691000.00
totalLiab 1030736000.00
totalStockholderEquity 633100000.00
otherCurrentLiab 46076000.00
commonStock 99000.00
retainedEarnings -410199000.00
otherLiab 5710000.00
goodWill 146156000.00
otherAssets 1522326000.00
cash 24247000.00
totalCurrentLiabilities 85576000.00
currentDeferredRevenue 7465000.00
netDebt 791257000.00
shortTermDebt 26004000.00
shortLongTermDebtTotal 815504000.00
otherStockholderEquity 1044273000.00
propertyPlantEquipment 46213000.00
totalCurrentAssets 99186000.00
netReceivables 52462000.00
longTermDebt 789500000.00
inventory 21786000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 72005000.00
nonCurrentAssetsTotal 1568539000.00
nonCurrentLiabilitiesTotal 945160000.00
liabilitiesAndStockholdersEquity 1667725000.00
cashAndShortTermInvestments 24247000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 46213000.00
commonStockSharesOutstanding 98710633.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2076882000.00
intangibleAssets 1709496000.00
otherCurrentAssets 4449000.00
totalLiab 1055198000.00
totalStockholderEquity 1018605000.00
otherCurrentLiab 16935000.00
commonStock 99000.00
retainedEarnings -23815000.00
otherLiab 6628000.00
goodWill 146167000.00
otherAssets 1936759000.00
cash 21540000.00
totalCurrentLiabilities 66268000.00
currentDeferredRevenue 26224000.00
netDebt 814870000.00
shortTermDebt 18910000.00
shortLongTermDebtTotal 836410000.00
otherStockholderEquity 1043699000.00
propertyPlantEquipment 43653000.00
totalCurrentAssets 96470000.00
netReceivables 61179000.00
longTermDebt 817500000.00
inventory 9302000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -1378000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22275000.00
nonCurrentAssetsTotal 1980412000.00
nonCurrentLiabilitiesTotal 988930000.00
liabilitiesAndStockholdersEquity 2076882000.00
cashAndShortTermInvestments 21540000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43653000.00
commonStockSharesOutstanding 98725387.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2180856000.00
intangibleAssets 1715803000.00
otherCurrentAssets 4743000.00
totalLiab 1165235000.00
totalStockholderEquity 1013816000.00
otherCurrentLiab 20685000.00
commonStock 93000.00
retainedEarnings -28618000.00
otherLiab 7030000.00
goodWill 147494000.00
otherAssets 2032621000.00
cash 25980000.00
totalCurrentLiabilities 77053000.00
currentDeferredRevenue 37627000.00
netDebt 911520000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 937500000.00
otherStockholderEquity 1042883000.00
propertyPlantEquipment 47555000.00
totalCurrentAssets 100680000.00
netReceivables 59655000.00
longTermDebt 922500000.00
inventory 10302000.00
accountsPayable 3741000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 108939000.00
nonCurrentAssetsTotal 2080176000.00
nonCurrentLiabilitiesTotal 1088182000.00
liabilitiesAndStockholdersEquity 2180856000.00
cashAndShortTermInvestments 25980000.00
propertyPlantAndEquipmentGross 47600000.00
propertyPlantAndEquipmentNet 47555000.00
commonStockSharesOutstanding 98710633.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 2195210000.00
intangibleAssets 1820462000.00
otherCurrentAssets 296000.00
totalLiab 1176963000.00
totalStockholderEquity 1018267000.00
otherCurrentLiab 48612000.00
commonStock 99000.00
retainedEarnings -22186000.00
otherLiab 11230000.00
goodWill 157795000.00
otherAssets 2036237000.00
cash 32406000.00
totalCurrentLiabilities 72307000.00
currentDeferredRevenue 6104000.00
netDebt 905121000.00
shortTermDebt 7513000.00
shortLongTermDebtTotal 937527000.00
otherStockholderEquity 1041029000.00
propertyPlantEquipment 52580000.00
totalCurrentAssets 103912000.00
netReceivables 62397000.00
longTermDebt 926261000.00
inventory 8813000.00
accountsPayable 10078000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 59096000.00
nonCurrentAssetsTotal 2091298000.00
nonCurrentLiabilitiesTotal 1104656000.00
liabilitiesAndStockholdersEquity 2195210000.00
cashAndShortTermInvestments 32406000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 53945000.00
commonStockSharesOutstanding 98710787.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2195200000.00
intangibleAssets 1712700000.00
otherCurrentAssets 9109000.00
totalLiab 1176900000.00
totalStockholderEquity 1018267000.00
otherCurrentLiab 52251000.00
commonStock 99000.00
retainedEarnings -22200000.00
otherLiab 9026000.00
goodWill 148100000.00
otherAssets 2037353000.00
cash 32400000.00
totalCurrentLiabilities 72300000.00
netDebt 905113000.00
shortTermDebt 7513000.00
shortLongTermDebtTotal 937513000.00
propertyPlantEquipment 53945000.00
totalCurrentAssets 103900000.00
netReceivables 58400000.00
longTermDebt 930014000.00
accountsPayable 10078000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 132400000.00
liabilitiesAndStockholdersEquity 2195200000.00
propertyPlantAndEquipmentGross 46400000.00
commonStockSharesOutstanding 98700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2253684000.00
intangibleAssets 1876862000.00
otherCurrentAssets 456000.00
totalLiab 1207138000.00
totalStockholderEquity 1044710000.00
otherCurrentLiab 16596000.00
commonStock 99000.00
retainedEarnings 13352000.00
otherLiab 8050000.00
goodWill 165260000.00
otherAssets 2106766000.00
cash 16923000.00
totalCurrentLiabilities 54510000.00
currentDeferredRevenue 29081000.00
netDebt 956577000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 973500000.00
otherStockholderEquity 1031836000.00
propertyPlantEquipment 51996000.00
totalCurrentAssets 94922000.00
netReceivables 70092000.00
longTermDebt 969750000.00
inventory 7451000.00
accountsPayable 5083000.00
accumulatedOtherComprehensiveIncome -577000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 16087000.00
nonCurrentAssetsTotal 2158762000.00
nonCurrentLiabilitiesTotal 1152628000.00
liabilitiesAndStockholdersEquity 2253684000.00
cashAndShortTermInvestments 16923000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51996000.00
commonStockSharesOutstanding 98710633.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2239450000.00
intangibleAssets 1868900000.00
otherCurrentAssets 7405000.00
totalLiab 1202242000.00
totalStockholderEquity 1036254000.00
otherCurrentLiab 56529000.00
commonStock 99000.00
retainedEarnings 5318000.00
otherLiab 7835000.00
goodWill 165358000.00
otherAssets 2090614000.00
cash 18643000.00
totalCurrentLiabilities 59557000.00
currentDeferredRevenue 1920000.00
netDebt 945857000.00
shortLongTermDebtTotal 964500000.00
otherStockholderEquity 1030482000.00
propertyPlantEquipment 50717000.00
totalCurrentAssets 98119000.00
netReceivables 72071000.00
longTermDebt 964500000.00
accountsPayable 3028000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7753000.00
nonCurrentAssetsTotal 2141331000.00
nonCurrentLiabilitiesTotal 1142685000.00
liabilitiesAndStockholdersEquity 2239450000.00
cashAndShortTermInvestments 18643000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50717000.00
commonStockSharesOutstanding 98710633.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2197941000.00
intangibleAssets 1846366000.00
otherCurrentAssets 8121000.00
totalLiab 1168671000.00
totalStockholderEquity 1025740000.00
otherCurrentLiab 16207000.00
commonStock 99000.00
retainedEarnings -2786000.00
otherLiab 5716000.00
goodWill 165161000.00
otherAssets 2057945000.00
cash 23611000.00
totalCurrentLiabilities 47250000.00
currentDeferredRevenue 26738000.00
netDebt 928905000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 952516000.00
otherStockholderEquity 1028355000.00
propertyPlantEquipment 49472000.00
totalCurrentAssets 90524000.00
netReceivables 58792000.00
longTermDebt 952509000.00
accountsPayable 4298000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6876000.00
nonCurrentAssetsTotal 2107417000.00
nonCurrentLiabilitiesTotal 1121421000.00
liabilitiesAndStockholdersEquity 2197941000.00
cashAndShortTermInvestments 23611000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49472000.00
commonStockSharesOutstanding 98743376.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2201380000.00
intangibleAssets 2013480000.00
otherCurrentAssets 7457000.00
totalLiab 1177983000.00
totalStockholderEquity 1020541000.00
otherCurrentLiab 50242000.00
commonStock 99000.00
retainedEarnings -5379000.00
otherLiab 6316000.00
goodWill 162668000.00
otherAssets 2057369000.00
cash 19081000.00
totalCurrentLiabilities 55841000.00
currentDeferredRevenue 2488000.00
netDebt 933439000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 952520000.00
otherStockholderEquity 1026429000.00
propertyPlantEquipment 50441000.00
totalCurrentAssets 93570000.00
netReceivables 67032000.00
longTermDebt 952512000.00
accountsPayable 3103000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 43889000.00
nonCurrentAssetsTotal 2107810000.00
nonCurrentLiabilitiesTotal 1122142000.00
liabilitiesAndStockholdersEquity 2201380000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 50441000.00
commonStockSharesOutstanding 98440769.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2207364000.00
intangibleAssets 2005656000.00
otherCurrentAssets 10169000.00
totalLiab 1156085000.00
totalStockholderEquity 1048642000.00
otherCurrentLiab 43552000.00
commonStock 106000.00
retainedEarnings -14825000.00
otherLiab 6997000.00
goodWill 134180000.00
otherAssets 2049737000.00
cash 24627000.00
totalCurrentLiabilities 48718000.00
currentDeferredRevenue 250000.00
netDebt 927895000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 952522000.00
otherStockholderEquity 1064389000.00
propertyPlantEquipment 49871000.00
totalCurrentAssets 107756000.00
netReceivables 72960000.00
longTermDebt 952514000.00
accountsPayable 4908000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 100000.00
treasuryStock -41222000.00
nonCurrrentAssetsOther 2648000.00
nonCurrentAssetsTotal 2099608000.00
nonCurrentLiabilitiesTotal 1107367000.00
liabilitiesAndStockholdersEquity 2207364000.00
cashAndShortTermInvestments 24627000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49871000.00
commonStockSharesOutstanding 103902536.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2199019000.00
intangibleAssets 2005188000.00
otherCurrentAssets 9126000.00
totalLiab 1135409000.00
totalStockholderEquity 1062088000.00
otherCurrentLiab 51339000.00
commonStock 106000.00
retainedEarnings -26291000.00
otherLiab 342000.00
goodWill 132177000.00
otherAssets 2047005000.00
cash 16135000.00
totalCurrentLiabilities 57255000.00
currentDeferredRevenue 342000.00
netDebt 921388000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 937523000.00
otherStockholderEquity 1100246000.00
propertyPlantEquipment 48153000.00
totalCurrentAssets 103861000.00
shortTermInvestments 3000000.00
netReceivables 75600000.00
longTermDebt 937515000.00
accountsPayable 5566000.00
accumulatedOtherComprehensiveIncome -11973000.00
commonStockTotalEquity 100000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther -135000.00
nonCurrentAssetsTotal 2095158000.00
nonCurrentLiabilitiesTotal 1078154000.00
liabilitiesAndStockholdersEquity 2199019000.00
cashAndShortTermInvestments 19135000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48153000.00
commonStockSharesOutstanding 105732976.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2160155000.00
intangibleAssets 1991220000.00
otherCurrentAssets 8841000.00
totalLiab 1101536000.00
totalStockholderEquity 1057637000.00
otherCurrentLiab 33077000.00
commonStock 106000.00
retainedEarnings -46136000.00
otherLiab 506000.00
goodWill 117021000.00
otherAssets 2032215000.00
cash 11872000.00
totalCurrentLiabilities 116722000.00
currentDeferredRevenue 3562000.00
netDebt 925655000.00
shortTermDebt 74383000.00
shortLongTermDebtTotal 937527000.00
otherStockholderEquity 1114323000.00
propertyPlantEquipment 45370000.00
totalCurrentAssets 82570000.00
shortTermInvestments 3000000.00
netReceivables 58857000.00
longTermDebt 863144000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -10656000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -347000.00
nonCurrentAssetsTotal 2077585000.00
nonCurrentLiabilitiesTotal 984814000.00
liabilitiesAndStockholdersEquity 2160155000.00
cashAndShortTermInvestments 14872000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45370000.00
commonStockSharesOutstanding 105630988.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2111141000.00
intangibleAssets 1931045000.00
otherCurrentAssets 6881000.00
totalLiab 782696000.00
totalStockholderEquity 1328445000.00
otherCurrentLiab 35377000.00
commonStock 105000.00
retainedEarnings -53062000.00
goodWill 116865000.00
otherAssets 1973562000.00
cash 10391000.00
totalCurrentLiabilities 118354000.00
currentDeferredRevenue 4036000.00
netDebt 609637000.00
shortTermDebt 70008000.00
shortLongTermDebtTotal 620028000.00
otherStockholderEquity 1416284000.00
propertyPlantEquipment 44827000.00
totalCurrentAssets 92752000.00
shortTermInvestments 10000000.00
netReceivables 65480000.00
longTermDebt 550020000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome -34882000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 42517000.00
nonCurrentAssetsTotal 2018389000.00
nonCurrentLiabilitiesTotal 664342000.00
liabilitiesAndStockholdersEquity 2111141000.00
cashAndShortTermInvestments 20391000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44827000.00
commonStockSharesOutstanding 105281825.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2077197000.00
intangibleAssets 1884449000.00
otherCurrentAssets 8859000.00
totalLiab 767747000.00
totalStockholderEquity 1309450000.00
otherCurrentLiab 32901000.00
commonStock 105000.00
retainedEarnings -66612000.00
otherLiab 11385000.00
goodWill 114516000.00
otherAssets 1923500000.00
cash 12700000.00
totalCurrentLiabilities 109669000.00
currentDeferredRevenue 3421000.00
netDebt 595454000.00
shortTermDebt 65625000.00
shortLongTermDebtTotal 608154000.00
otherStockholderEquity 1413198000.00
propertyPlantEquipment 41383000.00
totalCurrentAssets 112314000.00
shortTermInvestments 25000000.00
netReceivables 65755000.00
longTermDebt 542529000.00
accountsPayable 7722000.00
accumulatedOtherComprehensiveIncome -37241000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4736000.00
nonCurrentAssetsTotal 1964883000.00
nonCurrentLiabilitiesTotal 658078000.00
liabilitiesAndStockholdersEquity 2077197000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41383000.00
commonStockSharesOutstanding 105303330.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2023166000.00
intangibleAssets 1813612000.00
otherCurrentAssets 8881000.00
totalLiab 725454000.00
totalStockholderEquity 1297712000.00
otherCurrentLiab 40527000.00
commonStock 105000.00
retainedEarnings -78344000.00
otherLiab 11675000.00
goodWill 114516000.00
otherAssets 1856756000.00
cash 15032000.00
totalCurrentLiabilities 111066000.00
currentDeferredRevenue 3435000.00
netDebt 556248000.00
shortTermDebt 61250000.00
shortLongTermDebtTotal 571280000.00
otherStockholderEquity 1412486000.00
propertyPlantEquipment 41179000.00
totalCurrentAssets 125231000.00
shortTermInvestments 32000000.00
netReceivables 69318000.00
longTermDebt 510030000.00
accountsPayable 5854000.00
accumulatedOtherComprehensiveIncome -36535000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6685000.00
nonCurrentAssetsTotal 1897935000.00
nonCurrentLiabilitiesTotal 614388000.00
liabilitiesAndStockholdersEquity 2023166000.00
cashAndShortTermInvestments 47032000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41179000.00
commonStockSharesOutstanding 105545683.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2005841000.00
intangibleAssets 1815257000.00
otherCurrentAssets 8387000.00
totalLiab 723222000.00
totalStockholderEquity 1282619000.00
otherCurrentLiab 36011000.00
commonStock 105000.00
retainedEarnings -90768000.00
otherLiab 11977000.00
goodWill 114640000.00
otherAssets 1852650000.00
cash 14765000.00
totalCurrentLiabilities 103643000.00
currentDeferredRevenue 3728000.00
netDebt 569643000.00
shortTermDebt 56875000.00
shortLongTermDebtTotal 584408000.00
otherStockholderEquity 1411936000.00
propertyPlantEquipment 41607000.00
totalCurrentAssets 111584000.00
shortTermInvestments 35003000.00
netReceivables 53429000.00
longTermDebt 527533000.00
accountsPayable 7029000.00
accumulatedOtherComprehensiveIncome -38654000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -463000.00
nonCurrentAssetsTotal 1894257000.00
nonCurrentLiabilitiesTotal 619579000.00
liabilitiesAndStockholdersEquity 2005841000.00
cashAndShortTermInvestments 49768000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41607000.00
commonStockSharesOutstanding 105590000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2017871000.00
intangibleAssets 1782258000.00
otherCurrentAssets 7374000.00
totalLiab 739452000.00
totalStockholderEquity 1278419000.00
otherCurrentLiab 42592000.00
commonStock 105000.00
retainedEarnings -94524000.00
otherLiab 13009000.00
goodWill 114516000000.00
otherAssets 1823131000.00
cash 38010000.00
totalCurrentLiabilities 105900000.00
currentDeferredRevenue 3587000.00
netDebt 559525000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 597535000.00
otherStockholderEquity 1410460000.00
propertyPlantEquipment 42675000.00
totalCurrentAssets 152065000.00
shortTermInvestments 40700000.00
netReceivables 65981000.00
longTermDebt 545035000.00
accountsPayable 7221000.00
accumulatedOtherComprehensiveIncome -37622000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 40873000.00
nonCurrentAssetsTotal 1865806000.00
nonCurrentLiabilitiesTotal 633552000.00
liabilitiesAndStockholdersEquity 2017871000.00
cashAndShortTermInvestments 78710000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42675000.00
commonStockSharesOutstanding 105137000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2002277000.00
intangibleAssets 1782235000.00
otherCurrentAssets 5043000.00
totalLiab 735090000.00
totalStockholderEquity 1267187000.00
otherCurrentLiab 35025000.00
commonStock 105000.00
retainedEarnings -103968000.00
otherLiab 13561000.00
goodWill 112224000.00
otherAssets 1823250000.00
cash 64061000.00
totalCurrentLiabilities 98004000.00
currentDeferredRevenue 3390000.00
netDebt 546565000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 610626000.00
otherStockholderEquity 1409318000.00
propertyPlantEquipment 41677000.00
totalCurrentAssets 137350000.00
netReceivables 68246000.00
longTermDebt 558126000.00
accountsPayable 7089000.00
accumulatedOtherComprehensiveIncome -38268000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 1864927000.00
nonCurrentLiabilitiesTotal 637086000.00
liabilitiesAndStockholdersEquity 2002277000.00
cashAndShortTermInvestments 64061000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41677000.00
commonStockSharesOutstanding 105185000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1983491000.00
intangibleAssets 1775401000.00
otherCurrentAssets 5088000.00
totalLiab 728735000.00
totalStockholderEquity 1254756000.00
otherCurrentLiab 9203000.00
commonStock 105000.00
retainedEarnings -115649000.00
goodWill 112041000.00
otherAssets 1783000000.00
cash 84774000.00
totalCurrentLiabilities 102662000.00
currentDeferredRevenue 33118000.00
netDebt 538977000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 623751000.00
otherStockholderEquity 1409162000.00
propertyPlantEquipment 42702000.00
totalCurrentAssets 157789000.00
netReceivables 67927000.00
longTermDebt 571251000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -38862000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7599000.00
nonCurrentAssetsTotal 1825702000.00
nonCurrentLiabilitiesTotal 626073000.00
liabilitiesAndStockholdersEquity 1983491000.00
cashAndShortTermInvestments 84774000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42702000.00
commonStockSharesOutstanding 105141000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1969880000.00
intangibleAssets 1776402000.00
otherCurrentAssets 4957000.00
totalLiab 724876000.00
totalStockholderEquity 1245004000.00
otherCurrentLiab 7279000.00
commonStock 105000.00
retainedEarnings -126292000.00
goodWill 112000000.00
otherAssets 1783019000.00
cash 83466000.00
totalCurrentLiabilities 94439000.00
currentDeferredRevenue 26917000.00
netDebt 553410000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 636876000.00
otherStockholderEquity 1408528000.00
propertyPlantEquipment 42377000.00
totalCurrentAssets 144484000.00
netReceivables 56061000.00
longTermDebt 584376000.00
accountsPayable 7743000.00
accumulatedOtherComprehensiveIncome -37337000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 1825396000.00
nonCurrentLiabilitiesTotal 630437000.00
liabilitiesAndStockholdersEquity 1969880000.00
cashAndShortTermInvestments 83466000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42377000.00
commonStockSharesOutstanding 104863000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1984360000.00
intangibleAssets 1776626000.00
otherCurrentAssets 4982000.00
totalLiab 740337000.00
totalStockholderEquity 1244023000.00
otherCurrentLiab 5289000.00
commonStock 105000.00
retainedEarnings -128167000.00
goodWill 97992000000.00
otherAssets 1783426000.00
cash 86115000.00
totalCurrentLiabilities 100609000.00
currentDeferredRevenue 35609000.00
netDebt 563886000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 650001000.00
otherStockholderEquity 1408435000.00
propertyPlantEquipment 41622000.00
totalCurrentAssets 159312000.00
netReceivables 68215000.00
longTermDebt 597501000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -36350000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 1825048000.00
nonCurrentLiabilitiesTotal 639728000.00
liabilitiesAndStockholdersEquity 1984360000.00
cashAndShortTermInvestments 86115000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41622000.00
commonStockSharesOutstanding 105019000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1974798000.00
intangibleAssets 1786133000.00
otherCurrentAssets 8868000.00
totalLiab 729323000.00
totalStockholderEquity 1245475000.00
otherCurrentLiab -3427861000.00
commonStock 105000.00
retainedEarnings -126121000.00
otherAssets 1794445000.00
cash 65915000.00
totalCurrentLiabilities 84204000.00
currentDeferredRevenue 3465000000.00
netDebt 584086000.00
shortTermDebt 39375000.00
shortLongTermDebtTotal 650001000.00
otherStockholderEquity 1248881000000.00
propertyPlantEquipment 41333000.00
totalCurrentAssets 139020000.00
netReceivables 67326000.00
longTermDebt 610626000.00
inventory -3089000.00
accountsPayable 7690000.00
accumulatedOtherComprehensiveIncome -36404000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8312000.00
nonCurrentAssetsTotal 1835778000.00
nonCurrentLiabilitiesTotal 645119000.00
liabilitiesAndStockholdersEquity 1974798000.00
cashAndShortTermInvestments 65915000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41333000.00
commonStockSharesOutstanding 104892000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1963637000.00
intangibleAssets 1788548000.00
otherCurrentAssets 3089000.00
totalLiab 727370000.00
totalStockholderEquity 1236267000.00
otherCurrentLiab 9781000.00
commonStock 105000.00
retainedEarnings -133877000.00
otherAssets 1797278000.00
cash 50851000.00
totalCurrentLiabilities 78341000.00
currentDeferredRevenue 35061000.00
netDebt 599150000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 650001000.00
otherStockholderEquity 1407870000.00
propertyPlantEquipment 41340000.00
totalCurrentAssets 125019000.00
netReceivables 65487000.00
longTermDebt 623751000.00
inventory 5592000.00
accountsPayable 7249000.00
accumulatedOtherComprehensiveIncome -37831000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8730000.00
nonCurrentAssetsTotal 1838618000.00
nonCurrentLiabilitiesTotal 649029000.00
liabilitiesAndStockholdersEquity 1963637000.00
cashAndShortTermInvestments 50851000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41340000.00
commonStockSharesOutstanding 104353000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1870467000.00
intangibleAssets 1736408000.00
otherCurrentAssets 5700000.00
totalLiab 842435000.00
totalStockholderEquity 1028032000.00
otherCurrentLiab 39421000.00
commonStock 95000.00
retainedEarnings -142084000.00
otherAssets 1748011000.00
cash 26165000.00
totalCurrentLiabilities 45884000.00
netDebt 753842000.00
shortLongTermDebtTotal 780007000.00
otherStockholderEquity 1208872000.00
propertyPlantEquipment 39378000.00
totalCurrentAssets 83078000.00
netReceivables 51176000.00
longTermDebt 780007000.00
inventory 37000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -38851000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 1787389000.00
nonCurrentLiabilitiesTotal 796551000.00
liabilitiesAndStockholdersEquity 1870467000.00
cashAndShortTermInvestments 26165000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39378000.00
commonStockSharesOutstanding 94229000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1923915000.00
intangibleAssets 1776201000.00
otherCurrentAssets 5900000.00
totalLiab 870968000.00
totalStockholderEquity 1052947000.00
otherCurrentLiab 54300000.00
commonStock 95000.00
retainedEarnings -115081000.00
otherAssets 1786566000.00
cash 32115000.00
totalCurrentLiabilities 62082000.00
netDebt 747907000.00
shortLongTermDebtTotal 780022000.00
otherStockholderEquity 1208652000.00
propertyPlantEquipment 39446000.00
totalCurrentAssets 97903000.00
netReceivables 59882000.00
longTermDebt 780022000.00
inventory 6000.00
accountsPayable 7782000.00
accumulatedOtherComprehensiveIncome -40719000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 1826012000.00
nonCurrentLiabilitiesTotal 808886000.00
liabilitiesAndStockholdersEquity 1923915000.00
cashAndShortTermInvestments 32115000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39446000.00
commonStockSharesOutstanding 94372000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1910742000.00
intangibleAssets 1773870000.00
otherCurrentAssets 7600000.00
totalLiab 836425000.00
totalStockholderEquity 1074317000.00
otherCurrentLiab 30976000.00
commonStock 95000.00
retainedEarnings -94675000.00
otherLiab 14084000.00
otherAssets 1786148000.00
cash 18978000.00
totalCurrentLiabilities 38986000.00
netDebt 761071000.00
shortLongTermDebtTotal 780049000.00
otherStockholderEquity 1208492000.00
propertyPlantEquipment 37191000.00
totalCurrentAssets 87403000.00
netReceivables 60832000.00
longTermDebt 780049000.00
inventory -7000.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome -39595000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12278000.00
nonCurrentAssetsTotal 1823339000.00
nonCurrentLiabilitiesTotal 797439000.00
liabilitiesAndStockholdersEquity 1910742000.00
cashAndShortTermInvestments 18978000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37191000.00
commonStockSharesOutstanding 91687000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1708722000.00
intangibleAssets 1594732000.00
otherCurrentAssets 6915000.00
totalLiab 697349000.00
totalStockholderEquity 1011373000.00
otherCurrentLiab 19539000.00
commonStock 89000.00
retainedEarnings -79551000.00
otherLiab 9733000.00
otherAssets 1611992000.00
cash 9519000.00
totalCurrentLiabilities 27500000.00
netDebt 640538000.00
shortLongTermDebtTotal 650057000.00
otherStockholderEquity 1127515000.00
propertyPlantEquipment 27773000.00
totalCurrentAssets 68957000.00
netReceivables 50047000.00
longTermDebt 650057000.00
inventory 2476000.00
accountsPayable 7961000.00
accumulatedOtherComprehensiveIncome -36680000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17260000.00
nonCurrentAssetsTotal 1639765000.00
nonCurrentLiabilitiesTotal 669849000.00
liabilitiesAndStockholdersEquity 1708722000.00
cashAndShortTermInvestments 9519000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 27773000.00
commonStockSharesOutstanding 88252000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1765218000.00
intangibleAssets 1637180000.00
otherCurrentAssets 8744000.00
totalLiab 708149000.00
totalStockholderEquity 1057069000.00
otherCurrentLiab 18823000.00
commonStock 87000.00
retainedEarnings -39694000.00
otherLiab 9733000.00
otherAssets 1626974000.00
cash 20879000.00
totalCurrentLiabilities 36506000.00
netDebt 626077000.00
shortLongTermDebtTotal 646956000.00
otherStockholderEquity 1105681000.00
propertyPlantEquipment 32543000.00
totalCurrentAssets 78982000.00
netReceivables 49359000.00
longTermDebt 634541000.00
inventory -97000.00
accountsPayable 17683000.00
accumulatedOtherComprehensiveIncome -9005000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15680000.00
nonCurrentAssetsTotal 1686236000.00
nonCurrentLiabilitiesTotal 671643000.00
liabilitiesAndStockholdersEquity 1765218000.00
cashAndShortTermInvestments 20879000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 33376000.00
commonStockSharesOutstanding 86574000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1765200000.00
intangibleAssets 1637200000.00
otherCurrentAssets 8744000.00
totalLiab 708100000.00
totalStockholderEquity 1057069000.00
otherCurrentLiab 18823000.00
commonStock 87000.00
retainedEarnings -39700000.00
otherAssets 1652860000.00
cash 20900000.00
totalCurrentLiabilities 36500000.00
netDebt 626100000.00
shortLongTermDebtTotal 647000000.00
propertyPlantEquipment 33376000.00
totalCurrentAssets 79000000.00
netReceivables 49400000.00
longTermDebt 646956000.00
accountsPayable 17683000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15700000.00
liabilitiesAndStockholdersEquity 1765200000.00
propertyPlantAndEquipmentGross 33400000.00
commonStockSharesOutstanding 86500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1791074000.00
intangibleAssets 1571701000.00
otherCurrentAssets 9999000.00
totalLiab 716874000.00
totalStockholderEquity 1074200000.00
otherCurrentLiab 22469000.00
commonStock 86000.00
retainedEarnings -22590000.00
otherAssets 1583678000.00
cash 35151000.00
totalCurrentLiabilities 31259000.00
netDebt 619256000.00
shortLongTermDebtTotal 654407000.00
otherStockholderEquity 1096704000.00
propertyPlantEquipment 117216000.00
totalCurrentAssets 90180000.00
shortTermInvestments 10373000.00
netReceivables 34657000.00
longTermDebt 654407000.00
accountsPayable 8790000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11977000.00
nonCurrentAssetsTotal 1700894000.00
nonCurrentLiabilitiesTotal 685615000.00
liabilitiesAndStockholdersEquity 1791074000.00
cashAndShortTermInvestments 45524000.00
propertyPlantAndEquipmentGross 117200000.00
propertyPlantAndEquipmentNet 117216000.00
commonStockSharesOutstanding 85494000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 902292000.00
intangibleAssets 363134000.00
otherCurrentAssets 2416000.00
totalLiab 124565000.00
totalStockholderEquity 777727000.00
otherCurrentLiab 13051000.00
commonStock 86000.00
retainedEarnings -18569000.00
otherAssets 502000000.00
cash 148083000.00
totalCurrentLiabilities 16058000.00
netDebt -63726000.00
shortLongTermDebtTotal 84357000.00
otherStockholderEquity 796297000.00
propertyPlantEquipment 18199000.00
totalCurrentAssets 382093000.00
shortTermInvestments 204924000.00
netReceivables 26670000.00
longTermDebt 84357000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 138866000.00
nonCurrentAssetsTotal 520199000.00
nonCurrentLiabilitiesTotal 108507000.00
liabilitiesAndStockholdersEquity 902292000.00
cashAndShortTermInvestments 353007000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18199000.00
commonStockSharesOutstanding 85256000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 868304000.00
intangibleAssets 292883000.00
otherCurrentAssets 2048000.00
totalLiab 110278000.00
totalStockholderEquity 758026000.00
otherCurrentLiab 10875000.00
commonStock 28000.00
retainedEarnings -24146000.00
otherAssets 434082000.00
cash 125588000.00
totalCurrentLiabilities 12373000.00
netDebt -41891000.00
shortLongTermDebtTotal 83697000.00
otherStockholderEquity 782377000.00
propertyPlantEquipment 16797000.00
totalCurrentAssets 417425000.00
shortTermInvestments 274154000.00
netReceivables 15635000.00
longTermDebt 83697000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -233000.00
nonCurrrentAssetsOther 141199000.00
nonCurrentAssetsTotal 450879000.00
nonCurrentLiabilitiesTotal 97905000.00
liabilitiesAndStockholdersEquity 868304000.00
cashAndShortTermInvestments 399742000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16797000.00
commonStockSharesOutstanding 73908000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 527500000.00
intangibleAssets 218500000.00
otherCurrentAssets 2100000.00
totalLiab 107200000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 8400000.00
commonStock 100000.00
retainedEarnings -26200000.00
cash 6200000.00
totalCurrentLiabilities 10100000.00
netDebt 76400000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 446500000.00
totalCurrentAssets 284500000.00
shortTermInvestments 256400000.00
netReceivables 19800000.00
accountsPayable 1700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 243000000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 527500000.00
cashAndShortTermInvestments 262600000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 24636000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 257800000.00
intangibleAssets 212400000.00
otherCurrentAssets 1600000.00
totalLiab 132900000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 8300000.00
retainedEarnings -28100000.00
cash 4400000.00
totalCurrentLiabilities 10400000.00
netDebt 103200000.00
shortLongTermDebtTotal 107600000.00
otherStockholderEquity 153000000.00
totalCurrentAssets 25700000.00
netReceivables 19700000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 232100000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 257800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 47500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 243800000.00
intangibleAssets 200200000.00
otherCurrentAssets 1600000.00
totalLiab 120900000.00
totalStockholderEquity 122900000.00
otherCurrentLiab 6000000.00
retainedEarnings -30000000.00
cash 5000000.00
totalCurrentLiabilities 9400000.00
netDebt 91500000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 152900000.00
totalCurrentAssets 23500000.00
netReceivables 16900000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 220300000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 243800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 28315000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 210700000.00
intangibleAssets 175000000.00
otherCurrentAssets 1400000.00
totalLiab 178400000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 7200000.00
retainedEarnings -29800000.00
cash 6300000.00
totalCurrentLiabilities 8100000.00
netDebt 149100000.00
shortLongTermDebtTotal 155400000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 19600000.00
netReceivables 11900000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 191100000.00
nonCurrentLiabilitiesTotal 170300000.00
liabilitiesAndStockholdersEquity 210700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 23529412.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 153900000.00
intangibleAssets 127600000.00
otherCurrentAssets 1100000.00
totalLiab 152000000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 3800000.00
retainedEarnings -24900000.00
cash 4500000.00
totalCurrentLiabilities 5000000.00
netDebt 127200000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 17600000.00
netReceivables 12000000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther -13300000.00
nonCurrentAssetsTotal 136300000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 153800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 28200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
commonStockSharesOutstanding 28200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
commonStockSharesOutstanding 28200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 28200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 1338487000.00
intangibleAssets 629990000.00
otherCurrentAssets 42375000.00
totalLiab 979417000.00
totalStockholderEquity 333772000.00
otherCurrentLiab 90104000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -732988000.00
goodWill 216599000.00
cash 75404000.00
totalCurrentLiabilities 130263000.00
currentDeferredRevenue 13466000.00
netDebt 697831000.00
shortTermDebt 8690000.00
shortLongTermDebtTotal 773235000.00
otherStockholderEquity 993484000.00
totalCurrentAssets 289747000.00
longTermInvestments 136826000.00
netReceivables 143264000.00
longTermDebt 739000000.00
inventory 28704000.00
accountsPayable 18003000.00
accumulatedOtherComprehensiveIncome 73227000.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 1048740000.00
capitalLeaseObligations 34235000.00
nonCurrentLiabilitiesOther 34540000.00
nonCurrentLiabilitiesTotal 849154000.00
liabilitiesAndStockholdersEquity 1338487000.00
cashAndShortTermInvestments 75404000.00
propertyPlantAndEquipmentGross 219370000.00
propertyPlantAndEquipmentNet 59637000.00
netWorkingCapital 159484000.00
netInvestedCapital 1072772000.00
commonStockSharesOutstanding 52174337.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1261108000.00
intangibleAssets 615462000.00
otherCurrentAssets 30643000.00
totalLiab 1261108000.00
totalStockholderEquity 254120000.00
deferredLongTermLiab 2473000.00
otherCurrentLiab 73046000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -766567000.00
otherLiab 33658000.00
goodWill 223402000.00
otherAssets 328757000.00
cash 152218000.00
totalCurrentLiabilities 106471000.00
currentDeferredRevenue 8765000.00
netDebt 707698000.00
shortTermDebt 10072000.00
shortLongTermDebtTotal 859916000.00
otherStockholderEquity 1020636000.00
propertyPlantEquipment 26291000.00
totalCurrentAssets 313274000.00
netTangibleAssets -589783000.00
netReceivables 127446000.00
longTermDebt 818616000.00
inventory 2967000.00
accountsPayable 14588000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -766567000.00
nonCurrrentAssetsOther 103366000.00
nonCurrentAssetsTotal 947834000.00
capitalLeaseObligations 41300000.00
nonCurrentLiabilitiesOther 28320000.00
nonCurrentLiabilitiesTotal 883502000.00
warrants 17015000.00
capitalSurpluse 1020636000.00
liabilitiesAndStockholdersEquity 1261108000.00
cashAndShortTermInvestments 152218000.00
propertyPlantAndEquipmentGross 218008000.00
propertyPlantAndEquipmentNet 64335000.00
netWorkingCapital 206803000.00
netInvestedCapital 254120000.00
commonStockSharesOutstanding 54136641.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1195487000.00
intangibleAssets 603294000.00
otherCurrentAssets 32658000.00
totalLiab 1195487000.00
totalStockholderEquity 186898000.00
otherCurrentLiab 51674000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -804919000.00
otherLiab 33478000.00
goodWill 223402000.00
otherAssets 673874000.00
cash 73858000.00
totalCurrentLiabilities 106909000.00
currentDeferredRevenue 11810000.00
netDebt 813933000.00
shortTermDebt 32290000.00
shortLongTermDebt 23362000.00
shortLongTermDebtTotal 887791000.00
otherStockholderEquity 991769000.00
propertyPlantEquipment 60110000.00
totalCurrentAssets 222966000.00
netTangibleAssets -699321000.00
netReceivables 106296000.00
longTermDebt 818924000.00
inventory 10154000.00
accountsPayable 11135000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -804919000.00
nonCurrrentAssetsOther 75674000.00
nonCurrentAssetsTotal 972521000.00
capitalLeaseObligations 45505000.00
nonCurrentLiabilitiesOther 23999000.00
nonCurrentLiabilitiesTotal 888979000.00
warrants 12701000.00
capitalSurpluse 991769000.00
liabilitiesAndStockholdersEquity 1195487000.00
cashAndShortTermInvestments 73858000.00
propertyPlantAndEquipmentGross 60110000.00
propertyPlantAndEquipmentNet 60110000.00
netWorkingCapital 116057000.00
netInvestedCapital 1029184000.00
commonStockSharesOutstanding 45041467.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1445045000.00
intangibleAssets 711030000.00
otherCurrentAssets 35084000.00
totalLiab 1251406000.00
totalStockholderEquity 183075000.00
otherCurrentLiab 47716000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -796806000.00
otherLiab 64440000.00
goodWill 239772000.00
otherAssets 195126000.00
cash 33546000.00
totalCurrentLiabilities 101038000.00
currentDeferredRevenue 12478000.00
netDebt 892181000.00
shortTermDebt 34925000.00
shortLongTermDebt 25945000.00
shortLongTermDebtTotal 925727000.00
otherStockholderEquity 979834000.00
propertyPlantEquipment 69315000.00
totalCurrentAssets 186039000.00
netTangibleAssets -767727000.00
netReceivables 106148000.00
longTermDebt 850308000.00
inventory 11261000.00
accountsPayable 5919000.00
accumulatedOtherComprehensiveIncome -147405000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -796806000.00
nonCurrrentAssetsOther 43763000.00
nonCurrentAssetsTotal 1063880000.00
capitalLeaseObligations 49474000.00
longTermDebtTotal 850308000.00
nonCurrentLiabilitiesOther 25054000.00
nonCurrentLiabilitiesTotal 955242000.00
warrants 10564000.00
capitalSurpluse 979834000.00
liabilitiesAndStockholdersEquity 1445045000.00
cashAndShortTermInvestments 33546000.00
propertyPlantAndEquipmentGross 69315000.00
propertyPlantAndEquipmentNet 69315000.00
netWorkingCapital 85001000.00
netInvestedCapital 1059328000.00
commonStockSharesOutstanding 47921671.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1237409000.00
intangibleAssets 747491000.00
otherCurrentAssets 37180000.00
totalLiab 1237409000.00
totalStockholderEquity 178700000.00
deferredLongTermLiab 9345000.00
otherCurrentLiab 54875000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -799975000.00
otherLiab 67001000.00
goodWill 245572000.00
otherAssets 45059000.00
cash 15890000.00
totalCurrentLiabilities 111278000.00
currentDeferredRevenue 10366000.00
netDebt 896573000.00
shortTermDebt 38706000.00
shortLongTermDebt 38706000.00
shortLongTermDebtTotal 912463000.00
otherStockholderEquity 978628000.00
propertyPlantEquipment 26088000.00
totalCurrentAssets 173199000.00
netTangibleAssets -817922000.00
netReceivables 110354000.00
longTermDebt 873757000.00
inventory 9775000.00
accountsPayable 7331000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -799975000.00
nonCurrrentAssetsOther 45059000.00
nonCurrentAssetsTotal 1064210000.00
longTermDebtTotal 873757000.00
nonCurrentLiabilitiesOther 35716000.00
nonCurrentLiabilitiesTotal 937199000.00
warrants 10232000.00
capitalSurpluse 978628000.00
liabilitiesAndStockholdersEquity 1237409000.00
cashAndShortTermInvestments 15890000.00
propertyPlantAndEquipmentGross 26088000.00
propertyPlantAndEquipmentNet 26088000.00
netWorkingCapital 61921000.00
netInvestedCapital 1091163000.00
commonStockSharesOutstanding 48000957.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1316755000.00
intangibleAssets 783098000.00
otherCurrentAssets 41315000.00
totalLiab 1316755000.00
totalStockholderEquity 42655000.00
deferredLongTermLiab 148592000.00
otherCurrentLiab 57594000.00
commonStock 49000.00
retainedEarnings -940976000.00
otherLiab 215324000.00
goodWill 262894000.00
otherAssets 45847000.00
cash 37811000.00
totalCurrentLiabilities 80830000.00
currentDeferredRevenue 11609000.00
netDebt 932855000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 970666000.00
otherStockholderEquity 983582000.00
propertyPlantEquipment 25181000.00
totalCurrentAssets 199735000.00
netTangibleAssets -1003337000.00
shortTermInvestments 802000.00
netReceivables 111596000.00
longTermDebt 967166000.00
inventory 9013000.00
accountsPayable 8127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139716000.00
additionalPaidInCapital 983582000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -940976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45847000.00
nonCurrentAssetsTotal 1117020000.00
longTermDebtTotal 967166000.00
nonCurrentLiabilitiesOther 44853000.00
nonCurrentLiabilitiesTotal 1182490000.00
warrants 10780000.00
capitalSurpluse 983582000.00
liabilitiesAndStockholdersEquity 1316755000.00
cashAndShortTermInvestments 37811000.00
propertyPlantAndEquipmentGross 25181000.00
propertyPlantAndEquipmentNet 25181000.00
netWorkingCapital 118905000.00
netInvestedCapital 1013321000.00
commonStockSharesOutstanding 49632884.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1358786000.00
intangibleAssets 826871000.00
otherCurrentAssets 40626000.00
totalLiab 1358786000.00
totalStockholderEquity -71126000.00
deferredLongTermLiab 272733000.00
otherCurrentLiab 71379000.00
commonStock 49000.00
retainedEarnings -1052863000.00
otherLiab 322302000.00
goodWill 258284000.00
otherAssets 49120000.00
cash 46781000.00
totalCurrentLiabilities 92464000.00
currentDeferredRevenue 10030000.00
netDebt 959455000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1006236000.00
otherStockholderEquity 981688000.00
propertyPlantEquipment 24851000.00
totalCurrentAssets 199660000.00
netTangibleAssets -1156281000.00
shortTermInvestments 969000.00
netReceivables 104351000.00
longTermDebt 1002736000.00
inventory 7902000.00
accountsPayable 7555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133942000.00
additionalPaidInCapital 983847000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49120000.00
nonCurrentAssetsTotal 1159126000.00
longTermDebtTotal 1002736000.00
nonCurrentLiabilitiesOther 33434000.00
nonCurrentLiabilitiesTotal 1325038000.00
warrants 12410000.00
capitalSurpluse 981688000.00
liabilitiesAndStockholdersEquity 1358786000.00
cashAndShortTermInvestments 46781000.00
propertyPlantAndEquipmentGross 24851000.00
propertyPlantAndEquipmentNet 24851000.00
commonStockSharesOutstanding 47924609.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1346524000.00
intangibleAssets 832916000.00
otherCurrentAssets 33349000.00
totalLiab 1346524000.00
totalStockholderEquity -71824000.00
deferredLongTermLiab 266900000.00
otherCurrentLiab 62902000.00
commonStock 50000.00
retainedEarnings -1055721000.00
otherLiab 302819000.00
goodWill 258284000.00
otherAssets 12487000.00
cash 67376000.00
totalCurrentLiabilities 83406000.00
currentDeferredRevenue 8540000.00
netDebt 956961000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1024337000.00
otherStockholderEquity 983847000.00
propertyPlantEquipment 29278000.00
totalCurrentAssets 213559000.00
netTangibleAssets -1163024000.00
shortTermInvestments 0.00
netReceivables 105184000.00
longTermDebt 1020837000.00
inventory 7650000.00
accountsPayable 8464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12487000.00
nonCurrentAssetsTotal 1132965000.00
longTermDebtTotal 1020837000.00
nonCurrentLiabilitiesOther 29034000.00
nonCurrentLiabilitiesTotal 1323656000.00
warrants 11286000.00
capitalSurpluse 983847000.00
liabilitiesAndStockholdersEquity 1346524000.00
cashAndShortTermInvestments 67376000.00
propertyPlantAndEquipmentGross 29278000.00
propertyPlantAndEquipmentNet 29278000.00
commonStockSharesOutstanding 48027888.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1398555000.00
intangibleAssets 886664000.00
otherCurrentAssets 28706000.00
totalLiab 1398555000.00
totalStockholderEquity 220572000.00
deferredLongTermLiab 252463000.00
otherCurrentLiab 44694000.00
commonStock 50000.00
retainedEarnings -987672000.00
otherLiab 35655000.00
goodWill 275355000.00
otherAssets 48997000.00
cash 67781000.00
totalCurrentLiabilities 62553000.00
currentDeferredRevenue 7428000.00
netDebt 752524000.00
shortTermDebt 3829000.00
shortLongTermDebt 3829000.00
shortLongTermDebtTotal 820305000.00
otherStockholderEquity 1006635000.00
propertyPlantEquipment 30977000.00
totalCurrentAssets 201917000.00
netTangibleAssets -1086930000.00
shortTermInvestments 2094000.00
netReceivables 96426000.00
longTermDebt 831055000.00
inventory 9004000.00
accountsPayable 6602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3642000.00
nonCurrentAssetsTotal 1196638000.00
longTermDebtTotal 831055000.00
nonCurrentLiabilitiesOther 21076000.00
nonCurrentLiabilitiesTotal 1104594000.00
warrants 10836000.00
capitalSurpluse 1006635000.00
liabilitiesAndStockholdersEquity 1398555000.00
cashAndShortTermInvestments 67781000.00
propertyPlantAndEquipmentGross 30977000.00
propertyPlantAndEquipmentNet 30977000.00
commonStockSharesOutstanding 47525726.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1414355000.00
intangibleAssets 911137000.00
otherCurrentAssets 29745000.00
totalLiab 1414355000.00
totalStockholderEquity 284975000.00
deferredLongTermLiab 214245000.00
otherCurrentLiab 45250000.00
commonStock 48000.00
retainedEarnings -925002000.00
otherLiab 28687000.00
goodWill 272037000.00
otherAssets 53045000.00
cash 56676000.00
totalCurrentLiabilities 62654000.00
currentDeferredRevenue 6271000.00
netDebt 758959000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 815635000.00
otherStockholderEquity 1003116000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 192503000.00
netTangibleAssets 89948000.00
shortTermInvestments 2292000.00
netReceivables 98323000.00
longTermDebt 820194000.00
inventory 7759000.00
accountsPayable 7293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4325000.00
nonCurrentAssetsTotal 1221852000.00
longTermDebtTotal 820194000.00
nonCurrentLiabilitiesOther 20288000.00
nonCurrentLiabilitiesTotal 1054727000.00
warrants 11999000.00
capitalSurpluse 1003116000.00
liabilitiesAndStockholdersEquity 1414355000.00
cashAndShortTermInvestments 56676000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34353000.00
commonStockSharesOutstanding 48370195.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 2038819000.00
intangibleAssets 969506000.00
otherCurrentAssets 29774000.00
totalLiab 1460770000.00
totalStockholderEquity 354498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45870000.00
commonStock 50000.00
retainedEarnings -863021000.00
otherLiab 29489000.00
goodWill 272037000.00
otherAssets 578624000.00
cash 57255000.00
totalCurrentLiabilities 60975000.00
currentDeferredRevenue 5108000.00
netDebt 761463000.00
shortTermDebt 4587000.00
shortLongTermDebtTotal 818718000.00
otherStockholderEquity 1006873000.00
propertyPlantEquipment 35282000.00
totalCurrentAssets 175724000.00
shortTermInvestments 1597000.00
netReceivables 81912000.00
longTermDebt 814131000.00
inventory 6783000.00
accountsPayable 5410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7549000.00
nonCurrentAssetsTotal 1284471000.00
nonCurrentLiabilitiesTotal 1031869000.00
liabilitiesAndStockholdersEquity 2038819000.00
cashAndShortTermInvestments 57255000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35282000.00
commonStockSharesOutstanding 50015252.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1486482000.00
intangibleAssets 972824000.00
otherCurrentAssets 28870000.00
totalLiab 1055541000.00
totalStockholderEquity 205535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12487000.00
commonStock 50000.00
retainedEarnings -796156000.00
otherLiab 34718000.00
goodWill 272037000.00
otherAssets 76172000.00
cash 35939000.00
totalCurrentLiabilities 62258000.00
currentDeferredRevenue 40285000.00
netDebt 789133000.00
shortTermDebt 3860000.00
shortLongTermDebtTotal 825072000.00
otherStockholderEquity 1001840000.00
propertyPlantEquipment 33988000.00
totalCurrentAssets 156470000.00
shortTermInvestments 761000.00
netReceivables 83876000.00
longTermDebt 805044000.00
inventory 7024000.00
accountsPayable 5626000.00
totalPermanentEquity 410598000.00
noncontrollingInterestInConsolidatedEntity 410598000.00
temporaryEquityRedeemableNoncontrollingInterests 410598000.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 410598000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 410598000.00
retainedEarningsTotalEquity 410598000.00
treasuryStock -410598000.00
nonCurrrentAssetsOther 41406000.00
nonCurrentAssetsTotal 1330012000.00
nonCurrentLiabilitiesTotal 993283000.00
liabilitiesAndStockholdersEquity 1486482000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33988000.00
commonStockSharesOutstanding 52294322.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 999212000.00
intangibleAssets 718733000.00
otherCurrentAssets 1639000.00
totalLiab 804877000.00
totalStockholderEquity 194335000.00
otherCurrentLiab 11737000.00
commonStock 54000.00
retainedEarnings -799045000.00
otherLiab 10931000.00
goodWill 121414000.00
otherAssets 42020000.00
cash 9192000.00
totalCurrentLiabilities 50099000.00
currentDeferredRevenue 16949000.00
netDebt 633030000.00
shortTermDebt 18402000.00
shortLongTermDebtTotal 642222000.00
otherStockholderEquity 994750000.00
propertyPlantEquipment 33460000.00
totalCurrentAssets 76151000.00
netReceivables 58511000.00
longTermDebt 623820000.00
inventory 6809000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome -1424000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1984000.00
nonCurrentAssetsTotal 923061000.00
nonCurrentLiabilitiesTotal 754778000.00
liabilitiesAndStockholdersEquity 999212000.00
cashAndShortTermInvestments 9192000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33460000.00
commonStockSharesOutstanding 51509239.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1035542000.00
intangibleAssets 733704000.00
otherCurrentAssets 424000.00
totalLiab 787489000.00
totalStockholderEquity 242065000.00
otherCurrentLiab 10185000.00
commonStock 51000.00
retainedEarnings -770412000.00
otherLiab 10185000.00
goodWill 137517000.00
otherAssets 37987000.00
cash 19963000.00
totalCurrentLiabilities 53636000.00
currentDeferredRevenue 21281000.00
netDebt 633571000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 653534000.00
otherStockholderEquity 1014512000.00
propertyPlantEquipment 40585000.00
totalCurrentAssets 72356000.00
netReceivables 47019000.00
longTermDebt 1000000.00
inventory 4950000.00
accountsPayable 4160000.00
accumulatedOtherComprehensiveIncome -2086000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 963186000.00
nonCurrentLiabilitiesTotal 733853000.00
liabilitiesAndStockholdersEquity 1035542000.00
cashAndShortTermInvestments 19963000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40585000.00
commonStockSharesOutstanding 59465252.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1125477000.00
intangibleAssets 807874000.00
otherCurrentAssets 303000.00
totalLiab 810002000.00
totalStockholderEquity 313494000.00
otherCurrentLiab 13089000.00
commonStock 79000.00
retainedEarnings -717525000.00
otherLiab 11008000.00
goodWill 137095000.00
otherAssets 50074000.00
cash 22289000.00
totalCurrentLiabilities 81203000.00
currentDeferredRevenue 20616000.00
netDebt 653073000.00
shortTermDebt 43807000.00
shortLongTermDebtTotal 675362000.00
otherStockholderEquity 1033921000.00
propertyPlantEquipment 48602000.00
totalCurrentAssets 78197000.00
netReceivables 49937000.00
longTermDebt 631555000.00
inventory 5668000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 1047280000.00
nonCurrentLiabilitiesTotal 728799000.00
liabilitiesAndStockholdersEquity 1125477000.00
cashAndShortTermInvestments 22289000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48602000.00
commonStockSharesOutstanding 94118699.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1667725000.00
intangibleAssets 1304165000.00
otherCurrentAssets 691000.00
totalLiab 1030736000.00
totalStockholderEquity 633100000.00
otherCurrentLiab 46076000.00
commonStock 99000.00
retainedEarnings -410199000.00
otherLiab 5710000.00
goodWill 146156000.00
otherAssets 64641000.00
cash 24247000.00
totalCurrentLiabilities 85576000.00
currentDeferredRevenue 7465000.00
netDebt 791257000.00
shortTermDebt 26004000.00
shortLongTermDebtTotal 815504000.00
otherStockholderEquity 1044273000.00
propertyPlantEquipment 46213000.00
totalCurrentAssets 99186000.00
netReceivables 52462000.00
longTermDebt 789500000.00
inventory 21786000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4076000.00
nonCurrentAssetsTotal 1568539000.00
nonCurrentLiabilitiesTotal 945160000.00
liabilitiesAndStockholdersEquity 1667725000.00
cashAndShortTermInvestments 24247000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 46213000.00
commonStockSharesOutstanding 98710633.00
2006-12-31
date 2006-12-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 2195210000.00
intangibleAssets 1820462000.00
otherCurrentAssets 296000.00
totalLiab 1176963000.00
totalStockholderEquity 1018267000.00
otherCurrentLiab 48612000.00
commonStock 99000.00
retainedEarnings -22186000.00
otherLiab 9026000.00
goodWill 157795000.00
otherAssets 1827847000.00
cash 32406000.00
totalCurrentLiabilities 72307000.00
currentDeferredRevenue 6104000.00
netDebt 905121000.00
shortTermDebt 7513000.00
shortLongTermDebtTotal 937527000.00
otherStockholderEquity 1041029000.00
propertyPlantEquipment 53945000.00
totalCurrentAssets 103912000.00
netReceivables 62397000.00
longTermDebt 930014000.00
inventory 8813000.00
accountsPayable 10078000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19828000.00
nonCurrentAssetsTotal 2091298000.00
nonCurrentLiabilitiesTotal 1104656000.00
liabilitiesAndStockholdersEquity 2195210000.00
cashAndShortTermInvestments 32406000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 53945000.00
commonStockSharesOutstanding 98709311.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2201380000.00
intangibleAssets 2013480000.00
otherCurrentAssets 7457000.00
totalLiab 1177983000.00
totalStockholderEquity 1020541000.00
otherCurrentLiab 50242000.00
commonStock 99000.00
retainedEarnings -5379000.00
otherLiab 6316000.00
goodWill 162668000.00
otherAssets 1857339000.00
cash 19081000.00
totalCurrentLiabilities 55841000.00
currentDeferredRevenue 2488000.00
netDebt 933439000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 952520000.00
otherStockholderEquity 1026429000.00
propertyPlantEquipment 50441000.00
totalCurrentAssets 93570000.00
netReceivables 67032000.00
longTermDebt 952512000.00
accountsPayable 3103000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4607000.00
nonCurrentAssetsTotal 2107810000.00
nonCurrentLiabilitiesTotal 1122142000.00
liabilitiesAndStockholdersEquity 2201380000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 50441000.00
commonStockSharesOutstanding 103893782.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2111141000.00
intangibleAssets 1931045000.00
otherCurrentAssets 6881000.00
totalLiab 782696000.00
totalStockholderEquity 1328445000.00
otherCurrentLiab 4158000.00
commonStock 105000.00
retainedEarnings -53062000.00
goodWill 116865000.00
otherAssets 1819313000.00
cash 10391000.00
totalCurrentLiabilities 118354000.00
currentDeferredRevenue 35255000.00
netDebt 609637000.00
shortTermDebt 70008000.00
shortLongTermDebtTotal 620028000.00
otherStockholderEquity 1416284000.00
propertyPlantEquipment 44827000.00
totalCurrentAssets 92752000.00
shortTermInvestments 10000000.00
netReceivables 65480000.00
longTermDebt 550020000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome -34882000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 2018389000.00
nonCurrentLiabilitiesTotal 664342000.00
liabilitiesAndStockholdersEquity 2111141000.00
cashAndShortTermInvestments 20391000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44827000.00
commonStockSharesOutstanding 105429038.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2017871000.00
intangibleAssets 1782258000.00
otherCurrentAssets 7374000.00
totalLiab 739452000.00
totalStockholderEquity 1278419000.00
otherCurrentLiab 42592000.00
commonStock 105000.00
retainedEarnings -94524000.00
otherLiab 13009000.00
goodWill 114516000000.00
otherAssets 1674219000.00
cash 38010000.00
totalCurrentLiabilities 105900000.00
currentDeferredRevenue 3587000.00
netDebt 559525000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 597535000.00
otherStockholderEquity 1410460000.00
propertyPlantEquipment 42675000.00
totalCurrentAssets 152065000.00
shortTermInvestments 40700000.00
netReceivables 65981000.00
longTermDebt 545035000.00
accountsPayable 7221000.00
accumulatedOtherComprehensiveIncome -37622000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -40149127000.00
nonCurrentAssetsTotal 1865806000.00
nonCurrentLiabilitiesTotal 633552000.00
liabilitiesAndStockholdersEquity 2017871000.00
cashAndShortTermInvestments 78710000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42675000.00
commonStockSharesOutstanding 105071000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1984360000.00
intangibleAssets 1776626000.00
otherCurrentAssets 4982000.00
totalLiab 740337000.00
totalStockholderEquity 1244023000.00
otherCurrentLiab 5289000.00
commonStock 105000.00
retainedEarnings -128167000.00
goodWill 97992000000.00
otherAssets 1685220000.00
cash 86115000.00
totalCurrentLiabilities 100609000.00
currentDeferredRevenue 35609000.00
netDebt 563886000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 650001000.00
otherStockholderEquity 1408435000.00
propertyPlantEquipment 41622000.00
totalCurrentAssets 159312000.00
netReceivables 68215000.00
longTermDebt 597501000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -36350000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 1825048000.00
nonCurrentLiabilitiesTotal 639728000.00
liabilitiesAndStockholdersEquity 1984360000.00
cashAndShortTermInvestments 86115000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41622000.00
commonStockSharesOutstanding 101821000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1923915000.00
intangibleAssets 1776201000.00
otherCurrentAssets 5900000.00
totalLiab 870968000.00
totalStockholderEquity 1052947000.00
otherCurrentLiab 54300000.00
commonStock 95000.00
retainedEarnings -115081000.00
goodWill 242300000.00
otherAssets 1786566000.00
cash 32115000.00
totalCurrentLiabilities 62082000.00
netDebt 747907000.00
shortLongTermDebtTotal 780022000.00
otherStockholderEquity 1208652000.00
propertyPlantEquipment 39446000.00
totalCurrentAssets 97903000.00
netReceivables 59882000.00
longTermDebt 780022000.00
inventory 6000.00
accountsPayable 7782000.00
accumulatedOtherComprehensiveIncome -40719000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 1826012000.00
nonCurrentLiabilitiesTotal 808886000.00
liabilitiesAndStockholdersEquity 1923915000.00
cashAndShortTermInvestments 32115000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39446000.00
commonStockSharesOutstanding 90295000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1765218000.00
intangibleAssets 1637180000.00
otherCurrentAssets 8744000.00
totalLiab 708149000.00
totalStockholderEquity 1057069000.00
otherCurrentLiab 18823000.00
commonStock 87000.00
retainedEarnings -39694000.00
goodWill 97300000.00
otherAssets 1652860000.00
cash 20879000.00
totalCurrentLiabilities 36506000.00
netDebt 626077000.00
shortLongTermDebtTotal 646956000.00
otherStockholderEquity 1105681000.00
propertyPlantEquipment 33376000.00
totalCurrentAssets 78982000.00
netReceivables 49359000.00
longTermDebt 646956000.00
accountsPayable 17683000.00
accumulatedOtherComprehensiveIncome -9005000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15680000.00
nonCurrentAssetsTotal 1686236000.00
nonCurrentLiabilitiesTotal 671643000.00
liabilitiesAndStockholdersEquity 1765218000.00
cashAndShortTermInvestments 20879000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33376000.00
commonStockSharesOutstanding 84540000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 527500000.00
intangibleAssets 218500000.00
otherCurrentAssets 2100000.00
totalLiab 107200000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 8400000.00
commonStock 100000.00
retainedEarnings -26200000.00
goodWill 75900000.00
cash 6200000.00
totalCurrentLiabilities 10100000.00
netDebt 76400000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 446500000.00
totalCurrentAssets 284500000.00
shortTermInvestments 256400000.00
netReceivables 19800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 243000000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 527500000.00
cashAndShortTermInvestments 262600000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 48411000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 153800000.00
intangibleAssets 127600000.00
otherCurrentAssets 1200000.00
totalLiab 152100000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 3800000.00
commonStock -26700000.00
retainedEarnings -24900000.00
goodWill 39300000.00
cash 4400000.00
totalCurrentLiabilities 5000000.00
netDebt 127300000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 17600000.00
netReceivables 12000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 147100000.00
liabilitiesAndStockholdersEquity 153800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 29160000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 79225000.00
intangibleAssets 47300000.00
otherCurrentAssets 300000.00
totalLiab 101209000.00
totalStockholderEquity -21984000.00
otherCurrentLiab 3029000.00
retainedEarnings -21984000.00
goodWill 7600000.00
cash 8500000.00
totalCurrentLiabilities 3287000.00
netDebt -8500000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 17537000.00
netReceivables 8722000.00
inventory 15000.00
accountsPayable 258000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 61688000.00
nonCurrentLiabilitiesTotal 97922000.00
liabilitiesAndStockholdersEquity 79225000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4432000.00
commonStockSharesOutstanding 23529412.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 28200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
totalCashFromFinancingActivities -25606000.00
netIncome -2411000.00
changeInCash -29948000.00
beginPeriodCashFlow 101879000.00
endPeriodCashFlow 71931000.00
totalCashFromOperatingActivities 17104000.00
depreciation 19149000.00
dividendsPaid 2001000.00
changeToInventory -14759000.00
changeToAccountReceivables 19903000.00
salePurchaseOfStock -1324000.00
otherCashflowsFromFinancingActivities -2001000.00
capitalExpenditures 2009000
changeInWorkingCapital -15399000.00
stockBasedCompensation 3278000.00
otherNonCashItems 13665000.00
freeCashFlow 15095000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-13
currency_symbol USD
investments 134717000.00
totalCashFromFinancingActivities 6000000.00
netIncome -4000000.00
changeInCash 1900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 4200000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1300000
changeInWorkingCapital 3500000.00
stockBasedCompensation 2320000.00
otherNonCashItems 300000.00
freeCashFlow 2700000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
investments -21446000.00
totalCashFromFinancingActivities -21654000.00
netIncome 2508000.00
changeInCash -10168000.00
beginPeriodCashFlow 105547000.00
endPeriodCashFlow 95379000.00
totalCashFromOperatingActivities 12993000.00
depreciation 18551000.00
changeToInventory -50936000.00
changeToAccountReceivables -17138000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -1507000.00
capitalExpenditures 1507000
changeInWorkingCapital -57661000.00
stockBasedCompensation 1126000.00
otherNonCashItems 45102000.00
freeCashFlow 11486000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-26
currency_symbol USD
investments -1507000.00
totalCashFromFinancingActivities 6000000.00
netIncome -4000000.00
changeInCash 1900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 4000000.00
issuanceOfCapitalStock 0.00
depreciation 4200000.00
changeToAccountReceivables -17138000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1300000
changeInWorkingCapital 3500000.00
stockBasedCompensation 1126000.00
otherNonCashItems 300000.00
freeCashFlow 2700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -23305000.00
changeToLiabilities -7235000.00
totalCashflowsFromInvestingActivities -23305000.00
netBorrowings -22777000.00
totalCashFromFinancingActivities -24594000.00
changeToOperatingActivities -29688000.00
netIncome 4573000.00
changeInCash -37456000.00
beginPeriodCashFlow 143003000.00
endPeriodCashFlow 105547000.00
totalCashFromOperatingActivities 10443000.00
issuanceOfCapitalStock 0.00
depreciation 16658000.00
otherCashflowsFromInvestingActivities -21920000.00
dividendsPaid 1599000.00
changeToAccountReceivables -3275000.00
salePurchaseOfStock -1817000.00
otherCashflowsFromFinancingActivities -23305000.00
changeToNetincome 20508000.00
capitalExpenditures 26385000
changeReceivables -3275000.00
cashFlowsOtherOperating -8376000.00
cashAndCashEquivalentsChanges -37456000.00
changeInWorkingCapital -16894000.00
stockBasedCompensation 5009000.00
otherNonCashItems -1817000.00
freeCashFlow -15942000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -2295000.00
changeToLiabilities 14999000.00
totalCashflowsFromInvestingActivities -2295000.00
netBorrowings -22750000.00
totalCashFromFinancingActivities -48958000.00
changeToOperatingActivities -9410000.00
netIncome 15804000.00
changeInCash -23363000.00
beginPeriodCashFlow 166366000.00
endPeriodCashFlow 143003000.00
totalCashFromOperatingActivities 27890000.00
issuanceOfCapitalStock 0.00
depreciation 15733000.00
dividendsPaid 1599000.00
changeToAccountReceivables -9965000.00
salePurchaseOfStock -24659000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 18079000.00
capitalExpenditures 2295000
changeReceivables -9965000.00
cashFlowsOtherOperating -15257000.00
cashAndCashEquivalentsChanges -23363000.00
changeInWorkingCapital 4750000.00
stockBasedCompensation 336000.00
otherNonCashItems -11744000.00
freeCashFlow 25595000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1576000.00
changeToLiabilities -26549000.00
totalCashflowsFromInvestingActivities -1576000.00
netBorrowings -22750000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -36058000.00
netIncome 17070000.00
changeInCash 14148000.00
beginPeriodCashFlow 152218000.00
endPeriodCashFlow 166366000.00
totalCashFromOperatingActivities 15734000.00
issuanceOfCapitalStock 0.00
depreciation 15721000.00
changeToAccountReceivables 13448000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1576000.00
changeToNetincome 6021000.00
capitalExpenditures 1576000
changeReceivables 13448000.00
cashFlowsOtherOperating 2186000.00
cashAndCashEquivalentsChanges 14148000.00
changeInWorkingCapital -13909000.00
stockBasedCompensation 124000.00
otherNonCashItems -8858000.00
freeCashFlow 14158000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -2104000.00
changeToLiabilities 11626000.00
totalCashflowsFromInvestingActivities -2104000.00
netBorrowings -22750000.00
totalCashFromFinancingActivities -1395000.00
changeToOperatingActivities 22709000.00
netIncome 7273000.00
changeInCash 40387000.00
beginPeriodCashFlow 111831000.00
endPeriodCashFlow 152218000.00
totalCashFromOperatingActivities 43886000.00
issuanceOfCapitalStock 0.00
depreciation 21764000.00
dividendsPaid 2400000.00
changeToInventory 31280000.00
changeToAccountReceivables -14160000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -1369000.00
changeToNetincome 994000.00
capitalExpenditures 2104000
changeReceivables -14160000.00
cashFlowsOtherOperating 34701000.00
cashAndCashEquivalentsChanges 40387000.00
changeInWorkingCapital 21384000.00
stockBasedCompensation 87000.00
otherNonCashItems -6770000.00
freeCashFlow 41782000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1728000.00
changeToLiabilities -12389000.00
totalCashflowsFromInvestingActivities -1728000.00
netBorrowings -57889000.00
totalCashFromFinancingActivities -993000.00
changeToOperatingActivities -47215000.00
netIncome 14455000.00
changeInCash -17949000.00
beginPeriodCashFlow 129780000.00
endPeriodCashFlow 111831000.00
totalCashFromOperatingActivities -15228000.00
issuanceOfCapitalStock 5000.00
depreciation 16361000.00
dividendsPaid 1000000.00
changeToInventory -35660000.00
changeToAccountReceivables -10834000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -949000.00
changeToNetincome 13951000.00
capitalExpenditures 1728000
changeReceivables -10834000.00
cashFlowsOtherOperating -23562000.00
cashAndCashEquivalentsChanges -17949000.00
changeInWorkingCapital -44438000.00
stockBasedCompensation 53000.00
otherNonCashItems -7917000.00
freeCashFlow -16956000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 6350000.00
changeToLiabilities 3486000.00
totalCashflowsFromInvestingActivities 6350000.00
netBorrowings 7505000.00
totalCashFromFinancingActivities 28944000.00
changeToOperatingActivities 603000.00
netIncome 18478000.00
changeInCash 72493000.00
beginPeriodCashFlow 57287000.00
endPeriodCashFlow 129780000.00
totalCashFromOperatingActivities 37199000.00
issuanceOfCapitalStock 21157000.00
depreciation 14912000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory 8780000.00
changeToAccountReceivables -9120000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 7820000.00
changeToNetincome 8980000.00
capitalExpenditures 1650000
changeReceivables -9120000.00
cashFlowsOtherOperating -3193000.00
cashAndCashEquivalentsChanges 72493000.00
changeInWorkingCapital 3927000.00
stockBasedCompensation 172000.00
otherNonCashItems -6408000.00
freeCashFlow 35549000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -804000.00
changeToLiabilities -7339000.00
totalCashflowsFromInvestingActivities -804000.00
netBorrowings 366576000.00
totalCashFromFinancingActivities -30060000.00
changeToOperatingActivities -18429000.00
netIncome 461000.00
changeInCash -16571000.00
beginPeriodCashFlow 73858000.00
endPeriodCashFlow 57287000.00
totalCashFromOperatingActivities 14293000.00
depreciation 12771000.00
dividendsPaid 825000000.00
changeToInventory 55000.00
changeToAccountReceivables 11380000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities 1638843000.00
changeToNetincome 684000.00
capitalExpenditures 804000
changeReceivables 11380000.00
cashFlowsOtherOperating 5636000.00
cashAndCashEquivalentsChanges -16571000.00
changeInWorkingCapital 2959000.00
stockBasedCompensation 253000.00
otherNonCashItems -2141000.00
freeCashFlow 13489000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 238000.00
changeToLiabilities 4736000.00
totalCashflowsFromInvestingActivities 238000.00
netBorrowings -33124000.00
totalCashFromFinancingActivities -38500000.00
changeToOperatingActivities -18533000.00
netIncome 27124000.00
changeInCash -28838000.00
beginPeriodCashFlow 102696000.00
endPeriodCashFlow 73858000.00
totalCashFromOperatingActivities 9424000.00
depreciation 14384000.00
otherCashflowsFromInvestingActivities 860000.00
dividendsPaid 2802000.00
changeToInventory -17957000.00
changeToAccountReceivables -15333000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -29970000.00
changeToNetincome -3473000.00
capitalExpenditures 622000
changeReceivables -15333000.00
cashFlowsOtherOperating 2754000.00
cashAndCashEquivalentsChanges -28838000.00
changeInWorkingCapital -21739000.00
stockBasedCompensation 839000.00
otherNonCashItems 1568000.00
freeCashFlow 8802000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -526000.00
changeToLiabilities 8998000.00
totalCashflowsFromInvestingActivities -526000.00
netBorrowings -12887000.00
totalCashFromFinancingActivities 1879000.00
changeToOperatingActivities -586000.00
netIncome -12277000.00
changeInCash 32525000.00
beginPeriodCashFlow 70171000.00
endPeriodCashFlow 102696000.00
totalCashFromOperatingActivities 31172000.00
depreciation 15645000.00
dividendsPaid 1000000.00
changeToInventory 7923000.00
changeToAccountReceivables -5227000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 14772000.00
changeToNetincome 30001000.00
capitalExpenditures 526000
changeReceivables -5227000.00
cashFlowsOtherOperating 5857000.00
cashAndCashEquivalentsChanges 32525000.00
changeInWorkingCapital 4630000.00
stockBasedCompensation 794000.00
otherNonCashItems 22838000.00
freeCashFlow 30646000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1220000.00
changeToLiabilities -9841000.00
totalCashflowsFromInvestingActivities -1220000.00
netBorrowings -9224000.00
totalCashFromFinancingActivities -6235000.00
changeToOperatingActivities -17138000.00
netIncome 1642000.00
changeInCash 3781000.00
beginPeriodCashFlow 66390000.00
endPeriodCashFlow 70171000.00
totalCashFromOperatingActivities 11236000.00
depreciation 13675000.00
dividendsPaid 0.00
changeToInventory -8874000.00
changeToAccountReceivables 10019000.00
salePurchaseOfStock -2587000.00
otherCashflowsFromFinancingActivities 5576000.00
changeToNetincome 1259000.00
capitalExpenditures 1220000
changeReceivables 10019000.00
cashFlowsOtherOperating 4440000.00
cashAndCashEquivalentsChanges 3781000.00
changeInWorkingCapital -1519000.00
stockBasedCompensation 268000.00
otherNonCashItems -3295000.00
freeCashFlow 10016000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1905000.00
changeToLiabilities 1730000.00
totalCashflowsFromInvestingActivities -1905000.00
netBorrowings 14728000.00
totalCashFromFinancingActivities -4616000.00
changeToOperatingActivities -11041000.00
netIncome -7788000.00
changeInCash 1643000.00
beginPeriodCashFlow 31903000.00
endPeriodCashFlow 33546000.00
totalCashFromOperatingActivities 7457000.00
depreciation 23896000.00
otherCashflowsFromInvestingActivities -475000.00
dividendsPaid 342000.00
changeToInventory -17448000.00
changeToAccountReceivables -3052000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 32705000.00
capitalExpenditures 1198000
changeReceivables 8999000.00
cashFlowsOtherOperating -2196000.00
cashAndCashEquivalentsChanges 32844000.00
changeInWorkingCapital -17432000.00
stockBasedCompensation 2192000.00
otherNonCashItems 5194000.00
freeCashFlow 6259000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -1198000.00
changeToLiabilities 660000.00
totalCashflowsFromInvestingActivities -1198000.00
netBorrowings -4424000.00
totalCashFromFinancingActivities -4616000.00
changeToOperatingActivities -23850000.00
netIncome -7921000.00
changeInCash 1643000.00
beginPeriodCashFlow 31360000.00
endPeriodCashFlow 33003000.00
totalCashFromOperatingActivities 7457000.00
depreciation 16905000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 0.00
changeToAccountReceivables -3052000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities -16296000.00
changeToNetincome 16722000.00
capitalExpenditures 1198000
changeReceivables -3052000.00
cashFlowsOtherOperating -2102000.00
cashAndCashEquivalentsChanges 1643000.00
changeInWorkingCapital 4504000.00
otherNonCashItems 23187000.00
freeCashFlow 6259000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 11663000.00
changeToLiabilities -12504000.00
totalCashflowsFromInvestingActivities 10967000.00
netBorrowings 6954000.00
totalCashFromFinancingActivities -17940000.00
changeToOperatingActivities -7371000.00
netIncome 9246000.00
changeInCash 16572000.00
beginPeriodCashFlow 15331000.00
endPeriodCashFlow 31903000.00
totalCashFromOperatingActivities 22849000.00
depreciation 13950000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 9000.00
changeToInventory 3777000.00
changeToAccountReceivables 2829000.00
salePurchaseOfStock -1014000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 12378000.00
capitalExpenditures 1837000
changeReceivables -11252000.00
cashFlowsOtherOperating 23145000.00
cashAndCashEquivalentsChanges 34903000.00
changeInWorkingCapital 5204000.00
stockBasedCompensation 1881000.00
otherNonCashItems -10205000.00
freeCashFlow 21012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -1403000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -1403000.00
netBorrowings 1576000.00
totalCashFromFinancingActivities -1655000.00
changeToOperatingActivities -13769000.00
netIncome 7137000.00
changeInCash 8886000.00
beginPeriodCashFlow 6445000.00
endPeriodCashFlow 15331000.00
totalCashFromOperatingActivities 11944000.00
depreciation 15150000.00
dividendsPaid 370000.00
changeToInventory -4439000.00
changeToAccountReceivables -4826000.00
salePurchaseOfStock -1861000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 8165000.00
capitalExpenditures 1403000
changeInWorkingCapital -8815000.00
stockBasedCompensation 200000.00
otherNonCashItems -4843000.00
freeCashFlow 10541000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -707000.00
changeToLiabilities 7840000.00
totalCashflowsFromInvestingActivities -707000.00
netBorrowings -22295000.00
totalCashFromFinancingActivities -24993000.00
changeToOperatingActivities -11905000.00
netIncome -6538000.00
changeInCash -9445000.00
beginPeriodCashFlow 15890000.00
endPeriodCashFlow 6445000.00
totalCashFromOperatingActivities 16255000.00
depreciation 20290000.00
dividendsPaid 279000.00
changeToInventory 10795000.00
changeToAccountReceivables 9255000.00
salePurchaseOfStock -2448000.00
otherCashflowsFromFinancingActivities 1420000.00
changeToNetincome 421000.00
capitalExpenditures 707000
changeReceivables 9255000.00
cashFlowsOtherOperating -7756000.00
cashAndCashEquivalentsChanges -9445000.00
changeInWorkingCapital 12392000.00
stockBasedCompensation 511000.00
otherNonCashItems -13386000.00
freeCashFlow 15548000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -6539000.00
totalCashflowsFromInvestingActivities -1109000.00
netBorrowings -223799000.00
totalCashFromFinancingActivities -35158000.00
changeToOperatingActivities -16941000.00
netIncome 117415000.00
changeInCash -30208000.00
beginPeriodCashFlow 46098000.00
endPeriodCashFlow 15890000.00
totalCashFromOperatingActivities 6059000.00
depreciation 19906000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 396000.00
changeToInventory -13096000.00
changeToAccountReceivables -6708000.00
salePurchaseOfStock -2038000.00
otherCashflowsFromFinancingActivities 233102000.00
changeToNetincome -109945000.00
capitalExpenditures 1109000
changeReceivables -6708000.00
cashFlowsOtherOperating -8804000.00
cashAndCashEquivalentsChanges -30208000.00
changeInWorkingCapital -12992000.00
stockBasedCompensation 1076000.00
otherNonCashItems 9169000.00
freeCashFlow 4950000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -5529000.00
totalCashflowsFromInvestingActivities 6387000.00
netBorrowings -3113000.00
totalCashFromFinancingActivities -7546000.00
changeToOperatingActivities -18144000.00
netIncome 23375000.00
changeInCash 9179000.00
beginPeriodCashFlow 36919000.00
endPeriodCashFlow 46098000.00
totalCashFromOperatingActivities 10338000.00
depreciation 18913000.00
otherCashflowsFromInvestingActivities 8028000.00
dividendsPaid 246000.00
changeToInventory -4512000.00
changeToAccountReceivables -5316000.00
salePurchaseOfStock -1562000.00
otherCashflowsFromFinancingActivities 6387000.00
changeToNetincome -7045000.00
capitalExpenditures 1641000
changeReceivables -5316000.00
cashFlowsOtherOperating -14778000.00
cashAndCashEquivalentsChanges 9179000.00
changeInWorkingCapital -12156000.00
stockBasedCompensation 1133000.00
otherNonCashItems -12869000.00
freeCashFlow 8697000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -3388000.00
totalCashflowsFromInvestingActivities -1164000.00
netBorrowings -14116000.00
totalCashFromFinancingActivities -17837000.00
changeToOperatingActivities -14181000.00
netIncome 23896000.00
changeInCash -7173000.00
beginPeriodCashFlow 44092000.00
endPeriodCashFlow 36919000.00
totalCashFromOperatingActivities 11828000.00
depreciation 18928000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 311000.00
changeToInventory -3105000.00
changeToAccountReceivables -2802000.00
salePurchaseOfStock -1617000.00
otherCashflowsFromFinancingActivities -1683000.00
changeToNetincome -15031000.00
capitalExpenditures 1164000
changeReceivables -2802000.00
cashFlowsOtherOperating -10493000.00
cashAndCashEquivalentsChanges -7173000.00
changeInWorkingCapital -4379000.00
stockBasedCompensation 1126000.00
otherNonCashItems -12212000.00
freeCashFlow 10664000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -914000.00
netBorrowings -11663000.00
totalCashFromFinancingActivities -14809000.00
changeToOperatingActivities -9283000.00
netIncome -22522000.00
changeInCash 6281000.00
beginPeriodCashFlow 37811000.00
endPeriodCashFlow 44092000.00
totalCashFromOperatingActivities 22004000.00
depreciation 19660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 195000.00
changeToInventory 1254000.00
changeToAccountReceivables 13415000.00
salePurchaseOfStock -2951000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 20550000.00
capitalExpenditures 914000
changeReceivables 13415000.00
cashFlowsOtherOperating -12418000.00
cashAndCashEquivalentsChanges 6281000.00
changeInWorkingCapital 14246000.00
stockBasedCompensation 1376000.00
otherNonCashItems -3613000.00
freeCashFlow 21090000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 25000000.00
changeToLiabilities 2087000.00
totalCashflowsFromInvestingActivities -2962000.00
netBorrowings -20145000.00
totalCashFromFinancingActivities -20707000.00
changeToOperatingActivities -60222000.00
netIncome 121627000.00
changeInCash -15136000.00
beginPeriodCashFlow 52947000.00
endPeriodCashFlow 37811000.00
totalCashFromOperatingActivities 8533000.00
depreciation 17327000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 0.00
changeToInventory 253000.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities -2962000.00
changeToNetincome -116654000.00
capitalExpenditures 2962000
changeReceivables -1099000.00
cashFlowsOtherOperating -15466000.00
cashAndCashEquivalentsChanges -15136000.00
changeInWorkingCapital -324000.00
stockBasedCompensation 2701000.00
otherNonCashItems -14617000.00
freeCashFlow 5571000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 1755000.00
totalCashflowsFromInvestingActivities 1036000.00
netBorrowings -20244000.00
totalCashFromFinancingActivities -21607000.00
changeToOperatingActivities -16449000.00
netIncome -7818000.00
changeInCash -12541000.00
beginPeriodCashFlow 65488000.00
endPeriodCashFlow 52947000.00
totalCashFromOperatingActivities 8030000.00
depreciation 22318000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -4577000.00
changeToAccountReceivables -3729000.00
salePurchaseOfStock -1363000.00
otherCashflowsFromFinancingActivities 1036000.00
changeToNetincome 11414000.00
capitalExpenditures 964000
changeReceivables -3729000.00
cashFlowsOtherOperating -16628000.00
cashAndCashEquivalentsChanges -12541000.00
changeInWorkingCapital -7118000.00
stockBasedCompensation 1655000.00
otherNonCashItems 4936000.00
freeCashFlow 7066000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 25000000.00
changeToLiabilities -4339000.00
totalCashflowsFromInvestingActivities 15940000.00
netBorrowings -3610000.00
totalCashFromFinancingActivities -5728000.00
changeToOperatingActivities -8920000.00
netIncome 1010000.00
changeInCash 24621000.00
beginPeriodCashFlow 40867000.00
endPeriodCashFlow 65488000.00
totalCashFromOperatingActivities 14409000.00
depreciation 19480000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory 4481000.00
changeToAccountReceivables -2272000.00
salePurchaseOfStock -2118000.00
otherCashflowsFromFinancingActivities 341140000.00
changeToNetincome 20136000.00
capitalExpenditures 2060000
changeReceivables -2272000.00
cashFlowsOtherOperating -20422000.00
cashAndCashEquivalentsChanges 24621000.00
changeInWorkingCapital 1086000.00
stockBasedCompensation 158000.00
otherNonCashItems -7464000.00
freeCashFlow 12349000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 25000000.00
changeToLiabilities -3850000.00
totalCashflowsFromInvestingActivities -1459000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -1790000.00
changeToOperatingActivities -17198000.00
netIncome -2357000.00
changeInCash -5914000.00
beginPeriodCashFlow 46781000.00
endPeriodCashFlow 40867000.00
totalCashFromOperatingActivities -2665000.00
depreciation 19542000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 857000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock -915000.00
otherCashflowsFromFinancingActivities -1459000.00
changeToNetincome -23000.00
capitalExpenditures 1459000
changeReceivables -145000.00
cashFlowsOtherOperating -17198000.00
cashAndCashEquivalentsChanges -5914000.00
changeInWorkingCapital -5854000.00
stockBasedCompensation 133000.00
otherNonCashItems -13973000.00
freeCashFlow -4124000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -35000000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -42164000.00
netBorrowings -20674000.00
totalCashFromFinancingActivities -2876000.00
changeToOperatingActivities -55728000.00
netIncome -3487000.00
changeInCash -25393000.00
beginPeriodCashFlow 72174000.00
endPeriodCashFlow 46781000.00
totalCashFromOperatingActivities 13626000.00
depreciation 25040000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 2001000.00
changeToInventory -968000.00
changeToAccountReceivables -2958000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36143000.00
changeToNetincome 12304000.00
capitalExpenditures 1143000
changeInWorkingCapital 2225000.00
stockBasedCompensation 1091000.00
otherNonCashItems -12713000.00
freeCashFlow 12483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2757000.00
netIncome -20000.00
changeInCash 18043000.00
beginPeriodCashFlow 54131000.00
endPeriodCashFlow 72174000.00
totalCashFromOperatingActivities 22444000.00
depreciation 21162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2129000.00
changeToAccountReceivables 5437000.00
salePurchaseOfStock -1864000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 1644000
changeInWorkingCapital 7740000.00
stockBasedCompensation 782000.00
otherNonCashItems -11115000.00
freeCashFlow 20800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19423000.00
netIncome 7749000.00
changeInCash -18536000.00
beginPeriodCashFlow 72667000.00
endPeriodCashFlow 54131000.00
totalCashFromOperatingActivities 2015000.00
depreciation 18512000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -282000.00
changeToAccountReceivables -6185000.00
salePurchaseOfStock -1071000.00
otherCashflowsFromFinancingActivities -303000.00
capitalExpenditures 1128000
changeInWorkingCapital -8219000.00
stockBasedCompensation 765000.00
otherNonCashItems -18870000.00
freeCashFlow 887000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1624000.00
netIncome -3526000.00
changeInCash 5291000.00
beginPeriodCashFlow 67376000.00
endPeriodCashFlow 72667000.00
totalCashFromOperatingActivities 10164000.00
depreciation 22186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3362000.00
changeToAccountReceivables 4539000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1249000
changeInWorkingCapital 4689000.00
stockBasedCompensation 772000.00
otherNonCashItems -15628000.00
freeCashFlow 8915000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -2067000.00
changeToLiabilities 11202000.00
totalCashflowsFromInvestingActivities -219261000.00
netBorrowings 210718000.00
totalCashFromFinancingActivities -2019000.00
changeToOperatingActivities -46951000.00
netIncome -23806000.00
changeInCash 8218000.00
beginPeriodCashFlow 59158000.00
endPeriodCashFlow 67376000.00
totalCashFromOperatingActivities 10901000.00
depreciation 24193000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 5883000.00
changeToInventory 8800000.00
changeToAccountReceivables -4855000.00
salePurchaseOfStock -1423000.00
otherCashflowsFromFinancingActivities -1144000.00
changeToNetincome 76587000.00
capitalExpenditures 1334000
changeInWorkingCapital 9971000.00
stockBasedCompensation 1312000.00
otherNonCashItems 7357000.00
freeCashFlow 9567000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 3742000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1876000.00
netIncome -17631000.00
changeInCash -1309000.00
beginPeriodCashFlow 60467000.00
endPeriodCashFlow 59158000.00
totalCashFromOperatingActivities 2723000.00
depreciation 21919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3059000.00
changeToAccountReceivables -1946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 1495000
changeInWorkingCapital -5519000.00
stockBasedCompensation 1016000.00
otherNonCashItems -1405000.00
freeCashFlow 1228000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 8994000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 187726000.00
netIncome -12674000.00
changeInCash -572000.00
beginPeriodCashFlow 61039000.00
endPeriodCashFlow 60467000.00
totalCashFromOperatingActivities 27652000.00
depreciation 20179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18539000.00
changeToAccountReceivables -2935000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 675128000.00
capitalExpenditures 1586000
changeInWorkingCapital 15566000.00
stockBasedCompensation 1198000.00
otherNonCashItems -6356000.00
freeCashFlow 26066000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6727000.00
netIncome -12023000.00
changeInCash -6742000.00
beginPeriodCashFlow 67781000.00
endPeriodCashFlow 61039000.00
totalCashFromOperatingActivities 476000.00
depreciation 22567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5347000.00
changeToInventory -7934000.00
changeToAccountReceivables 978000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -423000.00
capitalExpenditures 2924000
changeInWorkingCapital -6368000.00
stockBasedCompensation 1581000.00
otherNonCashItems -13811000.00
freeCashFlow -2448000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -21000.00
changeToLiabilities 9986000.00
totalCashflowsFromInvestingActivities -3143000.00
netBorrowings -1170000.00
totalCashFromFinancingActivities -7687000.00
changeToOperatingActivities -43947000.00
netIncome -8272000.00
changeInCash 12701000.00
beginPeriodCashFlow 55080000.00
endPeriodCashFlow 67781000.00
totalCashFromOperatingActivities 23531000.00
depreciation 24139000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 24643000.00
changeToInventory 9449000.00
changeToAccountReceivables -2229000.00
salePurchaseOfStock 24518000.00
otherCashflowsFromFinancingActivities -6730000.00
changeToNetincome 9768000.00
capitalExpenditures 1122000
changeReceivables -2229000.00
cashFlowsOtherOperating -10994000.00
cashAndCashEquivalentsChanges 12701000.00
changeInWorkingCapital 5125000.00
stockBasedCompensation 1423000.00
otherNonCashItems -7229000.00
freeCashFlow 22409000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 448000.00
changeToLiabilities -7406000.00
totalCashflowsFromInvestingActivities -811000.00
netBorrowings -968000.00
totalCashFromFinancingActivities -9263000.00
netIncome -8758000.00
changeInCash -4939000.00
beginPeriodCashFlow 60019000.00
endPeriodCashFlow 55080000.00
totalCashFromOperatingActivities 5135000.00
depreciation 24509000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 8295000.00
changeToInventory -9368000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8295000.00
changeToNetincome 8930000.00
capitalExpenditures 1259000
changeReceivables 20000.00
cashFlowsOtherOperating -13284000.00
cashAndCashEquivalentsChanges -4939000.00
changeInWorkingCapital -8070000.00
stockBasedCompensation 61000.00
otherNonCashItems -11476000.00
freeCashFlow 3876000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 82000.00
changeToLiabilities 7465000.00
totalCashflowsFromInvestingActivities -1602000.00
netBorrowings -2039000.00
totalCashFromFinancingActivities -8336000.00
netIncome -5408000.00
changeInCash 14215000.00
beginPeriodCashFlow 45804000.00
endPeriodCashFlow 60019000.00
totalCashFromOperatingActivities 24153000.00
depreciation 21611000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 6422000.00
changeToInventory 8086000.00
changeToAccountReceivables 1965000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6297000.00
changeToNetincome 8602000.00
capitalExpenditures 1684000
changeReceivables 1965000.00
cashFlowsOtherOperating -11192000.00
cashAndCashEquivalentsChanges 14215000.00
changeInWorkingCapital 10637000.00
stockBasedCompensation 65000.00
otherNonCashItems -11289000.00
freeCashFlow 22469000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -957000.00
changeToLiabilities -9016000.00
totalCashflowsFromInvestingActivities -9544000.00
netBorrowings 2534000.00
totalCashFromFinancingActivities -2429000.00
netIncome -20302000.00
changeInCash -10872000.00
beginPeriodCashFlow 56676000.00
endPeriodCashFlow 45804000.00
totalCashFromOperatingActivities 1101000.00
depreciation 23562000.00
otherCashflowsFromInvestingActivities -6915000.00
dividendsPaid 3409000.00
changeToInventory -1704000.00
changeToAccountReceivables 2141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330528000.00
changeToNetincome 14229000.00
capitalExpenditures 1672000
changeReceivables 2141000.00
cashFlowsOtherOperating -10769000.00
cashAndCashEquivalentsChanges -10872000.00
changeInWorkingCapital -5249000.00
stockBasedCompensation 45000.00
otherNonCashItems -5460000.00
freeCashFlow -571000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 4631000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4677000.00
netIncome -13639000.00
changeInCash 8359000.00
beginPeriodCashFlow 48317000.00
endPeriodCashFlow 56676000.00
totalCashFromOperatingActivities 14554000.00
depreciation 27541000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 21479000000.00
changeToInventory 1235000.00
changeToAccountReceivables -780000.00
salePurchaseOfStock -5463531000.00
otherCashflowsFromFinancingActivities -3718000.00
changeToNetincome 893000.00
capitalExpenditures 2025000
changeInWorkingCapital 2805000.00
stockBasedCompensation 46000.00
otherNonCashItems -10882000.00
freeCashFlow 12529000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 2281000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8138000.00
netIncome -8904000.00
changeInCash 8094000.00
beginPeriodCashFlow 40223000.00
endPeriodCashFlow 48317000.00
totalCashFromOperatingActivities 17552000.00
depreciation 26780000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -3130000.00
changeToAccountReceivables -2299000.00
salePurchaseOfStock -1212000.00
otherCashflowsFromFinancingActivities -5966000.00
capitalExpenditures 1311000
changeInWorkingCapital -4342000.00
stockBasedCompensation 55000.00
otherNonCashItems -3661000.00
freeCashFlow 16241000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7635000.00
netIncome -8552000.00
changeInCash -6203000.00
beginPeriodCashFlow 46426000.00
endPeriodCashFlow 40223000.00
totalCashFromOperatingActivities 1119000.00
depreciation 23101000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 3348000.00
changeToAccountReceivables -11437000.00
salePurchaseOfStock -2731000.00
otherCashflowsFromFinancingActivities -3943000.00
capitalExpenditures 3638000
changeInWorkingCapital -5801000.00
stockBasedCompensation 47000.00
otherNonCashItems -12073000.00
freeCashFlow -2519000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 452000.00
totalCashFromFinancingActivities -11085000.00
netIncome -12415000.00
changeInCash -10829000.00
beginPeriodCashFlow 57255000.00
endPeriodCashFlow 46426000.00
totalCashFromOperatingActivities 3804000.00
depreciation 20827000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 7829000.00
changeToInventory -1765000.00
changeToAccountReceivables -1824000.00
salePurchaseOfStock -1526000.00
otherCashflowsFromFinancingActivities -7852000.00
changeToNetincome 56000.00
capitalExpenditures 2220000
changeInWorkingCapital -4665000.00
stockBasedCompensation 43000.00
otherNonCashItems -6590000.00
freeCashFlow 1584000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3499000.00
netIncome -15141000.00
changeInCash 8595000.00
beginPeriodCashFlow 48660000.00
endPeriodCashFlow 57255000.00
totalCashFromOperatingActivities 16260000.00
depreciation 30855000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7741000.00
changeToInventory 2466000.00
changeToAccountReceivables 7310000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5202000.00
capitalExpenditures 2950000
changeInWorkingCapital 45844000.00
stockBasedCompensation 44000.00
otherNonCashItems -54230000.00
freeCashFlow 13310000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 4167000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2902000.00
netIncome -10255000.00
changeInCash 5900000.00
beginPeriodCashFlow 42760000.00
endPeriodCashFlow 48660000.00
totalCashFromOperatingActivities 11005000.00
depreciation 40743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1962000.00
capitalExpenditures 2823000
changeInWorkingCapital -11476000.00
stockBasedCompensation 37000.00
otherNonCashItems -16653000.00
freeCashFlow 8182000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities -4595000.00
netIncome 46465000.00
changeInCash -1124000.00
beginPeriodCashFlow 43884000.00
endPeriodCashFlow 42760000.00
totalCashFromOperatingActivities -5017000.00
depreciation 12232000.00
changeToAccountReceivables -7743000.00
otherCashflowsFromFinancingActivities -1671000.00
capitalExpenditures 6962000
changeInWorkingCapital -33575000.00
stockBasedCompensation 46000.00
otherNonCashItems 18166000.00
freeCashFlow 1945000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 3335000.00
totalCashflowsFromInvestingActivities 551000.00
totalCashFromFinancingActivities -5091000.00
netIncome -75185000.00
changeInCash 7945000.00
beginPeriodCashFlow 35939000.00
endPeriodCashFlow 43884000.00
totalCashFromOperatingActivities 23199000.00
depreciation 12174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4113000.00
changeToInventory -95688000.00
changeToAccountReceivables 3530000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 13674000
changeInWorkingCapital 4461000.00
stockBasedCompensation 44000.00
otherNonCashItems 16123000.00
freeCashFlow 9525000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 55800000.00
totalCashFromFinancingActivities -8453000.00
netIncome -16927000.00
changeInCash 2768000.00
beginPeriodCashFlow 33171000.00
endPeriodCashFlow 35939000.00
totalCashFromOperatingActivities 25907000.00
depreciation 11244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1511000.00
changeToInventory -119517000.00
changeToAccountReceivables 30842000.00
salePurchaseOfStock -958000.00
otherCashflowsFromFinancingActivities -5530000.00
changeToNetincome 123000.00
capitalExpenditures 4035000
changeInWorkingCapital 4052000.00
stockBasedCompensation 2251000.00
otherNonCashItems 41073000.00
freeCashFlow 21872000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 6484000.00
totalCashflowsFromInvestingActivities 47074000.00
totalCashFromFinancingActivities -11477000.00
netIncome -7395000.00
changeInCash 3282000.00
beginPeriodCashFlow 29889000.00
endPeriodCashFlow 33171000.00
totalCashFromOperatingActivities 26975000.00
depreciation 11504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3103000.00
salePurchaseOfStock -1006000.00
otherCashflowsFromFinancingActivities -8541000.00
changeToNetincome 603000.00
capitalExpenditures 1800000
changeInWorkingCapital 8135000.00
stockBasedCompensation 759000.00
otherNonCashItems 18265000.00
freeCashFlow 25175000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 3315000.00
totalCashflowsFromInvestingActivities 59290000.00
totalCashFromFinancingActivities -59455000.00
netIncome 101267000.00
changeInCash -3928000.00
beginPeriodCashFlow 33817000.00
endPeriodCashFlow 29889000.00
totalCashFromOperatingActivities -5575000.00
depreciation 10222000.00
changeToAccountReceivables -35953000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -59455000.00
changeToNetincome 243000.00
capitalExpenditures 1798000
changeInWorkingCapital -26983000.00
stockBasedCompensation 1199000.00
otherNonCashItems -130468000.00
freeCashFlow -7373000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 18726000.00
netIncome -64042000.00
changeInCash 24625000.00
beginPeriodCashFlow 9192000.00
endPeriodCashFlow 33817000.00
totalCashFromOperatingActivities 7711000.00
depreciation 4099000.00
changeToInventory 2390000.00
changeToAccountReceivables 11199000.00
otherCashflowsFromFinancingActivities 372407000.00
changeToNetincome 582000.00
capitalExpenditures 1812000
changeInWorkingCapital 8878000.00
stockBasedCompensation 937000.00
otherNonCashItems 12797000.00
freeCashFlow 5899000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -12368000.00
netIncome -26570000.00
changeInCash -12379000.00
beginPeriodCashFlow 21571000.00
endPeriodCashFlow 9192000.00
totalCashFromOperatingActivities 1061000.00
depreciation 3244000.00
changeToInventory -11575000.00
changeToAccountReceivables 2330000.00
otherCashflowsFromFinancingActivities 605379000.00
changeToNetincome 138000.00
capitalExpenditures 1072000
changeInWorkingCapital -4516000.00
stockBasedCompensation 922000.00
otherNonCashItems 29281000.00
freeCashFlow -11000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 868000.00
totalCashFromFinancingActivities -8031000.00
netIncome 2048000.00
changeInCash 523000.00
beginPeriodCashFlow 21048000.00
endPeriodCashFlow 21571000.00
totalCashFromOperatingActivities 9889000.00
depreciation 4625000.00
changeToInventory 693000.00
changeToAccountReceivables -1140000.00
otherCashflowsFromFinancingActivities -4084000.00
changeToNetincome 911000.00
capitalExpenditures 1335000
changeInWorkingCapital 600000.00
stockBasedCompensation 908000.00
otherNonCashItems -1721000.00
freeCashFlow 8554000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
changeToLiabilities 3095000.00
totalCashFromFinancingActivities 4261000.00
netIncome 2494000.00
changeInCash 11090000.00
beginPeriodCashFlow 9958000.00
endPeriodCashFlow 21048000.00
totalCashFromOperatingActivities 8014000.00
depreciation 4849000.00
changeToInventory 8071000.00
changeToAccountReceivables -12218000.00
otherCashflowsFromFinancingActivities 8208000.00
changeToNetincome 327000.00
capitalExpenditures 1185000
changeInWorkingCapital -2798000.00
stockBasedCompensation 1956000.00
otherNonCashItems 1948000.00
freeCashFlow 6829000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities -17160000.00
netIncome -14210000.00
changeInCash 5188000.00
beginPeriodCashFlow 14775000.00
endPeriodCashFlow 19963000.00
totalCashFromOperatingActivities 23579000.00
depreciation 5136000.00
changeToInventory -6236000.00
changeToAccountReceivables 3078000.00
salePurchaseOfStock -9002000.00
otherCashflowsFromFinancingActivities 3342000.00
capitalExpenditures 1231000
changeInWorkingCapital 16100000.00
stockBasedCompensation 268000.00
otherNonCashItems 18176000.00
freeCashFlow 22348000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities -17160000.00
netIncome -15000000.00
changeInCash 5200000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 23500000.00
depreciation 5200000.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 1503000.00
capitalExpenditures 310000
changeInWorkingCapital -641000000.00
otherNonCashItems 18000000.00
freeCashFlow 22200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -15291000.00
netIncome 15938000.00
changeInCash -7378000.00
beginPeriodCashFlow 22153000.00
endPeriodCashFlow 14775000.00
totalCashFromOperatingActivities 9003000.00
depreciation 5361000.00
changeToInventory -34793000.00
changeToAccountReceivables -1197000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities -1090000.00
changeToNetincome 855000.00
capitalExpenditures 1090000
changeInWorkingCapital -9590000.00
stockBasedCompensation 302000.00
otherNonCashItems -896000.00
freeCashFlow 7913000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -6661000.00
netIncome 8280000.00
changeInCash 1851000.00
beginPeriodCashFlow 20302000.00
endPeriodCashFlow 22153000.00
totalCashFromOperatingActivities 9875000.00
depreciation 5259000.00
changeToInventory 3076000.00
changeToAccountReceivables -8857000.00
salePurchaseOfStock -3061000.00
otherCashflowsFromFinancingActivities 31500000.00
changeToNetincome 1364000.00
capitalExpenditures 1363000
changeInWorkingCapital -3205000.00
stockBasedCompensation 596000.00
otherNonCashItems -1328000.00
freeCashFlow 8512000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -3786000.00
netIncome -58566000.00
changeInCash -1987000.00
beginPeriodCashFlow 22289000.00
endPeriodCashFlow 20302000.00
totalCashFromOperatingActivities 2986000.00
depreciation 5255000.00
changeToInventory -3494000.00
changeToAccountReceivables 9365000.00
salePurchaseOfStock -6843000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 1418000.00
capitalExpenditures 1187000
changeInWorkingCapital 3131000.00
stockBasedCompensation 483000.00
otherNonCashItems 46957000.00
freeCashFlow 1799000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 66031000.00
totalCashFromFinancingActivities -26424000.00
netIncome -6305000.00
changeInCash -8104000.00
beginPeriodCashFlow 30393000.00
endPeriodCashFlow 22289000.00
totalCashFromOperatingActivities 23166000.00
depreciation 5067000.00
otherCashflowsFromInvestingActivities 149083000.00
dividendsPaid 6364000.00
changeToInventory -559000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -2907000.00
otherCashflowsFromFinancingActivities -711000.00
capitalExpenditures 4441000
changeInWorkingCapital 11826000.00
stockBasedCompensation 1732000.00
otherNonCashItems 17849000.00
freeCashFlow 18725000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 70877000.00
totalCashFromFinancingActivities 24190000.00
netIncome -266113000.00
changeInCash 19712000.00
beginPeriodCashFlow 10681000.00
endPeriodCashFlow 30393000.00
totalCashFromOperatingActivities -478000.00
depreciation 4808000.00
otherCashflowsFromInvestingActivities 149190000.00
salePurchaseOfStock -6422000.00
otherCashflowsFromFinancingActivities 30612000.00
capitalExpenditures 4000000
changeInWorkingCapital -15099000.00
stockBasedCompensation 3982000.00
otherNonCashItems 332220000.00
freeCashFlow -4478000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities 74877000.00
totalCashFromFinancingActivities -73681000.00
netIncome -12219000.00
changeInCash 2951000.00
beginPeriodCashFlow 7730000.00
endPeriodCashFlow 10681000.00
totalCashFromOperatingActivities -3250000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities 149339000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -73681000.00
capitalExpenditures 1591000
changeInWorkingCapital -2121000.00
stockBasedCompensation -3402000.00
otherNonCashItems 486000.00
freeCashFlow -4841000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -5906000.00
netIncome -18307000.00
changeInCash -16517000.00
beginPeriodCashFlow 24247000.00
endPeriodCashFlow 7730000.00
totalCashFromOperatingActivities -5606000.00
depreciation 3838000.00
dividendsPaid 3916000.00
changeToInventory -9369000.00
changeToAccountReceivables 3403000.00
otherCashflowsFromFinancingActivities 9510000.00
changeToNetincome 716000.00
capitalExpenditures 3491000
changeInWorkingCapital -9373000.00
stockBasedCompensation 368000.00
otherNonCashItems 8871000.00
freeCashFlow -9097000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 78468000.00
totalCashFromFinancingActivities -22111000.00
netIncome -386412000.00
changeInCash 2707000.00
beginPeriodCashFlow 21540000.00
endPeriodCashFlow 24247000.00
totalCashFromOperatingActivities 27541000.00
depreciation 3852000.00
otherCashflowsFromInvestingActivities 101693000.00
changeToInventory 19215000.00
changeToAccountReceivables -277000.00
otherCashflowsFromFinancingActivities -22111000.00
changeToNetincome 1997000.00
capitalExpenditures 10716000
changeInWorkingCapital 21877000.00
stockBasedCompensation 178000.00
otherNonCashItems 415147000.00
freeCashFlow 16825000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 81191000.00
totalCashFromFinancingActivities -108464000.00
netIncome 4803000.00
changeInCash -4440000.00
beginPeriodCashFlow 25980000.00
endPeriodCashFlow 21540000.00
totalCashFromOperatingActivities 4492000.00
depreciation 3672000.00
otherCashflowsFromInvestingActivities 98900000.00
changeToAccountReceivables -1877000.00
otherCashflowsFromFinancingActivities -108464000.00
changeToNetincome 1032000.00
capitalExpenditures 1864000
changeInWorkingCapital -9434000.00
stockBasedCompensation 11218000.00
otherNonCashItems -11838000.00
freeCashFlow 2628000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -43000.00
netIncome -6253000.00
changeInCash -5525000.00
beginPeriodCashFlow 31505000.00
endPeriodCashFlow 25980000.00
totalCashFromOperatingActivities 8413000.00
depreciation 3828000.00
changeToAccountReceivables -11360000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 538000.00
capitalExpenditures 2634000
changeInWorkingCapital -4583000.00
stockBasedCompensation 7810000.00
otherNonCashItems 14378000.00
freeCashFlow 5779000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities -36020000.00
netIncome -25461000.00
changeInCash 15483000.00
beginPeriodCashFlow 16923000.00
endPeriodCashFlow 32406000.00
totalCashFromOperatingActivities 33136000.00
depreciation 3805000.00
changeToInventory 14839000.00
changeToAccountReceivables 2662000.00
otherCashflowsFromFinancingActivities -36020000.00
capitalExpenditures 4523000
changeInWorkingCapital 20383000.00
stockBasedCompensation 6767000.00
otherNonCashItems 39494000.00
freeCashFlow 28613000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -36020000.00
netIncome -25500000.00
changeInCash 15500000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 33100000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities 28338000.00
changeToAccountReceivables 8751000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 4077000
changeInWorkingCapital -8800000.00
otherNonCashItems 54900000.00
freeCashFlow 30400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 8981000.00
netIncome 8034000.00
changeInCash -1720000.00
beginPeriodCashFlow 18643000.00
endPeriodCashFlow 16923000.00
totalCashFromOperatingActivities 15639000.00
depreciation 3960000.00
changeToAccountReceivables -1137000.00
otherCashflowsFromFinancingActivities 8981000.00
capitalExpenditures 4396000
changeInWorkingCapital -5783000.00
stockBasedCompensation 20440000.00
otherNonCashItems -17358000.00
freeCashFlow 11243000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 9025000.00
netIncome 8104000.00
changeInCash -4968000.00
beginPeriodCashFlow 23611000.00
endPeriodCashFlow 18643000.00
totalCashFromOperatingActivities 19649000.00
depreciation 5276000.00
dividendsPaid 2900000.00
changeToAccountReceivables -13235000.00
otherCashflowsFromFinancingActivities 9025000.00
capitalExpenditures 4417000
changeInWorkingCapital -3024000.00
stockBasedCompensation 6299000.00
otherNonCashItems -3720000.00
freeCashFlow 15232000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 2593000.00
changeInCash 4530000.00
beginPeriodCashFlow 19081000.00
endPeriodCashFlow 23611000.00
totalCashFromOperatingActivities 9112000.00
depreciation 5006000.00
changeToInventory -15374000.00
changeToAccountReceivables 8283000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 2084000
changeInWorkingCapital -2599000.00
stockBasedCompensation 1829000.00
otherNonCashItems 1425000.00
freeCashFlow 7028000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -36588000.00
netIncome 9532000.00
changeInCash -5546000.00
beginPeriodCashFlow 24627000.00
endPeriodCashFlow 19081000.00
totalCashFromOperatingActivities 34330000.00
depreciation 7370000.00
dividendsPaid 7000.00
changeToInventory -16862000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock -36436000.00
otherCashflowsFromFinancingActivities 194993000.00
changeToNetincome 288000.00
capitalExpenditures 3039000
changeInWorkingCapital 14404000.00
stockBasedCompensation 1758000.00
otherNonCashItems -512000.00
freeCashFlow 31291000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -11925000.00
netIncome 11466000.00
changeInCash 8492000.00
beginPeriodCashFlow 16135000.00
endPeriodCashFlow 24627000.00
totalCashFromOperatingActivities 22505000.00
depreciation 3613000.00
dividendsPaid 6966000.00
changeToAccountReceivables 2408000.00
salePurchaseOfStock -336205000.00
otherCashflowsFromFinancingActivities 324164000.00
changeToNetincome 563000.00
capitalExpenditures 4407000
changeInWorkingCapital -9313000.00
stockBasedCompensation 17105000.00
otherNonCashItems -9869000.00
freeCashFlow 18098000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -18656000.00
netIncome 19845000.00
changeInCash 4263000.00
beginPeriodCashFlow 11872000.00
endPeriodCashFlow 16135000.00
totalCashFromOperatingActivities 28488000.00
depreciation 5852000.00
dividendsPaid 6966000.00
changeToAccountReceivables -16625000.00
salePurchaseOfStock 294983000.00
otherCashflowsFromFinancingActivities -307903000.00
changeToNetincome 322000.00
capitalExpenditures 5254000
changeInWorkingCapital -5930000.00
stockBasedCompensation 5552000.00
otherNonCashItems -4229000.00
freeCashFlow 23234000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 2533000.00
netIncome 9687000.00
changeInCash 1481000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 11872000.00
totalCashFromOperatingActivities 16308000.00
depreciation 3926000.00
dividendsPaid 6966000.00
changeToInventory 26219000.00
changeToAccountReceivables 7168000.00
salePurchaseOfStock -309820000.00
otherCashflowsFromFinancingActivities 625952000.00
capitalExpenditures 3037000
changeInWorkingCapital -4054000.00
stockBasedCompensation 408000.00
otherNonCashItems 566000.00
freeCashFlow 13271000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 8325000.00
netIncome 18584000.00
changeInCash -2309000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 10391000.00
totalCashFromOperatingActivities 41014000.00
depreciation 4005000.00
dividendsPaid 5035000.00
changeToInventory 31513000.00
changeToAccountReceivables 603000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 13242000.00
capitalExpenditures 5525000
changeInWorkingCapital 8226000.00
stockBasedCompensation 2413000.00
otherNonCashItems -4096000.00
freeCashFlow 35489000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 31694000.00
netIncome 16768000.00
changeInCash -2332000.00
beginPeriodCashFlow 15032000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 32998000.00
depreciation 4792000.00
dividendsPaid 5035000.00
changeToAccountReceivables 3665000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 36439000.00
changeToNetincome 107000.00
capitalExpenditures 3527000
changeInWorkingCapital -1553000.00
otherNonCashItems 2689000.00
freeCashFlow 29471000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -18229000.00
netIncome 17459000.00
changeInCash 267000.00
beginPeriodCashFlow 14765000.00
endPeriodCashFlow 15032000.00
totalCashFromOperatingActivities 25463000.00
depreciation 4985000.00
dividendsPaid 5035000.00
changeToAccountReceivables -15889000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -13553000.00
capitalExpenditures 2411000
changeInWorkingCapital -10026000.00
otherNonCashItems 2025000.00
freeCashFlow 23052000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities -17630000.00
netIncome 8791000.00
changeInCash -23245000.00
beginPeriodCashFlow 38010000.00
endPeriodCashFlow 14765000.00
totalCashFromOperatingActivities 24244000.00
depreciation 4854000.00
dividendsPaid 5035000.00
changeToInventory -17935000.00
changeToAccountReceivables 12552000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -13549000.00
capitalExpenditures 1516000
changeInWorkingCapital 2366000.00
stockBasedCompensation 923000.00
otherNonCashItems 2367000.00
freeCashFlow 22728000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -17906000.00
netIncome 14479000.00
changeInCash -26051000.00
beginPeriodCashFlow 64061000.00
endPeriodCashFlow 38010000.00
totalCashFromOperatingActivities 37946000.00
depreciation 4914000.00
dividendsPaid 5035000.00
changeToInventory 8340423000.00
changeToAccountReceivables -7808000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -13533000.00
capitalExpenditures 3761000
changeInWorkingCapital 8588000.00
stockBasedCompensation 1414000000.00
otherNonCashItems -1412347000.00
freeCashFlow 34185000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -18407000.00
netIncome 16716000.00
changeInCash -20713000.00
beginPeriodCashFlow 84774000.00
endPeriodCashFlow 64061000.00
totalCashFromOperatingActivities 25986000.00
depreciation 4980000.00
dividendsPaid 5035000.00
changeToAccountReceivables -280000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -13528000.00
capitalExpenditures 1486000
changeInWorkingCapital -7027000.00
otherNonCashItems 1364000.00
freeCashFlow 24500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -17925000.00
netIncome 15678000.00
changeInCash 1308000.00
beginPeriodCashFlow 83466000.00
endPeriodCashFlow 84774000.00
totalCashFromOperatingActivities 24381000.00
depreciation 4941000.00
dividendsPaid 5035000.00
changeToAccountReceivables -11866000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -13524000.00
capitalExpenditures 2941000
changeInWorkingCapital -6130000.00
otherNonCashItems 426000.00
freeCashFlow 21440000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -18530000.00
netIncome 6910000.00
changeInCash -2649000.00
beginPeriodCashFlow 86115000.00
endPeriodCashFlow 83466000.00
totalCashFromOperatingActivities 21407000.00
depreciation 4939000.00
dividendsPaid 5035000.00
changeToInventory -57805000.00
changeToAccountReceivables 12154000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -13588000.00
capitalExpenditures 3194000
changeInWorkingCapital 4926000.00
stockBasedCompensation 468000.00
otherNonCashItems 2000.00
freeCashFlow 18213000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -6470000.00
netIncome 2989000.00
changeInCash 20200000.00
beginPeriodCashFlow 65915000.00
endPeriodCashFlow 86115000.00
totalCashFromOperatingActivities 30215000.00
depreciation 5136000.00
dividendsPaid 5035000.00
changeToInventory 13290727000.00
changeToAccountReceivables -2712000000.00
salePurchaseOfStock -1603000.00
otherCashflowsFromFinancingActivities 118670091000.00
capitalExpenditures 3352000
changeInWorkingCapital 6430000.00
stockBasedCompensation 951000000.00
otherNonCashItems -943426000.00
freeCashFlow 26863000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -5009000.00
netIncome 12791000.00
changeInCash 15064000.00
beginPeriodCashFlow 50851000.00
endPeriodCashFlow 65915000.00
totalCashFromOperatingActivities 22558000.00
depreciation 4696000.00
dividendsPaid 5000000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5561000.00
capitalExpenditures 2504000
changeInWorkingCapital -4039000.00
otherNonCashItems -13477000.00
freeCashFlow 20054000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 64166000.00
netIncome 13242000.00
changeInCash 24686000.00
beginPeriodCashFlow 26165000.00
endPeriodCashFlow 50851000.00
totalCashFromOperatingActivities 16622000.00
depreciation 4907000.00
dividendsPaid 5100000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock 199100000.00
otherCashflowsFromFinancingActivities -134414000.00
capitalExpenditures 3131000
changeInWorkingCapital -9881000.00
otherNonCashItems 15034000.00
freeCashFlow 13491000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -4931000.00
netIncome -21968000.00
changeInCash -5950000.00
beginPeriodCashFlow 32115000.00
endPeriodCashFlow 26165000.00
totalCashFromOperatingActivities 1426000.00
depreciation 4955000.00
dividendsPaid 5035000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 1984000
changeInWorkingCapital -5883000.00
otherNonCashItems 23529000.00
freeCashFlow -558000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -5118000.00
netIncome -15371000.00
changeInCash 13137000.00
beginPeriodCashFlow 18978000.00
endPeriodCashFlow 32115000.00
totalCashFromOperatingActivities 23818000.00
depreciation 36306000.00
dividendsPaid 5035000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 4473000
changeInWorkingCapital 8169000.00
otherNonCashItems 659000.00
freeCashFlow 19345000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 124847000.00
netIncome -10089000.00
changeInCash 9459000.00
beginPeriodCashFlow 9519000.00
endPeriodCashFlow 18978000.00
totalCashFromOperatingActivities 21895000.00
depreciation 32100000.00
dividendsPaid 5035000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 129732000.00
capitalExpenditures 1970000
changeInWorkingCapital 4919000.00
otherNonCashItems 282000.00
freeCashFlow 19925000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -3843000.00
netIncome -14614000.00
changeInCash -14726000.00
beginPeriodCashFlow 24245000.00
endPeriodCashFlow 9519000.00
totalCashFromOperatingActivities -5078000.00
depreciation 31389000.00
dividendsPaid 5032000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1189000.00
capitalExpenditures 1189000
changeInWorkingCapital -23494000.00
otherNonCashItems 9214000.00
freeCashFlow -6267000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1723000.00
totalCashFromFinancingActivities -21688000.00
netIncome -7868000.00
changeInCash -14272000.00
beginPeriodCashFlow 35151000.00
endPeriodCashFlow 20879000.00
totalCashFromOperatingActivities 11476000.00
depreciation 33288000.00
otherCashflowsFromInvestingActivities 3584000.00
dividendsPaid 5038000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -21666000.00
capitalExpenditures 1349000
changeInWorkingCapital -15106000.00
otherNonCashItems -254000.00
freeCashFlow 10127000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -21688000.00
netIncome -7900000.00
changeInCash -14200000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 11500000.00
depreciation 32800000.00
dividendsPaid 5000000.00
changeToAccountReceivables -12200000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3400000
changeInWorkingCapital -16400000.00
otherNonCashItems 400000.00
freeCashFlow 8100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 864300000.00
netIncome -4021000.00
changeInCash -112932000.00
beginPeriodCashFlow 148083000.00
endPeriodCashFlow 35151000.00
totalCashFromOperatingActivities 25320000.00
depreciation 18073000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 300400000.00
otherCashflowsFromFinancingActivities 563898000.00
capitalExpenditures 919000
changeInWorkingCapital 3470000.00
otherNonCashItems 4000.00
freeCashFlow 24401000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 419000.00
netIncome 5577000.00
changeInCash 22495000.00
beginPeriodCashFlow 125588000.00
endPeriodCashFlow 148083000.00
totalCashFromOperatingActivities 6537000.00
depreciation 7938000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 829000
changeInWorkingCapital -6936000.00
otherNonCashItems -111000.00
freeCashFlow 5708000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 335964000.00
netIncome 2061000.00
changeInCash 119367000.00
beginPeriodCashFlow 6221000.00
endPeriodCashFlow 125588000.00
totalCashFromOperatingActivities 12353000.00
depreciation 6747000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 336000000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 568000
changeInWorkingCapital 4180000.00
otherNonCashItems -322000.00
freeCashFlow 11785000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 283800000.00
netIncome 1900000.00
changeInCash 1800000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 6100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 293400000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 54700000
changeInWorkingCapital -900000.00
otherNonCashItems -1600000.00
freeCashFlow -49200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 1900000.00
changeInCash -700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 5900000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 55800000
changeInWorkingCapital -1100000.00
otherNonCashItems 1200000.00
freeCashFlow -49100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 300000.00
changeInCash -1300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 5500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 90400000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 800000
changeInWorkingCapital -3800000.00
otherNonCashItems 1100000.00
freeCashFlow 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -4000000.00
changeInCash 1900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 4200000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1300000
changeInWorkingCapital 3500000.00
otherNonCashItems 300000.00
freeCashFlow 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome 900000.00
changeInCash -3400000.00
beginPeriodCashFlow 37573000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 200000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 800000
changeInWorkingCapital 12600000.00
stockBasedCompensation 0.00
otherNonCashItems -13700000.00
freeCashFlow -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash 4500000.00
beginPeriodCashFlow 33073000.00
endPeriodCashFlow 37573000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
otherNonCashItems 1900000.00
freeCashFlow 4500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 1100000.00
changeInCash -8900000.00
beginPeriodCashFlow 33073000.00
endPeriodCashFlow 24173000.00
totalCashFromOperatingActivities -100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 500000
otherNonCashItems -3000000.00
freeCashFlow -600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -1700000.00
changeInCash 3800000.00
beginPeriodCashFlow 33073000.00
endPeriodCashFlow 36873000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 600000
changeInWorkingCapital 3400000.00
otherNonCashItems 900000.00
freeCashFlow 3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-30
currency_symbol USD
investments -28683000.00
totalCashFromFinancingActivities -95216000.00
netIncome 39955000.00
changeInCash -56839000.00
beginPeriodCashFlow 152218000.00
endPeriodCashFlow 95379000.00
totalCashFromOperatingActivities 67060000.00
issuanceOfCapitalStock 0.00
depreciation 66663000.00
dividendsPaid 1599000.00
changeToInventory -74356000.00
changeToAccountReceivables -16930000.00
salePurchaseOfStock -26543000.00
otherCashflowsFromFinancingActivities -1599000.00
capitalExpenditures 31763000
changeInWorkingCapital -83714000.00
stockBasedCompensation 6595000.00
otherNonCashItems 22683000.00
freeCashFlow 35297000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 1714000.00
changeToLiabilities 13660000.00
totalCashflowsFromInvestingActivities 1714000.00
netBorrowings 308687000.00
totalCashFromFinancingActivities -3504000.00
changeToOperatingActivities -42332000.00
netIncome 40667000.00
changeInCash 78360000.00
beginPeriodCashFlow 73858000.00
endPeriodCashFlow 152218000.00
totalCashFromOperatingActivities 80150000.00
issuanceOfCapitalStock 33277000.00
depreciation 65808000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 832902000.00
changeToInventory 4455000.00
changeToAccountReceivables -22734000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities 1652247000.00
changeToNetincome 21770000.00
capitalExpenditures 6286000
changeReceivables -22734000.00
cashFlowsOtherOperating 13631000.00
cashAndCashEquivalentsChanges 78360000.00
changeInWorkingCapital -16168000.00
stockBasedCompensation 565000.00
otherNonCashItems -23236000.00
freeCashFlow 73864000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -3413000.00
changeToLiabilities 5216000.00
totalCashflowsFromInvestingActivities -3413000.00
netBorrowings -36907000.00
totalCashFromFinancingActivities -30142000.00
changeToOperatingActivities -47298000.00
netIncome -6569000.00
changeInCash 40312000.00
beginPeriodCashFlow 33546000.00
endPeriodCashFlow 73858000.00
totalCashFromOperatingActivities 73867000.00
issuanceOfCapitalStock 14673000.00
depreciation 56154000.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 5576000.00
changeToInventory -16556000.00
changeToAccountReceivables -1542000.00
salePurchaseOfStock -3612000.00
otherCashflowsFromFinancingActivities 4880000.00
changeToNetincome 64985000.00
capitalExpenditures 4273000
changeReceivables -1542000.00
cashFlowsOtherOperating 10855000.00
cashAndCashEquivalentsChanges 40312000.00
changeInWorkingCapital -11483000.00
stockBasedCompensation 2294000.00
otherNonCashItems 68072000.00
freeCashFlow 69594000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments 8355000.00
changeToLiabilities -2882000.00
totalCashflowsFromInvestingActivities 8355000.00
netBorrowings -42060000.00
totalCashFromFinancingActivities -49204000.00
changeToOperatingActivities -56895000.00
netIncome 2057000.00
changeInCash 17656000.00
beginPeriodCashFlow 15890000.00
endPeriodCashFlow 33546000.00
totalCashFromOperatingActivities 58505000.00
depreciation 73286000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 658000.00
changeToInventory -7315000.00
changeToAccountReceivables 4206000.00
salePurchaseOfStock -5515000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 27686000.00
capitalExpenditures 5145000
changeReceivables 4206000.00
cashFlowsOtherOperating 5531000.00
cashAndCashEquivalentsChanges 17656000.00
changeInWorkingCapital -8651000.00
stockBasedCompensation 4784000.00
otherNonCashItems -23240000.00
freeCashFlow 53360000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 3200000.00
changeToLiabilities -12852000.00
totalCashflowsFromInvestingActivities 3200000.00
netBorrowings -252691000.00
totalCashFromFinancingActivities -75350000.00
changeToOperatingActivities -58549000.00
netIncome 142164000.00
changeInCash -21921000.00
beginPeriodCashFlow 37811000.00
endPeriodCashFlow 15890000.00
totalCashFromOperatingActivities 50229000.00
depreciation 77407000.00
otherCashflowsFromInvestingActivities 7628000.00
dividendsPaid 1148000.00
changeToInventory -19459000.00
changeToAccountReceivables -1411000.00
salePurchaseOfStock -8168000.00
otherCashflowsFromFinancingActivities -10691000.00
changeToNetincome -111471000.00
capitalExpenditures 4828000
changeReceivables -1411000.00
cashFlowsOtherOperating -46493000.00
cashAndCashEquivalentsChanges -21921000.00
changeInWorkingCapital -15281000.00
stockBasedCompensation 4711000.00
otherNonCashItems -19525000.00
freeCashFlow 45401000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 12555000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities 12555000.00
netBorrowings -36014000.00
totalCashFromFinancingActivities -49832000.00
changeToOperatingActivities -60222000.00
netIncome 112462000.00
changeInCash -8970000.00
beginPeriodCashFlow 46781000.00
endPeriodCashFlow 37811000.00
totalCashFromOperatingActivities 28307000.00
depreciation 78667000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 0.00
changeToInventory 1014000.00
changeToAccountReceivables -7245000.00
salePurchaseOfStock -4958000.00
otherCashflowsFromFinancingActivities 341140000.00
changeToNetincome -98963000.00
capitalExpenditures 7445000
changeReceivables -7245000.00
cashFlowsOtherOperating -69714000.00
cashAndCashEquivalentsChanges -8970000.00
changeInWorkingCapital -12210000.00
stockBasedCompensation 4647000.00
otherNonCashItems -31118000.00
freeCashFlow 20862000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -42164000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -42164000.00
netBorrowings -20674000.00
totalCashFromFinancingActivities -26680000.00
changeToOperatingActivities -55728000.00
netIncome 716000.00
changeInCash -20595000.00
beginPeriodCashFlow 67376000.00
endPeriodCashFlow 46781000.00
totalCashFromOperatingActivities 48249000.00
depreciation 86900000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 0.00
changeToInventory 4241000.00
changeToAccountReceivables 833000.00
salePurchaseOfStock -3584000.00
otherCashflowsFromFinancingActivities -2422000.00
changeToNetincome 12304000.00
capitalExpenditures 5164000
changeReceivables 833000.00
cashFlowsOtherOperating -63561000.00
cashAndCashEquivalentsChanges -20595000.00
changeInWorkingCapital 6435000.00
stockBasedCompensation 3410000.00
otherNonCashItems -58326000.00
freeCashFlow 43085000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -2067000.00
changeToLiabilities 1862000.00
totalCashflowsFromInvestingActivities -219261000.00
netBorrowings 210718000.00
totalCashFromFinancingActivities 177104000.00
changeToOperatingActivities -46951000.00
netIncome -66134000.00
changeInCash -405000.00
beginPeriodCashFlow 67781000.00
endPeriodCashFlow 67376000.00
totalCashFromOperatingActivities 41752000.00
depreciation 88858000.00
otherCashflowsFromInvestingActivities -211922000.00
dividendsPaid 5883000.00
changeToInventory 16346000.00
changeToAccountReceivables -8758000.00
salePurchaseOfStock -1423000.00
otherCashflowsFromFinancingActivities -31364000.00
changeToNetincome 76587000.00
capitalExpenditures 7339000
changeReceivables -8758000.00
cashFlowsOtherOperating -66930000.00
cashAndCashEquivalentsChanges -405000.00
changeInWorkingCapital 13650000.00
stockBasedCompensation 5107000.00
otherNonCashItems -14215000.00
freeCashFlow 34413000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -448000.00
changeToLiabilities 1029000.00
totalCashflowsFromInvestingActivities -15100000.00
netBorrowings -1643000.00
totalCashFromFinancingActivities -27715000.00
changeToOperatingActivities -43947000.00
netIncome -42740000.00
changeInCash 11105000.00
beginPeriodCashFlow 56676000.00
endPeriodCashFlow 67781000.00
totalCashFromOperatingActivities 53920000.00
depreciation 93821000.00
otherCashflowsFromInvestingActivities -9115000.00
dividendsPaid 24643000.00
changeToInventory 6463000.00
changeToAccountReceivables 1897000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 330440000.00
changeToNetincome 41529000.00
capitalExpenditures 5737000
changeReceivables 1897000.00
cashFlowsOtherOperating -46239000.00
cashAndCashEquivalentsChanges 11105000.00
changeInWorkingCapital 2443000.00
stockBasedCompensation 1594000.00
otherNonCashItems -35454000.00
freeCashFlow 48183000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -879000.00
changeToLiabilities 5674000.00
totalCashflowsFromInvestingActivities -6073000.00
netBorrowings -4587000.00
totalCashFromFinancingActivities -31535000.00
netIncome -43510000.00
changeInCash -579000.00
beginPeriodCashFlow 57255000.00
endPeriodCashFlow 56676000.00
totalCashFromOperatingActivities 37029000.00
depreciation 98249000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 21479000000.00
changeToInventory -312000.00
changeToAccountReceivables -16340000.00
salePurchaseOfStock -5469000.00
otherCashflowsFromFinancingActivities -21479000.00
changeToNetincome 41542000.00
capitalExpenditures 9194000
changeReceivables -16340000.00
cashFlowsOtherOperating -53933000.00
cashAndCashEquivalentsChanges -579000.00
changeInWorkingCapital -12003000.00
stockBasedCompensation 191000.00
otherNonCashItems -33206000.00
freeCashFlow 27835000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16087000.00
netIncome -54116000.00
changeInCash 21316000.00
beginPeriodCashFlow 35939000.00
endPeriodCashFlow 57255000.00
totalCashFromOperatingActivities 45447000.00
depreciation 96004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7741000.00
changeToInventory 3355000.00
changeToAccountReceivables 1931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2557000.00
capitalExpenditures 12485000
changeInWorkingCapital 5254000.00
stockBasedCompensation 171000.00
otherNonCashItems -36594000.00
freeCashFlow 32962000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 55800000.00
totalCashFromFinancingActivities -60659000.00
netIncome 12903000.00
changeInCash 26747000.00
beginPeriodCashFlow 9192000.00
endPeriodCashFlow 35939000.00
totalCashFromOperatingActivities 55018000.00
depreciation 37069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1511000.00
changeToInventory -100292000.00
changeToAccountReceivables 2985000.00
salePurchaseOfStock -9474000.00
otherCashflowsFromFinancingActivities -71889000.00
changeToNetincome 123000.00
capitalExpenditures 9445000
changeInWorkingCapital -5918000.00
stockBasedCompensation 5146000.00
otherNonCashItems -58333000.00
freeCashFlow 45573000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -23943000.00
netIncome -26625000.00
changeInCash -10771000.00
beginPeriodCashFlow 19963000.00
endPeriodCashFlow 9192000.00
totalCashFromOperatingActivities 17836000.00
depreciation 17439000.00
changeToInventory -7761000.00
changeToAccountReceivables -11491000.00
salePurchaseOfStock -19697000.00
otherCashflowsFromFinancingActivities 625897000.00
changeToNetincome 138000.00
capitalExpenditures 4664000
changeInWorkingCapital -9882000.00
stockBasedCompensation 5799000.00
otherNonCashItems 29794000.00
freeCashFlow 13172000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities -42898000.00
netIncome -48558000.00
changeInCash -2326000.00
beginPeriodCashFlow 22289000.00
endPeriodCashFlow 19963000.00
totalCashFromOperatingActivities 45443000.00
depreciation 21011000.00
changeToInventory -15510000.00
changeToAccountReceivables 2389000.00
salePurchaseOfStock -19697000.00
otherCashflowsFromFinancingActivities 114842000.00
changeToNetincome 1503000.00
capitalExpenditures 4871000
changeInWorkingCapital 6436000.00
stockBasedCompensation 1649000.00
otherNonCashItems 62909000.00
freeCashFlow 40572000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 66031000.00
totalCashFromFinancingActivities -81821000.00
netIncome -302944000.00
changeInCash -1958000.00
beginPeriodCashFlow 24247000.00
endPeriodCashFlow 22289000.00
totalCashFromOperatingActivities 13832000.00
depreciation 19124000.00
otherCashflowsFromInvestingActivities 149083000.00
changeToInventory -19098000.00
changeToAccountReceivables 1121000.00
salePurchaseOfStock -12104000.00
otherCashflowsFromFinancingActivities -69717000.00
capitalExpenditures 13523000
changeInWorkingCapital -14767000.00
stockBasedCompensation 1343000.00
otherNonCashItems 360763000.00
freeCashFlow 309000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 78468000.00
totalCashFromFinancingActivities -130641000.00
netIncome -387118000.00
changeInCash -8159000.00
beginPeriodCashFlow 32406000.00
endPeriodCashFlow 24247000.00
totalCashFromOperatingActivities 44014000.00
depreciation 15682000.00
otherCashflowsFromInvestingActivities 101693000.00
dividendsPaid 6959000.00
changeToInventory 7331000.00
changeToAccountReceivables 237000.00
salePurchaseOfStock -77658000.00
otherCashflowsFromFinancingActivities -46024000.00
changeToNetincome 1997000.00
capitalExpenditures 16539000
changeInWorkingCapital 3624000.00
stockBasedCompensation 2366000.00
otherNonCashItems 437473000.00
freeCashFlow 27475000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities -17984000.00
netIncome -6730000.00
changeInCash 13325000.00
beginPeriodCashFlow 19081000.00
endPeriodCashFlow 32406000.00
totalCashFromOperatingActivities 77536000.00
depreciation 18047000.00
otherCashflowsFromInvestingActivities 28338000.00
changeToInventory 185000.00
changeToAccountReceivables 2662000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18036000.00
capitalExpenditures 15420000
changeInWorkingCapital 8977000.00
stockBasedCompensation 6767000.00
otherNonCashItems 48409000.00
freeCashFlow 62116000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -64636000.00
netIncome 50530000.00
changeInCash 8690000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 19081000.00
totalCashFromOperatingActivities 101631000.00
depreciation 20761000.00
dividendsPaid 6959000.00
changeToInventory -36159000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock -387478000.00
otherCashflowsFromFinancingActivities 461291000.00
changeToNetincome 288000.00
capitalExpenditures 15737000
changeInWorkingCapital -4893000.00
stockBasedCompensation 1758000.00
otherNonCashItems 9021000.00
freeCashFlow 85894000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 4160000.00
netIncome 61602000.00
changeInCash -27619000.00
beginPeriodCashFlow 38010000.00
endPeriodCashFlow 10391000.00
totalCashFromOperatingActivities 123719000.00
depreciation 18636000.00
dividendsPaid 20140000.00
changeToInventory 22300000.00
changeToAccountReceivables 603000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 22579000.00
capitalExpenditures 12979000
changeInWorkingCapital -987000.00
stockBasedCompensation 2413000.00
otherNonCashItems 3908000.00
freeCashFlow 110740000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -72768000.00
netIncome 53783000.00
changeInCash -7405000.00
beginPeriodCashFlow 45415000.00
endPeriodCashFlow 38010000.00
totalCashFromOperatingActivities 109720000.00
depreciation 19774000.00
dividendsPaid 20140000.00
changeToAccountReceivables 2273000000.00
salePurchaseOfStock -1673000.00
otherCashflowsFromFinancingActivities -52500000.00
capitalExpenditures 11382000
changeInWorkingCapital 357000.00
stockBasedCompensation 14334000.00
otherNonCashItems -10421000.00
freeCashFlow 98338000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 47756000.00
netIncome 7054000.00
changeInCash 54000000.00
beginPeriodCashFlow 32115000.00
endPeriodCashFlow 86115000.00
totalCashFromOperatingActivities 70821000.00
depreciation 19694000.00
dividendsPaid 20140000.00
changeToAccountReceivables -7808000000.00
salePurchaseOfStock -1678000.00
otherCashflowsFromFinancingActivities -130021000.00
capitalExpenditures 10971000
changeInWorkingCapital -13373000.00
otherNonCashItems 32660000.00
freeCashFlow 59850000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 98381000.00
netIncome -55247000.00
changeInCash 11236000.00
beginPeriodCashFlow 20879000.00
endPeriodCashFlow 32115000.00
totalCashFromOperatingActivities 59783000.00
depreciation 131797000.00
dividendsPaid 20140000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 117971000.00
capitalExpenditures 9283000
changeInWorkingCapital 1895000.00
otherNonCashItems 6121000.00
freeCashFlow 50500000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 1178995000.00
netIncome -4251000.00
changeInCash 14658000.00
beginPeriodCashFlow 6221000.00
endPeriodCashFlow 20879000.00
totalCashFromOperatingActivities 55686000.00
depreciation 66046000.00
dividendsPaid 5038000.00
changeToAccountReceivables -27100000.00
salePurchaseOfStock 636800000.00
otherCashflowsFromFinancingActivities 547238000.00
capitalExpenditures 3665000
changeInWorkingCapital -14392000.00
otherNonCashItems -683000.00
freeCashFlow 52021000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 330100000.00
netIncome 100000.00
changeInCash 1700000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 18200000.00
depreciation 21700000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities -53700000.00
capitalExpenditures 3200000
changeInWorkingCapital -2300000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 15000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 47800000.00
netIncome 800000.00
changeInCash -4000000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 9300000.00
depreciation 12600000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 47800000.00
capitalExpenditures 2200000
changeInWorkingCapital -2100000.00
otherNonCashItems 4100000.00
freeCashFlow 7100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 25054000.00
netIncome -2959000.00
changeInCash 6792000.00
beginPeriodCashFlow 1708000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 4937000.00
depreciation 5828000.00
otherCashflowsFromFinancingActivities 70653000.00
capitalExpenditures 2035000
changeInWorkingCapital -1202000.00
otherNonCashItems 3270000.00
freeCashFlow 2902000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -3600000.00
changeInCash -1000000.00
beginPeriodCashFlow 15255000.00
endPeriodCashFlow 14255000.00
totalCashFromOperatingActivities 2600000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 3100000.00
freeCashFlow 2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
incomeBeforeTax -3571000.00
netIncome -2922000.00
grossProfit 75952000.00
ebit 24916000.00
ebitda 44065000.00
depreciationAndAmortization 19149000.00
operatingIncome 8120000.00
otherOperatingExpenses 84974000.00
interestExpense 14068000.00
incomeTaxExpense -1160000.00
totalRevenue 109869000.00
totalOperatingExpenses 51057000.00
costOfRevenue 33917000.00
totalOtherIncomeExpenseNet -14731000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-13
currency_symbol USD
incomeBeforeTax -3700000.00
minorityInterest -791000.00
netIncome -4000000.00
sellingGeneralAdministrative 63476000.00
grossProfit 10400000.00
reconciledDepreciation 16446000.00
ebit 0.00
ebitda 4200000.00
depreciationAndAmortization 4200000.00
operatingIncome 31736000.00
otherOperatingExpenses 11800000.00
interestExpense 3700000.00
taxProvision 23197000.00
interestIncome 1898000.00
netInterestIncome -12074000.00
incomeTaxExpense 300000.00
totalRevenue 11800000.00
totalOperatingExpenses 10400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 71157000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 6554000.00
minorityInterest -511000.00
netIncome 2508000.00
sellingGeneralAdministrative 69013000.00
sellingAndMarketingExpenses 531000.00
grossProfit 95765000.00
reconciledDepreciation 19149000.00
ebit 27456000.00
ebitda 46007000.00
depreciationAndAmortization 18551000.00
operatingIncome 27456000.00
otherOperatingExpenses 107402000.00
interestExpense 14628000.00
taxProvision -1160000.00
interestIncome 333000.00
netInterestIncome -13735000.00
incomeTaxExpense 4046000.00
totalRevenue 132042000.00
totalOperatingExpenses 71125000.00
costOfRevenue 36277000.00
totalOtherIncomeExpenseNet -20902000.00
netIncomeFromContinuingOps -2411000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-26
currency_symbol USD
incomeBeforeTax -3700000.00
minorityInterest -795000.00
netIncome -4000000.00
sellingGeneralAdministrative 68482000.00
grossProfit 10400000.00
reconciledDepreciation 4200000.00
ebit 0.00
ebitda 4200000.00
depreciationAndAmortization 4200000.00
operatingIncome 24640000.00
otherOperatingExpenses 11800000.00
interestExpense 3700000.00
taxProvision 4046000.00
interestIncome 465000.00
netInterestIncome -14163000.00
incomeTaxExpense 300000.00
totalRevenue 11800000.00
totalOperatingExpenses 10400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 2508000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 7937000.00
minorityInterest 360000.00
netIncome 4213000.00
sellingGeneralAdministrative 55984000.00
sellingAndMarketingExpenses 14908000.00
grossProfit 91913000.00
reconciledDepreciation 16658000.00
ebit 35860000.00
ebitda 38365000.00
depreciationAndAmortization 2505000.00
nonOperatingIncomeNetOther 4273000.00
operatingIncome 35860000.00
otherOperatingExpenses 87979000.00
interestExpense 15310000.00
taxProvision 3364000.00
interestIncome 415000.00
netInterestIncome -14895000.00
nonRecurring 14450000.00
incomeTaxExpense 3364000.00
totalRevenue 121403000.00
totalOperatingExpenses 58489000.00
costOfRevenue 29490000.00
totalOtherIncomeExpenseNet -27923000.00
netIncomeFromContinuingOps 4573000.00
netIncomeApplicableToCommonShares 4213000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 19529000.00
minorityInterest -770000.00
netIncome 15034000.00
sellingGeneralAdministrative 47210000.00
sellingAndMarketingExpenses 11864000.00
grossProfit 90459000.00
reconciledDepreciation 2481000.00
ebit 50493000.00
ebitda 52974000.00
depreciationAndAmortization 2481000.00
nonOperatingIncomeNetOther 11580000.00
operatingIncome 50493000.00
otherOperatingExpenses 78042000.00
interestExpense 15886000.00
taxProvision 3725000.00
interestIncome 0.00
netInterestIncome -15886000.00
nonRecurring 16933000.00
incomeTaxExpense 3725000.00
totalRevenue 118810000.00
totalOperatingExpenses 49691000.00
costOfRevenue 28351000.00
totalOtherIncomeExpenseNet -30964000.00
netIncomeFromContinuingOps 15804000.00
netIncomeApplicableToCommonShares 15034000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 22656000.00
minorityInterest 701000.00
netIncome 16369000.00
sellingGeneralAdministrative 44888000.00
grossProfit 83831000.00
reconciledDepreciation 15721000.00
ebit 38583000.00
ebitda 54304000.00
depreciationAndAmortization 15721000.00
nonOperatingIncomeNetOther 2045000.00
operatingIncome 36538000.00
otherOperatingExpenses 75811000.00
interestExpense 15927000.00
taxProvision 5586000.00
interestIncome 59000.00
netInterestIncome -15868000.00
incomeTaxExpense 5586000.00
totalRevenue 112349000.00
totalOperatingExpenses 47293000.00
costOfRevenue 28518000.00
totalOtherIncomeExpenseNet 1986000.00
netIncomeFromContinuingOps 17070000.00
netIncomeApplicableToCommonShares 16369000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 8484000.00
minorityInterest 670000.00
netIncome 6603000.00
sellingGeneralAdministrative 67968000.00
sellingAndMarketingExpenses 6000.00
grossProfit 92723000.00
reconciledDepreciation 2364000.00
ebit 24392000.00
ebitda 26756000.00
depreciationAndAmortization 2364000.00
nonOperatingIncomeNetOther -11897000.00
operatingIncome 22391000.00
otherOperatingExpenses 108575000.00
interestExpense 15908000.00
taxProvision 1211000.00
interestIncome 33000.00
netInterestIncome -15875000.00
incomeTaxExpense 1211000.00
totalRevenue 130966000.00
totalOperatingExpenses 70332000.00
costOfRevenue 38243000.00
totalOtherIncomeExpenseNet 1968000.00
netIncomeFromContinuingOps 7273000.00
netIncomeApplicableToCommonShares 6603000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 20712000.00
minorityInterest 579000.00
netIncome 13876000.00
sellingGeneralAdministrative 45422000.00
grossProfit 82233000.00
reconciledDepreciation 16361000.00
ebit 36608000.00
ebitda 52969000.00
depreciationAndAmortization 16361000.00
nonOperatingIncomeNetOther 2133000.00
operatingIncome 34475000.00
otherOperatingExpenses 76988000.00
interestExpense 15896000.00
taxProvision 6257000.00
interestIncome 13000.00
netInterestIncome -15883000.00
incomeTaxExpense 6257000.00
totalRevenue 111463000.00
totalOperatingExpenses 47758000.00
costOfRevenue 29230000.00
totalOtherIncomeExpenseNet 2120000.00
netIncomeFromContinuingOps 14455000.00
netIncomeApplicableToCommonShares 13876000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 24597000.00
minorityInterest 15192000.00
netIncome 17866000.00
sellingGeneralAdministrative 40835000.00
grossProfit 81080000.00
reconciledDepreciation 2325000.00
ebit 40450000.00
ebitda 42775000.00
depreciationAndAmortization 2325000.00
nonOperatingIncomeNetOther 2530000.00
operatingIncome 37920000.00
otherOperatingExpenses 69673000.00
interestExpense 15853000.00
taxProvision 6119000.00
interestIncome 168000.00
netInterestIncome -15685000.00
incomeTaxExpense 6119000.00
totalRevenue 107593000.00
totalOperatingExpenses 43160000.00
costOfRevenue 26513000.00
totalOtherIncomeExpenseNet 2362000.00
netIncomeFromContinuingOps 18478000.00
netIncomeApplicableToCommonShares 17866000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 451000.00
minorityInterest 454000.00
netIncome 7000.00
sellingGeneralAdministrative 46858000.00
grossProfit 66344000.00
reconciledDepreciation 12771000.00
ebit 25445000.00
ebitda 38216000.00
depreciationAndAmortization 12771000.00
nonOperatingIncomeNetOther 8637000.00
operatingIncome 23757000.00
otherOperatingExpenses 67683000.00
interestExpense 18045000.00
taxProvision -10000.00
interestIncome 4000.00
netInterestIncome -18041000.00
incomeTaxExpense -10000.00
totalRevenue 91440000.00
totalOperatingExpenses 42587000.00
costOfRevenue 25096000.00
totalOtherIncomeExpenseNet -5265000.00
netIncomeFromContinuingOps 461000.00
netIncomeApplicableToCommonShares 7000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 14174000.00
minorityInterest 12701000.00
netIncome 26426000.00
sellingGeneralAdministrative 46858000.00
grossProfit 85413000.00
reconciledDepreciation 14384000.00
ebit 37499000.00
ebitda 39821000.00
depreciationAndAmortization 2322000.00
nonOperatingIncomeNetOther -1628000.00
operatingIncome 34533000.00
otherOperatingExpenses 77309000.00
interestExpense 18731000.00
taxProvision -12950000.00
interestIncome 1000.00
netInterestIncome -18730000.00
nonRecurring 1700000.00
incomeTaxExpense -12950000.00
totalRevenue 113542000.00
totalOperatingExpenses 49180000.00
costOfRevenue 28129000.00
totalOtherIncomeExpenseNet -3329000.00
netIncomeFromContinuingOps 27124000.00
netIncomeApplicableToCommonShares 26426000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -12413000.00
minorityInterest 495000.00
netIncome -12772000.00
sellingGeneralAdministrative 23615000.00
grossProfit 67706000.00
reconciledDepreciation 15645000.00
ebit 34880000.00
ebitda 50525000.00
depreciationAndAmortization 15645000.00
nonOperatingIncomeNetOther 1862000.00
operatingIncome 3968000.00
otherOperatingExpenses 58894000.00
interestExpense 18243000.00
taxProvision -136000.00
interestIncome 178000.00
netInterestIncome -18065000.00
nonRecurring 29050000.00
incomeTaxExpense -136000.00
totalRevenue 91912000.00
totalOperatingExpenses 34688000.00
costOfRevenue 24206000.00
totalOtherIncomeExpenseNet -27366000.00
netIncomeFromContinuingOps -12277000.00
netIncomeApplicableToCommonShares -12772000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 2107000.00
minorityInterest 10799000.00
netIncome 1420000.00
sellingGeneralAdministrative 29620000.00
grossProfit 52384000.00
reconciledDepreciation 13675000.00
ebit 20502000.00
ebitda 34177000.00
depreciationAndAmortization 13675000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 20382000.00
otherOperatingExpenses 55626000.00
interestExpense 18395000.00
taxProvision 465000.00
interestIncome 26000.00
netInterestIncome -18369000.00
incomeTaxExpense 465000.00
totalRevenue 76008000.00
totalOperatingExpenses 32002000.00
costOfRevenue 23624000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps 1642000.00
netIncomeApplicableToCommonShares 1420000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -5266000.00
minorityInterest 10292000.00
netIncome -7921000.00
sellingGeneralAdministrative 49511000.00
grossProfit 70907000.00
reconciledDepreciation 12450000.00
ebit 21287000.00
ebitda 23821000.00
depreciationAndAmortization 2534000.00
nonOperatingIncomeNetOther 1512000.00
operatingIncome 12062000.00
otherOperatingExpenses 86992000.00
interestExpense 19753000.00
taxProvision -21855000.00
interestIncome 8000.00
netInterestIncome -19130000.00
nonRecurring 53650000.00
incomeTaxExpense 2522000.00
totalRevenue 105854000.00
totalOperatingExpenses 52045000.00
costOfRevenue 34947000.00
totalOtherIncomeExpenseNet -4394000.00
netIncomeFromContinuingOps -23058000.00
netIncomeApplicableToCommonShares -23187000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -5266000.00
minorityInterest 10564000.00
netIncome -7921000.00
sellingGeneralAdministrative 24636000.00
grossProfit 68936000.00
reconciledDepreciation 16905000.00
ebit 7966000.00
ebitda 24871000.00
depreciationAndAmortization 16905000.00
nonOperatingIncomeNetOther 2425000.00
operatingIncome 7966000.00
otherOperatingExpenses 97888000.00
interestExpense 15657000.00
taxProvision 2522000.00
interestIncome 19000.00
netInterestIncome -15638000.00
nonRecurring 6800000.00
incomeTaxExpense 2522000.00
totalRevenue 105854000.00
totalOperatingExpenses 54170000.00
costOfRevenue 36918000.00
totalOtherIncomeExpenseNet 2406000.00
netIncomeFromContinuingOps -7788000.00
netIncomeApplicableToCommonShares -7921000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 12222000.00
minorityInterest 9247000.00
netIncome 5359000.00
sellingGeneralAdministrative 45583000.00
grossProfit 80643000.00
reconciledDepreciation 13950000.00
ebit 33811000.00
ebitda 47761000.00
depreciationAndAmortization 13950000.00
nonOperatingIncomeNetOther 1344000.00
operatingIncome 32467000.00
otherOperatingExpenses 78588000.00
interestExpense 21589000.00
taxProvision 6535000.00
interestIncome 45000.00
netInterestIncome -21544000.00
incomeTaxExpense 6535000.00
totalRevenue 111055000.00
totalOperatingExpenses 48176000.00
costOfRevenue 30412000.00
totalOtherIncomeExpenseNet 1299000.00
netIncomeFromContinuingOps 5687000.00
netIncomeApplicableToCommonShares 5359000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 10255000.00
minorityInterest 11168000.00
netIncome 6591000.00
sellingGeneralAdministrative 53144000.00
grossProfit 91074000.00
reconciledDepreciation 15150000.00
ebit 36058000.00
ebitda 39642000.00
depreciationAndAmortization 3584000.00
operatingIncome 30546000.00
otherOperatingExpenses 87225000.00
interestExpense 22003000.00
taxProvision 3118000.00
interestIncome 63000.00
netInterestIncome -21940000.00
incomeTaxExpense 3118000.00
totalRevenue 121571000.00
totalOperatingExpenses 56728000.00
costOfRevenue 30497000.00
totalOtherIncomeExpenseNet -2151000.00
netIncomeFromContinuingOps 7137000.00
netIncomeApplicableToCommonShares 6591000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -4290000.00
minorityInterest 10401000.00
netIncome -6663000.00
sellingGeneralAdministrative 43108000.00
grossProfit 67499000.00
reconciledDepreciation 20290000.00
ebit 17861000.00
ebitda 38151000.00
depreciationAndAmortization 20290000.00
nonOperatingIncomeNetOther 1744000.00
operatingIncome 16117000.00
otherOperatingExpenses 82332000.00
interestExpense 22151000.00
taxProvision -1311000.00
interestIncome 20807000.00
netInterestIncome -22128000.00
incomeTaxExpense 2248000.00
totalRevenue 98449000.00
totalOperatingExpenses 51382000.00
costOfRevenue 30950000.00
totalOtherIncomeExpenseNet 1721000.00
netIncomeFromContinuingOps -6538000.00
netIncomeApplicableToCommonShares -3104000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10429000.00
minorityInterest 493000.00
netIncome 116922000.00
sellingGeneralAdministrative 49268000.00
grossProfit 81699000.00
reconciledDepreciation 19906000.00
ebit 26309000.00
ebitda 34629000.00
depreciationAndAmortization 8320000.00
nonOperatingIncomeNetOther -596000.00
operatingIncome 9411000.00
otherOperatingExpenses 89430000.00
interestExpense 19244000.00
taxProvision -124285000.00
extraordinaryItems 0.00
nonRecurring 14700000.00
otherItems 0.00
incomeTaxExpense -127844000.00
totalRevenue 113541000.00
totalOperatingExpenses 57588000.00
costOfRevenue 31842000.00
totalOtherIncomeExpenseNet -15342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117415000.00
netIncomeApplicableToCommonShares 116922000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15202000.00
minorityInterest 331000.00
netIncome 23044000.00
sellingGeneralAdministrative 39314000.00
grossProfit 79748000.00
reconciledDepreciation 18913000.00
ebit 34069000.00
ebitda 52982000.00
depreciationAndAmortization 18913000.00
nonOperatingIncomeNetOther 2088000.00
operatingIncome 32101000.00
otherOperatingExpenses 78629000.00
interestExpense 18987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8173000.00
totalRevenue 110730000.00
totalOperatingExpenses 47647000.00
costOfRevenue 30982000.00
totalOtherIncomeExpenseNet 2055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23375000.00
netIncomeApplicableToCommonShares 23044000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8315000.00
minorityInterest 306000.00
netIncome 23590000.00
sellingGeneralAdministrative 51770000.00
grossProfit 84831000.00
reconciledDepreciation 18928000.00
ebit 26844000.00
ebitda 45772000.00
depreciationAndAmortization 18928000.00
nonOperatingIncomeNetOther 2657000.00
operatingIncome 24813000.00
otherOperatingExpenses 90393000.00
interestExpense 19155000.00
extraordinaryItems 0.00
nonRecurring -6556000.00
otherItems 0.00
incomeTaxExpense -15581000.00
totalRevenue 115206000.00
totalOperatingExpenses 60018000.00
costOfRevenue 30375000.00
totalOtherIncomeExpenseNet 2640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23896000.00
netIncomeApplicableToCommonShares 23590000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9682000.00
minorityInterest 33000.00
netIncome -22555000.00
sellingGeneralAdministrative 45315000.00
grossProfit 67474000.00
reconciledDepreciation 19660000.00
ebit 15916000.00
ebitda 35576000.00
depreciationAndAmortization 19660000.00
nonOperatingIncomeNetOther 2284000.00
operatingIncome 7315000.00
otherOperatingExpenses 85750000.00
interestExpense 19281000.00
extraordinaryItems 0.00
nonRecurring 6556000.00
otherItems 0.00
incomeTaxExpense 12840000.00
totalRevenue 99621000.00
totalOperatingExpenses 53603000.00
costOfRevenue 32147000.00
totalOtherIncomeExpenseNet -4416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22522000.00
netIncomeApplicableToCommonShares -22555000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4431000.00
minorityInterest 343000.00
netIncome 121284000.00
sellingGeneralAdministrative 49322000.00
grossProfit 78417000.00
reconciledDepreciation 17327000.00
ebit 22530000.00
ebitda 30998000.00
depreciationAndAmortization 8468000.00
nonOperatingIncomeNetOther 3077000.00
operatingIncome 20627000.00
otherOperatingExpenses 88409000.00
interestExpense 19273000.00
extraordinaryItems 0.00
nonRecurring 25512000.00
otherItems 0.00
incomeTaxExpense -117196000.00
totalRevenue 109036000.00
totalOperatingExpenses 57790000.00
costOfRevenue 30619000.00
totalOtherIncomeExpenseNet 3037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121627000.00
netIncomeApplicableToCommonShares 121284000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13855000.00
minorityInterest 68000.00
netIncome -7886000.00
sellingGeneralAdministrative 48459000.00
grossProfit 77186000.00
reconciledDepreciation 22318000.00
ebit 21785000.00
ebitda 44103000.00
depreciationAndAmortization 22318000.00
nonOperatingIncomeNetOther 2552000.00
operatingIncome 3531000.00
otherOperatingExpenses 92155000.00
interestExpense 19938000.00
extraordinaryItems 0.00
nonRecurring 16392000.00
otherItems 0.00
incomeTaxExpense -6037000.00
totalRevenue 112078000.00
totalOperatingExpenses 57263000.00
costOfRevenue 34892000.00
totalOtherIncomeExpenseNet -13852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7818000.00
netIncomeApplicableToCommonShares -7886000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1192000.00
minorityInterest 208000.00
netIncome 802000.00
sellingGeneralAdministrative 51333000.00
grossProfit 84629000.00
reconciledDepreciation 19480000.00
ebit 26483000.00
ebitda 34915000.00
depreciationAndAmortization 8432000.00
nonOperatingIncomeNetOther -5464000.00
operatingIncome 12108000.00
otherOperatingExpenses 92774000.00
interestExpense 19863000.00
extraordinaryItems 0.00
nonRecurring 12756000.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 117638000.00
totalOperatingExpenses 59765000.00
costOfRevenue 33009000.00
totalOtherIncomeExpenseNet -3854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1010000.00
netIncomeApplicableToCommonShares 802000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2469000.00
minorityInterest -44000.00
netIncome -2313000.00
sellingGeneralAdministrative 44627000.00
grossProfit 69392000.00
reconciledDepreciation 19542000.00
ebit 17877000.00
ebitda 37419000.00
depreciationAndAmortization 19542000.00
nonOperatingIncomeNetOther 1424000.00
operatingIncome 16453000.00
otherOperatingExpenses 84836000.00
interestExpense 20346000.00
extraordinaryItems 0.00
nonRecurring 12756000.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 101289000.00
totalOperatingExpenses 52939000.00
costOfRevenue 31897000.00
totalOtherIncomeExpenseNet 1321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2357000.00
netIncomeApplicableToCommonShares -2313000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2172000.00
minorityInterest 12007000.00
netIncome -3367000.00
sellingGeneralAdministrative 49450000.00
grossProfit 76345000.00
reconciledDepreciation 25040000.00
ebit 19263000.00
ebitda 27787000.00
depreciationAndAmortization 8524000.00
operatingIncome 17084000.00
otherOperatingExpenses 95185000.00
interestExpense 20148000.00
extraordinaryItems 0.00
nonRecurring 1287000.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 113556000.00
totalOperatingExpenses 57974000.00
costOfRevenue 37211000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 716000.00
netIncomeApplicableToCommonShares -423000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4287000.00
minorityInterest 403000.00
netIncome -423000.00
sellingGeneralAdministrative 45761000.00
grossProfit 78763000.00
reconciledDepreciation 21162000.00
ebit 24606000.00
ebitda 45768000.00
depreciationAndAmortization 21162000.00
operatingIncome 24533000.00
otherOperatingExpenses 86323000.00
interestExpense 20319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4307000.00
totalRevenue 110856000.00
totalOperatingExpenses 54230000.00
costOfRevenue 32093000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7314000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9932000.00
minorityInterest 435000.00
netIncome 7314000.00
sellingGeneralAdministrative 55735000.00
grossProfit 92026000.00
reconciledDepreciation 18512000.00
ebit 27817000.00
ebitda 46329000.00
depreciationAndAmortization 18512000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 27719000.00
otherOperatingExpenses 95000000.00
interestExpense 20531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2183000.00
totalRevenue 122719000.00
totalOperatingExpenses 64307000.00
costOfRevenue 30693000.00
totalOtherIncomeExpenseNet 2689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7749000.00
netIncomeApplicableToCommonShares 7314000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1751000.00
minorityInterest 421000.00
netIncome -3947000.00
sellingGeneralAdministrative 47595000.00
grossProfit 75085000.00
reconciledDepreciation 22186000.00
ebit 18887000.00
ebitda 41073000.00
depreciationAndAmortization 22186000.00
operatingIncome 18808000.00
otherOperatingExpenses 90280000.00
interestExpense 20638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1775000.00
totalRevenue 109088000.00
totalOperatingExpenses 56277000.00
costOfRevenue 34003000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31659000.00
minorityInterest 543000.00
netIncome -24349000.00
sellingGeneralAdministrative 49270000.00
grossProfit 73641000.00
reconciledDepreciation 24193000.00
ebit 15425000.00
ebitda 24435000.00
depreciationAndAmortization 9010000.00
operatingIncome -11305000.00
otherOperatingExpenses 94023000.00
interestExpense 20418000.00
extraordinaryItems 0.00
nonRecurring 41211000.00
otherItems 0.00
incomeTaxExpense -7853000.00
totalRevenue 109384000.00
totalOperatingExpenses 58280000.00
costOfRevenue 35743000.00
totalOtherIncomeExpenseNet -26636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66134000.00
netIncomeApplicableToCommonShares -74022000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13192000.00
minorityInterest 514000.00
netIncome -18145000.00
sellingGeneralAdministrative 53194000.00
grossProfit 83108000.00
reconciledDepreciation 21919000.00
ebit 21709000.00
ebitda 43628000.00
depreciationAndAmortization 21919000.00
operatingIncome 7092000.00
otherOperatingExpenses 94256000.00
interestExpense 20356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4439000.00
totalRevenue 115893000.00
totalOperatingExpenses 61471000.00
costOfRevenue 32785000.00
totalOtherIncomeExpenseNet -14506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2732000.00
minorityInterest 365000.00
netIncome -13039000.00
sellingGeneralAdministrative 54629000.00
grossProfit 88396000.00
reconciledDepreciation 20179000.00
ebit 24378000.00
ebitda 44557000.00
depreciationAndAmortization 20179000.00
operatingIncome 24787000.00
otherOperatingExpenses 95034000.00
interestExpense 20019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9942000.00
totalRevenue 119821000.00
totalOperatingExpenses 63609000.00
costOfRevenue 31425000.00
totalOtherIncomeExpenseNet -7528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3493000.00
minorityInterest 6466000.00
netIncome -18489000.00
sellingGeneralAdministrative 46625000.00
grossProfit 71306000.00
reconciledDepreciation 22567000.00
ebit 15752000.00
ebitda 38319000.00
depreciationAndAmortization 22567000.00
operatingIncome 15593000.00
otherOperatingExpenses 90170000.00
interestExpense 19245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8530000.00
totalRevenue 105763000.00
totalOperatingExpenses 55713000.00
costOfRevenue 34457000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000.00
minorityInterest 5179000.00
netIncome -13451000.00
sellingGeneralAdministrative 45192000.00
grossProfit 73753000.00
reconciledDepreciation 24139000.00
ebit 19664000.00
ebitda 28801000.00
depreciationAndAmortization 9137000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 19424000.00
otherOperatingExpenses 90306000.00
interestExpense 19342000.00
extraordinaryItems 0.00
nonRecurring 41211000.00
otherItems 0.00
incomeTaxExpense 8594000.00
totalRevenue 109730000.00
totalOperatingExpenses 54329000.00
costOfRevenue 35977000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8272000.00
netIncomeApplicableToCommonShares -13451000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279000.00
minorityInterest 4462000.00
netIncome -13220000.00
sellingGeneralAdministrative 46912000.00
grossProfit 75651000.00
reconciledDepreciation 24509000.00
ebit 19629000.00
ebitda 44138000.00
depreciationAndAmortization 24509000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 19560000.00
otherOperatingExpenses 92611000.00
interestExpense 19350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9037000.00
totalRevenue 112171000.00
totalOperatingExpenses 56091000.00
costOfRevenue 36520000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8758000.00
netIncomeApplicableToCommonShares -13220000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3197000.00
minorityInterest 5408000.00
netIncome -10816000.00
sellingGeneralAdministrative 42908000.00
grossProfit 74494000.00
reconciledDepreciation 21611000.00
ebit 22452000.00
ebitda 44063000.00
depreciationAndAmortization 21611000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 22350000.00
otherOperatingExpenses 86064000.00
interestExpense 19255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8605000.00
totalRevenue 108414000.00
totalOperatingExpenses 52144000.00
costOfRevenue 33920000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5408000.00
netIncomeApplicableToCommonShares -10816000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11724000.00
minorityInterest 4881000.00
netIncome -25183000.00
sellingGeneralAdministrative 50699000.00
grossProfit 75800000.00
reconciledDepreciation 23562000.00
ebit 15818000.00
ebitda 39380000.00
depreciationAndAmortization 23562000.00
nonOperatingIncomeNetOther -5692000.00
operatingIncome 15831000.00
otherOperatingExpenses 95241000.00
interestExpense 21863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8578000.00
totalRevenue 111072000.00
totalOperatingExpenses 59969000.00
costOfRevenue 35272000.00
totalOtherIncomeExpenseNet -5745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20302000.00
netIncomeApplicableToCommonShares -25183000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4710000.00
minorityInterest 2801000.00
netIncome -16440000.00
sellingGeneralAdministrative 47565000.00
grossProfit 74223000.00
reconciledDepreciation 27541000.00
ebit 17676000.00
ebitda 26946000.00
depreciationAndAmortization 9270000.00
operatingIncome 17388000.00
otherOperatingExpenses 94207000.00
interestExpense 22386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8921000.00
totalRevenue 111595000.00
totalOperatingExpenses 56835000.00
costOfRevenue 37372000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -489000.00
minorityInterest 4317000.00
netIncome -13221000.00
sellingGeneralAdministrative 46139000.00
grossProfit 81215000.00
reconciledDepreciation 26780000.00
ebit 25557000.00
ebitda 35128000.00
depreciationAndAmortization 9571000.00
operatingIncome 21795000.00
otherOperatingExpenses 92886000.00
interestExpense 22336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8415000.00
totalRevenue 118391000.00
totalOperatingExpenses 55710000.00
costOfRevenue 37176000.00
totalOtherIncomeExpenseNet -3681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3865000.00
minorityInterest 5662000.00
netIncome -14214000.00
sellingGeneralAdministrative 49029000.00
grossProfit 86705000.00
reconciledDepreciation 23101000.00
ebit 28341000.00
ebitda 37808000.00
depreciationAndAmortization 9467000.00
operatingIncome 18409000.00
otherOperatingExpenses 91393000.00
interestExpense 22406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4702000.00
totalRevenue 119602000.00
totalOperatingExpenses 58496000.00
costOfRevenue 32897000.00
totalOtherIncomeExpenseNet -9770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6637000.00
minorityInterest 5691000.00
netIncome -18106000.00
sellingGeneralAdministrative 42200000.00
grossProfit 68639000.00
reconciledDepreciation 20827000.00
ebit 16979000.00
ebitda 37806000.00
depreciationAndAmortization 20827000.00
operatingIncome 15529000.00
otherOperatingExpenses 82213000.00
interestExpense 22246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6681000.00
totalRevenue 99112000.00
totalOperatingExpenses 51740000.00
costOfRevenue 30473000.00
totalOtherIncomeExpenseNet -1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7603000.00
minorityInterest 2086000.00
netIncome -17227000.00
sellingGeneralAdministrative 42262000.00
grossProfit 66538000.00
reconciledDepreciation 30855000.00
ebit 14693000.00
ebitda 24296000.00
depreciationAndAmortization 9603000.00
operatingIncome 14673000.00
otherOperatingExpenses 91212000.00
interestExpense 22296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7421000.00
totalRevenue 105885000.00
totalOperatingExpenses 51865000.00
costOfRevenue 39347000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1219000.00
minorityInterest 2809000.00
netIncome -13064000.00
sellingGeneralAdministrative 46280000.00
grossProfit 77498000.00
reconciledDepreciation 40743000.00
ebit 20279000.00
ebitda 29964000.00
depreciationAndAmortization 9685000.00
operatingIncome 21533000.00
otherOperatingExpenses 88419000.00
interestExpense 22179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9051000.00
totalRevenue 109952000.00
totalOperatingExpenses 55965000.00
costOfRevenue 32454000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42669000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2033000.00
minorityInterest 3797000.00
netIncome 42668000.00
sellingGeneralAdministrative 41423000.00
grossProfit 72958000.00
reconciledDepreciation 12232000.00
ebit 21818000.00
ebitda 31560000.00
depreciationAndAmortization 9742000.00
operatingIncome 21480000.00
otherOperatingExpenses 84123000.00
interestExpense 22928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48491000.00
totalRevenue 105916000.00
totalOperatingExpenses 51165000.00
costOfRevenue 32958000.00
totalOtherIncomeExpenseNet -923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42669000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9945000.00
minorityInterest 4057000.00
netIncome -79242000.00
sellingGeneralAdministrative 9593000.00
sellingAndMarketingExpenses 38826000.00
grossProfit 71877000.00
reconciledDepreciation 12174000.00
ebit 13795000.00
ebitda 25969000.00
depreciationAndAmortization 12174000.00
operatingIncome 13773000.00
otherOperatingExpenses 89269000.00
interestExpense 23747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65254000.00
totalRevenue 103042000.00
totalOperatingExpenses 58104000.00
costOfRevenue 31165000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32197000.00
minorityInterest 4611000.00
netIncome -21538000.00
sellingGeneralAdministrative 76858000.00
sellingAndMarketingExpenses 36236000.00
grossProfit 65195000.00
reconciledDepreciation 11244000.00
ebit 13563000.00
ebitda 24807000.00
depreciationAndAmortization 11244000.00
operatingIncome -9002000.00
otherOperatingExpenses 84764000.00
interestExpense 23108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15219000.00
totalRevenue 98093000.00
totalOperatingExpenses 51866000.00
costOfRevenue 32898000.00
totalOtherIncomeExpenseNet -22652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2909000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9731000.00
minorityInterest 2483000.00
netIncome -9878000.00
sellingGeneralAdministrative 47000000.00
grossProfit 71703000.00
reconciledDepreciation 11504000.00
ebit 13223000.00
ebitda 24727000.00
depreciationAndAmortization 11504000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 13120000.00
otherOperatingExpenses 91325000.00
interestExpense 22973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2325000.00
totalRevenue 104445000.00
totalOperatingExpenses 58583000.00
costOfRevenue 32742000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps -7406000.00
netIncomeApplicableToCommonShares -9878000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139923000.00
minorityInterest 2717000.00
netIncome 98550000.00
sellingGeneralAdministrative 40316000.00
grossProfit 66344000.00
reconciledDepreciation 10222000.00
ebit 15929000.00
ebitda 26151000.00
depreciationAndAmortization 10222000.00
nonOperatingIncomeNetOther 147049000.00
operatingIncome 15790000.00
otherOperatingExpenses 81272000.00
interestExpense 22916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38611000.00
totalRevenue 97062000.00
totalOperatingExpenses 50554000.00
costOfRevenue 30718000.00
totalOtherIncomeExpenseNet 147134000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps 101312000.00
netIncomeApplicableToCommonShares 98550000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18443000.00
minorityInterest 203000.00
netIncome -64245000.00
sellingGeneralAdministrative 36542000.00
grossProfit 46162000.00
reconciledDepreciation 4099000.00
ebit -6878000.00
ebitda -2779000.00
depreciationAndAmortization 4099000.00
operatingIncome 5521000.00
otherOperatingExpenses 59524000.00
interestExpense 19333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45619000.00
totalRevenue 65045000.00
totalOperatingExpenses 40641000.00
costOfRevenue 18883000.00
totalOtherIncomeExpenseNet 10847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27285000.00
minorityInterest 581000.00
netIncome -27151000.00
sellingGeneralAdministrative 33375000.00
grossProfit 52895000.00
reconciledDepreciation 3244000.00
ebit 18034000.00
ebitda 21278000.00
depreciationAndAmortization 3244000.00
operatingIncome -19787000.00
otherOperatingExpenses 54927000.00
interestExpense 15775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -714000.00
totalRevenue 71203000.00
totalOperatingExpenses 36619000.00
costOfRevenue 18308000.00
totalOtherIncomeExpenseNet -27818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6933000.00
minorityInterest 1010000.00
netIncome 1038000.00
sellingGeneralAdministrative 33762000.00
grossProfit 55680000.00
reconciledDepreciation 4625000.00
ebit 19105000.00
ebitda 23730000.00
depreciationAndAmortization 4625000.00
operatingIncome 17293000.00
otherOperatingExpenses 57198000.00
interestExpense 12122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4760000.00
totalRevenue 74491000.00
totalOperatingExpenses 38387000.00
costOfRevenue 18811000.00
totalOtherIncomeExpenseNet 1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1195000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2871000.00
minorityInterest 446000.00
netIncome 2048000.00
sellingGeneralAdministrative 37207000.00
grossProfit 55854000.00
reconciledDepreciation 4849000.00
ebit 14980000.00
ebitda 19829000.00
depreciationAndAmortization 4849000.00
operatingIncome 13798000.00
otherOperatingExpenses 61396000.00
interestExpense 9703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 75194000.00
totalOperatingExpenses 42056000.00
costOfRevenue 19340000.00
totalOtherIncomeExpenseNet -1267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2223000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12739000.00
minorityInterest 0.00
netIncome -14889000.00
sellingGeneralAdministrative 29159000.00
sellingAndMarketingExpenses 1079000.00
grossProfit 48590000.00
reconciledDepreciation 5136000.00
ebit 13605000.00
ebitda 18741000.00
depreciationAndAmortization 5136000.00
operatingIncome -3768000.00
otherOperatingExpenses 52618000.00
interestExpense 9368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -326000.00
totalRevenue 65834000.00
totalOperatingExpenses 35374000.00
costOfRevenue 17244000.00
totalOtherIncomeExpenseNet -10029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13600000.00
minorityInterest 679000.00
netIncome -15000000.00
sellingGeneralAdministrative 31000000.00
grossProfit 48500000.00
reconciledDepreciation 5200000.00
ebit -4700000.00
ebitda 500000.00
depreciationAndAmortization 5200000.00
operatingIncome -4700000.00
otherOperatingExpenses 71900000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 67300000.00
totalOperatingExpenses 35374000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14315000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14517000.00
minorityInterest 1712000.00
netIncome 14226000.00
sellingGeneralAdministrative 29000000.00
grossProfit 57012000.00
reconciledDepreciation 5361000.00
ebit 23703000.00
ebitda 29064000.00
depreciationAndAmortization 5361000.00
operatingIncome 22349000.00
otherOperatingExpenses 53155000.00
interestExpense 9224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1508000.00
totalRevenue 75504000.00
totalOperatingExpenses 34663000.00
costOfRevenue 18492000.00
totalOtherIncomeExpenseNet -1359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14315000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10146000.00
minorityInterest 1067000.00
netIncome 7213000.00
sellingGeneralAdministrative 27000000.00
grossProfit 50801000.00
reconciledDepreciation 5259000.00
ebit 19065000.00
ebitda 24324000.00
depreciationAndAmortization 5259000.00
operatingIncome 18499000.00
otherOperatingExpenses 51584000.00
interestExpense 9033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1777000.00
totalRevenue 70083000.00
totalOperatingExpenses 32302000.00
costOfRevenue 19282000.00
totalOtherIncomeExpenseNet -633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7626000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51653000.00
minorityInterest 871000.00
netIncome -59437000.00
sellingGeneralAdministrative 29159000.00
grossProfit 40054000.00
reconciledDepreciation 5255000.00
ebit 6808000.00
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depreciationAndAmortization 5255000.00
operatingIncome -43313000.00
otherOperatingExpenses 55031000.00
interestExpense 10779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7071000.00
totalRevenue 60671000.00
totalOperatingExpenses 34414000.00
costOfRevenue 20617000.00
totalOtherIncomeExpenseNet -46532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9955000.00
minorityInterest 856000.00
netIncome -6305000.00
sellingGeneralAdministrative 27300000.00
grossProfit 53639000.00
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ebit -45956000.00
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depreciationAndAmortization 5067000.00
operatingIncome -64185000.00
otherOperatingExpenses 138515000.00
interestExpense 13140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4208000.00
totalRevenue 74330000.00
totalOperatingExpenses 117824000.00
costOfRevenue 20691000.00
totalOtherIncomeExpenseNet -17963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -325143000.00
minorityInterest 1260000.00
netIncome -266113000.00
sellingGeneralAdministrative 35400000.00
grossProfit 64644000.00
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ebit 17085000.00
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depreciationAndAmortization 4808000.00
operatingIncome -315635000.00
otherOperatingExpenses 401791000.00
interestExpense 14130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59651000.00
totalRevenue 86156000.00
totalOperatingExpenses 380279000.00
costOfRevenue 21512000.00
totalOtherIncomeExpenseNet -333425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2191000.00
minorityInterest 1058000.00
netIncome -11676000.00
sellingGeneralAdministrative 45700000.00
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ebit 10846000.00
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depreciationAndAmortization 5411000.00
operatingIncome 11828000.00
otherOperatingExpenses 71604000.00
interestExpense 15160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9761000.00
totalRevenue 83432000.00
totalOperatingExpenses 50751000.00
costOfRevenue 20853000.00
totalOtherIncomeExpenseNet 1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -805000.00
minorityInterest 823000.00
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grossProfit 53433000.00
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ebit 18560000.00
ebitda 22398000.00
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operatingIncome 18549000.00
otherOperatingExpenses 53949000.00
interestExpense 17259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8898000.00
totalRevenue 72498000.00
totalOperatingExpenses 34884000.00
costOfRevenue 19065000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409201000.00
minorityInterest 810000.00
netIncome -386412000.00
sellingGeneralAdministrative 34000000.00
grossProfit 57501000.00
reconciledDepreciation 3852000.00
ebit 16782000.00
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depreciationAndAmortization 3852000.00
operatingIncome -387641000.00
otherOperatingExpenses 465832000.00
interestExpense 17723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27723000.00
totalRevenue 78191000.00
totalOperatingExpenses 445142000.00
costOfRevenue 20690000.00
totalOtherIncomeExpenseNet -408325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4831000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10686000.00
minorityInterest 1275000.00
netIncome 4801000.00
sellingGeneralAdministrative 33000000.00
grossProfit 70575000.00
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ebit 31718000.00
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depreciationAndAmortization 3672000.00
operatingIncome 31602000.00
otherOperatingExpenses 58787000.00
interestExpense 18400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5892000.00
totalRevenue 90389000.00
totalOperatingExpenses 38973000.00
costOfRevenue 19814000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4831000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12788000.00
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ebit 25709000.00
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depreciationAndAmortization 3828000.00
operatingIncome 9766000.00
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interestExpense 18577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6882000.00
totalRevenue 86136000.00
totalOperatingExpenses 56772000.00
costOfRevenue 19598000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53118000.00
minorityInterest 906000.00
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sellingGeneralAdministrative 32500000.00
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ebit 29708000.00
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depreciationAndAmortization 3805000.00
operatingIncome -33843000.00
otherOperatingExpenses 123007000.00
interestExpense 18853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17492000.00
totalRevenue 89164000.00
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costOfRevenue 20348000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -41200000.00
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sellingGeneralAdministrative 32500000.00
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ebit -21900000.00
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depreciationAndAmortization 3300000.00
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otherOperatingExpenses 104200000.00
interestExpense 8931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12900000.00
totalRevenue 82300000.00
totalOperatingExpenses 102659000.00
costOfRevenue 18000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5833000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17042000.00
minorityInterest 882000.00
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sellingGeneralAdministrative 35800000.00
grossProfit 78628000.00
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ebit 35925000.00
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otherOperatingExpenses 63137000.00
interestExpense 18733000.00
extraordinaryItems 0.00
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incomeTaxExpense 8056000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5833000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8104000.00
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ebit 34903000.00
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interestExpense 18060000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8148000.00
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costOfRevenue 20101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7571000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4787000.00
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ebit 22769000.00
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interestExpense 17286000.00
extraordinaryItems 0.00
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incomeTaxExpense 1520000.00
totalRevenue 82083000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2048000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12850000.00
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netIncome 9532000.00
sellingGeneralAdministrative 34900000.00
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ebit 30292000.00
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operatingIncome 30086000.00
otherOperatingExpenses 61122000.00
interestExpense 16911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3164000.00
totalRevenue 91208000.00
totalOperatingExpenses 41352000.00
costOfRevenue 19770000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10317000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21297000.00
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netIncome 11466000.00
sellingGeneralAdministrative 42600000.00
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ebit 38008000.00
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depreciationAndAmortization 3613000.00
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interestExpense 16431000.00
extraordinaryItems 0.00
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incomeTaxExpense 8742000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10798000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28887000.00
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sellingGeneralAdministrative 33600000.00
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ebit 46094000.00
ebitda 51946000.00
depreciationAndAmortization 5852000.00
operatingIncome 46127000.00
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interestExpense 17240000.00
extraordinaryItems 0.00
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incomeTaxExpense 8525000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18683000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16365000.00
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sellingGeneralAdministrative 29200000.00
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ebit 28601000.00
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operatingIncome 28691000.00
otherOperatingExpenses 48319000.00
interestExpense 12429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6571000.00
totalRevenue 77010000.00
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costOfRevenue 15635000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6330000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30608000.00
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netIncome 18584000.00
sellingGeneralAdministrative 25400000.00
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ebit 38131000.00
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depreciationAndAmortization 4005000.00
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otherOperatingExpenses 41396000.00
interestExpense 10139000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12024000.00
totalRevenue 79523000.00
totalOperatingExpenses 29043000.00
costOfRevenue 12353000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13549000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27214000.00
minorityInterest 0.00
netIncome 16768000.00
sellingGeneralAdministrative 29000000.00
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ebit 38723000.00
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interestExpense 9749000.00
extraordinaryItems 0.00
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incomeTaxExpense 10446000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11733000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28621000.00
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netIncome 17459000.00
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ebit 39091000.00
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interestExpense 9748000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11162000.00
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costOfRevenue 13587000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12424000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13876000.00
minorityInterest 0.00
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sellingGeneralAdministrative 25700000.00
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ebit 25332000.00
ebitda 30186000.00
depreciationAndAmortization 4854000.00
operatingIncome 25414000.00
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interestExpense 9975000.00
extraordinaryItems 0.00
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incomeTaxExpense 5085000.00
totalRevenue 69662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3756000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22922000.00
minorityInterest 0.00
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ebit 32622000.00
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interestExpense 10044000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8443000.00
totalRevenue 77352000.00
totalOperatingExpenses 31046000.00
costOfRevenue 12920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9444000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26890000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27000000.00
grossProfit 69052000.00
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ebit 36896000.00
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operatingIncome 37490000.00
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interestExpense 10255000.00
extraordinaryItems 0.00
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incomeTaxExpense 10174000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11681000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25295000.00
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ebit 34592000.00
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operatingIncome 35288000.00
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interestExpense 10689000.00
extraordinaryItems 0.00
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incomeTaxExpense 9617000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10643000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11138000.00
minorityInterest 0.00
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sellingGeneralAdministrative 25400000.00
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ebit 20254000.00
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otherOperatingExpenses 42509000.00
interestExpense 10450000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4228000.00
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costOfRevenue 12616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1875000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17800000.00
minorityInterest 0.00
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sellingGeneralAdministrative 28900000.00
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ebit 30219000.00
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otherOperatingExpenses 46354000.00
interestExpense 13085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8193000.00
totalRevenue 76906000.00
totalOperatingExpenses 33577000.00
costOfRevenue 12777000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4572000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20969000.00
minorityInterest 0.00
netIncome 12791000.00
sellingGeneralAdministrative 28300000.00
grossProfit 67770000.00
reconciledDepreciation 4696000.00
ebit 35404000.00
ebitda 40100000.00
depreciationAndAmortization 4696000.00
operatingIncome 35352000.00
otherOperatingExpenses 45117000.00
interestExpense 14331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8178000.00
totalRevenue 80469000.00
totalOperatingExpenses 32418000.00
costOfRevenue 12699000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7756000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13242000.00
minorityInterest 0.00
netIncome 13242000.00
sellingGeneralAdministrative 27600000.00
grossProfit 67561000.00
reconciledDepreciation 4907000.00
ebit 35053000.00
ebitda 39960000.00
depreciationAndAmortization 4907000.00
operatingIncome 35600000.00
otherOperatingExpenses 44565000.00
interestExpense 14810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8095000.00
totalRevenue 80165000.00
totalOperatingExpenses 31961000.00
costOfRevenue 12604000.00
totalOtherIncomeExpenseNet 547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8207000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2077000.00
minorityInterest 0.00
netIncome -21968000.00
sellingGeneralAdministrative 23900000.00
grossProfit 46809000.00
reconciledDepreciation 4955000.00
ebit 17958000.00
ebitda 22913000.00
depreciationAndAmortization 4955000.00
operatingIncome 18476000.00
otherOperatingExpenses 39835000.00
interestExpense 16917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 58311000.00
totalOperatingExpenses 28333000.00
costOfRevenue 11502000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22845000.00
minorityInterest 0.00
netIncome -15371000.00
sellingGeneralAdministrative 25700000.00
grossProfit 55135000.00
reconciledDepreciation 36306000.00
ebit -6612000.00
ebitda 29694000.00
depreciationAndAmortization 36306000.00
operatingIncome -6255000.00
otherOperatingExpenses 73643000.00
interestExpense 16947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7474000.00
totalRevenue 67388000.00
totalOperatingExpenses 61390000.00
costOfRevenue 12253000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15223000.00
minorityInterest 0.00
netIncome -10089000.00
sellingGeneralAdministrative 23800000.00
grossProfit 55675000.00
reconciledDepreciation 32100000.00
ebit -402000.00
ebitda 31698000.00
depreciationAndAmortization 32100000.00
operatingIncome 184000.00
otherOperatingExpenses 66022000.00
interestExpense 15993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5134000.00
totalRevenue 66206000.00
totalOperatingExpenses 55491000.00
costOfRevenue 10531000.00
totalOtherIncomeExpenseNet 586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14040000.00
minorityInterest 0.00
netIncome -14614000.00
sellingGeneralAdministrative 21400000.00
grossProfit 53134000.00
reconciledDepreciation 33288000.00
ebit 1869000.00
ebitda 33258000.00
depreciationAndAmortization 31389000.00
operatingIncome 1273000.00
otherOperatingExpenses 61012000.00
interestExpense 14717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4633000.00
totalRevenue 62285000.00
totalOperatingExpenses 51861000.00
costOfRevenue 9151000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20432000.00
minorityInterest 0.00
netIncome -7868000.00
sellingGeneralAdministrative 19200000.00
grossProfit 49833000.00
reconciledDepreciation 32002000.00
ebit -5526000.00
ebitda 27762000.00
depreciationAndAmortization 33288000.00
operatingIncome -4884000.00
otherOperatingExpenses 62869000.00
interestExpense 16190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12564000.00
totalRevenue 57985000.00
totalOperatingExpenses 54717000.00
costOfRevenue 8152000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20400000.00
minorityInterest 0.00
netIncome -7900000.00
sellingGeneralAdministrative 21400000.00
grossProfit 49400000.00
reconciledDepreciation 32800000.00
ebit -4900000.00
ebitda 27900000.00
depreciationAndAmortization 32800000.00
operatingIncome -4900000.00
otherOperatingExpenses 62900000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12600000.00
totalRevenue 58000000.00
totalOperatingExpenses 54717000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3529000.00
minorityInterest 0.00
netIncome -4021000.00
sellingGeneralAdministrative 16000000.00
grossProfit 36829000.00
reconciledDepreciation 18073000.00
ebit -6971000.00
ebitda 11102000.00
depreciationAndAmortization 18073000.00
operatingIncome 2764000.00
otherOperatingExpenses 40122000.00
interestExpense 8970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7550000.00
totalRevenue 42886000.00
totalOperatingExpenses 34065000.00
costOfRevenue 6057000.00
totalOtherIncomeExpenseNet 9735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5577000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9795000.00
minorityInterest 0.00
netIncome 5577000.00
sellingGeneralAdministrative 12800000.00
grossProfit 28702000.00
reconciledDepreciation 7938000.00
ebit 2520000.00
ebitda 10458000.00
depreciationAndAmortization 7938000.00
operatingIncome 7990000.00
otherOperatingExpenses 24653000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4218000.00
totalRevenue 32643000.00
totalOperatingExpenses 20712000.00
costOfRevenue 3941000.00
totalOtherIncomeExpenseNet 5470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5577000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3661000.00
minorityInterest 0.00
netIncome 2061000.00
sellingGeneralAdministrative 9400000.00
grossProfit 19170000.00
reconciledDepreciation 6747000.00
ebit -1231000.00
ebitda 5516000.00
depreciationAndAmortization 6747000.00
operatingIncome 3006000.00
otherOperatingExpenses 19146000.00
interestExpense 3582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 22152000.00
totalOperatingExpenses 16164000.00
costOfRevenue 2982000.00
totalOtherIncomeExpenseNet 4237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2061000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 1900000.00
sellingGeneralAdministrative 10300000.00
grossProfit 22100000.00
reconciledDepreciation 6100000.00
ebit 4000000.00
ebitda 10100000.00
depreciationAndAmortization 6100000.00
operatingIncome 5900000.00
otherOperatingExpenses 18800000.00
interestExpense 3800000.00
incomeTaxExpense 2000000.00
totalRevenue 24700000.00
totalOperatingExpenses 16200000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 1900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1900000.00
sellingGeneralAdministrative 9400000.00
grossProfit 21400000.00
reconciledDepreciation 5900000.00
ebit 6000000.00
ebitda 11900000.00
depreciationAndAmortization 5900000.00
operatingIncome 6100000.00
otherOperatingExpenses 18000000.00
interestExpense 4000000.00
incomeTaxExpense 300000.00
totalRevenue 24100000.00
totalOperatingExpenses 15300000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 9100000.00
grossProfit 18800000.00
reconciledDepreciation 5500000.00
ebit 4100000.00
ebitda 9600000.00
depreciationAndAmortization 5500000.00
operatingIncome 4200000.00
otherOperatingExpenses 16800000.00
interestExpense 3800000.00
incomeTaxExpense 300000.00
totalRevenue 21000000.00
totalOperatingExpenses 14600000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -4000000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10400000.00
reconciledDepreciation 3100000.00
ebit -100000.00
ebitda 4100000.00
depreciationAndAmortization 4200000.00
operatingIncome -100000.00
otherOperatingExpenses 11800000.00
interestExpense 3700000.00
incomeTaxExpense 300000.00
totalRevenue 11800000.00
totalOperatingExpenses 10400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome 900000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 10600000.00
reconciledDepreciation 2400000.00
ebit -4200000.00
ebitda -1800000.00
depreciationAndAmortization 2400000.00
operatingIncome 2700000.00
otherOperatingExpenses 10100000.00
interestExpense 3500000.00
incomeTaxExpense -1600000.00
totalRevenue 12800000.00
totalOperatingExpenses 7900000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 11500000.00
reconciledDepreciation 2400000.00
ebit -2600000.00
ebitda -200000.00
depreciationAndAmortization 2400000.00
operatingIncome 3600000.00
otherOperatingExpenses 10200000.00
interestExpense 3100000.00
incomeTaxExpense -6200000.00
totalRevenue 13800000.00
totalOperatingExpenses 7900000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 9600000.00
reconciledDepreciation 1800000.00
ebit -1400000.00
ebitda 400000.00
depreciationAndAmortization 1800000.00
operatingIncome 3500000.00
otherOperatingExpenses 8000000.00
interestExpense 2500000.00
incomeTaxExpense -4900000.00
totalRevenue 11500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1700000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 6400000.00
reconciledDepreciation 1800000.00
ebit -4100000.00
ebitda -2300000.00
depreciationAndAmortization 1800000.00
operatingIncome 500000.00
otherOperatingExpenses 7500000.00
interestExpense 2400000.00
incomeTaxExpense -4600000.00
totalRevenue 8000000.00
totalOperatingExpenses 5900000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 56676000.00
minorityInterest -2626000.00
netIncome 37329000.00
sellingGeneralAdministrative 216571000.00
sellingAndMarketingExpenses 7000.00
grossProfit 361968000.00
reconciledDepreciation 66663000.00
ebit 152392000.00
ebitda 219055000.00
depreciationAndAmortization 66663000.00
operatingIncome 152392000.00
otherOperatingExpenses 349234000.00
interestExpense 61751000.00
taxProvision 16721000.00
interestIncome 939000.00
netInterestIncome -60812000.00
incomeTaxExpense 16721000.00
totalRevenue 484604000.00
totalOperatingExpenses 226598000.00
costOfRevenue 122636000.00
totalOtherIncomeExpenseNet -95716000.00
netIncomeFromContinuingOps 39955000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 54244000.00
minorityInterest 2315000.00
netIncome 38352000.00
sellingGeneralAdministrative 194558000.00
sellingAndMarketingExpenses 20000.00
grossProfit 322390000.00
reconciledDepreciation 9289000.00
ebit 118543000.00
ebitda 136184000.00
depreciationAndAmortization 17641000.00
nonOperatingIncomeNetOther 1403000.00
operatingIncome 118543000.00
otherOperatingExpenses 322919000.00
interestExpense 65702000.00
taxProvision 13577000.00
interestIncome 218000.00
netInterestIncome -65484000.00
incomeTaxExpense 13577000.00
totalRevenue 441462000.00
totalOperatingExpenses 203847000.00
costOfRevenue 119072000.00
totalOtherIncomeExpenseNet -64299000.00
netIncomeFromContinuingOps 40667000.00
netIncomeApplicableToCommonShares 38352000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -41045000.00
minorityInterest 12701000.00
netIncome -6569000.00
sellingGeneralAdministrative 146787000.00
grossProfit 272524000.00
reconciledDepreciation 56154000.00
ebit 120756000.00
ebitda 130497000.00
depreciationAndAmortization 9741000.00
nonOperatingIncomeNetOther 1866000.00
operatingIncome 120756000.00
otherOperatingExpenses 260341000.00
interestExpense 74507000.00
taxProvision -34476000.00
interestIncome 213000.00
netInterestIncome -74294000.00
nonRecurring 84400000.00
incomeTaxExpense -34476000.00
totalRevenue 376337000.00
totalOperatingExpenses 156528000.00
costOfRevenue 103813000.00
totalOtherIncomeExpenseNet -161801000.00
netIncomeFromContinuingOps -6569000.00
netIncomeApplicableToCommonShares -8113000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 12921000.00
minorityInterest 10564000.00
netIncome 2057000.00
sellingGeneralAdministrative 193522000.00
grossProfit 308203000.00
reconciledDepreciation 73286000.00
ebit 87096000.00
ebitda 121906000.00
depreciationAndAmortization 34810000.00
nonOperatingIncomeNetOther 7225000.00
operatingIncome 87096000.00
otherOperatingExpenses 339233000.00
interestExpense 81400000.00
taxProvision 10864000.00
interestIncome 150000.00
netInterestIncome -81250000.00
nonRecurring 10600000.00
incomeTaxExpense 10864000.00
totalRevenue 436929000.00
totalOperatingExpenses 210507000.00
costOfRevenue 128726000.00
totalOtherIncomeExpenseNet -74175000.00
netIncomeFromContinuingOps 2057000.00
netIncomeApplicableToCommonShares 925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3406000.00
minorityInterest 10232000.00
netIncome 141001000.00
sellingGeneralAdministrative 185697000.00
grossProfit 313782000.00
reconciledDepreciation 77407000.00
ebit 103138000.00
ebitda 136327000.00
depreciationAndAmortization 33189000.00
nonOperatingIncomeNetOther 6433000.00
operatingIncome 103138000.00
otherOperatingExpenses 344202000.00
interestExpense 76667000.00
taxProvision -138758000.00
interestIncome 240000.00
netInterestIncome -76427000.00
nonRecurring 21256000.00
incomeTaxExpense -138758000.00
totalRevenue 439098000.00
totalOperatingExpenses 218886000.00
costOfRevenue 125316000.00
totalOtherIncomeExpenseNet -99732000.00
netIncomeFromContinuingOps 142164000.00
netIncomeApplicableToCommonShares 137442000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10701000.00
minorityInterest 10780000.00
netIncome 111887000.00
sellingGeneralAdministrative 193741000.00
grossProfit 309624000.00
reconciledDepreciation 78667000.00
ebit 88675000.00
ebitda 122691000.00
depreciationAndAmortization 34016000.00
nonOperatingIncomeNetOther 1589000.00
operatingIncome 88675000.00
otherOperatingExpenses 358174000.00
interestExpense 79420000.00
taxProvision -123163000.00
interestIncome 200000.00
netInterestIncome -79220000.00
extraordinaryItems 117900000.00
nonRecurring 29148000.00
incomeTaxExpense -123163000.00
totalRevenue 440041000.00
totalOperatingExpenses 227757000.00
costOfRevenue 130417000.00
totalOtherIncomeExpenseNet -99376000.00
netIncomeFromContinuingOps 112462000.00
netIncomeApplicableToCommonShares 111887000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10296000.00
minorityInterest 12410000.00
netIncome -423000.00
sellingGeneralAdministrative 198541000.00
grossProfit 322219000.00
ebit 90573000.00
ebitda 124820000.00
depreciationAndAmortization 34247000.00
nonOperatingIncomeNetOther 3788000.00
operatingIncome 88144000.00
otherOperatingExpenses 366788000.00
interestExpense 81636000.00
taxProvision 9580000.00
interestIncome 214000.00
netInterestIncome -81422000.00
nonRecurring 1287000.00
incomeTaxExpense 9580000.00
totalRevenue 456219000.00
totalOperatingExpenses 232788000.00
costOfRevenue 134000000.00
totalOtherIncomeExpenseNet 2287000.00
netIncomeFromContinuingOps 716000.00
netIncomeApplicableToCommonShares -423000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -51076000.00
minorityInterest 11286000.00
netIncome -74022000.00
sellingGeneralAdministrative 203718000.00
grossProfit 316451000.00
ebit 77264000.00
ebitda 112619000.00
depreciationAndAmortization 35355000.00
nonOperatingIncomeNetOther -7205000.00
operatingIncome 36167000.00
otherOperatingExpenses 373483000.00
interestExpense 80038000.00
taxProvision 15058000.00
interestIncome 79936000.00
nonRecurring 41211000.00
incomeTaxExpense 15058000.00
totalRevenue 450861000.00
totalOperatingExpenses 239073000.00
costOfRevenue 134410000.00
totalOtherIncomeExpenseNet -48518000.00
netIncomeFromContinuingOps -66134000.00
netIncomeApplicableToCommonShares -74022000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7926000.00
minorityInterest 19930000.00
netIncome -62670000.00
sellingGeneralAdministrative 185711000.00
grossProfit 299698000.00
ebit 77563000.00
ebitda 114385000.00
depreciationAndAmortization 36822000.00
nonOperatingIncomeNetOther -5281000.00
operatingIncome 77165000.00
otherOperatingExpenses 364222000.00
interestExpense 79810000.00
nonRecurring 41211000.00
incomeTaxExpense 34814000.00
totalRevenue 441387000.00
totalOperatingExpenses 222533000.00
costOfRevenue 141689000.00
totalOtherIncomeExpenseNet -5647000.00
netIncomeFromContinuingOps -42740000.00
netIncomeApplicableToCommonShares -62670000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15676000.00
minorityInterest 18471000.00
netIncome -61981000.00
sellingGeneralAdministrative 184961000.00
grossProfit 310679000.00
ebit 88400000.00
ebitda 126270000.00
depreciationAndAmortization 37870000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 72968000.00
otherOperatingExpenses 360852000.00
interestExpense 89196000.00
nonRecurring 14880000.00
incomeTaxExpense 28719000.00
totalRevenue 448700000.00
totalOperatingExpenses 222831000.00
costOfRevenue 138021000.00
totalOtherIncomeExpenseNet -14573000.00
netIncomeFromContinuingOps -44395000.00
netIncomeApplicableToCommonShares -61981000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20744000.00
minorityInterest 12749000.00
netIncome -66865000.00
sellingGeneralAdministrative 178249000.00
grossProfit 288792000.00
ebit 70719000.00
ebitda 109434000.00
depreciationAndAmortization 38715000.00
operatingIncome 71515000.00
otherOperatingExpenses 352745000.00
interestExpense 91150000.00
incomeTaxExpense 33235000.00
totalRevenue 424573000.00
totalOperatingExpenses 216964000.00
costOfRevenue 135781000.00
totalOtherIncomeExpenseNet -1670000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 79609000.00
minorityInterest 10014000.00
netIncome 2889000.00
sellingGeneralAdministrative 160800000.00
grossProfit 249420000.00
ebit 51458000.00
ebitda 88527000.00
depreciationAndAmortization 37069000.00
operatingIncome 25486000.00
otherOperatingExpenses 316792000.00
interestExpense 88330000.00
incomeTaxExpense 66686000.00
totalRevenue 364609000.00
totalOperatingExpenses 201603000.00
costOfRevenue 115189000.00
totalOtherIncomeExpenseNet 119768000.00
netIncomeApplicableToCommonShares 2909000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -22450000.00
minorityInterest 2008000.00
netIncome -28633000.00
sellingGeneralAdministrative 136000000.00
grossProfit 204862000.00
ebit 56862000.00
ebitda 74301000.00
depreciationAndAmortization 17439000.00
operatingIncome 15114000.00
otherOperatingExpenses 228729000.00
interestExpense 46834000.00
incomeTaxExpense 3971000.00
totalRevenue 279906000.00
totalOperatingExpenses 153685000.00
costOfRevenue 75044000.00
totalOtherIncomeExpenseNet -26920000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax -39729000.00
minorityInterest 4329000.00
netIncome -52887000.00
sellingGeneralAdministrative 115600000.00
grossProfit 196457000.00
ebit 63287000.00
ebitda 84298000.00
depreciationAndAmortization 21011000.00
operatingIncome -6239000.00
otherOperatingExpenses 212394000.00
interestExpense 38404000.00
incomeTaxExpense 7014000.00
totalRevenue 272092000.00
totalOperatingExpenses 136759000.00
costOfRevenue 75635000.00
totalOtherIncomeExpenseNet -60959000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -338637000.00
minorityInterest 3997000.00
netIncome -302944000.00
sellingGeneralAdministrative 139500000.00
grossProfit 234295000.00
ebit 121000.00
ebitda 19245000.00
depreciationAndAmortization 19124000.00
operatingIncome -349443000.00
otherOperatingExpenses 665859000.00
interestExpense 59689000.00
incomeTaxExpense -45200000.00
totalRevenue 316416000.00
totalOperatingExpenses 583738000.00
costOfRevenue 82121000.00
totalOtherIncomeExpenseNet -353216000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -398921000.00
minorityInterest 3910000.00
netIncome -387118000.00
sellingGeneralAdministrative 129000000.00
grossProfit 251280000.00
ebit 94358000.00
ebitda 110040000.00
depreciationAndAmortization 15682000.00
operatingIncome -315593000.00
otherOperatingExpenses 645864000.00
interestExpense 72770000.00
incomeTaxExpense -23032000.00
totalRevenue 330271000.00
totalOperatingExpenses 566873000.00
costOfRevenue 78991000.00
totalOtherIncomeExpenseNet -421404000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-14
currency_symbol USD
incomeBeforeTax -14564000.00
minorityInterest 3004000.00
netIncome -6730000.00
sellingGeneralAdministrative 126300000.00
grossProfit 286795000.00
ebit 123157000.00
ebitda 141204000.00
depreciationAndAmortization 18047000.00
operatingIncome 59594000.00
otherOperatingExpenses 307423000.00
interestExpense 72932000.00
incomeTaxExpense 274000.00
totalRevenue 367017000.00
totalOperatingExpenses 227201000.00
costOfRevenue 80222000.00
totalOtherIncomeExpenseNet -65904000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 79401000.00
minorityInterest 1868000.00
netIncome 50530000.00
sellingGeneralAdministrative 118000000.00
grossProfit 300758000.00
ebit 142996000.00
ebitda 163757000.00
depreciationAndAmortization 20761000.00
operatingIncome 142913000.00
otherOperatingExpenses 228221000.00
interestExpense 63011000.00
incomeTaxExpense 27003000.00
totalRevenue 371134000.00
totalOperatingExpenses 157845000.00
costOfRevenue 70376000.00
totalOtherIncomeExpenseNet -1929000.00
netIncomeApplicableToCommonShares 47769000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 100319000.00
netIncome 61602000.00
sellingGeneralAdministrative 108100000.00
grossProfit 266403000.00
ebit 141277000.00
ebitda 159913000.00
depreciationAndAmortization 18636000.00
operatingIncome 141294000.00
otherOperatingExpenses 178467000.00
interestExpense 39611000.00
incomeTaxExpense 38717000.00
totalRevenue 319761000.00
totalOperatingExpenses 125109000.00
costOfRevenue 53358000.00
totalOtherIncomeExpenseNet -3888000.00
netIncomeApplicableToCommonShares 41462000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 86245000.00
netIncome 53783000.00
sellingGeneralAdministrative 106500000.00
grossProfit 251654000.00
ebit 124364000.00
ebitda 144138000.00
depreciationAndAmortization 19774000.00
operatingIncome 127085000.00
otherOperatingExpenses 176065000.00
interestExpense 41438000.00
incomeTaxExpense 32462000.00
totalRevenue 303150000.00
totalOperatingExpenses 124569000.00
costOfRevenue 51496000.00
totalOtherIncomeExpenseNet 598000.00
netIncomeApplicableToCommonShares 33643000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 62183000.00
netIncome 7054000.00
sellingGeneralAdministrative 108600000.00
grossProfit 246269000.00
ebit 118634000.00
ebitda 138328000.00
depreciationAndAmortization 19694000.00
operatingIncome 119980000.00
otherOperatingExpenses 175871000.00
interestExpense 59143000.00
incomeTaxExpense 25282000.00
totalRevenue 295851000.00
totalOperatingExpenses 126289000.00
costOfRevenue 49582000.00
totalOtherIncomeExpenseNet 1346000.00
netIncomeApplicableToCommonShares 16761000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax -74590000.00
netIncome -55247000.00
sellingGeneralAdministrative 89700000.00
grossProfit 203013000.00
ebit -21662000.00
ebitda 110135000.00
depreciationAndAmortization 131797000.00
operatingIncome -16447000.00
otherOperatingExpenses 260251000.00
interestExpense 63358000.00
incomeTaxExpense -24550000.00
totalRevenue 243804000.00
totalOperatingExpenses 219460000.00
costOfRevenue 40791000.00
totalOtherIncomeExpenseNet 5215000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -3447000.00
netIncome -4251000.00
sellingGeneralAdministrative 59600000.00
grossProfit 134534000.00
ebit -11208000.00
ebitda 54838000.00
depreciationAndAmortization 66046000.00
operatingIncome 8876000.00
otherOperatingExpenses 146790000.00
interestExpense 32407000.00
incomeTaxExpense 804000.00
totalRevenue 155666000.00
totalOperatingExpenses 125658000.00
costOfRevenue 21132000.00
totalOtherIncomeExpenseNet 20084000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 100000.00
sellingGeneralAdministrative 35100000.00
grossProfit 72700000.00
ebit 14000000.00
ebitda 35700000.00
depreciationAndAmortization 21700000.00
operatingIncome 16100000.00
otherOperatingExpenses 65600000.00
interestExpense 15300000.00
incomeTaxExpense 2700000.00
totalRevenue 81700000.00
totalOperatingExpenses 56600000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome 800000.00
sellingGeneralAdministrative 19300000.00
grossProfit 50200000.00
ebit 9900000.00
ebitda 22500000.00
depreciationAndAmortization 12600000.00
operatingIncome 10300000.00
otherOperatingExpenses 42400000.00
interestExpense 11500000.00
incomeTaxExpense -1600000.00
totalRevenue 52700000.00
totalOperatingExpenses 39900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -2959000.00
netIncome -4944000.00
sellingGeneralAdministrative 15100000.00
grossProfit 32367000.00
ebit 5951000.00
ebitda 11779000.00
depreciationAndAmortization 5828000.00
operatingIncome 5536000.00
otherOperatingExpenses 26831000.00
interestExpense 8900000.00
incomeTaxExpense 10480000.00
totalRevenue 32367000.00
totalOperatingExpenses 26831000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -415000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -3600000.00
sellingGeneralAdministrative 11600000.00
grossProfit 19500000.00
ebit -10900000.00
ebitda -6600000.00
depreciationAndAmortization 4300000.00
operatingIncome 3700000.00
otherOperatingExpenses 20000000.00
interestExpense 7300000.00
incomeTaxExpense -14600000.00
totalRevenue 23700000.00
totalOperatingExpenses 15800000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -7300000.00
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