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Amneal Pharmaceuticals, Inc. - фармацевтическая компания, которая занимается разработкой, производством, продажей и распространением непатентованных фармацевтических продуктов. Он работает через сегменты Generics и Specialty. Сегмент Generics разрабатывает, производит и коммерциализирует сложные пероральные твердые вещества, инъекционные препараты, офтальмологические препараты, жидкости, средства для местного применения, мягкие гели, продукты для ингаляций и трансдермальные средства. Сегмент Specialty предлагает патентованные лекарства для рынка США. Компания была основана Chintu Patel и Chirag Patel в 2002 году и имеет штаб-квартиру в Бриджуотере, штат Нью-Джерси.

General
Code AMRX
Type Common Stock
Name Amneal Pharmaceuticals Inc Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03168L1052
LEI 549300VV176ZO5WQHZ61
PrimaryTicker AMRX.US
CUSIP 03168L105
CIK 1723128
EmployerIdNumber 32-0546926
FiscalYearEnd December
IPODate 2009-01-15
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 400 Crossing Boulevard, Bridgewater, NJ, United States, 08807
Phone 908 947 3120
WebURL https://www.amneal.com
FullTimeEmployees 7600
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 400117216
MarketCapitalizationMln 400.1172
EBITDA 440208000
WallStreetTargetPrice 4.6
BookValue 1.97
DividendShare 0
DividendYield 0
EarningsShare -0.83
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.59
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2022-12-31
ProfitMargin -0.0588
OperatingMarginTTM 0.0904
ReturnOnAssetsTTM 0.0323
ReturnOnEquityTTM -0.8596
RevenueTTM 2212303872
RevenuePerShareTTM 14.656
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 791461000
DilutedEpsTTM -0.83
QuarterlyEarningsGrowthYOY -0.949

Financials / Income Statement / quarterly / net Income

6.71M
2021-03-31
14.53M
2021-06-30
-4.24M
2021-09-30
-6.38M
2021-12-31
-2.16M
2022-03-31
-120.81M
2022-06-30
-2.69M
2022-09-30
-4.33M
2022-12-31

Financials / Income Statement / quarterly / ebitda

96.5M
2021-03-31
107.75M
2021-06-30
94.4M
2021-09-30
92.9M
2021-12-31
85.53M
2022-03-31
-18.14M
2022-06-30
105.88M
2022-09-30
101.95M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

493.11M
2021-03-31
535.08M
2021-06-30
528.59M
2021-09-30
536.9M
2021-12-31
497.63M
2022-03-31
559.36M
2022-06-30
545.56M
2022-09-30
609.76M
2022-12-31

Earnings / History / epsActual

0.12
2022-03-31
0.19
2022-06-30
0.14
2022-09-30
0.23
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 6.2972
PriceSalesTTM 0.3221
PriceBookMRQ 1.1865
EnterpriseValue 3123001588
EnterpriseValueRevenue 1.4597
EnterpriseValueEbitda 24.2437
SharesStats
SharesOutstanding 153316000
SharesFloat 100985908
PercentInsiders 10.870000000000001
PercentInstitutions 63.67
Technicals
Beta 1.3693
52WeekHigh 4.6
52WeekLow 1.24
50DayMA 1.9754
200DayMA 2.4139
SharesShort 7410814
SharesShortPriorMonth 8055051
ShortRatio 6.79
ShortPercent 0.072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3799341000.00
intangibleAssets 1096093000.00
otherCurrentAssets 58197000.00
totalLiab 3615362000.00
totalStockholderEquity 298421000.00
otherCurrentLiab 481822000.00
commonStock 3036000.00
capitalStock 3036000.00
retainedEarnings -406183000.00
goodWill 598853000.00
cash 25976000.00
totalCurrentLiabilities 752800000.00
netDebt 2819159000.00
shortTermDebt 104639000.00
shortLongTermDebt 89961000.00
shortLongTermDebtTotal 2845135000.00
otherStockholderEquity 691629000.00
propertyPlantEquipment 469815000.00
totalCurrentAssets 1411818000.00
netTangibleAssets -1371576000.00
netReceivables 796910000.00
longTermDebt 2591981000.00
inventory 530735000.00
accountsPayable 165980000.00
noncontrollingInterestInConsolidatedEntity -114442000.00
accumulatedOtherComprehensiveIncome 9939000.00
commonStockTotalEquity 3036000.00
retainedEarningsTotalEquity -406183000.00
nonCurrrentAssetsOther 103217000.00
nonCurrentAssetsTotal 2387523000.00
capitalLeaseObligations 123487000.00
longTermDebtTotal 2591981000.00
nonCurrentLiabilitiesOther 245632000.00
nonCurrentLiabilitiesTotal 2862562000.00
warrants 24949000.00
capitalSurpluse 691629000.00
liabilitiesAndStockholdersEquity 3913783000.00
cashAndShortTermInvestments 25976000.00
propertyPlantAndEquipmentNet 589360000.00
netWorkingCapital 659018000.00
netInvestedCapital 3020069000.00
commonStockSharesOutstanding 151476000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3874039000.00
intangibleAssets 1159005000.00
otherCurrentAssets 128642000.00
totalLiab 3657375000.00
totalStockholderEquity 297469000.00
deferredLongTermLiab 2356000.00
otherCurrentLiab 179961000.00
commonStock 3035000.00
capitalStock 3035000.00
retainedEarnings -401850000.00
otherLiab 88554000.00
goodWill 599504000.00
otherAssets 108262000.00
cash 87335000.00
totalCurrentLiabilities 817995000.00
netDebt 2770063000.00
shortTermDebt 106572000.00
shortLongTermDebt 89940000.00
shortLongTermDebtTotal 2857398000.00
otherStockholderEquity 683745000.00
propertyPlantEquipment 587436000.00
totalCurrentAssets 1419832000.00
netTangibleAssets -1564220000.00
netReceivables 659997000.00
longTermDebt 2607217000.00
inventory 543858000.00
accountsPayable 531462000.00
noncontrollingInterestInConsolidatedEntity -103180000.00
accumulatedOtherComprehensiveIncome 12539000.00
commonStockTotalEquity 3035000.00
retainedEarningsTotalEquity -401850000.00
nonCurrrentAssetsOther 108262000.00
nonCurrentAssetsTotal 2454207000.00
capitalLeaseObligations 120962000.00
longTermDebtTotal 2607217000.00
nonCurrentLiabilitiesOther 232163000.00
nonCurrentLiabilitiesTotal 2839380000.00
warrants 22375000.00
capitalSurpluse 683745000.00
liabilitiesAndStockholdersEquity 3954844000.00
cashAndShortTermInvestments 87335000.00
propertyPlantAndEquipmentNet 587436000.00
netWorkingCapital 601837000.00
netInvestedCapital 3033905000.00
commonStockSharesOutstanding 151393000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4041405000.00
intangibleAssets 1204224000.00
otherCurrentAssets 201988000.00
totalLiab 3850529000.00
totalStockholderEquity 280327000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 300242000.00
commonStock 3032000.00
capitalStock 3032000.00
retainedEarnings -399161000.00
otherLiab 89867000.00
goodWill 600974000.00
otherAssets 79836000.00
cash 91979000.00
totalCurrentLiabilities 993064000.00
netDebt 2806749000.00
shortTermDebt 131130000.00
shortLongTermDebt 114920000.00
shortLongTermDebtTotal 2898728000.00
otherStockholderEquity 675588000.00
propertyPlantEquipment 602770000.00
totalCurrentAssets 1553601000.00
netTangibleAssets -1632207000.00
netReceivables 726606000.00
longTermDebt 2661303000.00
inventory 533028000.00
accountsPayable 561692000.00
noncontrollingInterestInConsolidatedEntity -107336000.00
accumulatedOtherComprehensiveIncome 868000.00
commonStockTotalEquity 3032000.00
retainedEarningsTotalEquity -399161000.00
nonCurrrentAssetsOther 79836000.00
nonCurrentAssetsTotal 2487804000.00
capitalLeaseObligations 122505000.00
longTermDebtTotal 2622447000.00
nonCurrentLiabilitiesOther 79213000.00
nonCurrentLiabilitiesTotal 2857465000.00
warrants 17885000.00
capitalSurpluse 675588000.00
liabilitiesAndStockholdersEquity 4130856000.00
cashAndShortTermInvestments 91979000.00
propertyPlantAndEquipmentNet 602770000.00
netWorkingCapital 560537000.00
netInvestedCapital 2949214000.00
commonStockSharesOutstanding 150993000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3888968000.00
intangibleAssets 1209818000.00
otherCurrentAssets 56860000.00
totalLiab 3481561000.00
totalStockholderEquity 391125000.00
deferredLongTermLiab 1345000.00
otherCurrentLiab 15960000.00
commonStock 3028000.00
capitalStock 3028000.00
retainedEarnings -278353000.00
otherLiab 43237000.00
goodWill 602893000.00
otherAssets 21792000.00
cash 210477000.00
totalCurrentLiabilities 602043000.00
netDebt 2655733000.00
shortTermDebt 46349000.00
shortLongTermDebt 30523000.00
shortLongTermDebtTotal 2866210000.00
otherStockholderEquity 666799000.00
propertyPlantEquipment 500911000.00
totalCurrentAssets 1389678000.00
netTangibleAssets -1405166000.00
netReceivables 610100000.00
longTermDebt 2672661000.00
inventory 512241000.00
accountsPayable 539734000.00
noncontrollingInterestInConsolidatedEntity 16282000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 3028000.00
retainedEarningsTotalEquity -278353000.00
nonCurrrentAssetsOther 63943000.00
nonCurrentAssetsTotal 2499290000.00
capitalLeaseObligations 124583000.00
longTermDebtTotal 2672661000.00
nonCurrentLiabilitiesOther 190437000.00
nonCurrentLiabilitiesTotal 2879518000.00
warrants 16420000.00
capitalSurpluse 666799000.00
liabilitiesAndStockholdersEquity 3872686000.00
cashAndShortTermInvestments 210477000.00
propertyPlantAndEquipmentNet 622636000.00
netWorkingCapital 787635000.00
netInvestedCapital 3132752000.00
commonStockSharesOutstanding 149892000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3939664000.00
intangibleAssets 1166922000.00
otherCurrentAssets 55189000.00
totalLiab 3572691000.00
totalStockholderEquity 360340000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 497599000.00
commonStock 3014000.00
capitalStock 3014000.00
retainedEarnings -276197000.00
otherLiab 48522000.00
goodWill 593017000.00
otherAssets 473696000.00
cash 247790000.00
totalCurrentLiabilities 677243000.00
netDebt 2628266000.00
shortTermDebt 46037000.00
shortLongTermDebt 30614000.00
shortLongTermDebtTotal 2876056000.00
otherStockholderEquity 658350000.00
propertyPlantEquipment 514158000.00
totalCurrentAssets 1520108000.00
netTangibleAssets -1382692000.00
netReceivables 727740000.00
longTermDebt 2680053000.00
inventory 489389000.00
accountsPayable 131084000.00
noncontrollingInterestInConsolidatedEntity 6633000.00
accumulatedOtherComprehensiveIncome -24827000.00
commonStockTotalEquity 3014000.00
retainedEarningsTotalEquity -276197000.00
nonCurrrentAssetsOther 20614000.00
nonCurrentAssetsTotal 2419556000.00
capitalLeaseObligations 127351000.00
longTermDebtTotal 2680053000.00
nonCurrentLiabilitiesOther 198488000.00
nonCurrentLiabilitiesTotal 2895448000.00
warrants 16907000.00
capitalSurpluse 658350000.00
liabilitiesAndStockholdersEquity 3933031000.00
cashAndShortTermInvestments 247790000.00
propertyPlantAndEquipmentNet 639003000.00
netWorkingCapital 842865000.00
netInvestedCapital 3109045000.00
commonStockSharesOutstanding 149369000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 3974409000.00
intangibleAssets 1232727000.00
otherCurrentAssets 51650000.00
totalLiab 3591243000.00
totalStockholderEquity 350506000.00
otherCurrentLiab 32474000.00
commonStock 3014000.00
capitalStock 3014000.00
retainedEarnings -269820000.00
otherLiab 220980000.00
goodWill 566406000.00
otherAssets 145288000.00
cash 302655000.00
totalCurrentLiabilities 667335000.00
netDebt 2581081000.00
shortTermDebt 45449000.00
shortLongTermDebt 33689000.00
shortLongTermDebtTotal 2883736000.00
otherStockholderEquity 650539000.00
propertyPlantEquipment 459651000.00
totalCurrentAssets 1570337000.00
netTangibleAssets -1415967000.00
netReceivables 695787000.00
longTermDebt 2687668000.00
inventory 520245000.00
accountsPayable 589412000.00
noncontrollingInterestInConsolidatedEntity 32660000.00
accumulatedOtherComprehensiveIncome -33227000.00
commonStockTotalEquity 3014000.00
retainedEarningsTotalEquity -269820000.00
nonCurrrentAssetsOther 19528000.00
nonCurrentAssetsTotal 2404072000.00
capitalLeaseObligations 11760000.00
longTermDebtTotal 2687668000.00
nonCurrentLiabilitiesOther 220980000.00
nonCurrentLiabilitiesTotal 2923908000.00
warrants 15260000.00
capitalSurpluse 650539000.00
liabilitiesAndStockholdersEquity 3941749000.00
cashAndShortTermInvestments 302655000.00
propertyPlantAndEquipmentNet 585411000.00
netWorkingCapital 903002000.00
netInvestedCapital 2721357000.00
commonStockSharesOutstanding 149290000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4023053000.00
intangibleAssets 1293325000.00
otherCurrentAssets 43518000.00
totalLiab 3632781000.00
totalStockholderEquity 346107000.00
otherCurrentLiab 32930000.00
commonStock 3012000.00
capitalStock 3012000.00
retainedEarnings -265583000.00
otherLiab 71969000.00
goodWill 549091000.00
otherAssets 19216000.00
cash 278306000.00
totalCurrentLiabilities 672862000.00
netDebt 2639237000.00
shortTermDebt 43705000.00
shortLongTermDebt 30461000.00
shortLongTermDebtTotal 2917543000.00
otherStockholderEquity 642657000.00
propertyPlantEquipment 597946000.00
totalCurrentAssets 1563475000.00
netTangibleAssets -1452144000.00
netReceivables 718266000.00
longTermDebt 2757341000.00
inventory 523385000.00
accountsPayable 596227000.00
noncontrollingInterestInConsolidatedEntity 44165000.00
accumulatedOtherComprehensiveIncome -33979000.00
commonStockTotalEquity 1490000.00
retainedEarningsTotalEquity -265583000.00
nonCurrrentAssetsOther 19216000.00
nonCurrentAssetsTotal 2459578000.00
capitalLeaseObligations 129741000.00
longTermDebtTotal 2720117000.00
nonCurrentLiabilitiesOther 63255000.00
nonCurrentLiabilitiesTotal 2959919000.00
warrants 14112000.00
capitalSurpluse 642657000.00
liabilitiesAndStockholdersEquity 3978888000.00
cashAndShortTermInvestments 278306000.00
propertyPlantAndEquipmentGross 509480000.00
propertyPlantAndEquipmentNet 597946000.00
netWorkingCapital 890613000.00
netInvestedCapital 3133909000.00
commonStockSharesOutstanding 151986000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3960070000.00
intangibleAssets 1262954000.00
otherCurrentAssets 78854000.00
totalLiab 3593362000.00
totalStockholderEquity 323015000.00
otherCurrentLiab 20100000.00
commonStock 3007000.00
retainedEarnings -280115000.00
otherLiab 32719000.00
goodWill 522758000.00
otherAssets 19561000.00
cash 452097000.00
totalCurrentLiabilities 636779000.00
netDebt 2467914000.00
shortTermDebt 42357000.00
shortLongTermDebt 29817000.00
shortLongTermDebtTotal 2920011000.00
otherStockholderEquity 634484000.00
propertyPlantEquipment 471165000.00
totalCurrentAssets 1559661000.00
netTangibleAssets -1449618000.00
netReceivables 531702000.00
longTermDebt 2728212000.00
inventory 497008000.00
accountsPayable 574322000.00
noncontrollingInterestInConsolidatedEntity 43693000.00
accumulatedOtherComprehensiveIncome -34361000.00
commonStockTotalEquity 3007000.00
retainedEarningsTotalEquity -280115000.00
nonCurrrentAssetsOther 19561000.00
nonCurrentAssetsTotal 2400409000.00
capitalLeaseObligations 125154000.00
longTermDebtTotal 2728212000.00
nonCurrentLiabilitiesOther 215292000.00
nonCurrentLiabilitiesTotal 2956583000.00
warrants 13079000.00
capitalSurpluse 634484000.00
liabilitiesAndStockholdersEquity 3916377000.00
cashAndShortTermInvestments 452097000.00
propertyPlantAndEquipmentGross 595136000.00
propertyPlantAndEquipmentNet 595136000.00
netWorkingCapital 922882000.00
netInvestedCapital 3117872000.00
commonStockSharesOutstanding 151220000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4006033000.00
intangibleAssets 1304626000.00
otherCurrentAssets 45298000.00
totalLiab 3661101000.00
totalStockholderEquity 303271000.00
deferredLongTermLiab 2648000.00
otherCurrentLiab 462544000.00
commonStock 2997000.00
retainedEarnings -286821000.00
otherLiab 87267000.00
goodWill 522814000.00
otherAssets 149300000.00
cash 341378000.00
totalCurrentLiabilities 676902000.00
netDebt 2601748000.00
shortTermDebt 55680000.00
shortLongTermDebt 45228000.00
shortLongTermDebtTotal 2943126000.00
otherStockholderEquity 628413000.00
propertyPlantEquipment 477754000.00
totalCurrentAssets 1551539000.00
netTangibleAssets -1512365000.00
netReceivables 674214000.00
longTermDebt 2735264000.00
inventory 490649000.00
accountsPayable 153140000.00
noncontrollingInterestInConsolidatedEntity 41661000.00
accumulatedOtherComprehensiveIncome -41318000.00
commonStockTotalEquity 2997000.00
retainedEarningsTotalEquity -286821000.00
nonCurrrentAssetsOther 22344000.00
nonCurrentAssetsTotal 2454494000.00
capitalLeaseObligations 123876000.00
longTermDebtTotal 2735264000.00
nonCurrentLiabilitiesOther 237131000.00
nonCurrentLiabilitiesTotal 2984199000.00
warrants 11804000.00
capitalSurpluse 628413000.00
liabilitiesAndStockholdersEquity 3964372000.00
cashAndShortTermInvestments 341378000.00
propertyPlantAndEquipmentGross 604710000.00
propertyPlantAndEquipmentNet 604710000.00
netWorkingCapital 874637000.00
netInvestedCapital 3120203000.00
commonStockSharesOutstanding 147640000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4037536000.00
intangibleAssets 1349113000.00
otherCurrentAssets 43335000.00
totalLiab 3689340000.00
totalStockholderEquity 301040000.00
deferredLongTermLiab 2908000.00
otherCurrentLiab 8069000.00
commonStock 2997000.00
retainedEarnings -283784000.00
otherLiab 36746000.00
goodWill 522690000.00
otherAssets 21119000.00
cash 281278000.00
totalCurrentLiabilities 667886000.00
netDebt 2680038000.00
shortTermDebt 46198000.00
shortLongTermDebt 30776000.00
shortLongTermDebtTotal 2961316000.00
otherStockholderEquity 623133000.00
propertyPlantEquipment 462438000.00
totalCurrentAssets 1543719000.00
netTangibleAssets -1558831000.00
netReceivables 743346000.00
longTermDebt 2757139000.00
inventory 475760000.00
accountsPayable 613619000.00
noncontrollingInterestInConsolidatedEntity 47156000.00
accumulatedOtherComprehensiveIncome -41306000.00
commonStockTotalEquity 2997000.00
retainedEarningsTotalEquity -283784000.00
nonCurrrentAssetsOther 21119000.00
nonCurrentAssetsTotal 2493817000.00
capitalLeaseObligations 137353000.00
longTermDebtTotal 2757139000.00
nonCurrentLiabilitiesOther 252383000.00
nonCurrentLiabilitiesTotal 3021454000.00
warrants 11932000.00
capitalSurpluse 623133000.00
liabilitiesAndStockholdersEquity 3990380000.00
cashAndShortTermInvestments 281278000.00
propertyPlantAndEquipmentGross 600895000.00
propertyPlantAndEquipmentNet 600895000.00
netWorkingCapital 875833000.00
netInvestedCapital 3125003000.00
commonStockSharesOutstanding 147558000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4056756000.00
intangibleAssets 1423826000.00
otherCurrentAssets 50019000.00
totalLiab 3685740000.00
totalStockholderEquity 305995000.00
deferredLongTermLiab 3174000.00
otherCurrentLiab 8455000.00
commonStock 2996000.00
retainedEarnings -274809000.00
otherLiab 35031000.00
goodWill 527475000.00
otherAssets 18509000.00
cash 266143000.00
totalCurrentLiabilities 655019000.00
netDebt 2708184000.00
shortTermDebt 47075000.00
shortLongTermDebt 30756000.00
shortLongTermDebtTotal 2974327000.00
otherStockholderEquity 617504000.00
propertyPlantEquipment 606072000.00
totalCurrentAssets 1480874000.00
netTangibleAssets -1645306000.00
netReceivables 720756000.00
longTermDebt 2800239000.00
inventory 443956000.00
accountsPayable 599489000.00
noncontrollingInterestInConsolidatedEntity 65021000.00
accumulatedOtherComprehensiveIncome -39696000.00
commonStockTotalEquity 2996000.00
retainedEarningsTotalEquity -274809000.00
nonCurrrentAssetsOther 18509000.00
nonCurrentAssetsTotal 2575882000.00
capitalLeaseObligations 143332000.00
longTermDebtTotal 2764578000.00
nonCurrentLiabilitiesOther 10721000.00
nonCurrentLiabilitiesTotal 3030721000.00
warrants 12380000.00
capitalSurpluse 617504000.00
liabilitiesAndStockholdersEquity 3991735000.00
cashAndShortTermInvestments 266143000.00
propertyPlantAndEquipmentGross 606072000.00
propertyPlantAndEquipmentNet 606072000.00
netWorkingCapital 825855000.00
netInvestedCapital 3136990000.00
commonStockSharesOutstanding 147392000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4390800000.00
intangibleAssets 1475161000.00
otherCurrentAssets 40813000.00
totalLiab 3987342000.00
totalStockholderEquity 318376000.00
deferredLongTermLiab 3434000.00
otherCurrentLiab 11195000.00
commonStock 2994000.00
retainedEarnings -262813000.00
otherLiab 30977000.00
goodWill 514733000.00
otherAssets 15753000.00
cash 405238000.00
totalCurrentLiabilities 965065000.00
netDebt 2874159000.00
shortTermDebt 346945000.00
shortLongTermDebt 330736000.00
shortLongTermDebtTotal 3279397000.00
otherStockholderEquity 611600000.00
propertyPlantEquipment 611453000.00
totalCurrentAssets 1773700000.00
netTangibleAssets -1671518000.00
netReceivables 889690000.00
longTermDebt 2807310000.00
inventory 437959000.00
accountsPayable 606925000.00
noncontrollingInterestInConsolidatedEntity 85082000.00
accumulatedOtherComprehensiveIncome -33405000.00
commonStockTotalEquity 2994000.00
retainedEarningsTotalEquity -262813000.00
nonCurrrentAssetsOther 15753000.00
nonCurrentAssetsTotal 2617100000.00
capitalLeaseObligations 141351000.00
longTermDebtTotal 2871963000.00
nonCurrentLiabilitiesOther 7892000.00
nonCurrentLiabilitiesTotal 3022277000.00
warrants 12563000.00
capitalSurpluse 611600000.00
liabilitiesAndStockholdersEquity 4305718000.00
cashAndShortTermInvestments 405238000.00
propertyPlantAndEquipmentGross 611453000.00
propertyPlantAndEquipmentNet 611453000.00
netWorkingCapital 808635000.00
netInvestedCapital 3456422000.00
commonStockSharesOutstanding 147956000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3665890000.00
intangibleAssets 1382753000.00
otherCurrentAssets 42053000.00
totalLiab 3319102000.00
totalStockholderEquity 232010000.00
deferredLongTermLiab 3099000.00
otherCurrentLiab 401702000.00
commonStock 2992000.00
retainedEarnings -377880000.00
otherLiab 39583000.00
goodWill 419504000.00
otherAssets 16455000.00
cash 151197000.00
totalCurrentLiabilities 550406000.00
netDebt 2614870000.00
shortTermDebt 36954000.00
shortLongTermDebt 21479000.00
shortLongTermDebtTotal 2766067000.00
otherStockholderEquity 606966000.00
propertyPlantEquipment 620595000.00
totalCurrentAssets 1210210000.00
longTermInvestments 16373000.00
netTangibleAssets -1570247000.00
shortTermInvestments 1123000.00
netReceivables 635893000.00
longTermDebt 2609046000.00
inventory 381067000.00
accountsPayable 103021000.00
noncontrollingInterestInConsolidatedEntity 114778000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 2992000.00
retainedEarningsTotalEquity -377880000.00
nonCurrrentAssetsOther 44270000.00
nonCurrentAssetsTotal 2455680000.00
capitalLeaseObligations 135542000.00
longTermDebtTotal 2674509000.00
nonCurrentLiabilitiesOther 39583000.00
nonCurrentLiabilitiesTotal 2768696000.00
capitalSurpluse 606966000.00
liabilitiesAndStockholdersEquity 3551112000.00
cashAndShortTermInvestments 151197000.00
propertyPlantAndEquipmentGross 609153000.00
propertyPlantAndEquipmentNet 609153000.00
commonStockSharesOutstanding 141853000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3703943000.00
intangibleAssets 1435801000.00
otherCurrentAssets 71019000.00
totalLiab 3308219000.00
totalStockholderEquity 218001000.00
otherCurrentLiab 765000.00
commonStock 2991000.00
retainedEarnings -345752000.00
otherLiab 38532000.00
goodWill 419671000.00
otherAssets 15607000.00
cash 212738000.00
totalCurrentLiabilities 534910000.00
netDebt 2560327000.00
shortTermDebt 38288000.00
shortLongTermDebt 21468000.00
shortLongTermDebtTotal 2773065000.00
otherStockholderEquity 565641000.00
propertyPlantEquipment 627033000.00
totalCurrentAssets 1205831000.00
netTangibleAssets -1637471000.00
netReceivables 520247000.00
longTermDebt 2614412000.00
inventory 401827000.00
accountsPayable 495857000.00
noncontrollingInterestInConsolidatedEntity 177723000.00
accumulatedOtherComprehensiveIncome -4879000.00
commonStockTotalEquity 2991000.00
retainedEarningsTotalEquity -345752000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 2498112000.00
capitalLeaseObligations 137185000.00
longTermDebtTotal 2678131000.00
nonCurrentLiabilitiesOther 38532000.00
nonCurrentLiabilitiesTotal 2773309000.00
capitalSurpluse 565641000.00
liabilitiesAndStockholdersEquity 3526220000.00
cashAndShortTermInvestments 212738000.00
propertyPlantAndEquipmentGross 624033000.00
propertyPlantAndEquipmentNet 624033000.00
commonStockSharesOutstanding 130729000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 4262139000.00
intangibleAssets 1553330000.00
otherCurrentAssets 79191000.00
totalLiab 3512787000.00
totalStockholderEquity 459656000.00
otherCurrentLiab 2965000.00
commonStock 2991000.00
retainedEarnings -80746000.00
otherLiab 222152000.00
goodWill 420017000.00
otherAssets 455340000.00
cash 54893000.00
totalCurrentLiabilities 546159000.00
netDebt 2727634000.00
shortTermDebt 38051000.00
shortLongTermDebt 21445000.00
shortLongTermDebtTotal 2782527000.00
otherStockholderEquity 544161000.00
propertyPlantEquipment 647605000.00
totalCurrentAssets 1185847000.00
netTangibleAssets -1513691000.00
netReceivables 637136000.00
longTermDebt 2619788000.00
inventory 414627000.00
accountsPayable 505143000.00
noncontrollingInterestInConsolidatedEntity 289696000.00
accumulatedOtherComprehensiveIncome -6750000.00
commonStockTotalEquity 2991000.00
retainedEarningsTotalEquity -80746000.00
nonCurrrentAssetsOther 63459000.00
nonCurrentAssetsTotal 3076292000.00
capitalLeaseObligations 141294000.00
longTermDebtTotal 2681778000.00
nonCurrentLiabilitiesOther 222152000.00
nonCurrentLiabilitiesTotal 2966628000.00
capitalSurpluse 544161000.00
liabilitiesAndStockholdersEquity 3972443000.00
cashAndShortTermInvestments 54893000.00
propertyPlantAndEquipmentGross 647605000.00
propertyPlantAndEquipmentNet 647605000.00
commonStockSharesOutstanding 128016000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4384586000.00
intangibleAssets 1591158000.00
otherCurrentAssets 114360000.00
totalLiab 3584805000.00
totalStockholderEquity 472205000.00
otherCurrentLiab 2928000.00
commonStock 2989000.00
retainedEarnings -63844000.00
otherLiab 231222000.00
goodWill 421640000.00
otherAssets 445363000.00
cash 63946000.00
totalCurrentLiabilities 599530000.00
netDebt 2727959000.00
shortTermDebt 37852000.00
shortLongTermDebt 21445000.00
shortLongTermDebtTotal 2791905000.00
otherStockholderEquity 537159000.00
propertyPlantEquipment 658457000.00
totalCurrentAssets 1267968000.00
netTangibleAssets -1540593000.00
netReceivables 641368000.00
longTermDebt 2625152000.00
inventory 448294000.00
accountsPayable 558750000.00
noncontrollingInterestInConsolidatedEntity 327576000.00
accumulatedOtherComprehensiveIncome -4099000.00
commonStockTotalEquity 2989000.00
retainedEarningsTotalEquity -63844000.00
nonCurrrentAssetsOther 62422000.00
nonCurrentAssetsTotal 3116618000.00
capitalLeaseObligations 145308000.00
longTermDebtTotal 2687408000.00
nonCurrentLiabilitiesOther 231222000.00
nonCurrentLiabilitiesTotal 2985275000.00
capitalSurpluse 537159000.00
liabilitiesAndStockholdersEquity 4057010000.00
cashAndShortTermInvestments 63946000.00
propertyPlantAndEquipmentGross 658457000.00
propertyPlantAndEquipmentNet 658457000.00
commonStockSharesOutstanding 127687000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4352736000.00
intangibleAssets 1654969000.00
otherCurrentAssets 50709000.00
totalLiab 3456373000.00
totalStockholderEquity 504750000.00
deferredLongTermLiab 1178000.00
otherCurrentLiab 417289000.00
commonStock 2987000.00
retainedEarnings -20920000.00
otherLiab 232842000.00
goodWill 426226000.00
otherAssets 440751000.00
cash 213394000.00
totalCurrentLiabilities 553850000.00
netDebt 2478002000.00
shortTermDebt 21715000.00
shortLongTermDebt 21449000.00
shortLongTermDebtTotal 2691396000.00
otherStockholderEquity 530438000.00
propertyPlantEquipment 544146000.00
totalCurrentAssets 1286644000.00
netTangibleAssets -1576445000.00
shortTermInvestments 2142000.00
netReceivables 565322000.00
longTermDebt 2630598000.00
inventory 457219000.00
accountsPayable 114846000.00
noncontrollingInterestInConsolidatedEntity 391613000.00
accumulatedOtherComprehensiveIncome -7755000.00
commonStockTotalEquity 2987000.00
retainedEarningsTotalEquity -20920000.00
nonCurrrentAssetsOther 67592000.00
nonCurrentAssetsTotal 3066092000.00
capitalLeaseObligations 39083000.00
longTermDebtTotal 2669681000.00
nonCurrentLiabilitiesOther 231664000.00
nonCurrentLiabilitiesTotal 2902523000.00
capitalSurpluse 530438000.00
liabilitiesAndStockholdersEquity 3961123000.00
cashAndShortTermInvestments 213394000.00
propertyPlantAndEquipmentGross 544146000.00
propertyPlantAndEquipmentNet 544146000.00
commonStockSharesOutstanding 127343000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4582048000.00
intangibleAssets 1733020000.00
otherCurrentAssets 40242000.00
totalLiab 3666729000.00
totalStockholderEquity 501105000.00
deferredLongTermLiab 1761000.00
otherCurrentLiab 424912000.00
commonStock 2986000.00
retainedEarnings -12152000.00
otherLiab 242350000.00
goodWill 410616000.00
otherAssets 439613000.00
cash 165192000.00
totalCurrentLiabilities 749271000.00
netDebt 2709736000.00
shortTermDebt 199820000.00
shortLongTermDebt 121694000.00
shortLongTermDebtTotal 2874928000.00
otherStockholderEquity 520160000.00
propertyPlantEquipment 567498000.00
totalCurrentAssets 1431301000.00
netTangibleAssets -1642531000.00
shortTermInvestments 1617000.00
netReceivables 735099000.00
longTermDebt 2675108000.00
inventory 490768000.00
accountsPayable 124539000.00
totalPermanentEquity 915319000.00
noncontrollingInterestInConsolidatedEntity 414214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2986000.00
preferredStockTotalEquity 1713000.00
retainedEarningsTotalEquity -12152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73642000.00
nonCurrentAssetsTotal 3150747000.00
longTermDebtTotal 2675108000.00
nonCurrentLiabilitiesOther 240589000.00
nonCurrentLiabilitiesTotal 2917458000.00
capitalSurpluse 520160000.00
liabilitiesAndStockholdersEquity 4167834000.00
cashAndShortTermInvestments 165192000.00
propertyPlantAndEquipmentGross 567498000.00
propertyPlantAndEquipmentNet 567498000.00
commonStockSharesOutstanding 128222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4544588000.00
intangibleAssets 1788533000.00
otherCurrentAssets 58902000.00
totalLiab 3605102000.00
totalStockholderEquity 494501000.00
deferredLongTermLiab 2491000.00
otherCurrentLiab 401463000.00
commonStock 2985000.00
retainedEarnings -19104000.00
otherLiab 242983000.00
goodWill 386475000.00
otherAssets 452358000.00
cash 61521000.00
totalCurrentLiabilities 669736000.00
netDebt 2718231000.00
shortTermDebt 99227000.00
shortLongTermDebt 21678000.00
shortLongTermDebtTotal 2779752000.00
otherStockholderEquity 517122000.00
propertyPlantEquipment 569328000.00
totalCurrentAssets 1347894000.00
netTangibleAssets -1668649000.00
shortTermInvestments 2310000.00
netReceivables 714992000.00
longTermDebt 2641305000.00
inventory 512479000.00
accountsPayable 169046000.00
totalPermanentEquity 939486000.00
noncontrollingInterestInConsolidatedEntity 444985000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2985000.00
preferredStockTotalEquity 1713000.00
retainedEarningsTotalEquity -19104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78653000.00
nonCurrentAssetsTotal 3196694000.00
capitalLeaseObligations 39220000.00
longTermDebtTotal 2680525000.00
nonCurrentLiabilitiesOther 240467000.00
nonCurrentLiabilitiesTotal 2935366000.00
warrants 11900000.00
capitalSurpluse 517122000.00
liabilitiesAndStockholdersEquity 4099603000.00
cashAndShortTermInvestments 61521000.00
propertyPlantAndEquipmentGross 569328000.00
propertyPlantAndEquipmentNet 569328000.00
commonStockSharesOutstanding 127112000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1341889000.00
intangibleAssets 44599000.00
otherCurrentAssets 4393000.00
totalLiab 1717471000.00
totalStockholderEquity -379453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313100000.00
commonStock 10.00
retainedEarnings -357980000.00
otherLiab 22369000.00
goodWill 26444000.00
otherAssets 18873000.00
cash 48200000.00
totalCurrentLiabilities 313100000.00
netDebt 1433400000.00
shortTermDebt 89171000.00
shortLongTermDebt 14415000.00
shortLongTermDebtTotal 1481600000.00
otherStockholderEquity -10.00
propertyPlantEquipment 489947000.00
totalCurrentAssets 771933000.00
netTangibleAssets -453957000.00
shortTermInvestments 0.00
netReceivables 382727000.00
longTermDebt 1392187000.00
inventory 284038000.00
accountsPayable 84221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 569956000.00
nonCurrentLiabilitiesTotal 1420588000.00
liabilitiesAndStockholdersEquity 1341889000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 486758000.00
commonStockSharesOutstanding 114859163.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1341889000.00
intangibleAssets 44599000.00
otherCurrentAssets 31002000.00
totalLiab 1717471000.00
totalStockholderEquity -385739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137388000.00
commonStock 10.00
retainedEarnings -382785000.00
otherLiab 25327000.00
goodWill 26444000.00
otherAssets 12155000.00
cash 74166000.00
totalCurrentLiabilities 296883000.00
netDebt 1410577000.00
shortTermDebt 89482000.00
shortLongTermDebt 89482000.00
shortLongTermDebtTotal 1484743000.00
otherStockholderEquity -371507000.00
propertyPlantEquipment 486758000.00
totalCurrentAssets 771933000.00
netTangibleAssets -456782000.00
shortTermInvestments 1851000.00
netReceivables 382727000.00
longTermDebt 1395261000.00
inventory 284038000.00
accountsPayable 70013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 569956000.00
nonCurrentLiabilitiesTotal 1420588000.00
liabilitiesAndStockholdersEquity 1331732000.00
cashAndShortTermInvestments 74166000.00
propertyPlantAndEquipmentGross 486758000.00
propertyPlantAndEquipmentNet 486758000.00
commonStockSharesOutstanding 114859163.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 114859163.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 114859163.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -185290000.00
shortTermDebt 1197472000.00
shortLongTermDebt 1197472000.00
netTangibleAssets -259660000.00
commonStockSharesOutstanding 72000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1218817000.00
intangibleAssets 45929000.00
otherCurrentAssets 10179000.00
totalLiab 1394762000.00
totalStockholderEquity -185290000.00
otherCurrentLiab 63820000.00
commonStock 2675000.00
retainedEarnings -175168000.00
otherLiab 9202000.00
goodWill 28441000.00
otherAssets 10929000.00
cash 27367000.00
totalCurrentLiabilities 225073000.00
shortTermDebt 1197472000.00
shortLongTermDebt 1197472000.00
otherStockholderEquity -12797000.00
propertyPlantEquipment 407404000.00
totalCurrentAssets 726114000.00
netTangibleAssets -259660000.00
shortTermInvestments 4354000.00
netReceivables 407351000.00
longTermDebt 1159566000.00
inventory 266161000.00
accountsPayable 60033000.00
commonStockSharesOutstanding 336862500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3799341000.00
intangibleAssets 1096093000.00
otherCurrentAssets 58197000.00
totalLiab 3615362000.00
totalStockholderEquity 298421000.00
otherCurrentLiab 481822000.00
commonStock 3036000.00
capitalStock 3036000.00
retainedEarnings -406183000.00
goodWill 598853000.00
cash 25976000.00
totalCurrentLiabilities 752800000.00
netDebt 2819159000.00
shortTermDebt 104639000.00
shortLongTermDebt 89961000.00
shortLongTermDebtTotal 2845135000.00
otherStockholderEquity 691629000.00
propertyPlantEquipment 469815000.00
totalCurrentAssets 1411818000.00
netTangibleAssets -1371576000.00
netReceivables 796910000.00
longTermDebt 2591981000.00
inventory 530735000.00
accountsPayable 165980000.00
noncontrollingInterestInConsolidatedEntity -114442000.00
accumulatedOtherComprehensiveIncome 9939000.00
commonStockTotalEquity 3036000.00
retainedEarningsTotalEquity -406183000.00
nonCurrrentAssetsOther 103217000.00
nonCurrentAssetsTotal 2387523000.00
capitalLeaseObligations 123487000.00
longTermDebtTotal 2591981000.00
nonCurrentLiabilitiesOther 245632000.00
nonCurrentLiabilitiesTotal 2862562000.00
warrants 24949000.00
capitalSurpluse 691629000.00
liabilitiesAndStockholdersEquity 3913783000.00
cashAndShortTermInvestments 25976000.00
propertyPlantAndEquipmentNet 589360000.00
netWorkingCapital 659018000.00
netInvestedCapital 3020069000.00
commonStockSharesOutstanding 150944000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3939664000.00
intangibleAssets 1166922000.00
otherCurrentAssets 55189000.00
totalLiab 3572691000.00
totalStockholderEquity 360340000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 497599000.00
commonStock 3014000.00
capitalStock 3014000.00
retainedEarnings -276197000.00
otherLiab 48522000.00
goodWill 593017000.00
otherAssets 473696000.00
cash 247790000.00
totalCurrentLiabilities 677243000.00
netDebt 2628266000.00
shortTermDebt 46037000.00
shortLongTermDebt 30614000.00
shortLongTermDebtTotal 2876056000.00
otherStockholderEquity 658350000.00
propertyPlantEquipment 514158000.00
totalCurrentAssets 1520108000.00
netTangibleAssets -1382692000.00
netReceivables 727740000.00
longTermDebt 2680053000.00
inventory 489389000.00
accountsPayable 131084000.00
noncontrollingInterestInConsolidatedEntity 6633000.00
accumulatedOtherComprehensiveIncome -24827000.00
commonStockTotalEquity 3014000.00
retainedEarningsTotalEquity -276197000.00
nonCurrrentAssetsOther 20614000.00
nonCurrentAssetsTotal 2419556000.00
capitalLeaseObligations 127351000.00
longTermDebtTotal 2680053000.00
nonCurrentLiabilitiesOther 198488000.00
nonCurrentLiabilitiesTotal 2895448000.00
warrants 16907000.00
capitalSurpluse 658350000.00
liabilitiesAndStockholdersEquity 3933031000.00
cashAndShortTermInvestments 247790000.00
propertyPlantAndEquipmentNet 639003000.00
netWorkingCapital 842865000.00
netInvestedCapital 3109045000.00
commonStockSharesOutstanding 151821000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4006033000.00
intangibleAssets 1304626000.00
otherCurrentAssets 45298000.00
totalLiab 3661101000.00
totalStockholderEquity 303271000.00
deferredLongTermLiab 2648000.00
otherCurrentLiab 462544000.00
commonStock 2997000.00
capitalStock 2997000.00
retainedEarnings -286821000.00
otherLiab 87267000.00
goodWill 522814000.00
otherAssets 149300000.00
cash 341378000.00
totalCurrentLiabilities 676902000.00
netDebt 2601748000.00
shortTermDebt 55680000.00
shortLongTermDebt 45228000.00
shortLongTermDebtTotal 2943126000.00
otherStockholderEquity 628413000.00
propertyPlantEquipment 477754000.00
totalCurrentAssets 1551539000.00
netTangibleAssets -1512365000.00
netReceivables 674214000.00
longTermDebt 2735264000.00
inventory 490649000.00
accountsPayable 153140000.00
noncontrollingInterestInConsolidatedEntity 41661000.00
accumulatedOtherComprehensiveIncome -41318000.00
commonStockTotalEquity 2997000.00
retainedEarningsTotalEquity -286821000.00
nonCurrrentAssetsOther 22344000.00
nonCurrentAssetsTotal 2454494000.00
capitalLeaseObligations 123876000.00
longTermDebtTotal 2735264000.00
nonCurrentLiabilitiesOther 237131000.00
nonCurrentLiabilitiesTotal 2984199000.00
warrants 11804000.00
capitalSurpluse 628413000.00
liabilitiesAndStockholdersEquity 3964372000.00
cashAndShortTermInvestments 341378000.00
propertyPlantAndEquipmentGross 604710000.00
propertyPlantAndEquipmentNet 604710000.00
netWorkingCapital 874637000.00
netInvestedCapital 3120203000.00
commonStockSharesOutstanding 148913000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3665890000.00
intangibleAssets 1382753000.00
otherCurrentAssets 42053000.00
totalLiab 3319102000.00
totalStockholderEquity 232010000.00
deferredLongTermLiab 3099000.00
otherCurrentLiab 401702000.00
commonStock 2992000.00
capitalStock 2992000.00
retainedEarnings -377880000.00
otherLiab 35714000.00
goodWill 419504000.00
otherAssets 16455000.00
cash 151197000.00
totalCurrentLiabilities 550406000.00
netDebt 2614870000.00
shortTermDebt 36954000.00
shortLongTermDebt 21479000.00
shortLongTermDebtTotal 2766067000.00
otherStockholderEquity 606966000.00
propertyPlantEquipment 620595000.00
totalCurrentAssets 1210210000.00
longTermInvestments 16373000.00
netTangibleAssets -1570247000.00
shortTermInvestments 1123000.00
netReceivables 635893000.00
longTermDebt 2609046000.00
inventory 381067000.00
accountsPayable 103021000.00
noncontrollingInterestInConsolidatedEntity 114778000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 2992000.00
retainedEarningsTotalEquity -377880000.00
nonCurrrentAssetsOther 44270000.00
nonCurrentAssetsTotal 2455680000.00
capitalLeaseObligations 135542000.00
longTermDebtTotal 2674509000.00
nonCurrentLiabilitiesOther 39583000.00
nonCurrentLiabilitiesTotal 2768696000.00
capitalSurpluse 606966000.00
liabilitiesAndStockholdersEquity 3551112000.00
cashAndShortTermInvestments 151197000.00
propertyPlantAndEquipmentGross 609153000.00
propertyPlantAndEquipmentNet 609153000.00
netWorkingCapital 659804000.00
netInvestedCapital 2862535000.00
commonStockSharesOutstanding 132106000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4352736000.00
intangibleAssets 1654969000.00
otherCurrentAssets 50709000.00
totalLiab 3456373000.00
totalStockholderEquity 504750000.00
deferredLongTermLiab 4026000.00
otherCurrentLiab 417289000.00
commonStock 2987000.00
capitalStock 2987000.00
retainedEarnings -20920000.00
otherLiab 232842000.00
goodWill 426226000.00
otherAssets 440751000.00
cash 213394000.00
totalCurrentLiabilities 553850000.00
netDebt 2478002000.00
shortTermDebt 21715000.00
shortLongTermDebt 21449000.00
shortLongTermDebtTotal 2691396000.00
otherStockholderEquity 530438000.00
propertyPlantEquipment 544146000.00
totalCurrentAssets 1286644000.00
netTangibleAssets -1576445000.00
shortTermInvestments 2142000.00
netReceivables 565322000.00
longTermDebt 2630598000.00
inventory 457219000.00
accountsPayable 114846000.00
noncontrollingInterestInConsolidatedEntity 391613000.00
accumulatedOtherComprehensiveIncome -7755000.00
commonStockTotalEquity 2987000.00
retainedEarningsTotalEquity -20920000.00
nonCurrrentAssetsOther 67592000.00
nonCurrentAssetsTotal 3066092000.00
capitalLeaseObligations 39349000.00
longTermDebtTotal 2669681000.00
nonCurrentLiabilitiesOther 231664000.00
nonCurrentLiabilitiesTotal 2902523000.00
capitalSurpluse 530438000.00
liabilitiesAndStockholdersEquity 3961123000.00
cashAndShortTermInvestments 213394000.00
propertyPlantAndEquipmentGross 544146000.00
propertyPlantAndEquipmentNet 544146000.00
netWorkingCapital 732794000.00
netInvestedCapital 3156797000.00
commonStockSharesOutstanding 127252000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1341889000.00
intangibleAssets 44599000.00
otherCurrentAssets 31002000.00
totalLiab 1717471000.00
totalStockholderEquity -385739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137388000.00
commonStock 2716000.00
retainedEarnings -382785000.00
otherLiab 25327000.00
goodWill 26444000.00
otherAssets 12155000.00
cash 74166000.00
totalCurrentLiabilities 296883000.00
netDebt 1410577000.00
shortTermDebt 89482000.00
shortLongTermDebt 89171000.00
shortLongTermDebtTotal 1484743000.00
otherStockholderEquity -371507000.00
propertyPlantEquipment 486758000.00
totalCurrentAssets 771933000.00
netTangibleAssets -456782000.00
shortTermInvestments 1851000.00
netReceivables 382727000.00
longTermDebt 1355274000.00
inventory 284038000.00
accountsPayable 70013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 569956000.00
capitalLeaseObligations 40298000.00
longTermDebtTotal 769524000.00
nonCurrentLiabilitiesOther 7793000.00
nonCurrentLiabilitiesTotal 1420588000.00
capitalSurpluse 559632000.00
liabilitiesAndStockholdersEquity 1331732000.00
cashAndShortTermInvestments 74166000.00
propertyPlantAndEquipmentGross 486758000.00
propertyPlantAndEquipmentNet 486758000.00
netWorkingCapital 475050000.00
netInvestedCapital 1058706000.00
commonStockSharesOutstanding 114859163.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1823018000.00
intangibleAssets 620466000.00
otherCurrentAssets 10179000.00
totalLiab 1199044000.00
totalStockholderEquity 623974000.00
otherCurrentLiab 63820000.00
commonStock 2675000.00
retainedEarnings -175168000.00
otherLiab 9202000.00
goodWill 207329000.00
otherAssets 10929000.00
cash 180133000.00
totalCurrentLiabilities 225073000.00
shortTermDebt 11894000.00
shortLongTermDebt 11894000.00
otherStockholderEquity -12797000.00
propertyPlantEquipment 407404000.00
totalCurrentAssets 726114000.00
netTangibleAssets -259660000.00
shortTermInvestments 4354000.00
netReceivables 407351000.00
longTermDebt 813545000.00
inventory 266161000.00
accountsPayable 60033000.00
treasuryStock -2157000.00
longTermDebtTotal 813545000.00
capitalSurpluse 535056000.00
cashAndShortTermInvestments 180133000.00
commonStockSharesOutstanding 114859163.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1922487000.00
intangibleAssets 602020000.00
otherCurrentAssets 4018000.00
totalLiab 860078000.00
totalStockholderEquity 1062409000.00
otherCurrentLiab 48913000.00
commonStock 729000.00
retainedEarnings 570223000.00
otherLiab 9185000.00
goodWill 210166000.00
otherAssets 74072000.00
cash 340351000.00
totalCurrentLiabilities 326761000.00
shortTermDebt 9601000.00
shortLongTermDebt 9601000.00
otherStockholderEquity -10463000.00
propertyPlantEquipment 214156000.00
totalCurrentAssets 822073000.00
netTangibleAssets -274658000.00
shortTermInvestments 4977000.00
netReceivables 324451000.00
longTermDebt 424595000.00
inventory 125582000.00
accountsPayable 69929000.00
treasuryStock -2157000.00
longTermDebtTotal 424595000.00
capitalSurpluse 504077000.00
cashAndShortTermInvestments 340351000.00
commonStockSharesOutstanding 72000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 71000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -11466000.00
changeToLiabilities -56276000.00
totalCashflowsFromInvestingActivities -11466000.00
totalCashFromFinancingActivities -22167000.00
netIncome -5858000.00
changeInCash -60664000.00
beginPeriodCashFlow 95891000.00
endPeriodCashFlow 35227000.00
totalCashFromOperatingActivities -23292000.00
depreciation 61056000.00
changeToInventory -11070000.00
changeToAccountReceivables -113287000.00
otherCashflowsFromFinancingActivities 101105000.00
changeToNetincome 54612000.00
capitalExpenditures 11466000
changeReceivables -112124000.00
cashFlowsOtherOperating 105318000.00
cashAndCashEquivalentsChanges -56925000.00
changeInWorkingCapital -135208000.00
stockBasedCompensation 7831000.00
otherNonCashItems 48887000.00
freeCashFlow -34758000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -49332000.00
changeToLiabilities -108510000.00
totalCashflowsFromInvestingActivities -49332000.00
netBorrowings -42608000.00
totalCashFromFinancingActivities -46132000.00
changeToOperatingActivities 79980000.00
netIncome -2390000.00
changeInCash -2291000.00
beginPeriodCashFlow 98182000.00
endPeriodCashFlow 95891000.00
totalCashFromOperatingActivities 93570000.00
depreciation 61608000.00
otherCashflowsFromInvestingActivities -30233000.00
changeToInventory -25931000.00
changeToAccountReceivables 60131000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities -109142000.00
changeToNetincome 26880000.00
capitalExpenditures 49332000
changeReceivables 59773000.00
cashFlowsOtherOperating 146975000.00
cashAndCashEquivalentsChanges -1894000.00
changeInWorkingCapital 5670000.00
stockBasedCompensation 7689000.00
otherNonCashItems 20993000.00
freeCashFlow 44238000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -16116000.00
changeToLiabilities 322724000.00
totalCashflowsFromInvestingActivities -16116000.00
netBorrowings 31786000.00
totalCashFromFinancingActivities 23249000.00
changeToOperatingActivities -113111000.00
netIncome -240081000.00
changeInCash -118363000.00
beginPeriodCashFlow 216545000.00
endPeriodCashFlow 98182000.00
totalCashFromOperatingActivities -125521000.00
depreciation 59696000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -39846000.00
changeToAccountReceivables -150829000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 76463000.00
changeToNetincome -85540000.00
capitalExpenditures 17116000
changeReceivables -151992000.00
cashFlowsOtherOperating -55628000.00
cashAndCashEquivalentsChanges -118388000.00
changeInWorkingCapital 18938000.00
stockBasedCompensation 8262000.00
otherNonCashItems 27664000.00
freeCashFlow -142637000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -97395000.00
changeToLiabilities -43645000.00
totalCashflowsFromInvestingActivities -97395000.00
netBorrowings -9796000.00
totalCashFromFinancingActivities -61570000.00
changeToOperatingActivities 713000.00
netIncome -6460000.00
changeInCash -40194000.00
beginPeriodCashFlow 256739000.00
endPeriodCashFlow 216545000.00
totalCashFromOperatingActivities 120343000.00
depreciation 57815000.00
otherCashflowsFromInvestingActivities -86602000.00
changeToInventory -25549000.00
changeToAccountReceivables 124268000.00
salePurchaseOfStock -1611000.00
otherCashflowsFromFinancingActivities -51774000.00
changeToNetincome 16138000.00
capitalExpenditures 12681000
changeReceivables 124272000.00
cashFlowsOtherOperating 53392000.00
cashAndCashEquivalentsChanges -38622000.00
changeInWorkingCapital 50655000.00
stockBasedCompensation 8065000.00
otherNonCashItems 10268000.00
freeCashFlow 107662000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -86969000.00
changeToLiabilities -9481000.00
totalCashflowsFromInvestingActivities -86969000.00
netBorrowings -9846000.00
totalCashFromFinancingActivities -30350000.00
changeToOperatingActivities 7254000.00
netIncome -20459000.00
changeInCash -53880000.00
beginPeriodCashFlow 310619000.00
endPeriodCashFlow 256739000.00
totalCashFromOperatingActivities 63261000.00
depreciation 61183000.00
otherCashflowsFromInvestingActivities -69471000.00
changeToInventory 16628000.00
changeToAccountReceivables -34515000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -20504000.00
changeToNetincome 46953000.00
capitalExpenditures 19254000
changeReceivables -34405000.00
cashFlowsOtherOperating 61695000.00
cashAndCashEquivalentsChanges -54058000.00
changeInWorkingCapital -21746000.00
stockBasedCompensation 7742000.00
otherNonCashItems 36541000.00
freeCashFlow 44007000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -11633000.00
changeToLiabilities -11682000.00
totalCashflowsFromInvestingActivities -11633000.00
netBorrowings -34364000.00
totalCashFromFinancingActivities -43555000.00
changeToOperatingActivities -3762000.00
netIncome -6092000.00
changeInCash 27466000.00
beginPeriodCashFlow 283153000.00
endPeriodCashFlow 310619000.00
totalCashFromOperatingActivities 82364000.00
depreciation 60186000.00
otherCashflowsFromInvestingActivities -988000.00
changeToInventory -11063000.00
changeToAccountReceivables 24061000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -9191000.00
changeToNetincome 26461000.00
capitalExpenditures 11633000
changeReceivables 23879000.00
cashFlowsOtherOperating 61833000.00
cashAndCashEquivalentsChanges 27176000.00
changeInWorkingCapital -2446000.00
stockBasedCompensation 7708000.00
otherNonCashItems 23008000.00
freeCashFlow 70731000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -82887000.00
changeToLiabilities 16089000.00
totalCashflowsFromInvestingActivities -82887000.00
netBorrowings -10246000.00
totalCashFromFinancingActivities -38068000.00
changeToOperatingActivities -24680000.00
netIncome 32176000.00
changeInCash -172661000.00
beginPeriodCashFlow 455814000.00
endPeriodCashFlow 283153000.00
totalCashFromOperatingActivities -51933000.00
depreciation 56488000.00
otherCashflowsFromInvestingActivities -75078000.00
changeToInventory -34297000.00
changeToAccountReceivables -121552000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -27822000.00
changeToNetincome 39197000.00
capitalExpenditures 9059000
changeReceivables -114470000.00
cashFlowsOtherOperating 31898000.00
cashAndCashEquivalentsChanges -172888000.00
changeInWorkingCapital -164440000.00
stockBasedCompensation 7632000.00
otherNonCashItems 16211000.00
freeCashFlow -60992000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -12693000.00
changeToLiabilities -33966000.00
totalCashflowsFromInvestingActivities -12693000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -26149000.00
changeToOperatingActivities 4163000.00
netIncome 14545000.00
changeInCash 108693000.00
beginPeriodCashFlow 347121000.00
endPeriodCashFlow 455814000.00
totalCashFromOperatingActivities 148128000.00
depreciation 55549000.00
otherCashflowsFromInvestingActivities -917000.00
changeToInventory -20283000.00
changeToAccountReceivables 108385000.00
salePurchaseOfStock 676000.00
otherCashflowsFromFinancingActivities -1426000.00
changeToNetincome 20812000.00
capitalExpenditures 12693000
changeReceivables 108686000.00
cashFlowsOtherOperating 56151000.00
cashAndCashEquivalentsChanges 109286000.00
changeInWorkingCapital 55039000.00
stockBasedCompensation 5330000.00
otherNonCashItems 17665000.00
freeCashFlow 135435000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -31795000.00
changeToLiabilities -21385000.00
totalCashflowsFromInvestingActivities -31795000.00
netBorrowings -9710000.00
totalCashFromFinancingActivities -11282000.00
changeToOperatingActivities 15261000.00
netIncome -6962000.00
changeInCash 63471000.00
beginPeriodCashFlow 283650000.00
endPeriodCashFlow 347121000.00
totalCashFromOperatingActivities 105958000.00
depreciation 59873000.00
otherCashflowsFromInvestingActivities -2262000.00
changeToInventory -33060000.00
changeToAccountReceivables 67535000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -1572000.00
changeToNetincome 23048000.00
capitalExpenditures 31795000
changeReceivables 67077000.00
cashFlowsOtherOperating 75011000.00
cashAndCashEquivalentsChanges 62881000.00
changeInWorkingCapital 28306000.00
stockBasedCompensation 5133000.00
otherNonCashItems 19608000.00
freeCashFlow 74163000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -14782000.00
changeToLiabilities 8305000.00
totalCashflowsFromInvestingActivities -14782000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities -14808000.00
changeToOperatingActivities 10843000.00
netIncome -22033000.00
changeInCash 15378000.00
beginPeriodCashFlow 268272000.00
endPeriodCashFlow 283650000.00
totalCashFromOperatingActivities 44776000.00
depreciation 59359000.00
otherCashflowsFromInvestingActivities -3789000.00
changeToInventory -47540000.00
changeToAccountReceivables -126517000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -5108000.00
changeToNetincome 51795000.00
capitalExpenditures 17422000
changeReceivables -126280000.00
cashFlowsOtherOperating 178294000.00
cashAndCashEquivalentsChanges 15186000.00
changeInWorkingCapital -46580000.00
stockBasedCompensation 5415000.00
otherNonCashItems 48615000.00
freeCashFlow 27354000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -8927000.00
changeToLiabilities -23501000.00
totalCashflowsFromInvestingActivities -8927000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -310082000.00
changeToOperatingActivities 31878000.00
netIncome -23944000.00
changeInCash -138653000.00
beginPeriodCashFlow 406925000.00
endPeriodCashFlow 268272000.00
totalCashFromOperatingActivities 179241000.00
depreciation 58072000.00
otherCashflowsFromInvestingActivities -375000.00
changeToInventory -30404000.00
changeToAccountReceivables 136662000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -299901000.00
changeToNetincome 24434000.00
capitalExpenditures 8552000
changeReceivables 137219000.00
cashFlowsOtherOperating 93227000.00
cashAndCashEquivalentsChanges -139768000.00
changeInWorkingCapital 118469000.00
stockBasedCompensation 5663000.00
otherNonCashItems 20981000.00
freeCashFlow 170689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -262042000.00
changeToLiabilities 38534000.00
totalCashflowsFromInvestingActivities -262042000.00
netBorrowings 475898000.00
totalCashFromFinancingActivities 467979000.00
changeToOperatingActivities -22612000.00
netIncome 121517000.00
changeInCash 254103000.00
beginPeriodCashFlow 152822000.00
endPeriodCashFlow 406925000.00
totalCashFromOperatingActivities 49026000.00
depreciation 58083000.00
otherCashflowsFromInvestingActivities -254675000.00
changeToInventory -2778000.00
changeToAccountReceivables -60893000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 475400000.00
changeToNetincome 28935000.00
capitalExpenditures 8417000
changeReceivables -60817000.00
cashFlowsOtherOperating -78369000.00
cashAndCashEquivalentsChanges 254963000.00
changeInWorkingCapital -161513000.00
stockBasedCompensation 4539000.00
otherNonCashItems 26400000.00
freeCashFlow 40609000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -4767000.00
changeToLiabilities 8878000.00
totalCashflowsFromInvestingActivities -4767000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -7298000.00
changeToOperatingActivities 3183000.00
netIncome -64903000.00
changeInCash -64236000.00
beginPeriodCashFlow 217058000.00
endPeriodCashFlow 152822000.00
totalCashFromOperatingActivities -50889000.00
depreciation 54303000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 5513000.00
changeToAccountReceivables -86269000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 31444000.00
capitalExpenditures 4767000
changeReceivables -85903000.00
cashFlowsOtherOperating 52453000.00
cashAndCashEquivalentsChanges -62954000.00
changeInWorkingCapital -73898000.00
stockBasedCompensation 5013000.00
otherNonCashItems 28563000.00
freeCashFlow -55656000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 29982000.00
changeToLiabilities -2594000.00
totalCashflowsFromInvestingActivities 29982000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -7596000.00
changeToOperatingActivities 10761000.00
netIncome -363392000.00
changeInCash 160036000.00
beginPeriodCashFlow 57022000.00
endPeriodCashFlow 217058000.00
totalCashFromOperatingActivities 139910000.00
depreciation 53358000.00
otherCashflowsFromInvestingActivities 43017000.00
dividendsPaid 0.00
changeToInventory -6248000.00
changeToAccountReceivables 116497000.00
salePurchaseOfStock 1385000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 509972000.00
capitalExpenditures 13035000
changeReceivables 116816000.00
cashFlowsOtherOperating -116275000.00
cashAndCashEquivalentsChanges 162296000.00
changeInWorkingCapital 120616000.00
stockBasedCompensation 6095000.00
otherNonCashItems -66659000.00
freeCashFlow 126875000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -23329000.00
changeToLiabilities -12664000.00
totalCashflowsFromInvestingActivities -23329000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -9075000.00
changeToOperatingActivities 6216000.00
netIncome -50526000.00
changeInCash -9721000.00
beginPeriodCashFlow 66743000.00
endPeriodCashFlow 57022000.00
totalCashFromOperatingActivities 21094000.00
depreciation 50706000.00
otherCashflowsFromInvestingActivities -11688000.00
dividendsPaid 0.00
changeToInventory -5478000.00
changeToAccountReceivables 2058000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -2078000.00
changeToNetincome 29420000.00
capitalExpenditures 61641000
changeReceivables 748000.00
cashFlowsOtherOperating 57977000.00
cashAndCashEquivalentsChanges -11310000.00
changeInWorkingCapital -11437000.00
stockBasedCompensation 6224000.00
otherNonCashItems 34452000.00
freeCashFlow -40547000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -21466000.00
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -21466000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -21864000.00
changeToOperatingActivities 22999000.00
netIncome -124752000.00
changeInCash -152036000.00
beginPeriodCashFlow 218779000.00
endPeriodCashFlow 66743000.00
totalCashFromOperatingActivities -108410000.00
depreciation 48868000.00
otherCashflowsFromInvestingActivities -3478000.00
dividendsPaid 0.00
changeToInventory -14180000.00
changeToAccountReceivables -165012000.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities -14495000.00
changeToNetincome 84978000.00
capitalExpenditures 17988000
changeReceivables -165326000.00
cashFlowsOtherOperating 107918000.00
cashAndCashEquivalentsChanges -151740000.00
changeInWorkingCapital -155498000.00
stockBasedCompensation 4347000.00
otherNonCashItems 128509000.00
freeCashFlow -126398000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -28342000.00
totalCashflowsFromInvestingActivities 5321000.00
netBorrowings -183769000.00
totalCashFromFinancingActivities -218920000.00
changeToOperatingActivities 9507000.00
netIncome -20330000.00
changeInCash 46586000.00
beginPeriodCashFlow 172193000.00
endPeriodCashFlow 218779000.00
totalCashFromOperatingActivities 259651000.00
depreciation 47493000.00
otherCashflowsFromInvestingActivities 25344000.00
dividendsPaid 182998000.00
changeToInventory 10833000.00
changeToAccountReceivables 163795000.00
salePurchaseOfStock 635000.00
otherCashflowsFromFinancingActivities -59908000.00
changeToNetincome 75068000.00
capitalExpenditures 20023000
changeReceivables 163895000.00
cashFlowsOtherOperating 56888000.00
cashAndCashEquivalentsChanges 46052000.00
changeInWorkingCapital 155781000.00
stockBasedCompensation 3606000.00
otherNonCashItems 73429000.00
freeCashFlow 239628000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -47257000.00
totalCashflowsFromInvestingActivities -40775000.00
netBorrowings 93069000.00
totalCashFromFinancingActivities 82600000.00
changeToOperatingActivities 9621000.00
netIncome 17465000.00
changeInCash 103603000.00
beginPeriodCashFlow 68590000.00
endPeriodCashFlow 172193000.00
totalCashFromOperatingActivities 62129000.00
depreciation 43013000.00
otherCashflowsFromInvestingActivities -14310000.00
dividendsPaid 2000.00
changeToInventory 17947000.00
changeToAccountReceivables -14660000.00
salePurchaseOfStock -10590000.00
otherCashflowsFromFinancingActivities 89410000.00
changeToNetincome 29224000.00
capitalExpenditures 37465000
changeReceivables -14849000.00
cashFlowsOtherOperating 57923000.00
cashAndCashEquivalentsChanges 103954000.00
changeInWorkingCapital -29249000.00
stockBasedCompensation 3590000.00
otherNonCashItems 21428000.00
freeCashFlow 24664000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 6274000.00
totalCashflowsFromInvestingActivities -360924000.00
netBorrowings 577035000.00
totalCashFromFinancingActivities 457241000.00
changeToOperatingActivities -97000.00
netIncome -250090000.00
changeInCash 15973000.00
beginPeriodCashFlow 52617000.00
endPeriodCashFlow 68590000.00
totalCashFromOperatingActivities -98579000.00
depreciation 32146000.00
otherCashflowsFromInvestingActivities -324324000.00
dividendsPaid 152998000.00
changeToInventory -24066000.00
changeToAccountReceivables -65032000.00
salePurchaseOfStock 2337000.00
otherCashflowsFromFinancingActivities 1225147000.00
changeToNetincome 196969000.00
capitalExpenditures 20101000
changeReceivables -49034000.00
cashFlowsOtherOperating 41790000.00
cashAndCashEquivalentsChanges -8479000.00
changeInWorkingCapital -88403000.00
stockBasedCompensation 160401000.00
otherNonCashItems 61848000.00
freeCashFlow -118680000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 14318000.00
totalCashflowsFromInvestingActivities -19499000.00
netBorrowings -3606000.00
totalCashFromFinancingActivities -33246000.00
changeToOperatingActivities -3018000.00
netIncome 51652000.00
changeInCash -25305000.00
beginPeriodCashFlow 77922000.00
endPeriodCashFlow 52617000.00
totalCashFromOperatingActivities 27029000.00
depreciation 14751000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30000000.00
changeToInventory -47589000.00
changeToAccountReceivables 4981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome -9308000.00
capitalExpenditures 19499000
changeInWorkingCapital -31119000.00
otherNonCashItems -7743000.00
freeCashFlow 7530000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 18105000.00
totalCashflowsFromInvestingActivities -98554000.00
netBorrowings 286101000.00
totalCashFromFinancingActivities 496000.00
changeToOperatingActivities -22582000.00
netIncome 62194000.00
changeInCash 56568000.00
beginPeriodCashFlow 21354000.00
endPeriodCashFlow 77922000.00
totalCashFromOperatingActivities 65265000.00
depreciation 12842000.00
otherCashflowsFromInvestingActivities 6798000.00
dividendsPaid 20000000.00
changeToInventory -6640000.00
changeToAccountReceivables -13213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24135000.00
changeToNetincome 17066000.00
capitalExpenditures 24618000
changeInWorkingCapital -18716000.00
otherNonCashItems 7669000.00
freeCashFlow 40647000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -63774000.00
netIncome 27122000.00
changeInCash -30490000.00
beginPeriodCashFlow 51844000.00
endPeriodCashFlow 21354000.00
totalCashFromOperatingActivities 73513000.00
depreciation 11958000.00
dividendsPaid 60000000.00
changeToInventory -14296000.00
changeToAccountReceivables 20403000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 35041000
changeInWorkingCapital -2276000.00
otherNonCashItems 37487000.00
freeCashFlow 38472000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -3429000.00
totalCashflowsFromInvestingActivities -29855000.00
netBorrowings 296365000.00
totalCashFromFinancingActivities -3789000.00
changeToOperatingActivities 385000.00
netIncome 37446000.00
changeInCash -3485000.00
endPeriodCashFlow 51844000.00
totalCashFromOperatingActivities 26001000.00
depreciation 10536000.00
otherCashflowsFromInvestingActivities -1711000.00
dividendsPaid 295265000.00
changeToInventory 7230000.00
changeToAccountReceivables -12999000.00
otherCashflowsFromFinancingActivities -4889000.00
changeToNetincome -14036000.00
capitalExpenditures 29855000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -24757000.00
netBorrowings -27988000.00
totalCashFromFinancingActivities -27948000.00
changeToOperatingActivities 6195000.00
netIncome 41853000.00
changeInCash 17783000.00
beginPeriodCashFlow 51844000.00
totalCashFromOperatingActivities 69408000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities -1711000.00
dividendsPaid 20000000.00
changeToInventory -18120000.00
changeToAccountReceivables 41064000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -865000.00
changeToNetincome -13397000.00
capitalExpenditures 24757000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1950000.00
totalCashflowsFromInvestingActivities -36063000.00
netBorrowings 22002000.00
totalCashFromFinancingActivities -8976000.00
changeToOperatingActivities 11371000.00
netIncome 53898000.00
changeInCash -9399000.00
endPeriodCashFlow 51844000.00
totalCashFromOperatingActivities 36374000.00
depreciation 9714000.00
otherCashflowsFromInvestingActivities -4856000.00
dividendsPaid 30000000.00
changeToInventory -2273000.00
changeToAccountReceivables -64480000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -978000.00
changeToNetincome 29317000.00
capitalExpenditures 31207000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -174309000.00
changeToLiabilities 111640000.00
totalCashflowsFromInvestingActivities -174309000.00
netBorrowings 83337000.00
totalCashFromFinancingActivities -106620000.00
netIncome -254789000.00
changeInCash -221512000.00
beginPeriodCashFlow 256739000.00
endPeriodCashFlow 35227000.00
totalCashFromOperatingActivities 65100000.00
depreciation 240175000.00
otherCashflowsFromInvestingActivities -127902000.00
changeToInventory -102396000.00
changeToAccountReceivables -79717000.00
salePurchaseOfStock -1060000.00
otherCashflowsFromFinancingActivities 16652000.00
changeToNetincome 132064000.00
capitalExpenditures 90595000
changeReceivables -80071000.00
cashFlowsOtherOperating 250057000.00
cashAndCashEquivalentsChanges -215829000.00
changeInWorkingCapital -59945000.00
stockBasedCompensation 31847000.00
otherNonCashItems 107812000.00
freeCashFlow -25495000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -194182000.00
changeToLiabilities -46287000.00
totalCashflowsFromInvestingActivities -194182000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -138122000.00
changeToOperatingActivities -17025000.00
netIncome 20170000.00
changeInCash -90382000.00
beginPeriodCashFlow 347121000.00
endPeriodCashFlow 256739000.00
totalCashFromOperatingActivities 241820000.00
depreciation 233406000.00
otherCashflowsFromInvestingActivities -146454000.00
changeToInventory -49015000.00
changeToAccountReceivables -23621000.00
salePurchaseOfStock 853000.00
otherCashflowsFromFinancingActivities -58943000.00
changeToNetincome 112482000.00
capitalExpenditures 52639000
changeReceivables -16310000.00
cashFlowsOtherOperating 211577000.00
cashAndCashEquivalentsChanges -90484000.00
changeInWorkingCapital -133593000.00
stockBasedCompensation 28412000.00
otherNonCashItems 93425000.00
freeCashFlow 189181000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -317546000.00
changeToLiabilities 1953000.00
totalCashflowsFromInvestingActivities -317546000.00
netBorrowings 175898000.00
totalCashFromFinancingActivities 131807000.00
changeToOperatingActivities 35370000.00
netIncome 68578000.00
changeInCash 194299000.00
beginPeriodCashFlow 152822000.00
endPeriodCashFlow 347121000.00
totalCashFromOperatingActivities 379001000.00
depreciation 235387000.00
otherCashflowsFromInvestingActivities -261101000.00
changeToInventory -113782000.00
changeToAccountReceivables 16787000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 168819000.00
changeToNetincome 128212000.00
capitalExpenditures 66186000
changeReceivables 17199000.00
cashFlowsOtherOperating 268163000.00
cashAndCashEquivalentsChanges 193262000.00
changeInWorkingCapital -61318000.00
stockBasedCompensation 20750000.00
otherNonCashItems 115604000.00
freeCashFlow 312815000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -19580000.00
changeToLiabilities -5029000.00
totalCashflowsFromInvestingActivities -19580000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -45833000.00
changeToOperatingActivities 43159000.00
netIncome -603573000.00
changeInCash -65957000.00
beginPeriodCashFlow 218779000.00
endPeriodCashFlow 152822000.00
totalCashFromOperatingActivities 1705000.00
depreciation 207235000.00
otherCashflowsFromInvestingActivities 27601000.00
dividendsPaid 0.00
changeToInventory -20393000.00
changeToAccountReceivables -132726000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -16563000.00
changeToNetincome 655814000.00
capitalExpenditures 97431000
changeReceivables -133665000.00
cashFlowsOtherOperating 102073000.00
cashAndCashEquivalentsChanges -63708000.00
changeInWorkingCapital -120217000.00
stockBasedCompensation 21679000.00
otherNonCashItems 124865000.00
freeCashFlow -95726000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -396378000.00
changeToLiabilities -69325000.00
totalCashflowsFromInvestingActivities -396378000.00
netBorrowings 486335000.00
totalCashFromFinancingActivities 287675000.00
changeToOperatingActivities 5590000.00
netIncome -201303000.00
changeInCash 140857000.00
beginPeriodCashFlow 77922000.00
endPeriodCashFlow 218779000.00
totalCashFromOperatingActivities 250230000.00
depreciation 137403000.00
otherCashflowsFromInvestingActivities -313290000.00
dividendsPaid 182998000.00
changeToInventory -42875000.00
changeToAccountReceivables 89084000.00
salePurchaseOfStock -7618000.00
otherCashflowsFromFinancingActivities 1255009000.00
changeToNetincome 301261000.00
capitalExpenditures 97088000
changeReceivables 100012000.00
cashFlowsOtherOperating 156601000.00
cashAndCashEquivalentsChanges 141527000.00
changeInWorkingCapital 7010000.00
stockBasedCompensation 167597000.00
otherNonCashItems 148962000.00
freeCashFlow 153142000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -98554000.00
changeToLiabilities 18105000.00
totalCashflowsFromInvestingActivities -98554000.00
netBorrowings 286101000.00
totalCashFromFinancingActivities -95015000.00
changeToOperatingActivities -22582000.00
netIncome 169325000.00
changeInCash 40376000.00
beginPeriodCashFlow 37546000.00
endPeriodCashFlow 77922000.00
totalCashFromOperatingActivities 234187000.00
depreciation 45936000.00
otherCashflowsFromInvestingActivities 43017000.00
dividendsPaid 375265000.00
changeToInventory -31826000.00
changeToAccountReceivables 35255000.00
salePurchaseOfStock 1379000.00
otherCashflowsFromFinancingActivities 294149000.00
changeToNetincome 17066000.00
capitalExpenditures 114271000
changeInWorkingCapital -1048000.00
otherNonCashItems 19232000.00
freeCashFlow 119916000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -124606000.00
changeToLiabilities 6265000.00
totalCashflowsFromInvestingActivities -124606000.00
netBorrowings 188604000.00
totalCashFromFinancingActivities -19495000.00
changeToOperatingActivities 6652000.00
netIncome 209426000.00
changeInCash -27560000.00
beginPeriodCashFlow 65106000.00
endPeriodCashFlow 37546000.00
totalCashFromOperatingActivities 115060000.00
depreciation 33016000.00
otherCashflowsFromInvestingActivities 43017000.00
dividendsPaid 200615000.00
changeToInventory -42587000.00
changeToAccountReceivables -122482000.00
salePurchaseOfStock 9239000.00
otherCashflowsFromFinancingActivities 217516000.00
changeToNetincome 23763000.00
capitalExpenditures 124606000
changeInWorkingCapital -152152000.00
otherNonCashItems 24649000.00
freeCashFlow -9546000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 10130000.00
totalCashflowsFromInvestingActivities -467537000.00
netBorrowings 236989000.00
totalCashFromFinancingActivities 500861000.00
changeToOperatingActivities 2944000.00
netIncome 38997000.00
changeInCash 125478000.00
endPeriodCashFlow 65106000.00
totalCashFromOperatingActivities 92452000.00
depreciation 68637000.00
otherCashflowsFromInvestingActivities -436488000.00
dividendsPaid 258169000.00
changeToInventory -78075000.00
changeToAccountReceivables -44651000.00
salePurchaseOfStock 99792000.00
otherCashflowsFromFinancingActivities -51931000.00
changeToNetincome 16244000.00
capitalExpenditures 31049000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1122000.00
totalCashflowsFromInvestingActivities -120981000.00
netBorrowings 298501000.00
totalCashFromFinancingActivities 48067000.00
changeToOperatingActivities -2046000.00
netIncome 176928000.00
changeInCash 35637000.00
totalCashFromOperatingActivities 112257000.00
depreciation 20342000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 243000000.00
changeToInventory -29623000.00
changeToAccountReceivables -63661000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -7434000.00
changeToNetincome 9782000.00
capitalExpenditures 79383000
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 43269000.00
incomeBeforeTax -7655000.00
minorityInterest -1525000.00
netIncome -4333000.00
sellingGeneralAdministrative 106295000.00
grossProfit 215388000.00
reconciledDepreciation 61056000.00
ebit 40898000.00
ebitda 101954000.00
depreciationAndAmortization 61056000.00
nonOperatingIncomeNetOther 3341000.00
operatingIncome 71426000.00
otherOperatingExpenses 538333000.00
interestExpense 47028000.00
taxProvision -1797000.00
netInterestIncome -47028000.00
nonRecurring 34535000.00
incomeTaxExpense -1797000.00
totalRevenue 609759000.00
totalOperatingExpenses 143962000.00
costOfRevenue 394371000.00
totalOtherIncomeExpenseNet -79081000.00
netIncomeFromContinuingOps -5858000.00
netIncomeApplicableToCommonShares -4333000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 51646000.00
incomeBeforeTax 2180000.00
minorityInterest 299000.00
netIncome -2689000.00
sellingGeneralAdministrative 98646000.00
grossProfit 194230000.00
reconciledDepreciation 61608000.00
ebit 44272000.00
ebitda 105880000.00
depreciationAndAmortization 61608000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 44353000.00
otherOperatingExpenses 501724000.00
interestExpense 42391000.00
taxProvision 4570000.00
netInterestIncome -42391000.00
nonRecurring 2277000.00
incomeTaxExpense 4570000.00
totalRevenue 545557000.00
totalOperatingExpenses 150397000.00
costOfRevenue 351327000.00
totalOtherIncomeExpenseNet -42173000.00
netIncomeFromContinuingOps -2390000.00
netIncomeApplicableToCommonShares -2689000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 51569000.00
incomeBeforeTax -232731000.00
minorityInterest 119273000.00
netIncome -120808000.00
sellingGeneralAdministrative 98806000.00
grossProfit 200519000.00
reconciledDepreciation 59696000.00
ebit -77835000.00
ebitda -18139000.00
depreciationAndAmortization 59696000.00
nonOperatingIncomeNetOther 1510000.00
operatingIncome -198618000.00
otherOperatingExpenses 508036000.00
interestExpense 35623000.00
taxProvision 7350000.00
netInterestIncome -35914000.00
nonRecurring 252698000.00
incomeTaxExpense 7350000.00
totalRevenue 559355000.00
totalOperatingExpenses 149200000.00
costOfRevenue 358836000.00
totalOtherIncomeExpenseNet -34113000.00
netIncomeFromContinuingOps -240081000.00
netIncomeApplicableToCommonShares -120808000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 53562000.00
incomeBeforeTax -9921000.00
minorityInterest -4742000.00
netIncome -2156000.00
sellingGeneralAdministrative 98865000.00
grossProfit 174571000.00
reconciledDepreciation 57815000.00
ebit 27718000.00
ebitda 85533000.00
depreciationAndAmortization 57815000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 23305000.00
otherOperatingExpenses 475289000.00
interestExpense 33335000.00
taxProvision -3461000.00
netInterestIncome -33335000.00
nonRecurring -831000.00
incomeTaxExpense -3461000.00
totalRevenue 497633000.00
totalOperatingExpenses 152227000.00
costOfRevenue 323062000.00
totalOtherIncomeExpenseNet -33226000.00
netIncomeFromContinuingOps -6460000.00
netIncomeApplicableToCommonShares -2156000.00
preferredStockAndOtherAdjustments 438000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 53016000.00
incomeBeforeTax -16319000.00
minorityInterest -14082000.00
netIncome -6377000.00
sellingGeneralAdministrative 88938000.00
grossProfit 166402000.00
reconciledDepreciation 61183000.00
ebit 31720000.00
ebitda 92903000.00
depreciationAndAmortization 61183000.00
nonOperatingIncomeNetOther 6463000.00
operatingIncome 11175000.00
otherOperatingExpenses 520734000.00
interestExpense 33957000.00
taxProvision 4140000.00
netInterestIncome -33957000.00
nonRecurring 8211000.00
incomeTaxExpense 4140000.00
totalRevenue 536896000.00
totalOperatingExpenses 150240000.00
costOfRevenue 370494000.00
totalOtherIncomeExpenseNet -27494000.00
netIncomeFromContinuingOps -20459000.00
netIncomeApplicableToCommonShares -6377000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 50554000.00
incomeBeforeTax -2043000.00
minorityInterest 1855000.00
netIncome -4237000.00
sellingGeneralAdministrative 91397000.00
grossProfit 198511000.00
reconciledDepreciation 60186000.00
ebit 34212000.00
ebitda 94398000.00
depreciationAndAmortization 60186000.00
nonOperatingIncomeNetOther 3842000.00
operatingIncome 28515000.00
otherOperatingExpenses 472033000.00
interestExpense 34400000.00
taxProvision 4049000.00
netInterestIncome -34400000.00
nonRecurring 21052000.00
incomeTaxExpense 4049000.00
totalRevenue 528593000.00
totalOperatingExpenses 141951000.00
costOfRevenue 330082000.00
totalOtherIncomeExpenseNet -30558000.00
netIncomeFromContinuingOps -6092000.00
netIncomeApplicableToCommonShares -4237000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 54229000.00
incomeBeforeTax 34824000.00
minorityInterest 14112000.00
netIncome 14532000.00
sellingGeneralAdministrative 86157000.00
grossProfit 212498000.00
reconciledDepreciation 56488000.00
ebit 51263000.00
ebitda 107751000.00
depreciationAndAmortization 56488000.00
nonOperatingIncomeNetOther 1788000.00
operatingIncome 67119000.00
otherOperatingExpenses 462963000.00
interestExpense 34083000.00
taxProvision 2648000.00
netInterestIncome -34083000.00
nonRecurring 2075000.00
incomeTaxExpense 2648000.00
totalRevenue 535075000.00
totalOperatingExpenses 140386000.00
costOfRevenue 322577000.00
totalOtherIncomeExpenseNet -32295000.00
netIncomeFromContinuingOps 32176000.00
netIncomeApplicableToCommonShares 14532000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 51764000.00
incomeBeforeTax 14904000.00
minorityInterest 7839000.00
netIncome 6706000.00
sellingGeneralAdministrative 84687000.00
grossProfit 191562000.00
reconciledDepreciation 55549000.00
ebit 40950000.00
ebitda 96499000.00
depreciationAndAmortization 55549000.00
nonOperatingIncomeNetOther 2882000.00
operatingIncome 45907000.00
otherOperatingExpenses 444033000.00
interestExpense 33885000.00
taxProvision 359000.00
netInterestIncome -33885000.00
nonRecurring 3945000.00
incomeTaxExpense 359000.00
totalRevenue 493105000.00
totalOperatingExpenses 142490000.00
costOfRevenue 301543000.00
totalOtherIncomeExpenseNet -31003000.00
netIncomeFromContinuingOps 14545000.00
netIncomeApplicableToCommonShares 6706000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 57161000.00
incomeBeforeTax -5477000.00
minorityInterest -3925000.00
netIncome -3037000.00
sellingGeneralAdministrative 84687000.00
grossProfit 167072000.00
reconciledDepreciation 59873000.00
ebit 32983000.00
ebitda 92856000.00
depreciationAndAmortization 59873000.00
nonOperatingIncomeNetOther 8880000.00
operatingIncome 20178000.00
otherOperatingExpenses 484810000.00
interestExpense 34535000.00
taxProvision 1485000.00
netInterestIncome -34535000.00
nonRecurring 9766000.00
incomeTaxExpense 1485000.00
totalRevenue 510034000.00
totalOperatingExpenses 141848000.00
costOfRevenue 342962000.00
totalOtherIncomeExpenseNet -25655000.00
netIncomeFromContinuingOps -6962000.00
netIncomeApplicableToCommonShares -3037000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 46653000.00
incomeBeforeTax -21889000.00
minorityInterest -13058000.00
netIncome -8975000.00
sellingGeneralAdministrative 83120000.00
grossProfit 133585000.00
reconciledDepreciation 59359000.00
ebit 26064000.00
ebitda 85423000.00
depreciationAndAmortization 59359000.00
nonOperatingIncomeNetOther 10571000.00
operatingIncome 2435000.00
otherOperatingExpenses 515482000.00
interestExpense 34895000.00
taxProvision 144000.00
netInterestIncome -34895000.00
nonRecurring -2134000.00
incomeTaxExpense 144000.00
totalRevenue 519294000.00
totalOperatingExpenses 129773000.00
costOfRevenue 385709000.00
totalOtherIncomeExpenseNet -24324000.00
netIncomeFromContinuingOps -22033000.00
netIncomeApplicableToCommonShares -8975000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 49122000.00
incomeBeforeTax -21758000.00
minorityInterest 77401000.00
netIncome -11996000.00
sellingGeneralAdministrative 80944000.00
grossProfit 144237000.00
reconciledDepreciation 58072000.00
ebit 26859000.00
ebitda 84931000.00
depreciationAndAmortization 58072000.00
nonOperatingIncomeNetOther 4160000.00
operatingIncome 10751000.00
otherOperatingExpenses 450491000.00
interestExpense 36669000.00
taxProvision 2186000.00
netInterestIncome -36669000.00
nonRecurring 5183000.00
incomeTaxExpense 2186000.00
totalRevenue 464662000.00
totalOperatingExpenses 130066000.00
costOfRevenue 320425000.00
totalOtherIncomeExpenseNet -32509000.00
netIncomeFromContinuingOps -23944000.00
netIncomeApplicableToCommonShares -11996000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 37649000.00
incomeBeforeTax 13344000.00
minorityInterest 97645000.00
netIncome 115067000.00
sellingGeneralAdministrative 77976000.00
grossProfit 183499000.00
reconciledDepreciation 58083000.00
ebit 46793000.00
ebitda 104876000.00
depreciationAndAmortization 58083000.00
nonOperatingIncomeNetOther -4548000.00
operatingIncome 57791000.00
otherOperatingExpenses 430659000.00
interestExpense 39899000.00
taxProvision -108173000.00
interestIncome 45080000.00
netInterestIncome -39899000.00
nonRecurring 8778000.00
incomeTaxExpense -108173000.00
totalRevenue 498533000.00
totalOperatingExpenses 115625000.00
costOfRevenue 315034000.00
totalOtherIncomeExpenseNet -44447000.00
netIncomeFromContinuingOps 121517000.00
netIncomeApplicableToCommonShares 115067000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 53025000.00
incomeBeforeTax -57111000.00
minorityInterest 114778000.00
netIncome -32128000.00
sellingGeneralAdministrative 74084000.00
grossProfit 110234000.00
reconciledDepreciation 54303000.00
ebit 14493000.00
ebitda 68796000.00
depreciationAndAmortization 54303000.00
operatingIncome -23135000.00
otherOperatingExpenses 414203000.00
interestExpense 38829000.00
taxProvision 7792000.00
interestIncome 34107000.00
netInterestIncome -38829000.00
incomeTaxExpense 7792000.00
totalRevenue 397328000.00
totalOperatingExpenses 127109000.00
costOfRevenue 287094000.00
totalOtherIncomeExpenseNet -33976000.00
netIncomeFromContinuingOps -64903000.00
netIncomeApplicableToCommonShares -32128000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 40711000.00
incomeBeforeTax 26276000.00
minorityInterest 177723000.00
netIncome -265006000.00
sellingGeneralAdministrative 63797000.00
grossProfit 54434000.00
reconciledDepreciation 53358000.00
ebit 166871000.00
ebitda 220229000.00
depreciationAndAmortization 53358000.00
nonOperatingIncomeNetOther 180759000.00
operatingIncome -112274000.00
otherOperatingExpenses 428357000.00
interestExpense 42209000.00
taxProvision 389668000.00
interestIncome 54740000.00
netInterestIncome -42209000.00
nonRecurring 61655000.00
incomeTaxExpense 389668000.00
totalRevenue 378283000.00
totalOperatingExpenses 104508000.00
costOfRevenue 323849000.00
totalOtherIncomeExpenseNet 138550000.00
netIncomeFromContinuingOps -363392000.00
netIncomeApplicableToCommonShares -265006000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 50527000.00
incomeBeforeTax -56227000.00
minorityInterest 289696000.00
netIncome -16902000.00
sellingGeneralAdministrative 67281000.00
grossProfit 105249000.00
reconciledDepreciation 50706000.00
ebit 21283000.00
ebitda 71989000.00
depreciationAndAmortization 50706000.00
nonOperatingIncomeNetOther 6572000.00
operatingIncome -18913000.00
otherOperatingExpenses 417201000.00
interestExpense 43886000.00
taxProvision -5701000.00
interestIncome 35575000.00
netInterestIncome -43886000.00
nonRecurring 5346000.00
incomeTaxExpense -5701000.00
totalRevenue 404642000.00
totalOperatingExpenses 117808000.00
costOfRevenue 299393000.00
totalOtherIncomeExpenseNet -37314000.00
netIncomeFromContinuingOps -50526000.00
netIncomeApplicableToCommonShares -16902000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 58024000.00
incomeBeforeTax -133180000.00
minorityInterest 327576000.00
netIncome -47881000.00
sellingGeneralAdministrative 84436000.00
grossProfit 83080000.00
reconciledDepreciation 48868000.00
ebit -13028000.00
ebitda 35840000.00
depreciationAndAmortization 48868000.00
nonOperatingIncomeNetOther 4461000.00
operatingIncome -94360000.00
otherOperatingExpenses 505500000.00
interestExpense 43281000.00
taxProvision -8428000.00
interestIncome 48745000.00
netInterestIncome -43281000.00
nonRecurring 33114000.00
incomeTaxExpense -8428000.00
totalRevenue 446120000.00
totalOperatingExpenses 142460000.00
costOfRevenue 363040000.00
totalOtherIncomeExpenseNet -38820000.00
netIncomeFromContinuingOps -124752000.00
netIncomeApplicableToCommonShares -47881000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 59884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14806000.00
minorityInterest 391613000.00
netIncome -8768000.00
sellingGeneralAdministrative 71236000.00
grossProfit 193408000.00
reconciledDepreciation 47493000.00
ebit 39636000.00
ebitda 87129000.00
depreciationAndAmortization 47493000.00
operatingIncome 23280000.00
otherOperatingExpenses 438240000.00
interestExpense 42880000.00
taxProvision 5724000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5524000.00
totalRevenue 497528000.00
totalOperatingExpenses 134120000.00
costOfRevenue 304120000.00
totalOtherIncomeExpenseNet -38086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20330000.00
netIncomeApplicableToCommonShares -8768000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 47400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22574000.00
minorityInterest 10577000.00
netIncome 6952000.00
sellingGeneralAdministrative 78075000.00
grossProfit 200105000.00
reconciledDepreciation 43013000.00
ebit 55079000.00
ebitda 98092000.00
depreciationAndAmortization 43013000.00
nonOperatingIncomeNetOther -8963000.00
operatingIncome 74555000.00
otherOperatingExpenses 401857000.00
interestExpense 43018000.00
extraordinaryItems 0.00
nonRecurring 2201000.00
otherItems 0.00
incomeTaxExpense 5109000.00
totalRevenue 476487000.00
totalOperatingExpenses 125475000.00
costOfRevenue 276382000.00
totalOtherIncomeExpenseNet -51981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17465000.00
netIncomeApplicableToCommonShares 6952000.00
preferredStockAndOtherAdjustments -64000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 54382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262506000.00
minorityInterest -31885000.00
netIncome -219445000.00
sellingGeneralAdministrative 53003000.00
grossProfit 178295000.00
reconciledDepreciation 32146000.00
ebit -195239000.00
ebitda -163093000.00
depreciationAndAmortization 32146000.00
nonOperatingIncomeNetOther -44822000.00
operatingIncome -181062000.00
otherOperatingExpenses 342877000.00
interestExpense 36622000.00
extraordinaryItems 0.00
nonRecurring 48512000.00
otherItems 0.00
incomeTaxExpense -12416000.00
totalRevenue 413787000.00
totalOperatingExpenses 107385000.00
costOfRevenue 235492000.00
totalOtherIncomeExpenseNet -81444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250090000.00
netIncomeApplicableToCommonShares -19104000.00
preferredStockAndOtherAdjustments 1240000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 48785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52016000.00
minorityInterest 10634000.00
netIncome 51535000.00
sellingGeneralAdministrative 25121000.00
grossProfit 144595000.00
reconciledDepreciation 14751000.00
ebit 72950000.00
ebitda 87701000.00
depreciationAndAmortization 14751000.00
operatingIncome 63554000.00
otherOperatingExpenses 204500000.00
interestExpense 21051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 275189000.00
totalOperatingExpenses 73906000.00
costOfRevenue 130594000.00
totalOtherIncomeExpenseNet -11538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250090000.00
netIncomeApplicableToCommonShares -19104000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 46226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62075000.00
minorityInterest 10157000.00
netIncome 61569000.00
sellingGeneralAdministrative 26966000.00
grossProfit 151416000.00
reconciledDepreciation 12842000.00
ebit 81406000.00
ebitda 94248000.00
depreciationAndAmortization 12842000.00
operatingIncome 79019000.00
otherOperatingExpenses 215145000.00
interestExpense 19956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000.00
totalRevenue 293369000.00
totalOperatingExpenses 73192000.00
costOfRevenue 141953000.00
totalOtherIncomeExpenseNet -16944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169325000.00
netIncomeApplicableToCommonShares 167648000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 48016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26384000.00
minorityInterest 812000.00
netIncome 26780000.00
sellingGeneralAdministrative 27440000.00
grossProfit 135013000.00
reconciledDepreciation 11958000.00
ebit 45260000.00
ebitda 57218000.00
depreciationAndAmortization 11958000.00
operatingIncome 78753000.00
otherOperatingExpenses 195176000.00
interestExpense 19218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -738000.00
totalRevenue 254733000.00
totalOperatingExpenses 75456000.00
costOfRevenue 119720000.00
totalOtherIncomeExpenseNet -52369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32081000.00
netIncomeApplicableToCommonShares -31761000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 52110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39600000.00
minorityInterest 7721000.00
netIncome 37446000.00
sellingGeneralAdministrative 26938000.00
grossProfit 123733000.00
ebit 39600000.00
ebitda 57024000.00
operatingIncome 44603000.00
otherOperatingExpenses 215186000.00
interestExpense 17726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 259871000.00
totalOperatingExpenses 79048000.00
costOfRevenue 136138000.00
totalOtherIncomeExpenseNet -5003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98638000.00
netIncomeApplicableToCommonShares 97704000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 51635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68654000.00
minorityInterest -8533000.00
netIncome -65943000.00
sellingGeneralAdministrative 27440000.00
grossProfit 135013000.00
ebit 71422000.00
operatingIncome -141866000.00
otherOperatingExpenses 0.00
interestExpense 25633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2097000.00
totalRevenue 254733000.00
totalOperatingExpenses -229605000.00
costOfRevenue 119720000.00
totalOtherIncomeExpenseNet 73212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66557000.00
netIncomeApplicableToCommonShares -65943000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 43513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55959000.00
minorityInterest 9345000.00
netIncome 53898000.00
sellingGeneralAdministrative 31126000.00
grossProfit 176650000.00
ebit 92297000.00
operatingIncome 92297000.00
otherOperatingExpenses 0.00
interestExpense 19897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1550000.00
totalRevenue 298576000.00
totalOperatingExpenses 206279000.00
costOfRevenue 121926000.00
totalOtherIncomeExpenseNet -36338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54409000.00
netIncomeApplicableToCommonShares 53898000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 200046000.00
incomeBeforeTax -248127000.00
minorityInterest -125241000.00
netIncome -129986000.00
sellingGeneralAdministrative 400431000.00
grossProfit 784708000.00
reconciledDepreciation 240175000.00
ebit 35053000.00
ebitda 275228000.00
depreciationAndAmortization 240175000.00
nonOperatingIncomeNetOther 5178000.00
operatingIncome 188922000.00
otherOperatingExpenses 2023382000.00
interestExpense 158377000.00
taxProvision 6662000.00
netInterestIncome -158668000.00
nonRecurring 288679000.00
incomeTaxExpense 6662000.00
totalRevenue 2212304000.00
totalOperatingExpenses 595786000.00
costOfRevenue 1427596000.00
totalOtherIncomeExpenseNet -437049000.00
netIncomeFromContinuingOps -254789000.00
netIncomeApplicableToCommonShares -129986000.00
preferredStockAndOtherAdjustments 438000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 209563000.00
incomeBeforeTax 31366000.00
minorityInterest 9546000.00
netIncome 10624000.00
sellingGeneralAdministrative 365704000.00
grossProfit 768973000.00
reconciledDepreciation 233406000.00
ebit 158145000.00
ebitda 391551000.00
depreciationAndAmortization 233406000.00
nonOperatingIncomeNetOther 14975000.00
operatingIncome 152716000.00
otherOperatingExpenses 1899763000.00
interestExpense 136325000.00
taxProvision 11196000.00
netInterestIncome -136325000.00
nonRecurring 35283000.00
incomeTaxExpense 11196000.00
totalRevenue 2093669000.00
totalOperatingExpenses 575067000.00
costOfRevenue 1324696000.00
totalOtherIncomeExpenseNet -121350000.00
netIncomeFromContinuingOps 20170000.00
netIncomeApplicableToCommonShares 10624000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 190585000.00
incomeBeforeTax -35780000.00
minorityInterest -22481000.00
netIncome 91059000.00
sellingGeneralAdministrative 326727000.00
grossProfit 628393000.00
reconciledDepreciation 235387000.00
ebit 132699000.00
ebitda 368086000.00
depreciationAndAmortization 235387000.00
nonOperatingIncomeNetOther 19063000.00
operatingIncome 91155000.00
otherOperatingExpenses 1881442000.00
interestExpense 145998000.00
taxProvision -104358000.00
netInterestIncome -145998000.00
nonRecurring 21593000.00
incomeTaxExpense -104358000.00
totalRevenue 1992523000.00
totalOperatingExpenses 517312000.00
costOfRevenue 1364130000.00
totalOtherIncomeExpenseNet -126935000.00
netIncomeFromContinuingOps 68578000.00
netIncomeApplicableToCommonShares 91059000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 202287000.00
incomeBeforeTax -220242000.00
minorityInterest 114778000.00
netIncome -361917000.00
sellingGeneralAdministrative 289598000.00
grossProfit 352997000.00
reconciledDepreciation 207235000.00
ebit 189619000.00
ebitda 396854000.00
depreciationAndAmortization 207235000.00
nonOperatingIncomeNetOther 196645000.00
operatingIncome -248682000.00
otherOperatingExpenses 1765261000.00
interestExpense 168205000.00
taxProvision 383331000.00
interestIncome 173167000.00
netInterestIncome -168205000.00
nonRecurring 107644000.00
incomeTaxExpense 383331000.00
totalRevenue 1626373000.00
totalOperatingExpenses 491885000.00
costOfRevenue 1273376000.00
totalOtherIncomeExpenseNet 28440000.00
netIncomeFromContinuingOps -603573000.00
netIncomeApplicableToCommonShares -361917000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 210451000.00
incomeBeforeTax -202722000.00
minorityInterest 391613000.00
netIncome -169726000.00
sellingGeneralAdministrative 230435000.00
grossProfit 716403000.00
reconciledDepreciation 137403000.00
ebit -27574000.00
ebitda 109829000.00
depreciationAndAmortization 137403000.00
nonOperatingIncomeNetOther -39478000.00
operatingIncome -19673000.00
otherOperatingExpenses 1387474000.00
interestExpense 143571000.00
taxProvision -1419000.00
interestIncome 163272000.00
netInterestIncome -143571000.00
extraordinaryItems 200000.00
nonRecurring 89933000.00
incomeTaxExpense -1419000.00
totalRevenue 1662991000.00
totalOperatingExpenses 440886000.00
costOfRevenue 946588000.00
totalOtherIncomeExpenseNet -183049000.00
netIncomeFromContinuingOps -201303000.00
netIncomeApplicableToCommonShares -20920000.00
preferredStockAndOtherAdjustments 1176000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 191938000.00
incomeBeforeTax 171323000.00
minorityInterest 10157000.00
netIncome 167648000.00
sellingGeneralAdministrative 109046000.00
grossProfit 526178000.00
reconciledDepreciation 45936000.00
ebit 240707000.00
ebitda 286643000.00
depreciationAndAmortization 45936000.00
operatingIncome 245103000.00
otherOperatingExpenses 808460000.00
interestExpense 71061000.00
taxProvision 1998000.00
interestIncome 53412000.00
netInterestIncome -71061000.00
extraordinaryItems 400000.00
incomeTaxExpense 1998000.00
totalRevenue 1033654000.00
totalOperatingExpenses 300984000.00
costOfRevenue 507476000.00
totalOtherIncomeExpenseNet -73780000.00
netIncomeFromContinuingOps 169325000.00
netIncomeApplicableToCommonShares 167648000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 204747000.00
incomeBeforeTax 214821000.00
minorityInterest 9345000.00
netIncome 207378000.00
sellingGeneralAdministrative 118757000.00
grossProfit 597455000.00
ebit 268056000.00
ebitda 301072000.00
depreciationAndAmortization 33016000.00
operatingIncome 284881000.00
otherOperatingExpenses 744274000.00
interestExpense 55283000.00
taxProvision 5395000.00
interestIncome 40419000.00
netInterestIncome -55283000.00
incomeTaxExpense 5395000.00
totalRevenue 1018225000.00
totalOperatingExpenses 323504000.00
costOfRevenue 420770000.00
totalOtherIncomeExpenseNet -70060000.00
netIncomeFromContinuingOps 209426000.00
netIncomeApplicableToCommonShares 207378000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 136870000.00
incomeBeforeTax 59368000.00
minorityInterest 8270000.00
netIncome 38997000.00
sellingGeneralAdministrative 201287000.00
grossProfit 359704000.00
ebit 227230000.00
operatingIncome 52665000.00
interestExpense 0.00
taxProvision 20371000.00
interestIncome 39226000.00
incomeTaxExpense 4951000.00
totalRevenue 860469000.00
totalOperatingExpenses 639050000.00
costOfRevenue 500765000.00
totalOtherIncomeExpenseNet -51648000.00
netIncomeFromContinuingOps 170631000.00
netIncomeApplicableToCommonShares 38997000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 106735000.00
incomeBeforeTax 179331000.00
minorityInterest 8270000.00
netIncome 176928000.00
sellingGeneralAdministrative 84615000.00
grossProfit 449634000.00
ebit 222942000.00
operatingIncome 222942000.00
otherOperatingExpenses 15000000.00
interestExpense 0.00
incomeTaxExpense 1513000.00
totalRevenue 785623000.00
totalOperatingExpenses 562681000.00
costOfRevenue 335989000.00
totalOtherIncomeExpenseNet -43611000.00
netIncomeFromContinuingOps 177818000.00
netIncomeApplicableToCommonShares 176928000.00
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