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Atkore International Group, Inc. занимается производством изделий для электрических дорожек. Это работает через Электрическую Гоночную трассу; и сегменты механических продуктов и решений (MP S). Сегмент Electric Raceway производит продукты, которые развертывают, изолируют и защищают электрические схемы конструкции от источника питания до конечной розетки. Сегмент MP S предоставляет продукты и услуги, которые создают, поддерживают и защищают составные части в ряде конструкций, оборудования и систем в электрических, промышленных и строительных приложениях. Компания была основана 4 ноября 2010 года и имеет штаб-квартиру в Харви, штат Иллинойс.

General
Code ATKR
Type Common Stock
Name Atkore International Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QTFDQ4
ISIN US0476491081
LEI 52990002TI38AM4RPV48
PrimaryTicker ATKR.US
CUSIP 047649108
CIK 1666138
EmployerIdNumber 90-0631463
FiscalYearEnd September
IPODate 2016-06-10
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 16100 South Lathrop Avenue, Harvey, IL, United States, 60426
Phone 708 339 1610
WebURL https://www.atkore.com
FullTimeEmployees 4816
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6005556224
MarketCapitalizationMln 6005.5562
EBITDA 1009404032
PERatio 9.3607
PEGRatio 1.39
WallStreetTargetPrice 178.2
BookValue 39.341
DividendShare 0
DividendYield 0
EarningsShare 17.27
EPSEstimateCurrentYear 19.28
EPSEstimateNextYear 16.47
EPSEstimateNextQuarter 3.66
EPSEstimateCurrentQuarter 4.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1961
OperatingMarginTTM 0.2177
ReturnOnAssetsTTM 0.2019
ReturnOnEquityTTM 0.5077
RevenueTTM 3518760960
RevenuePerShareTTM 90.697
QuarterlyRevenueGrowthYOY -0.155
GrossProfitTTM 1640025000
DilutedEpsTTM 17.27
QuarterlyEarningsGrowthYOY -0.298

Financials / Income Statement / quarterly / net Income

204.84M
2021-12-31
233.48M
2022-03-31
254.31M
2022-06-30
220.8M
2022-09-30
173.49M
2022-12-31
174.19M
2023-03-31
201.29M
2023-06-30
140.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

291.91M
2021-12-31
342.61M
2022-03-31
374M
2022-06-30
306.98M
2022-09-30
260.88M
2022-12-31
250.82M
2023-03-31
269.09M
2023-06-30
189.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

840.8M
2021-12-31
982.57M
2022-03-31
1.062B
2022-06-30
1.029B
2022-09-30
833.82M
2022-12-31
895.93M
2023-03-31
919.12M
2023-06-30
869.89M
2023-09-30

Earnings / History / epsActual

4.61
2022-12-31
4.87
2023-03-31
5.72
2023-06-30
4.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3607
ForwardPE 9.98
PriceSalesTTM 1.6801
PriceBookMRQ 3.9884
EnterpriseValue 6529163776
EnterpriseValueRevenue 1.8051
EnterpriseValueEbitda 6.2189
SharesStats
SharesOutstanding 37149300
SharesFloat 36813556
PercentInsiders 1.053
PercentInstitutions 107.546
Technicals
Beta 2.061
52WeekHigh 164.755
52WeekLow 111.94
50DayMA 134.828
200DayMA 139.311
SharesShort 4610159
SharesShortPriorMonth 4566320
ShortRatio 10.78
ShortPercent 0.1446
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 2935009000.00
intangibleAssets 394371000.00
otherCurrentAssets 96670000.00
totalLiab 1466890000.00
totalStockholderEquity 1468119000.00
otherCurrentLiab 134064000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 994902000.00
goodWill 311106000.00
otherAssets 1000.00
cash 388114000.00
totalCurrentLiabilities 564604000.00
currentDeferredRevenue 121576000.00
netDebt 496320000.00
shortTermDebt 16230000.00
shortLongTermDebtTotal 884434000.00
otherStockholderEquity 506783000.00
propertyPlantEquipment 679788000.00
totalCurrentAssets 1538490000.00
netReceivables 559854000.00
longTermDebt 762687000.00
inventory 493852000.00
accountsPayable 292734000.00
accumulatedOtherComprehensiveIncome -33940000.00
nonCurrrentAssetsOther 10707000.00
nonCurrentAssetsTotal 1396518000.00
capitalLeaseObligations 121747000.00
nonCurrentLiabilitiesOther 11736000.00
nonCurrentLiabilitiesTotal 902286000.00
liabilitiesAndStockholdersEquity 2935009000.00
cashAndShortTermInvestments 388114000.00
propertyPlantAndEquipmentGross 1119772000.00
propertyPlantAndEquipmentNet 679788000.00
netWorkingCapital 973886000.00
netInvestedCapital 2230806000.00
commonStockSharesOutstanding 39328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2796645000.00
intangibleAssets 410529000.00
otherCurrentAssets 130522000.00
totalLiab 1394538000.00
totalStockholderEquity 1402107000.00
deferredLongTermLiab 16335000.00
otherCurrentLiab 130830000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings 932310000.00
otherLiab 29988000.00
goodWill 312741000.00
otherAssets 13202000.00
cash 317809000.00
totalCurrentLiabilities 521372000.00
currentDeferredRevenue 96431000.00
netDebt 539956000.00
shortTermDebt 14587000.00
shortLongTermDebtTotal 857765000.00
otherStockholderEquity 501041000.00
propertyPlantEquipment 481714000.00
totalCurrentAssets 1483312000.00
netTangibleAssets 1402107000.00
netReceivables 566946000.00
longTermDebt 762149000.00
inventory 468035000.00
accountsPayable 279524000.00
accumulatedOtherComprehensiveIncome -31623000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 932310000.00
nonCurrrentAssetsOther 3341000.00
nonCurrentAssetsTotal 1313333000.00
capitalLeaseObligations 95616000.00
longTermDebtTotal 762149000.00
nonCurrentLiabilitiesOther 13653000.00
nonCurrentLiabilitiesTotal 873166000.00
capitalSurpluse 503621000.00
liabilitiesAndStockholdersEquity 2796645000.00
cashAndShortTermInvestments 317809000.00
propertyPlantAndEquipmentGross 998977000.00
propertyPlantAndEquipmentNet 481714000.00
netWorkingCapital 961940000.00
netInvestedCapital 2164256000.00
commonStockSharesOutstanding 38657000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2679689000.00
intangibleAssets 424910000.00
otherCurrentAssets 95379000.00
totalLiab 1340894000.00
totalStockholderEquity 1338795000.00
deferredLongTermLiab 16283000.00
otherCurrentLiab 126193000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 879334000.00
goodWill 310686000.00
cash 354342000.00
totalCurrentLiabilities 467905000.00
currentDeferredRevenue 69095000.00
netDebt 503603000.00
shortTermDebt 14566000.00
shortLongTermDebtTotal 857945000.00
otherStockholderEquity 495230000.00
propertyPlantEquipment 443291000.00
totalCurrentAssets 1399483000.00
netTangibleAssets 1338795000.00
netReceivables 533712000.00
longTermDebt 761612000.00
inventory 416050000.00
accountsPayable 258051000.00
accumulatedOtherComprehensiveIncome -36159000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 879334000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 1280206000.00
capitalLeaseObligations 96333000.00
longTermDebtTotal 761612000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 872989000.00
capitalSurpluse 497810000.00
liabilitiesAndStockholdersEquity 2679689000.00
cashAndShortTermInvestments 354342000.00
propertyPlantAndEquipmentGross 539241000.00
propertyPlantAndEquipmentNet 443291000.00
netWorkingCapital 931578000.00
netInvestedCapital 2100407000.00
commonStockSharesOutstanding 39861327.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 2571364000.00
intangibleAssets 426900000.00
otherCurrentAssets 63342000.00
totalLiab 1296322000.00
totalStockholderEquity 1275042000.00
deferredLongTermLiab 16152000.00
otherCurrentLiab 111170000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 825433000.00
otherLiab 31389000.00
goodWill 323214000.00
otherAssets 9164000.00
cash 307827000.00
totalCurrentLiabilities 447024000.00
currentDeferredRevenue 111154000.00
netDebt 523932000.00
shortTermDebt 13850000.00
shortLongTermDebtTotal 831759000.00
otherStockholderEquity 488031000.00
propertyPlantEquipment 418550000.00
totalCurrentAssets 1323803000.00
netTangibleAssets 1275042000.00
netReceivables 506854000.00
longTermDebt 761074000.00
inventory 445780000.00
accountsPayable 210850000.00
accumulatedOtherComprehensiveIncome -38822000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 825433000.00
nonCurrrentAssetsOther 3481000.00
nonCurrentAssetsTotal 1247561000.00
capitalLeaseObligations 70685000.00
longTermDebtTotal 761074000.00
nonCurrentLiabilitiesOther 15237000.00
nonCurrentLiabilitiesTotal 849298000.00
capitalSurpluse 490611000.00
liabilitiesAndStockholdersEquity 2571364000.00
cashAndShortTermInvestments 307827000.00
propertyPlantAndEquipmentGross 881953000.00
propertyPlantAndEquipmentNet 418550000.00
netWorkingCapital 876779000.00
netInvestedCapital 2036116000.00
commonStockSharesOutstanding 40613000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2598996000.00
intangibleAssets 382706000.00
otherCurrentAssets 80654000.00
totalLiab 1349209000.00
totalStockholderEquity 1249787000.00
deferredLongTermLiab 15640000.00
otherCurrentLiab 144575000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings 801981000.00
otherLiab 28786000.00
goodWill 289330000.00
otherAssets 12885000.00
cash 388751000.00
totalCurrentLiabilities 501911000.00
currentDeferredRevenue 99447000.00
netDebt 443550000.00
shortTermDebt 13789000.00
shortLongTermDebtTotal 832301000.00
otherStockholderEquity 497537000.00
propertyPlantEquipment 461255000.00
totalCurrentAssets 1452820000.00
netTangibleAssets 577751000.00
netReceivables 528904000.00
longTermDebt 760537000.00
inventory 454511000.00
accountsPayable 244100000.00
accumulatedOtherComprehensiveIncome -50146000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity 801981000.00
nonCurrrentAssetsOther 3476000.00
nonCurrentAssetsTotal 1146176000.00
capitalLeaseObligations 71764000.00
longTermDebtTotal 760537000.00
nonCurrentLiabilitiesOther 13146000.00
nonCurrentLiabilitiesTotal 847298000.00
capitalSurpluse 500117000.00
liabilitiesAndStockholdersEquity 2598996000.00
cashAndShortTermInvestments 388751000.00
propertyPlantAndEquipmentGross 461255000.00
propertyPlantAndEquipmentNet 461255000.00
netWorkingCapital 950909000.00
netInvestedCapital 2010324000.00
commonStockSharesOutstanding 42137786.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2484051000.00
intangibleAssets 351477000.00
otherCurrentAssets 65076000.00
totalLiab 1344042000.00
totalStockholderEquity 1140009000.00
otherCurrentLiab 136016000.00
commonStock 426000.00
capitalStock 426000.00
retainedEarnings 684400000.00
otherLiab 34175000.00
goodWill 281949000.00
otherAssets 31458000.00
cash 186650000.00
totalCurrentLiabilities 518154000.00
currentDeferredRevenue 95435000.00
netDebt 616399000.00
shortTermDebt 11336000.00
shortLongTermDebtTotal 803049000.00
otherStockholderEquity 494205000.00
propertyPlantEquipment 343337000.00
totalCurrentAssets 1433706000.00
longTermInvestments 2027000.00
netTangibleAssets 858060000.00
netReceivables 737319000.00
longTermDebt 759999000.00
inventory 444661000.00
accountsPayable 275367000.00
accumulatedOtherComprehensiveIncome -39022000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 684400000.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 1050345000.00
capitalLeaseObligations 43050000.00
nonCurrentLiabilitiesOther 15440000.00
nonCurrentLiabilitiesTotal 825888000.00
capitalSurpluse 496785000.00
liabilitiesAndStockholdersEquity 2484051000.00
cashAndShortTermInvestments 186650000.00
propertyPlantAndEquipmentGross 385461000.00
propertyPlantAndEquipmentNet 343337000.00
netWorkingCapital 915552000.00
netInvestedCapital 1900008000.00
commonStockSharesOutstanding 43630000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2304120000.00
intangibleAssets 242229000.00
otherCurrentAssets 64924000.00
totalLiab 1280846000.00
totalStockholderEquity 1023274000.00
deferredLongTermLiab 18566000.00
otherCurrentLiab 110981000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings 565832000.00
goodWill 212167000.00
cash 390399000.00
totalCurrentLiabilities 458276000.00
currentDeferredRevenue 66138000.00
netDebt 407781000.00
shortTermDebt 11327000.00
shortLongTermDebtTotal 798180000.00
otherStockholderEquity 489490000.00
propertyPlantEquipment 285936000.00
totalCurrentAssets 1490040000.00
netTangibleAssets 1023274000.00
netReceivables 623361000.00
longTermDebt 759461000.00
inventory 411356000.00
accountsPayable 269830000.00
accumulatedOtherComprehensiveIncome -32488000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 565832000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 814080000.00
capitalLeaseObligations 38719000.00
longTermDebtTotal 759461000.00
nonCurrentLiabilitiesOther 44543000.00
nonCurrentLiabilitiesTotal 822570000.00
capitalSurpluse 492070000.00
liabilitiesAndStockholdersEquity 2304120000.00
cashAndShortTermInvestments 390399000.00
propertyPlantAndEquipmentGross 323693000.00
propertyPlantAndEquipmentNet 285936000.00
netWorkingCapital 1031764000.00
netInvestedCapital 1782735000.00
commonStockSharesOutstanding 45280000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 2267293000.00
intangibleAssets 251375000.00
otherCurrentAssets 45906000.00
totalLiab 1324672000.00
totalStockholderEquity 942621000.00
otherCurrentLiab 155883000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 488966000.00
otherLiab 35653000.00
goodWill 211928000.00
otherAssets 37599000.00
cash 498959000.00
totalCurrentLiabilities 500019000.00
currentDeferredRevenue 98563000.00
netDebt 301693000.00
shortTermDebt 11652000.00
shortLongTermDebtTotal 800652000.00
otherStockholderEquity 483259000.00
propertyPlantEquipment 317742000.00
totalCurrentAssets 1448649000.00
netTangibleAssets 479318000.00
netReceivables 541685000.00
longTermDebt 758924000.00
inventory 362099000.00
accountsPayable 233921000.00
accumulatedOtherComprehensiveIncome -30059000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 818644000.00
capitalLeaseObligations 41728000.00
nonCurrentLiabilitiesOther 14344000.00
nonCurrentLiabilitiesTotal 824653000.00
liabilitiesAndStockholdersEquity 2267293000.00
cashAndShortTermInvestments 498959000.00
propertyPlantAndEquipmentGross 317742000.00
propertyPlantAndEquipmentNet 317742000.00
netWorkingCapital 948630000.00
netInvestedCapital 1701545000.00
commonStockSharesOutstanding 46575000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 2210099000.00
intangibleAssets 241204000.00
otherCurrentAssets 34248000.00
totalLiab 1345363000.00
totalStockholderEquity 864736000.00
deferredLongTermLiab 16746000.00
otherCurrentLiab 189663000.00
commonStock 461000.00
capitalStock 461000.00
retainedEarnings 388660000.00
otherLiab 31805000.00
goodWill 199048000.00
otherAssets 31660000.00
cash 576289000.00
totalCurrentLiabilities 524936000.00
currentDeferredRevenue 80324000.00
netDebt 224118000.00
shortTermDebt 11785000.00
shortLongTermDebtTotal 800407000.00
otherStockholderEquity 504341000.00
propertyPlantEquipment 275622000.00
totalCurrentAssets 1421452000.00
netTangibleAssets 424484000.00
netReceivables 524926000.00
longTermDebt 758386000.00
inventory 285989000.00
accountsPayable 243164000.00
accumulatedOtherComprehensiveIncome -28726000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity 388660000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 788647000.00
capitalLeaseObligations 42021000.00
longTermDebtTotal 758386000.00
nonCurrentLiabilitiesOther 45295000.00
nonCurrentLiabilitiesTotal 820427000.00
capitalSurpluse 506921000.00
liabilitiesAndStockholdersEquity 2210099000.00
cashAndShortTermInvestments 576289000.00
propertyPlantAndEquipmentGross 316735000.00
propertyPlantAndEquipmentNet 275622000.00
netWorkingCapital 896516000.00
netInvestedCapital 1623122000.00
commonStockSharesOutstanding 46767808.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1977359000.00
intangibleAssets 251312000.00
otherCurrentAssets 67902000.00
totalLiab 1300322000.00
totalStockholderEquity 677037000.00
deferredLongTermLiab 48494000.00
otherCurrentLiab 102429000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings 211099000.00
otherLiab 98893000.00
goodWill 201545000.00
otherAssets 2481000.00
cash 397142000.00
totalCurrentLiabilities 397945000.00
currentDeferredRevenue 65563000.00
netDebt 421677000.00
shortTermDebt 15335000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 818819000.00
otherStockholderEquity 498858000.00
propertyPlantEquipment 291098000.00
totalCurrentAssets 1230923000.00
longTermInvestments 1186000.00
netTangibleAssets 224180000.00
netReceivables 524857000.00
longTermDebt 780489000.00
inventory 241022000.00
accountsPayable 214618000.00
accumulatedOtherComprehensiveIncome -33383000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity 211099000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 746436000.00
capitalLeaseObligations 34330000.00
longTermDebtTotal 780489000.00
nonCurrentLiabilitiesOther 12858000.00
nonCurrentLiabilitiesTotal 902377000.00
capitalSurpluse 501438000.00
liabilitiesAndStockholdersEquity 1977359000.00
cashAndShortTermInvestments 397142000.00
propertyPlantAndEquipmentGross 291098000.00
propertyPlantAndEquipmentNet 291098000.00
netWorkingCapital 832978000.00
netInvestedCapital 1461526000.00
commonStockSharesOutstanding 47286000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1770048000.00
intangibleAssets 258990000.00
otherCurrentAssets 44895000.00
totalLiab 1199886000.00
totalStockholderEquity 570162000.00
otherCurrentLiab 82919000.00
commonStock 471000.00
retainedEarnings 110818000.00
otherLiab 84676000.00
goodWill 199513000.00
otherAssets 1878000.00
cash 304469000.00
totalCurrentLiabilities 325881000.00
currentDeferredRevenue 43615000.00
netDebt 496508000.00
shortTermDebt 11648000.00
shortLongTermDebtTotal 800977000.00
otherStockholderEquity 494670000.00
propertyPlantEquipment 256216000.00
totalCurrentAssets 1018417000.00
longTermInvestments 879000.00
netTangibleAssets 111659000.00
netReceivables 431161000.00
longTermDebt 765049000.00
inventory 237892000.00
accountsPayable 187699000.00
accumulatedOtherComprehensiveIncome -35797000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 110818000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 751631000.00
capitalLeaseObligations 35928000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 874005000.00
capitalSurpluse 497250000.00
liabilitiesAndStockholdersEquity 1770048000.00
cashAndShortTermInvestments 304469000.00
propertyPlantAndEquipmentGross 291250000.00
propertyPlantAndEquipmentNet 291250000.00
netWorkingCapital 692536000.00
netInvestedCapital 1335211000.00
commonStockSharesOutstanding 47547000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1614573000.00
intangibleAssets 248835000.00
otherCurrentAssets 40119000.00
totalLiab 1177226000.00
totalStockholderEquity 437347000.00
deferredLongTermLiab 24517000.00
otherCurrentLiab 92659000.00
commonStock 467000.00
retainedEarnings -14114000.00
otherLiab 77150000.00
goodWill 189984000.00
otherAssets 38704000.00
cash 280420000.00
totalCurrentLiabilities 309504000.00
currentDeferredRevenue 48375000.00
netDebt 521905000.00
shortTermDebt 11753000.00
shortLongTermDebtTotal 802325000.00
otherStockholderEquity 486235000.00
propertyPlantEquipment 244995000.00
totalCurrentAssets 892055000.00
longTermInvestments 892000.00
netTangibleAssets -1472000.00
netReceivables 350255000.00
longTermDebt 764379000.00
inventory 221261000.00
accountsPayable 156717000.00
accumulatedOtherComprehensiveIncome -35241000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -14114000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 722518000.00
capitalLeaseObligations 37946000.00
longTermDebtTotal 764379000.00
nonCurrentLiabilitiesOther 78826000.00
nonCurrentLiabilitiesTotal 867722000.00
capitalSurpluse 488815000.00
liabilitiesAndStockholdersEquity 1614573000.00
cashAndShortTermInvestments 280420000.00
propertyPlantAndEquipmentGross 281852000.00
propertyPlantAndEquipmentNet 244995000.00
netWorkingCapital 582551000.00
netInvestedCapital 1201726000.00
commonStockSharesOutstanding 47547000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1558525000.00
intangibleAssets 255349000.00
otherCurrentAssets 46868000.00
totalLiab 1180115000.00
totalStockholderEquity 378410000.00
deferredLongTermLiab 22525000.00
otherCurrentLiab 81981000.00
commonStock 475000.00
retainedEarnings -64154000.00
otherLiab 76066000.00
goodWill 188239000.00
otherAssets 42370000.00
cash 284471000.00
totalCurrentLiabilities 276170000.00
currentDeferredRevenue 35802000.00
netDebt 559194000.00
shortTermDebt 15786000.00
shortLongTermDebtTotal 843665000.00
otherStockholderEquity 484643000.00
propertyPlantEquipment 243891000.00
totalCurrentAssets 828676000.00
netTangibleAssets -65178000.00
netReceivables 298242000.00
longTermDebt 803736000.00
inventory 199095000.00
accountsPayable 142601000.00
accumulatedOtherComprehensiveIncome -42554000.00
commonStockTotalEquity 475000.00
retainedEarningsTotalEquity -64154000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 2991000.00
nonCurrentAssetsTotal 729849000.00
capitalLeaseObligations 39929000.00
longTermDebtTotal 803736000.00
nonCurrentLiabilitiesOther 77684000.00
nonCurrentLiabilitiesTotal 903945000.00
capitalSurpluse 487223000.00
liabilitiesAndStockholdersEquity 1558525000.00
cashAndShortTermInvestments 284471000.00
propertyPlantAndEquipmentGross 282583000.00
propertyPlantAndEquipmentNet 243891000.00
netWorkingCapital 552506000.00
netInvestedCapital 1182146000.00
commonStockSharesOutstanding 48429464.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1491777000.00
intangibleAssets 261876000.00
otherCurrentAssets 47938000.00
totalLiab 1167582000.00
totalStockholderEquity 324195000.00
deferredLongTermLiab 18701000.00
otherCurrentLiab 80417000.00
commonStock 474000.00
retainedEarnings -118395000.00
otherLiab 64038000.00
goodWill 186609000.00
otherAssets 6422000.00
cash 237309000.00
totalCurrentLiabilities 229486000.00
currentDeferredRevenue 36105000.00
netDebt 648314000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 885623000.00
otherStockholderEquity 482033000.00
propertyPlantEquipment 281336000.00
totalCurrentAssets 755534000.00
longTermInvestments 5307000.00
netTangibleAssets -124290000.00
netReceivables 268354000.00
longTermDebt 846145000.00
inventory 201933000.00
accountsPayable 101399000.00
accumulatedOtherComprehensiveIncome -39917000.00
commonStockTotalEquity 474000.00
retainedEarningsTotalEquity -118395000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 5307000.00
nonCurrentAssetsTotal 736243000.00
capitalLeaseObligations 39478000.00
longTermDebtTotal 846145000.00
nonCurrentLiabilitiesOther 13207000.00
nonCurrentLiabilitiesTotal 938096000.00
capitalSurpluse 484613000.00
liabilitiesAndStockholdersEquity 1491777000.00
cashAndShortTermInvestments 237309000.00
propertyPlantAndEquipmentGross 281336000.00
propertyPlantAndEquipmentNet 281336000.00
netWorkingCapital 526048000.00
netInvestedCapital 1170340000.00
commonStockSharesOutstanding 47819000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1493567000.00
intangibleAssets 269882000.00
otherCurrentAssets 54083000.00
totalLiab 1198133000.00
totalStockholderEquity 295434000.00
deferredLongTermLiab 21336000.00
otherCurrentLiab 75582000.00
commonStock 473000.00
retainedEarnings -142473000.00
otherLiab 66918000.00
goodWill 186779000.00
otherAssets 5836000.00
cash 137202000.00
totalCurrentLiabilities 255110000.00
currentDeferredRevenue 39307000.00
netDebt 750951000.00
shortTermDebt 12048000.00
shortLongTermDebtTotal 888153000.00
otherStockholderEquity 479819000.00
propertyPlantEquipment 287933000.00
totalCurrentAssets 743137000.00
longTermInvestments 4820000.00
netTangibleAssets -161227000.00
netReceivables 305617000.00
longTermDebt 845694000.00
inventory 246235000.00
accountsPayable 128173000.00
accumulatedOtherComprehensiveIncome -42385000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -142473000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 4820000.00
nonCurrentAssetsTotal 750430000.00
capitalLeaseObligations 42459000.00
longTermDebtTotal 846629000.00
nonCurrentLiabilitiesOther 12322000.00
nonCurrentLiabilitiesTotal 943023000.00
capitalSurpluse 482399000.00
liabilitiesAndStockholdersEquity 1493567000.00
cashAndShortTermInvestments 137202000.00
propertyPlantAndEquipmentGross 287933000.00
propertyPlantAndEquipmentNet 287933000.00
netWorkingCapital 488027000.00
netInvestedCapital 1141128000.00
commonStockSharesOutstanding 48095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1500142000.00
intangibleAssets 279748000.00
otherCurrentAssets 32246000.00
totalLiab 1228011000.00
totalStockholderEquity 272131000.00
deferredLongTermLiab 23402000.00
otherCurrentLiab 84273000.00
commonStock 476000.00
retainedEarnings -166659000.00
otherLiab 69702000.00
goodWill 188105000.00
otherAssets 1971000.00
cash 164135000.00
totalCurrentLiabilities 280010000.00
currentDeferredRevenue 50264000.00
netDebt 726769000.00
shortTermDebt 12605000.00
shortLongTermDebtTotal 890904000.00
otherStockholderEquity 474696000.00
propertyPlantEquipment 299367000.00
totalCurrentAssets 730951000.00
longTermInvestments 1236000.00
netTangibleAssets -195722000.00
netReceivables 291880000.00
longTermDebt 845243000.00
inventory 242690000.00
accountsPayable 132868000.00
accumulatedOtherComprehensiveIncome -36382000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -166659000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 769191000.00
capitalLeaseObligations 45661000.00
longTermDebtTotal 846327000.00
nonCurrentLiabilitiesOther 11939000.00
nonCurrentLiabilitiesTotal 948001000.00
capitalSurpluse 477276000.00
liabilitiesAndStockholdersEquity 1500142000.00
cashAndShortTermInvestments 164135000.00
propertyPlantAndEquipmentGross 299367000.00
propertyPlantAndEquipmentNet 299367000.00
commonStockSharesOutstanding 47999000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 1436995000.00
intangibleAssets 285684000.00
otherCurrentAssets 34679000.00
totalLiab 1204059000.00
totalStockholderEquity 232936000.00
otherCurrentLiab 53943000.00
commonStock 471000.00
retainedEarnings -200396000.00
otherLiab 71208000.00
goodWill 186231000.00
otherAssets 4840000.00
cash 123415000.00
totalCurrentLiabilities 287534000.00
currentDeferredRevenue 44983000.00
netDebt 721902000.00
shortTermDebt 37927000.00
shortLongTermDebtTotal 845317000.00
otherStockholderEquity 474559000.00
propertyPlantEquipment 260703000.00
totalCurrentAssets 699537000.00
netTangibleAssets -238979000.00
netReceivables 315353000.00
longTermDebt 845317000.00
inventory 226090000.00
accountsPayable 150681000.00
accumulatedOtherComprehensiveIncome -41698000.00
commonStockTotalEquity 471000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 4263000.00
nonCurrentAssetsTotal 737458000.00
longTermDebtTotal 845317000.00
nonCurrentLiabilitiesOther 13044000.00
nonCurrentLiabilitiesTotal 916525000.00
capitalSurpluse 477139000.00
liabilitiesAndStockholdersEquity 1436995000.00
cashAndShortTermInvestments 123415000.00
propertyPlantAndEquipmentGross 260703000.00
propertyPlantAndEquipmentNet 260703000.00
commonStockSharesOutstanding 47913542.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1413014000.00
intangibleAssets 291188000.00
otherCurrentAssets 43225000.00
totalLiab 1210496000.00
totalStockholderEquity 202518000.00
deferredLongTermLiab 26749000.00
otherCurrentLiab 42963000.00
commonStock 468000.00
retainedEarnings -246393000.00
otherLiab 56975000.00
goodWill 189050000.00
otherAssets 4325000.00
cash 100734000.00
totalCurrentLiabilities 269018000.00
currentDeferredRevenue 42922000.00
netDebt 783769000.00
shortTermDebt 30235000.00
shortLongTermDebtTotal 884503000.00
otherStockholderEquity 469558000.00
propertyPlantEquipment 237565000.00
totalCurrentAssets 690886000.00
longTermInvestments 3251000.00
netTangibleAssets -277720000.00
netReceivables 322156000.00
longTermDebt 884503000.00
inventory 224771000.00
accountsPayable 152898000.00
accumulatedOtherComprehensiveIncome -21115000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity -246393000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 3251000.00
nonCurrentAssetsTotal 722128000.00
longTermDebtTotal 884503000.00
nonCurrentLiabilitiesOther 14264000.00
nonCurrentLiabilitiesTotal 941478000.00
capitalSurpluse 472138000.00
liabilitiesAndStockholdersEquity 1413014000.00
cashAndShortTermInvestments 100734000.00
propertyPlantAndEquipmentGross 237565000.00
propertyPlantAndEquipmentNet 237565000.00
commonStockSharesOutstanding 47557000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1349909000.00
intangibleAssets 287801000.00
otherCurrentAssets 47374000.00
totalLiab 1191412000.00
totalStockholderEquity 158497000.00
deferredLongTermLiab 23752000.00
otherCurrentLiab 40664000.00
commonStock 463000.00
retainedEarnings -282943000.00
otherLiab 54608000.00
goodWill 179489000.00
otherAssets 3003000.00
cash 51498000.00
totalCurrentLiabilities 252709000.00
currentDeferredRevenue 42723000.00
netDebt 832597000.00
shortTermDebt 25580000.00
shortLongTermDebtTotal 884095000.00
otherStockholderEquity 461502000.00
propertyPlantEquipment 240188000.00
totalCurrentAssets 639428000.00
longTermInvestments 1927000.00
netTangibleAssets -308793000.00
netReceivables 319769000.00
longTermDebt 884095000.00
inventory 220787000.00
accountsPayable 143742000.00
accumulatedOtherComprehensiveIncome -20525000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -282943000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 1927000.00
nonCurrentAssetsTotal 710481000.00
longTermDebtTotal 884095000.00
nonCurrentLiabilitiesOther 14032000.00
nonCurrentLiabilitiesTotal 938703000.00
capitalSurpluse 464082000.00
liabilitiesAndStockholdersEquity 1349909000.00
cashAndShortTermInvestments 51498000.00
propertyPlantAndEquipmentGross 240188000.00
propertyPlantAndEquipmentNet 240188000.00
commonStockSharesOutstanding 47369000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1344784000.00
intangibleAssets 295203000.00
otherCurrentAssets 28952000.00
totalLiab 1220629000.00
totalStockholderEquity 124155000.00
deferredLongTermLiab 23720000.00
otherCurrentLiab 76770000.00
commonStock 461000.00
retainedEarnings -314831000.00
otherLiab 54987000.00
goodWill 178797000.00
otherAssets 3446000.00
cash 75919000.00
totalCurrentLiabilities 287548000.00
currentDeferredRevenue 50127000.00
netDebt 828736000.00
shortTermDebt 26561000.00
shortLongTermDebt 26561000.00
shortLongTermDebtTotal 904655000.00
otherStockholderEquity 457684000.00
propertyPlantEquipment 241699000.00
totalCurrentAssets 625639000.00
longTermInvestments 2197000.00
netTangibleAssets -349845000.00
netReceivables 294181000.00
longTermDebt 878094000.00
inventory 226587000.00
accountsPayable 134090000.00
accumulatedOtherComprehensiveIncome -19159000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity -314831000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 719145000.00
longTermDebtTotal 878094000.00
nonCurrentLiabilitiesOther 31267000.00
nonCurrentLiabilitiesTotal 933081000.00
capitalSurpluse 460264000.00
liabilitiesAndStockholdersEquity 1344784000.00
cashAndShortTermInvestments 75919000.00
propertyPlantAndEquipmentGross 241699000.00
propertyPlantAndEquipmentNet 241699000.00
commonStockSharesOutstanding 48283000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1324060000.00
intangibleAssets 291916000.00
otherCurrentAssets 33576000.00
totalLiab 1202001000.00
totalStockholderEquity 122059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89499000.00
commonStock 472000.00
retainedEarnings -317373000.00
otherLiab 51568000.00
goodWill 170129000.00
otherAssets 1769000.00
cash 126662000.00
totalCurrentLiabilities 272747000.00
currentDeferredRevenue 162000.00
netDebt 777585000.00
shortTermDebt 26561000.00
shortLongTermDebt 26561000.00
shortLongTermDebtTotal 904247000.00
otherStockholderEquity 455398000.00
propertyPlantEquipment 213108000.00
totalCurrentAssets 647138000.00
longTermInvestments 1607000.00
netTangibleAssets -339986000.00
shortTermInvestments 0.00
netReceivables 265147000.00
longTermDebt 877686000.00
inventory 221753000.00
accountsPayable 156525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317373000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 1607000.00
nonCurrentAssetsTotal 676922000.00
nonCurrentLiabilitiesTotal 929254000.00
capitalSurpluse 457978000.00
liabilitiesAndStockholdersEquity 1324060000.00
cashAndShortTermInvestments 126662000.00
propertyPlantAndEquipmentGross 213108000.00
propertyPlantAndEquipmentNet 213108000.00
commonStockSharesOutstanding 48308000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1294255000.00
intangibleAssets 300406000.00
otherCurrentAssets 26854000.00
totalLiab 1220492000.00
totalStockholderEquity 73763000.00
deferredLongTermLiab 19100000.00
otherCurrentLiab 59111000.00
commonStock 461000.00
retainedEarnings -348455000.00
otherLiab 69106000.00
goodWill 170340000.00
otherAssets 6452000.00
cash 109519000.00
totalCurrentLiabilities 252877000.00
currentDeferredRevenue 31805000.00
netDebt 796620000.00
shortTermDebt 7630000.00
shortLongTermDebt 7630000.00
shortLongTermDebtTotal 906139000.00
otherStockholderEquity 441338000.00
propertyPlantEquipment 212585000.00
totalCurrentAssets 604472000.00
longTermInvestments 6452000.00
netTangibleAssets -396983000.00
shortTermInvestments 0.00
netReceivables 260564000.00
longTermDebt 898509000.00
inventory 207535000.00
accountsPayable 154331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348455000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 6452000.00
nonCurrentAssetsTotal 689783000.00
longTermDebtTotal 898509000.00
nonCurrentLiabilitiesOther 50006000.00
nonCurrentLiabilitiesTotal 967615000.00
capitalSurpluse 443918000.00
liabilitiesAndStockholdersEquity 1294255000.00
cashAndShortTermInvestments 109519000.00
propertyPlantAndEquipmentGross 212585000.00
propertyPlantAndEquipmentNet 212585000.00
commonStockSharesOutstanding 48412000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1252042000.00
intangibleAssets 310161000.00
otherCurrentAssets 29786000.00
totalLiab 1189967000.00
totalStockholderEquity 62075000.00
deferredLongTermLiab 17378000.00
otherCurrentLiab 56950000.00
commonStock 467000.00
retainedEarnings -354315000.00
otherLiab 71739000.00
goodWill 169107000.00
otherAssets 6384000.00
cash 76892000.00
totalCurrentLiabilities 217672000.00
currentDeferredRevenue 29685000.00
netDebt 831317000.00
shortTermDebt 7653000.00
shortLongTermDebt 7653000.00
shortLongTermDebtTotal 908209000.00
otherStockholderEquity 432276000.00
propertyPlantEquipment 211840000.00
totalCurrentAssets 554550000.00
longTermInvestments 6384000.00
netTangibleAssets -417193000.00
shortTermInvestments 0.00
netReceivables 245355000.00
longTermDebt 900556000.00
inventory 202517000.00
accountsPayable 123384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354315000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 6384000.00
nonCurrentAssetsTotal 697492000.00
longTermDebtTotal 900556000.00
nonCurrentLiabilitiesOther 54361000.00
nonCurrentLiabilitiesTotal 972295000.00
capitalSurpluse 434856000.00
liabilitiesAndStockholdersEquity 1252042000.00
cashAndShortTermInvestments 76892000.00
propertyPlantAndEquipmentGross 211840000.00
propertyPlantAndEquipmentNet 211840000.00
commonStockSharesOutstanding 54003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1172051000.00
intangibleAssets 337067000.00
otherCurrentAssets 23216000.00
totalLiab 783383000.00
totalStockholderEquity 388668000.00
deferredLongTermLiab 12191000.00
otherCurrentLiab 50554000.00
commonStock 636000.00
retainedEarnings -21920000.00
otherLiab 51291000.00
goodWill 148061000.00
otherAssets 494013000.00
cash 39761000.00
totalCurrentLiabilities 192099000.00
currentDeferredRevenue 20583000.00
netDebt 492256000.00
shortTermDebt 4215000.00
shortLongTermDebt 4215000.00
shortLongTermDebtTotal 532017000.00
otherStockholderEquity 427538000.00
propertyPlantEquipment 207487000.00
totalCurrentAssets 470551000.00
longTermInvestments 7004000.00
netTangibleAssets -96460000.00
shortTermInvestments 0.00
netReceivables 203733000.00
longTermDebt 527802000.00
inventory 203841000.00
accountsPayable 116747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21920000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 7004000.00
nonCurrentAssetsTotal 701500000.00
longTermDebtTotal 527802000.00
nonCurrentLiabilitiesOther 51291000.00
nonCurrentLiabilitiesTotal 591284000.00
capitalSurpluse 430118000.00
liabilitiesAndStockholdersEquity 1172051000.00
cashAndShortTermInvestments 39761000.00
propertyPlantAndEquipmentGross 207487000.00
propertyPlantAndEquipmentNet 207487000.00
commonStockSharesOutstanding 65905000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1215092000.00
intangibleAssets 344289000.00
otherCurrentAssets 35611000.00
totalLiab 854221000.00
totalStockholderEquity 360871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80347000.00
commonStock 634000.00
retainedEarnings -42433000.00
otherLiab 53057000.00
goodWill 147716000.00
otherAssets 500714000.00
cash 45718000.00
totalCurrentLiabilities 211837000.00
currentDeferredRevenue 1657000.00
netDebt 530360000.00
shortTermDebt 4215000.00
shortLongTermDebt 4215000.00
shortLongTermDebtTotal 576078000.00
otherStockholderEquity 420652000.00
propertyPlantEquipment 208619000.00
totalCurrentAssets 505759000.00
longTermInvestments 7052000.00
netTangibleAssets -131134000.00
shortTermInvestments 0.00
netReceivables 224427000.00
longTermDebt 571863000.00
inventory 200003000.00
accountsPayable 125618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42433000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 709333000.00
nonCurrentLiabilitiesTotal 642384000.00
capitalSurpluse 423232000.00
liabilitiesAndStockholdersEquity 1215092000.00
cashAndShortTermInvestments 45718000.00
propertyPlantAndEquipmentGross 208619000.00
propertyPlantAndEquipmentNet 208619000.00
commonStockSharesOutstanding 66503000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1094282000.00
intangibleAssets 249037000.00
otherCurrentAssets 32373000.00
totalLiab 750911000.00
totalStockholderEquity 343371000.00
deferredLongTermLiab 11539000.00
otherCurrentLiab 44629000.00
commonStock 642000.00
retainedEarnings -49360000.00
otherLiab 60728000.00
goodWill 118790000.00
otherAssets 375767000.00
cash 96200000.00
totalCurrentLiabilities 190723000.00
currentDeferredRevenue 23648000.00
netDebt 395936000.00
shortTermDebt 4215000.00
shortLongTermDebt 492136000.00
shortLongTermDebtTotal 492136000.00
otherStockholderEquity 417137000.00
propertyPlantEquipment 199153000.00
totalCurrentAssets 519362000.00
longTermInvestments 6999000.00
netTangibleAssets -24456000.00
shortTermInvestments 0.00
netReceivables 210290000.00
longTermDebt 487921000.00
inventory 180499000.00
accountsPayable 118231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49360000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 574920000.00
longTermDebtTotal 487921000.00
nonCurrentLiabilitiesOther 60728000.00
nonCurrentLiabilitiesTotal 560188000.00
capitalSurpluse 419717000.00
liabilitiesAndStockholdersEquity 1094282000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 199153000.00
propertyPlantAndEquipmentNet 199153000.00
commonStockSharesOutstanding 66890000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1050599000.00
intangibleAssets 243855000.00
otherCurrentAssets 28305000.00
totalLiab 743907000.00
totalStockholderEquity 306692000.00
deferredLongTermLiab 10835000.00
otherCurrentLiab 46047000.00
commonStock 635000.00
retainedEarnings -76825000.00
otherLiab 59549000.00
goodWill 115829000.00
otherAssets 367705000.00
cash 77931000.00
totalCurrentLiabilities 185056000.00
currentDeferredRevenue 22090000.00
netDebt 414756000.00
shortTermDebt 4220000.00
shortLongTermDebt 4220000.00
shortLongTermDebtTotal 492687000.00
otherStockholderEquity 409172000.00
propertyPlantEquipment 195419000.00
totalCurrentAssets 487475000.00
longTermInvestments 7078000.00
netTangibleAssets -52992000.00
shortTermInvestments 0.00
netReceivables 196349000.00
longTermDebt 488467000.00
inventory 184890000.00
accountsPayable 112699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76825000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 7078000.00
nonCurrentAssetsTotal 563124000.00
longTermDebtTotal 488467000.00
nonCurrentLiabilitiesOther 59549000.00
nonCurrentLiabilitiesTotal 558851000.00
capitalSurpluse 411752000.00
liabilitiesAndStockholdersEquity 1050599000.00
cashAndShortTermInvestments 77931000.00
propertyPlantAndEquipmentGross 195419000.00
propertyPlantAndEquipmentNet 195419000.00
commonStockSharesOutstanding 66888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 1019236000.00
intangibleAssets 249349000.00
otherCurrentAssets 22131000.00
totalLiab 738781000.00
totalStockholderEquity 280455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61497000.00
commonStock 632000.00
retainedEarnings -95760000.00
otherLiab 59659000.00
goodWill 115829000.00
otherAssets 373282000.00
cash 87973000.00
totalCurrentLiabilities 177128000.00
currentDeferredRevenue 9088000.00
netDebt 405774000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 493747000.00
otherStockholderEquity 403107000.00
propertyPlantEquipment 198062000.00
totalCurrentAssets 447892000.00
longTermInvestments 7160000.00
netTangibleAssets -84723000.00
shortTermInvestments 0.00
netReceivables 158952000.00
longTermDebt 489519000.00
inventory 178836000.00
accountsPayable 102315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95760000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 7160000.00
nonCurrentAssetsTotal 571344000.00
nonCurrentLiabilitiesTotal 561653000.00
capitalSurpluse 405687000.00
liabilitiesAndStockholdersEquity 1019236000.00
cashAndShortTermInvestments 87973000.00
propertyPlantAndEquipmentGross 198062000.00
propertyPlantAndEquipmentNet 198062000.00
commonStockSharesOutstanding 65920000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 1164568000.00
intangibleAssets 254937000.00
otherCurrentAssets 29087000.00
totalLiab 907322000.00
totalStockholderEquity 257246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80349000.00
commonStock 626000.00
retainedEarnings -113142000.00
otherLiab 60620000.00
goodWill 115829000.00
otherAssets 378955000.00
cash 200279000.00
totalCurrentLiabilities 204822000.00
currentDeferredRevenue 9088000.00
netDebt 430034000.00
shortTermDebt 1267000.00
shortLongTermDebt 1267000.00
shortLongTermDebtTotal 630313000.00
otherStockholderEquity 395712000.00
propertyPlantEquipment 202692000.00
totalCurrentAssets 582921000.00
longTermInvestments 7244000.00
netTangibleAssets -113520000.00
shortTermInvestments 0.00
netReceivables 192090000.00
longTermDebt 629046000.00
inventory 161465000.00
accountsPayable 114118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113142000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 7244000.00
nonCurrentAssetsTotal 581647000.00
nonCurrentLiabilitiesTotal 702500000.00
capitalSurpluse 398292000.00
liabilitiesAndStockholdersEquity 1164568000.00
cashAndShortTermInvestments 200279000.00
propertyPlantAndEquipmentGross 202692000.00
propertyPlantAndEquipmentNet 202692000.00
commonStockSharesOutstanding 64269000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1160216000.00
intangibleAssets 260520000.00
otherCurrentAssets 26572000.00
totalLiab 960338000.00
totalStockholderEquity 199878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88619000.00
commonStock 626000.00
retainedEarnings -130017000.00
otherLiab 100316000.00
goodWill 115829000.00
otherAssets 393173000.00
cash 131109000.00
totalCurrentLiabilities 211069000.00
currentDeferredRevenue 9088000.00
netDebt 500362000.00
shortTermDebt 1267000.00
shortLongTermDebt 1267000.00
shortLongTermDebtTotal 631471000.00
otherStockholderEquity 349977000.00
propertyPlantEquipment 209248000.00
totalCurrentAssets 557795000.00
netTangibleAssets -176471000.00
shortTermInvestments 0.00
netReceivables 235812000.00
longTermDebt 630204000.00
inventory 164302000.00
accountsPayable 112095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 14517000.00
nonCurrentAssetsTotal 602421000.00
nonCurrentLiabilitiesTotal 749269000.00
liabilitiesAndStockholdersEquity 1160216000.00
cashAndShortTermInvestments 131109000.00
propertyPlantAndEquipmentGross 209248000.00
propertyPlantAndEquipmentNet 209248000.00
commonStockSharesOutstanding 62492000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1118605000.00
intangibleAssets 266086000.00
otherCurrentAssets 27275000.00
totalLiab 939398000.00
totalStockholderEquity 179207000.00
otherCurrentLiab 73431000.00
commonStock 626000.00
retainedEarnings -150662000.00
otherLiab 94417000.00
goodWill 115829000.00
otherAssets 396865000.00
cash 134477000.00
totalCurrentLiabilities 193257000.00
currentDeferredRevenue 9121000.00
netDebt 497773000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 632250000.00
otherStockholderEquity 349977000.00
propertyPlantEquipment 214212000.00
totalCurrentAssets 507528000.00
netReceivables 191552000.00
longTermDebt 630369000.00
inventory 154224000.00
accountsPayable 108824000.00
accumulatedOtherComprehensiveIncome -20734000.00
commonStockTotalEquity 626000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 14141000.00
nonCurrentAssetsTotal 611077000.00
nonCurrentLiabilitiesTotal 746141000.00
liabilitiesAndStockholdersEquity 1118605000.00
cashAndShortTermInvestments 134477000.00
propertyPlantAndEquipmentGross 214212000.00
propertyPlantAndEquipmentNet 214212000.00
commonStockSharesOutstanding 62490000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1089341000.00
intangibleAssets 271658000.00
otherCurrentAssets 22312000.00
totalLiab 924248000.00
totalStockholderEquity 165093000.00
otherCurrentLiab 68976000.00
commonStock 457000.00
retainedEarnings -164669000.00
goodWill 115829000.00
cash 127210000.00
totalCurrentLiabilities 171455000.00
currentDeferredRevenue 9121000.00
netDebt 524524000.00
shortTermDebt 2531000.00
shortLongTermDebtTotal 651734000.00
otherStockholderEquity 350120000.00
propertyPlantEquipment 220517000.00
totalCurrentAssets 466272000.00
netReceivables 169035000.00
inventory 147715000.00
accountsPayable 90827000.00
accumulatedOtherComprehensiveIncome -20815000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 14180000.00
nonCurrentAssetsTotal 623069000.00
nonCurrentLiabilitiesTotal 752793000.00
liabilitiesAndStockholdersEquity 1089341000.00
cashAndShortTermInvestments 127210000.00
propertyPlantAndEquipmentGross 220517000.00
propertyPlantAndEquipmentNet 220517000.00
commonStockSharesOutstanding 62466000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1113799000.00
intangibleAssets 277175000.00
otherCurrentAssets 21978000.00
totalLiab 957522000.00
totalStockholderEquity 156277000.00
deferredLongTermLiab 14557000.00
otherCurrentLiab 88666000.00
commonStock 626000.00
retainedEarnings -173241000.00
otherLiab 83123000.00
goodWill 115829000.00
otherAssets 408023000.00
cash 80598000.00
totalCurrentLiabilities 210498000.00
currentDeferredRevenue 9121000.00
netDebt 571610000.00
shortTermDebt 2864000.00
shortLongTermDebt 2864000.00
shortLongTermDebtTotal 652208000.00
otherStockholderEquity 349925000.00
propertyPlantEquipment 224284000.00
totalCurrentAssets 481492000.00
longTermInvestments 13932000.00
netTangibleAssets -236727000.00
netReceivables 216992000.00
longTermDebt 649344000.00
inventory 161924000.00
accountsPayable 109847000.00
accumulatedOtherComprehensiveIncome -21033000.00
commonStockTotalEquity 626000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 13932000.00
nonCurrentAssetsTotal 632307000.00
nonCurrentLiabilitiesTotal 747024000.00
liabilitiesAndStockholdersEquity 1113799000.00
cashAndShortTermInvestments 80598000.00
propertyPlantAndEquipmentGross 224284000.00
propertyPlantAndEquipmentNet 224284000.00
commonStockSharesOutstanding 62490000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 62513000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 62458367.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 62490000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1185419000.00
intangibleAssets 402500000.00
otherCurrentAssets 30556000.00
totalLiab 1008950000.00
totalStockholderEquity 176469000.00
deferredLongTermLiab 23095000.00
otherCurrentLiab 75441000.00
commonStock 626000.00
retainedEarnings -168286000.00
otherLiab 62088000.00
goodWill 114442000.00
otherAssets 422103000.00
cash 33360000.00
totalCurrentLiabilities 273787000.00
shortTermDebt 42887000.00
shortLongTermDebt 42887000.00
otherStockholderEquity -6630000.00
propertyPlantEquipment 253287000.00
totalCurrentAssets 510029000.00
longTermInvestments 17343000.00
netTangibleAssets -226031000.00
netReceivables 220012000.00
longTermDebt 649980000.00
inventory 226101000.00
accountsPayable 154681000.00
treasuryStock -1698000.00
propertyPlantAndEquipmentGross 253287000.00
propertyPlantAndEquipmentNet 253287000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 2935009000.00
intangibleAssets 394371000.00
otherCurrentAssets 96670000.00
totalLiab 1466890000.00
totalStockholderEquity 1468119000.00
otherCurrentLiab 134064000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 994902000.00
goodWill 311106000.00
otherAssets 1000.00
cash 388114000.00
totalCurrentLiabilities 564604000.00
currentDeferredRevenue 121576000.00
netDebt 496320000.00
shortTermDebt 16230000.00
shortLongTermDebtTotal 884434000.00
otherStockholderEquity 506783000.00
propertyPlantEquipment 559041000.00
totalCurrentAssets 1538490000.00
netReceivables 559854000.00
longTermDebt 762687000.00
inventory 493852000.00
accountsPayable 292734000.00
accumulatedOtherComprehensiveIncome -33940000.00
nonCurrrentAssetsOther 10707000.00
nonCurrentAssetsTotal 1396518000.00
capitalLeaseObligations 121747000.00
nonCurrentLiabilitiesOther 11736000.00
nonCurrentLiabilitiesTotal 902286000.00
liabilitiesAndStockholdersEquity 2935009000.00
cashAndShortTermInvestments 388114000.00
propertyPlantAndEquipmentGross 994698000.00
propertyPlantAndEquipmentNet 559041000.00
netWorkingCapital 973886000.00
netInvestedCapital 2230806000.00
commonStockSharesOutstanding 39328000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2598996000.00
intangibleAssets 382706000.00
otherCurrentAssets 80654000.00
totalLiab 1349209000.00
totalStockholderEquity 1249787000.00
deferredLongTermLiab 15640000.00
otherCurrentLiab 144575000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings 801981000.00
otherLiab 28786000.00
goodWill 289330000.00
otherAssets 12885000.00
cash 388751000.00
totalCurrentLiabilities 501911000.00
currentDeferredRevenue 99447000.00
netDebt 443550000.00
shortTermDebt 13789000.00
shortLongTermDebtTotal 832301000.00
otherStockholderEquity 497537000.00
propertyPlantEquipment 390220000.00
totalCurrentAssets 1452820000.00
netTangibleAssets 577751000.00
netReceivables 528904000.00
longTermDebt 760537000.00
inventory 454511000.00
accountsPayable 244100000.00
accumulatedOtherComprehensiveIncome -50146000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity 801981000.00
nonCurrrentAssetsOther 3476000.00
nonCurrentAssetsTotal 1146176000.00
capitalLeaseObligations 71764000.00
longTermDebtTotal 760537000.00
nonCurrentLiabilitiesOther 13146000.00
nonCurrentLiabilitiesTotal 847298000.00
capitalSurpluse 500117000.00
liabilitiesAndStockholdersEquity 2598996000.00
cashAndShortTermInvestments 388751000.00
propertyPlantAndEquipmentGross 769093000.00
propertyPlantAndEquipmentNet 390220000.00
netWorkingCapital 950909000.00
netInvestedCapital 2010324000.00
commonStockSharesOutstanding 44280000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 2210099000.00
intangibleAssets 241204000.00
otherCurrentAssets 34248000.00
totalLiab 1345363000.00
totalStockholderEquity 864736000.00
deferredLongTermLiab 16746000.00
otherCurrentLiab 189663000.00
commonStock 461000.00
capitalStock 461000.00
retainedEarnings 388660000.00
otherLiab 31805000.00
goodWill 199048000.00
otherAssets 31660000.00
cash 576289000.00
totalCurrentLiabilities 524936000.00
currentDeferredRevenue 80324000.00
netDebt 224118000.00
shortTermDebt 11785000.00
shortLongTermDebtTotal 800407000.00
otherStockholderEquity 504341000.00
propertyPlantEquipment 275622000.00
totalCurrentAssets 1421452000.00
netTangibleAssets 424484000.00
netReceivables 524926000.00
longTermDebt 758386000.00
inventory 285989000.00
accountsPayable 243164000.00
accumulatedOtherComprehensiveIncome -28726000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity 388660000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 788647000.00
capitalLeaseObligations 42021000.00
longTermDebtTotal 758386000.00
nonCurrentLiabilitiesOther 45295000.00
nonCurrentLiabilitiesTotal 820427000.00
capitalSurpluse 506921000.00
liabilitiesAndStockholdersEquity 2210099000.00
cashAndShortTermInvestments 576289000.00
propertyPlantAndEquipmentGross 613289000.00
propertyPlantAndEquipmentNet 275622000.00
netWorkingCapital 896516000.00
netInvestedCapital 1623122000.00
commonStockSharesOutstanding 47306000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1558525000.00
intangibleAssets 255349000.00
otherCurrentAssets 46868000.00
totalLiab 1180115000.00
totalStockholderEquity 378410000.00
deferredLongTermLiab 22525000.00
otherCurrentLiab 81981000.00
commonStock 475000.00
capitalStock 475000.00
retainedEarnings -64154000.00
otherLiab 76066000.00
goodWill 188239000.00
otherAssets 42370000.00
cash 284471000.00
totalCurrentLiabilities 276170000.00
currentDeferredRevenue 35802000.00
netDebt 559194000.00
shortTermDebt 15786000.00
shortLongTermDebtTotal 843665000.00
otherStockholderEquity 484643000.00
propertyPlantEquipment 243891000.00
totalCurrentAssets 828676000.00
netTangibleAssets -65178000.00
netReceivables 298242000.00
longTermDebt 803736000.00
inventory 199095000.00
accountsPayable 142601000.00
accumulatedOtherComprehensiveIncome -42554000.00
commonStockTotalEquity 475000.00
retainedEarningsTotalEquity -64154000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 2991000.00
nonCurrentAssetsTotal 729849000.00
capitalLeaseObligations 39929000.00
longTermDebtTotal 803736000.00
nonCurrentLiabilitiesOther 77684000.00
nonCurrentLiabilitiesTotal 903945000.00
capitalSurpluse 487223000.00
liabilitiesAndStockholdersEquity 1558525000.00
cashAndShortTermInvestments 284471000.00
propertyPlantAndEquipmentGross 541884000.00
propertyPlantAndEquipmentNet 243891000.00
netWorkingCapital 552506000.00
netInvestedCapital 1182146000.00
commonStockSharesOutstanding 48044000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 1436995000.00
intangibleAssets 285684000.00
otherCurrentAssets 34679000.00
totalLiab 1204059000.00
totalStockholderEquity 232936000.00
otherCurrentLiab 53943000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings -200396000.00
otherLiab 71208000.00
goodWill 186231000.00
otherAssets 4840000.00
cash 123415000.00
totalCurrentLiabilities 287534000.00
currentDeferredRevenue 44983000.00
netDebt 721902000.00
shortTermDebt 37927000.00
shortLongTermDebtTotal 845317000.00
otherStockholderEquity 474559000.00
propertyPlantEquipment 260703000.00
totalCurrentAssets 699537000.00
netTangibleAssets -238979000.00
netReceivables 315353000.00
longTermDebt 845317000.00
inventory 226090000.00
accountsPayable 150681000.00
accumulatedOtherComprehensiveIncome -41698000.00
commonStockTotalEquity 471000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 4263000.00
nonCurrentAssetsTotal 737458000.00
longTermDebtTotal 845317000.00
nonCurrentLiabilitiesOther 13044000.00
nonCurrentLiabilitiesTotal 916525000.00
capitalSurpluse 477139000.00
liabilitiesAndStockholdersEquity 1436995000.00
cashAndShortTermInvestments 123415000.00
propertyPlantAndEquipmentGross 520533000.00
propertyPlantAndEquipmentNet 260703000.00
netWorkingCapital 412003000.00
netInvestedCapital 1078253000.00
commonStockSharesOutstanding 47777000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1324060000.00
intangibleAssets 291916000.00
otherCurrentAssets 33576000.00
totalLiab 1202001000.00
totalStockholderEquity 122059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89119000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings -317373000.00
otherLiab 51568000.00
goodWill 170129000.00
otherAssets 1769000.00
cash 126662000.00
totalCurrentLiabilities 272747000.00
currentDeferredRevenue 542000.00
netDebt 777585000.00
shortTermDebt 26561000.00
shortLongTermDebt 26561000.00
shortLongTermDebtTotal 904247000.00
otherStockholderEquity 455398000.00
propertyPlantEquipment 213108000.00
totalCurrentAssets 647138000.00
longTermInvestments 1607000.00
netTangibleAssets -339986000.00
shortTermInvestments 0.00
netReceivables 265147000.00
longTermDebt 877686000.00
inventory 221753000.00
accountsPayable 156525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317373000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 1607000.00
nonCurrentAssetsTotal 676922000.00
longTermDebtTotal 877686000.00
nonCurrentLiabilitiesOther 16540000.00
nonCurrentLiabilitiesTotal 929254000.00
capitalSurpluse 457978000.00
liabilitiesAndStockholdersEquity 1324060000.00
cashAndShortTermInvestments 126662000.00
propertyPlantAndEquipmentGross 438792000.00
propertyPlantAndEquipmentNet 213108000.00
netWorkingCapital 374391000.00
netInvestedCapital 1026306000.00
commonStockSharesOutstanding 54089000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1215092000.00
intangibleAssets 344289000.00
otherCurrentAssets 35611000.00
totalLiab 854221000.00
totalStockholderEquity 360871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53036000.00
commonStock 634000.00
retainedEarnings -42433000.00
otherLiab 70521000.00
goodWill 147716000.00
otherAssets 8709000.00
cash 45718000.00
totalCurrentLiabilities 211837000.00
currentDeferredRevenue 28968000.00
netDebt 530360000.00
shortTermDebt 4215000.00
shortLongTermDebt 4215000.00
shortLongTermDebtTotal 576078000.00
otherStockholderEquity 420652000.00
propertyPlantEquipment 208619000.00
totalCurrentAssets 505759000.00
longTermInvestments 7052000.00
netTangibleAssets -131134000.00
shortTermInvestments 0.00
netReceivables 224427000.00
longTermDebt 571863000.00
inventory 200003000.00
accountsPayable 125618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42433000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 709333000.00
longTermDebtTotal 571863000.00
nonCurrentLiabilitiesOther 21047000.00
nonCurrentLiabilitiesTotal 642384000.00
capitalSurpluse 423232000.00
liabilitiesAndStockholdersEquity 1215092000.00
cashAndShortTermInvestments 45718000.00
propertyPlantAndEquipmentGross 404929000.00
propertyPlantAndEquipmentNet 208619000.00
netWorkingCapital 293922000.00
netInvestedCapital 936949000.00
commonStockSharesOutstanding 66585000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 1164568000.00
intangibleAssets 254937000.00
otherCurrentAssets 29087000.00
totalLiab 907322000.00
totalStockholderEquity 257246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80349000.00
commonStock 626000.00
retainedEarnings -113142000.00
otherLiab 73454000.00
goodWill 115829000.00
otherAssets 8189000.00
cash 200279000.00
totalCurrentLiabilities 204822000.00
currentDeferredRevenue 9088000.00
netDebt 430034000.00
shortTermDebt 1267000.00
shortLongTermDebt 1267000.00
shortLongTermDebtTotal 630313000.00
otherStockholderEquity 395712000.00
propertyPlantEquipment 202692000.00
totalCurrentAssets 582921000.00
longTermInvestments 7244000.00
netTangibleAssets -113520000.00
shortTermInvestments 0.00
netReceivables 192090000.00
longTermDebt 629046000.00
inventory 161465000.00
accountsPayable 114118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113142000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 7244000.00
nonCurrentAssetsTotal 581647000.00
longTermDebtTotal 629046000.00
nonCurrentLiabilitiesOther 18610000.00
nonCurrentLiabilitiesTotal 702500000.00
capitalSurpluse 398292000.00
liabilitiesAndStockholdersEquity 1164568000.00
cashAndShortTermInvestments 200279000.00
propertyPlantAndEquipmentGross 373717000.00
propertyPlantAndEquipmentNet 202692000.00
commonStockSharesOutstanding 62820000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1113799000.00
intangibleAssets 277175000.00
otherCurrentAssets 21978000.00
totalLiab 957522000.00
totalStockholderEquity 156277000.00
deferredLongTermLiab 14557000.00
otherCurrentLiab 88666000.00
commonStock 626000.00
retainedEarnings -173241000.00
otherLiab 97680000.00
goodWill 115829000.00
otherAssets 1087000.00
cash 80598000.00
totalCurrentLiabilities 210498000.00
currentDeferredRevenue 9121000.00
netDebt 571610000.00
shortTermDebt 2864000.00
shortLongTermDebt 2864000.00
shortLongTermDebtTotal 652208000.00
otherStockholderEquity 349925000.00
propertyPlantEquipment 224284000.00
totalCurrentAssets 481492000.00
longTermInvestments 13932000.00
netTangibleAssets -236727000.00
netReceivables 216992000.00
longTermDebt 649344000.00
inventory 161924000.00
accountsPayable 109847000.00
accumulatedOtherComprehensiveIncome -21033000.00
commonStockTotalEquity 626000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 13932000.00
nonCurrentAssetsTotal 632307000.00
longTermDebtTotal 649344000.00
nonCurrentLiabilitiesTotal 747024000.00
capitalSurpluse 352674000.00
liabilitiesAndStockholdersEquity 1113799000.00
cashAndShortTermInvestments 80598000.00
propertyPlantAndEquipmentGross 365000000.00
propertyPlantAndEquipmentNet 224284000.00
commonStockSharesOutstanding 62478000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1185419000.00
intangibleAssets 288058000.00
otherCurrentAssets 30556000.00
totalLiab 1008950000.00
totalStockholderEquity 176469000.00
deferredLongTermLiab 23095000.00
otherCurrentLiab 71659000.00
commonStock 626000.00
retainedEarnings -168286000.00
otherLiab 62088000.00
goodWill 114442000.00
otherAssets 2260000.00
cash 33360000.00
totalCurrentLiabilities 273787000.00
currentDeferredRevenue 4560000.00
netDebt 659507000.00
shortTermDebt 42887000.00
shortLongTermDebt 42887000.00
shortLongTermDebtTotal 692867000.00
otherStockholderEquity 350759000.00
propertyPlantEquipment 253287000.00
totalCurrentAssets 510029000.00
longTermInvestments 17343000.00
netTangibleAssets -226031000.00
netReceivables 220012000.00
longTermDebt 649980000.00
inventory 226101000.00
accountsPayable 154681000.00
accumulatedOtherComprehensiveIncome -6630000.00
commonStockTotalEquity 626000.00
treasuryStock -1698000.00
nonCurrrentAssetsOther 17343000.00
nonCurrentAssetsTotal 675390000.00
nonCurrentLiabilitiesTotal 735163000.00
liabilitiesAndStockholdersEquity 1185419000.00
cashAndShortTermInvestments 33360000.00
propertyPlantAndEquipmentGross 253287000.00
propertyPlantAndEquipmentNet 253287000.00
commonStockSharesOutstanding 62478000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 62458367.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -96260000.00
totalCashFromFinancingActivities -75178000.00
netIncome 140925000.00
changeInCash 70305000.00
beginPeriodCashFlow 317809000.00
endPeriodCashFlow 388114000.00
totalCashFromOperatingActivities 243886000.00
depreciation 36461000.00
changeToInventory -28808000.00
changeToAccountReceivables 3223000.00
salePurchaseOfStock -74849000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 96353000
changeInWorkingCapital 41250000.00
stockBasedCompensation 3001000.00
otherNonCashItems 8218000.00
freeCashFlow 147533000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -49816000.00
changeToLiabilities 4602000.00
totalCashflowsFromInvestingActivities -49816000.00
netBorrowings -330000.00
totalCashFromFinancingActivities -147341000.00
changeToOperatingActivities 52674000.00
netIncome 201288000.00
changeInCash -36533000.00
beginPeriodCashFlow 354342000.00
endPeriodCashFlow 317809000.00
totalCashFromOperatingActivities 160352000.00
depreciation 36584000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -60737000.00
changeToAccountReceivables -32999000.00
salePurchaseOfStock -147010000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 9132000.00
capitalExpenditures 49845000
changeReceivables -32999000.00
cashFlowsOtherOperating 8962000.00
cashAndCashEquivalentsChanges -36805000.00
changeInWorkingCapital -86651000.00
stockBasedCompensation 5967000.00
otherNonCashItems 11245000.00
freeCashFlow 110507000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -38887000.00
changeToLiabilities -12081000.00
totalCashflowsFromInvestingActivities -38887000.00
netBorrowings -330000.00
totalCashFromFinancingActivities -119431000.00
changeToOperatingActivities 52674000.00
netIncome 174194000.00
changeInCash 46515000.00
beginPeriodCashFlow 307827000.00
endPeriodCashFlow 354342000.00
totalCashFromOperatingActivities 204545000.00
depreciation 33295000.00
otherCashflowsFromInvestingActivities -1203000.00
changeToInventory 35561000.00
changeToAccountReceivables -27343000.00
salePurchaseOfStock -118771000.00
otherCashflowsFromFinancingActivities -660000.00
changeToNetincome 4526000.00
capitalExpenditures 37684000
changeReceivables -27343000.00
cashFlowsOtherOperating 1089000.00
cashAndCashEquivalentsChanges 46227000.00
changeInWorkingCapital -7470000.00
stockBasedCompensation 6863000.00
otherNonCashItems -5972000.00
freeCashFlow 166861000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -117187000.00
changeToLiabilities -46109000.00
totalCashflowsFromInvestingActivities -117187000.00
netBorrowings -330000.00
totalCashFromFinancingActivities -164831000.00
changeToOperatingActivities -42468000.00
netIncome 173492000.00
changeInCash -80924000.00
beginPeriodCashFlow 388751000.00
endPeriodCashFlow 307827000.00
totalCashFromOperatingActivities 198851000.00
depreciation 29505000.00
otherCashflowsFromInvestingActivities -82181000.00
changeToInventory 11565000.00
changeToAccountReceivables 26841000.00
salePurchaseOfStock -164831000.00
otherCashflowsFromFinancingActivities 14775000.00
changeToNetincome 9955000.00
capitalExpenditures 35006000
changeReceivables 26841000.00
cashFlowsOtherOperating -2860000.00
cashAndCashEquivalentsChanges -83167000.00
changeInWorkingCapital -14101000.00
stockBasedCompensation 5270000.00
otherNonCashItems 1410000.00
freeCashFlow 163845000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -106109000.00
changeToLiabilities -44566000.00
totalCashflowsFromInvestingActivities -106109000.00
netBorrowings -330000.00
totalCashFromFinancingActivities -102965000.00
changeToOperatingActivities 5117000.00
netIncome 220803000.00
changeInCash 202101000.00
beginPeriodCashFlow 186650000.00
endPeriodCashFlow 388751000.00
totalCashFromOperatingActivities 415059000.00
depreciation 27996000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -8275000.00
changeToAccountReceivables 207055000.00
salePurchaseOfStock -102965000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 20584000.00
capitalExpenditures 53786000
changeInWorkingCapital 143525000.00
stockBasedCompensation 3065000.00
otherNonCashItems 3967000.00
freeCashFlow 361273000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -275894000.00
changeToLiabilities -4019000.00
totalCashflowsFromInvestingActivities -275894000.00
totalCashFromFinancingActivities -135669000.00
changeToOperatingActivities 50264000.00
netIncome 254311000.00
changeInCash -203749000.00
beginPeriodCashFlow 390399000.00
endPeriodCashFlow 186650000.00
totalCashFromOperatingActivities 210617000.00
depreciation 23806000.00
changeToInventory -24915000.00
changeToAccountReceivables -94290000.00
salePurchaseOfStock -135669000.00
otherCashflowsFromFinancingActivities -275894000.00
changeToNetincome 2041000.00
capitalExpenditures 56647000
changeInWorkingCapital -69541000.00
stockBasedCompensation 4625000.00
otherNonCashItems 5795000.00
freeCashFlow 153970000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -15775000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -275894000.00
totalCashFromFinancingActivities -156524000.00
changeToOperatingActivities 50264000.00
netIncome 233477000.00
changeInCash -108560000.00
beginPeriodCashFlow 498959000.00
endPeriodCashFlow 390399000.00
totalCashFromOperatingActivities 63967000.00
depreciation 23359000.00
changeToInventory -52699000.00
changeToAccountReceivables -82715000.00
salePurchaseOfStock -156524000.00
otherCashflowsFromFinancingActivities -15775000.00
changeToNetincome 2041000.00
capitalExpenditures 15985000
changeInWorkingCapital -203871000.00
stockBasedCompensation 6128000.00
otherNonCashItems 3424000.00
freeCashFlow 47982000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
investments -45024000.00
changeToLiabilities -13335000.00
totalCashflowsFromInvestingActivities -45024000.00
totalCashFromFinancingActivities -129048000.00
changeToOperatingActivities -31851000.00
netIncome 204843000.00
changeInCash -77330000.00
beginPeriodCashFlow 576289000.00
endPeriodCashFlow 498959000.00
totalCashFromOperatingActivities 97192000.00
depreciation 23170000.00
changeToInventory -75091000.00
changeToAccountReceivables -12301000.00
salePurchaseOfStock -129048000.00
otherCashflowsFromFinancingActivities 24505000.00
changeToNetincome 1757000.00
capitalExpenditures 9358000
changeInWorkingCapital -132578000.00
stockBasedCompensation 3427000.00
otherNonCashItems 4050000.00
freeCashFlow 87834000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -23658000.00
changeToLiabilities 172841000.00
totalCashflowsFromInvestingActivities -23658000.00
netBorrowings -26636000.00
totalCashFromFinancingActivities -49044000.00
changeToOperatingActivities 23808000.00
netIncome 202561000.00
changeInCash 179147000.00
beginPeriodCashFlow 397142000.00
endPeriodCashFlow 576289000.00
totalCashFromOperatingActivities 254281000.00
issuanceOfCapitalStock 2595000.00
depreciation 24052000.00
otherCashflowsFromInvestingActivities 6574000.00
changeToInventory -48988000.00
changeToAccountReceivables -2076000.00
salePurchaseOfStock -25003000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome -57600000.00
capitalExpenditures 30232000
changeReceivables -2076000.00
cashFlowsOtherOperating -35036000.00
cashAndCashEquivalentsChanges 181579000.00
changeInWorkingCapital 82126000.00
stockBasedCompensation 2889000.00
otherNonCashItems 3898000.00
freeCashFlow 224049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -13368000.00
changeToLiabilities 27223000.00
totalCashflowsFromInvestingActivities -13368000.00
netBorrowings 25880000.00
totalCashFromFinancingActivities -60008000.00
changeToOperatingActivities 14339000.00
netIncome 175297000.00
changeInCash 92673000.00
beginPeriodCashFlow 304469000.00
endPeriodCashFlow 397142000.00
totalCashFromOperatingActivities 165375000.00
depreciation 23686000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory -1132000.00
changeToAccountReceivables -93322000.00
salePurchaseOfStock -74670000.00
otherCashflowsFromFinancingActivities 786782000.00
changeToNetincome 19284000.00
capitalExpenditures 13868000
changeReceivables -93322000.00
cashFlowsOtherOperating 17859000.00
cashAndCashEquivalentsChanges 91999000.00
changeInWorkingCapital -52892000.00
stockBasedCompensation 3768000.00
otherNonCashItems 2269000.00
freeCashFlow 151507000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -46677000.00
changeToLiabilities 29070000.00
totalCashflowsFromInvestingActivities -46677000.00
netBorrowings 25880000.00
totalCashFromFinancingActivities 3577000.00
changeToOperatingActivities -27703000.00
netIncome 124933000.00
changeInCash 24049000.00
beginPeriodCashFlow 280420000.00
endPeriodCashFlow 304469000.00
totalCashFromOperatingActivities 66970000.00
depreciation 22938000.00
otherCashflowsFromInvestingActivities -34532000.00
changeToInventory -11098000.00
changeToAccountReceivables -78879000.00
salePurchaseOfStock 3571000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 7708000.00
capitalExpenditures 12145000
changeReceivables -78879000.00
cashFlowsOtherOperating -24030000.00
cashAndCashEquivalentsChanges 23870000.00
changeInWorkingCapital -88610000.00
stockBasedCompensation 4868000.00
otherNonCashItems -734000.00
freeCashFlow 54825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -14258000.00
changeToLiabilities 13060000.00
totalCashflowsFromInvestingActivities -14258000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -78981000.00
changeToOperatingActivities 23120000.00
netIncome 85066000.00
changeInCash -4051000.00
beginPeriodCashFlow 284471000.00
endPeriodCashFlow 280420000.00
totalCashFromOperatingActivities 86276000.00
depreciation 22396000.00
otherCashflowsFromInvestingActivities -6029000.00
dividendsPaid 3927000.00
changeToInventory -20326000.00
changeToAccountReceivables -45382000.00
salePurchaseOfStock -38964000.00
otherCashflowsFromFinancingActivities 7837000.00
changeToNetincome 8342000.00
capitalExpenditures 8229000
changeReceivables -45382000.00
cashFlowsOtherOperating 26472000.00
cashAndCashEquivalentsChanges -6963000.00
changeInWorkingCapital -29528000.00
stockBasedCompensation 5522000.00
otherNonCashItems 1703000.00
freeCashFlow 78047000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -2757000.00
changeToLiabilities 661000.00
totalCashflowsFromInvestingActivities -2757000.00
netBorrowings -43204000.00
totalCashFromFinancingActivities -44262000.00
changeToOperatingActivities -565000.00
netIncome 54241000.00
changeInCash 47162000.00
beginPeriodCashFlow 237309000.00
endPeriodCashFlow 284471000.00
totalCashFromOperatingActivities 92743000.00
depreciation 22754000.00
otherCashflowsFromInvestingActivities 5423000.00
dividendsPaid 2972000.00
changeToInventory 2513000.00
changeToAccountReceivables -27889000.00
salePurchaseOfStock -1151000.00
otherCashflowsFromFinancingActivities 2833000.00
changeToNetincome 1196000.00
capitalExpenditures 8180000
changeReceivables -27889000.00
cashFlowsOtherOperating 41199000.00
cashAndCashEquivalentsChanges 45724000.00
changeInWorkingCapital 7662000.00
stockBasedCompensation 3762000.00
otherNonCashItems -1804000.00
freeCashFlow 84563000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -7647000.00
changeToLiabilities -26843000.00
totalCashflowsFromInvestingActivities -7647000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 504000.00
changeToOperatingActivities 2806000.00
netIncome 24078000.00
changeInCash 100107000.00
beginPeriodCashFlow 137202000.00
endPeriodCashFlow 237309000.00
totalCashFromOperatingActivities 106735000.00
depreciation 21927000.00
otherCashflowsFromInvestingActivities 804000.00
changeToInventory 44848000.00
changeToAccountReceivables 37052000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 2867000.00
capitalExpenditures 8451000
changeReceivables 37052000.00
cashFlowsOtherOperating 6417000.00
cashAndCashEquivalentsChanges 99592000.00
changeInWorkingCapital 57863000.00
stockBasedCompensation 1656000.00
otherNonCashItems 3892000.00
freeCashFlow 98284000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -7315000.00
changeToLiabilities -3958000.00
totalCashflowsFromInvestingActivities -7315000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -14380000.00
changeToOperatingActivities -44746000.00
netIncome 39193000.00
changeInCash -26933000.00
beginPeriodCashFlow 164135000.00
endPeriodCashFlow 137202000.00
totalCashFromOperatingActivities -2889000.00
depreciation 22235000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -5079000.00
changeToAccountReceivables -17382000.00
salePurchaseOfStock -14410000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 6848000.00
capitalExpenditures 7330000
changeReceivables -17382000.00
cashFlowsOtherOperating -40989000.00
cashAndCashEquivalentsChanges -24584000.00
changeInWorkingCapital -71165000.00
stockBasedCompensation 4523000.00
otherNonCashItems 4377000.00
freeCashFlow -10219000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -9794000.00
changeToLiabilities -14898000.00
totalCashflowsFromInvestingActivities -9794000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -3041000.00
changeToOperatingActivities -6641000.00
netIncome 34790000.00
changeInCash 40720000.00
beginPeriodCashFlow 123415000.00
endPeriodCashFlow 164135000.00
totalCashFromOperatingActivities 52173000.00
depreciation 22357000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -17640000.00
changeToAccountReceivables 25139000.00
salePurchaseOfStock -2981000.00
otherCashflowsFromFinancingActivities 2921000.00
changeToNetincome 9066000.00
capitalExpenditures 9809000
changeReceivables 25139000.00
cashFlowsOtherOperating -3014000.00
cashAndCashEquivalentsChanges 39338000.00
changeInWorkingCapital -14040000.00
stockBasedCompensation 3123000.00
otherNonCashItems 2855000.00
freeCashFlow 42364000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -27911000.00
changeToLiabilities -10763000.00
totalCashflowsFromInvestingActivities -27911000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -37908000.00
changeToOperatingActivities 23833000.00
netIncome 45997000.00
changeInCash 22681000.00
beginPeriodCashFlow 100734000.00
endPeriodCashFlow 123415000.00
totalCashFromOperatingActivities 89515000.00
depreciation 18286000.00
otherCashflowsFromInvestingActivities -128000.00
changeToInventory 3970000.00
changeToAccountReceivables 10216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -8339000.00
capitalExpenditures 13249000
changeInWorkingCapital 31767000.00
stockBasedCompensation 2862000.00
otherNonCashItems -6719000.00
freeCashFlow 76266000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -32385000.00
changeToLiabilities 7917000.00
totalCashflowsFromInvestingActivities -32385000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 4513000.00
changeToOperatingActivities 10108000.00
netIncome 36550000.00
changeInCash 49236000.00
beginPeriodCashFlow 51498000.00
endPeriodCashFlow 100734000.00
totalCashFromOperatingActivities 77390000.00
depreciation 17760000.00
otherCashflowsFromInvestingActivities -25486000.00
changeToInventory -3508000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock 3941000.00
otherCashflowsFromFinancingActivities 22572000.00
changeToNetincome 7914000.00
capitalExpenditures 6899000
changeReceivables 649000.00
cashFlowsOtherOperating 10108000.00
cashAndCashEquivalentsChanges 49881000.00
changeInWorkingCapital 15166000.00
stockBasedCompensation 4120000.00
otherNonCashItems 811000.00
freeCashFlow 70491000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -7880000.00
changeToLiabilities 11270000.00
totalCashflowsFromInvestingActivities -7880000.00
netBorrowings -20980000.00
totalCashFromFinancingActivities -19609000.00
changeToOperatingActivities -36804000.00
netIncome 29555000.00
changeInCash -24421000.00
beginPeriodCashFlow 75919000.00
endPeriodCashFlow 51498000.00
totalCashFromOperatingActivities 2512000.00
depreciation 18280000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory 4277000.00
changeToAccountReceivables -26950000.00
salePurchaseOfStock 1986000.00
otherCashflowsFromFinancingActivities 17676000.00
changeToNetincome 2884000.00
capitalExpenditures 7837000
changeReceivables -26950000.00
cashFlowsOtherOperating -36804000.00
exchangeRateChanges 556000.00
cashAndCashEquivalentsChanges -24421000.00
changeInWorkingCapital -48207000.00
stockBasedCompensation 1834000.00
otherNonCashItems 845000.00
freeCashFlow -5325000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -30405000.00
totalCashflowsFromInvestingActivities -64925000.00
netBorrowings -20980000.00
totalCashFromFinancingActivities -25176000.00
changeToOperatingActivities -4539000.00
netIncome 26949000.00
changeInCash -50743000.00
beginPeriodCashFlow 126662000.00
endPeriodCashFlow 75919000.00
totalCashFromOperatingActivities 40277000.00
depreciation 18021000.00
otherCashflowsFromInvestingActivities -58050000.00
dividendsPaid 695000.00
changeToInventory 4263000.00
changeToAccountReceivables 22111000.00
salePurchaseOfStock -24419000.00
otherCashflowsFromFinancingActivities 1328000.00
changeToNetincome 3877000.00
capitalExpenditures 6875000
changeReceivables 22111000.00
cashFlowsOtherOperating -4539000.00
exchangeRateChanges -919000.00
cashAndCashEquivalentsChanges -50743000.00
changeInWorkingCapital -8570000.00
stockBasedCompensation 2982000.00
otherNonCashItems 2201000.00
freeCashFlow 33402000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
changeToLiabilities 6311000.00
totalCashflowsFromInvestingActivities -11928000.00
netBorrowings -2454000.00
totalCashFromFinancingActivities 5117000.00
changeToOperatingActivities -7874000.00
netIncome 32699000.00
changeInCash 17143000.00
beginPeriodCashFlow 109519000.00
endPeriodCashFlow 126662000.00
totalCashFromOperatingActivities 25125000.00
depreciation 17635000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 49000000.00
changeToInventory -18490000.00
changeToAccountReceivables -4259000.00
salePurchaseOfStock -1618000.00
otherCashflowsFromFinancingActivities 97799000.00
changeToNetincome 25138000.00
capitalExpenditures 12187000
changeReceivables -4259000.00
cashFlowsOtherOperating -35451000.00
exchangeRateChanges -1171000.00
cashAndCashEquivalentsChanges 17143000.00
changeInWorkingCapital -31555000.00
stockBasedCompensation 4836000.00
otherNonCashItems 6164000.00
freeCashFlow 12938000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 29420000.00
totalCashflowsFromInvestingActivities -8504000.00
netBorrowings -2334000.00
totalCashFromFinancingActivities -25147000.00
changeToOperatingActivities 8420000.00
netIncome 34199000.00
changeInCash 32627000.00
beginPeriodCashFlow 76892000.00
endPeriodCashFlow 109519000.00
totalCashFromOperatingActivities 67360000.00
depreciation 16192000.00
otherCashflowsFromInvestingActivities 637000.00
dividendsPaid 0.00
changeToInventory -6347000.00
changeToAccountReceivables -16524000.00
salePurchaseOfStock -28352000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 2000000.00
capitalExpenditures 9141000
changeReceivables -16524000.00
cashFlowsOtherOperating 8420000.00
exchangeRateChanges -1082000.00
cashAndCashEquivalentsChanges 32627000.00
changeInWorkingCapital 14969000.00
stockBasedCompensation 3494000.00
otherNonCashItems -807000.00
freeCashFlow 58219000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30397000.00
netBorrowings 374933000.00
totalCashFromFinancingActivities 1764000.00
changeToOperatingActivities 15013000.00
netIncome 42558000.00
changeInCash 37131000.00
beginPeriodCashFlow 39761000.00
endPeriodCashFlow 76892000.00
totalCashFromOperatingActivities 4278000.00
depreciation 15853000.00
otherCashflowsFromInvestingActivities 39335000.00
dividendsPaid 531217000.00
changeToInventory -6295000.00
changeToAccountReceivables -43603000.00
salePurchaseOfStock -375124000.00
otherCashflowsFromFinancingActivities 1056637000.00
changeToNetincome -19248000.00
capitalExpenditures 8938000
changeReceivables -43603000.00
cashFlowsOtherOperating 15013000.00
exchangeRateChanges 692000.00
cashAndCashEquivalentsChanges 37131000.00
changeInWorkingCapital -34885000.00
stockBasedCompensation 2770000.00
otherNonCashItems -23685000.00
freeCashFlow -4660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7451000.00
netBorrowings -44250000.00
totalCashFromFinancingActivities -47665000.00
changeToOperatingActivities -9819000.00
netIncome 27189000.00
changeInCash -5957000.00
beginPeriodCashFlow 45718000.00
endPeriodCashFlow 39761000.00
totalCashFromOperatingActivities 48940000.00
depreciation 17210000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 204000000.00
changeToInventory -5396000.00
changeToAccountReceivables 19967000.00
salePurchaseOfStock -6681000.00
otherCashflowsFromFinancingActivities 407952000.00
changeToNetincome -211000.00
capitalExpenditures 8235000
changeReceivables 19967000.00
cashFlowsOtherOperating -9819000.00
exchangeRateChanges 219000.00
cashAndCashEquivalentsChanges -5957000.00
changeInWorkingCapital 4752000.00
stockBasedCompensation 3564000.00
otherNonCashItems 1559000.00
freeCashFlow 40705000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities 8673000.00
totalCashflowsFromInvestingActivities -174041000.00
netBorrowings 83750000.00
totalCashFromFinancingActivities 69861000.00
changeToOperatingActivities -15614000.00
netIncome 20857000.00
changeInCash -50482000.00
beginPeriodCashFlow 96200000.00
endPeriodCashFlow 45718000.00
totalCashFromOperatingActivities 55871000.00
depreciation 14485000.00
otherCashflowsFromInvestingActivities -164203000.00
dividendsPaid 0.00
changeToInventory 7185000.00
changeToAccountReceivables 3036000.00
salePurchaseOfStock -13839000.00
otherCashflowsFromFinancingActivities 83012000.00
changeToNetincome -14030000.00
capitalExpenditures 9838000
changeReceivables 29926000.00
cashFlowsOtherOperating 22316000.00
exchangeRateChanges -2173000.00
cashAndCashEquivalentsChanges -50482000.00
changeInWorkingCapital 13384000.00
stockBasedCompensation 3420000.00
otherNonCashItems 1039000.00
freeCashFlow 46033000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26477000.00
netBorrowings -1281000.00
totalCashFromFinancingActivities 3608000.00
changeToOperatingActivities 30155000.00
netIncome 27465000.00
changeInCash 18269000.00
beginPeriodCashFlow 77931000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities 40686000.00
depreciation 13341000.00
otherCashflowsFromInvestingActivities -19567000.00
dividendsPaid 0.00
changeToInventory -17486000.00
changeToAccountReceivables 16481000.00
salePurchaseOfStock 4904000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 6027000.00
capitalExpenditures 6910000
changeReceivables -16481000.00
cashFlowsOtherOperating 28783000.00
exchangeRateChanges 452000.00
cashAndCashEquivalentsChanges 18269000.00
changeInWorkingCapital -3812000.00
stockBasedCompensation 3064000.00
otherNonCashItems 379000.00
freeCashFlow 33776000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -11697000.00
totalCashflowsFromInvestingActivities -4389000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 1185000.00
changeToOperatingActivities -23215000.00
netIncome 18935000.00
changeInCash -10042000.00
beginPeriodCashFlow 87973000.00
endPeriodCashFlow 77931000.00
totalCashFromOperatingActivities -7072000.00
depreciation 13273000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2485000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -3660000.00
capitalExpenditures 4410000
cashFlowsOtherOperating -35860000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges -10042000.00
changeInWorkingCapital -36557000.00
stockBasedCompensation 3584000.00
otherNonCashItems -4667000.00
freeCashFlow -11482000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities -11697000.00
totalCashflowsFromInvestingActivities -926000.00
netBorrowings -147094000.00
totalCashFromFinancingActivities -142414000.00
changeToOperatingActivities -12840000.00
netIncome 17382000.00
changeInCash -112306000.00
beginPeriodCashFlow 200279000.00
endPeriodCashFlow 87973000.00
totalCashFromOperatingActivities 32169000.00
depreciation 13628000.00
otherCashflowsFromInvestingActivities 3038000.00
dividendsPaid 0.00
changeToInventory 675000.00
changeToAccountReceivables 675000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 494456000.00
changeToNetincome 12601000.00
capitalExpenditures 3964000
cashFlowsOtherOperating -12165000.00
exchangeRateChanges -1135000.00
cashAndCashEquivalentsChanges -112306000.00
changeInWorkingCapital -12840000.00
stockBasedCompensation 2720000.00
otherNonCashItems 11636000.00
freeCashFlow 28205000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments 1328000.00
changeToLiabilities 4061000.00
totalCashflowsFromInvestingActivities -12895000.00
netBorrowings -23794000.00
totalCashFromFinancingActivities -2241000.00
changeToOperatingActivities -12545000.00
netIncome 15572000.00
changeInCash 69170000.00
beginPeriodCashFlow 131109000.00
endPeriodCashFlow 200279000.00
totalCashFromOperatingActivities 71628000.00
depreciation 14953000.00
otherCashflowsFromInvestingActivities 2532000.00
dividendsPaid 0.00
changeToInventory -2437000.00
changeToAccountReceivables 3021000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 24625000.00
capitalExpenditures 3334000
changeInWorkingCapital 35805000.00
stockBasedCompensation 4230000.00
otherNonCashItems 1463000.00
freeCashFlow 68294000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 1328000.00
changeToLiabilities -4485000.00
totalCashflowsFromInvestingActivities -12976000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities -1694000.00
changeToOperatingActivities -34396000.00
netIncome 20645000.00
changeInCash -3368000.00
beginPeriodCashFlow 134477000.00
endPeriodCashFlow 131109000.00
totalCashFromOperatingActivities 2861000.00
depreciation 13322000.00
otherCashflowsFromInvestingActivities 458000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 2405000.00
capitalExpenditures 4482000
changeInWorkingCapital -34396000.00
stockBasedCompensation 4854000.00
otherNonCashItems 2505000.00
freeCashFlow -1621000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -18633000.00
netIncome 14007000.00
changeInCash 7267000.00
beginPeriodCashFlow 127210000.00
endPeriodCashFlow 134477000.00
totalCashFromOperatingActivities 30212000.00
depreciation 13249000.00
otherCashflowsFromInvestingActivities 458000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 4351000
changeInWorkingCapital -10148000.00
stockBasedCompensation 9998000.00
otherNonCashItems 635000.00
freeCashFlow 25861000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -1340000.00
netIncome 8572000.00
changeInCash 46612000.00
beginPeriodCashFlow 80598000.00
endPeriodCashFlow 127210000.00
totalCashFromOperatingActivities 51945000.00
depreciation 13493000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 4663000
changeInWorkingCapital 23361000.00
stockBasedCompensation 2045000.00
otherNonCashItems -75000.00
freeCashFlow 47282000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 4844000.00
changeToLiabilities -43710000.00
totalCashflowsFromInvestingActivities -46641000.00
netBorrowings -44169000.00
totalCashFromFinancingActivities -60382000.00
changeToOperatingActivities 16313000.00
netIncome -27051000.00
changeInCash 47759000.00
beginPeriodCashFlow 32839000.00
endPeriodCashFlow 80598000.00
totalCashFromOperatingActivities 110850000.00
depreciation 16092000.00
otherCashflowsFromInvestingActivities 4462000.00
changeToInventory 67509000.00
changeToAccountReceivables 7038000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 198661000.00
changeToNetincome 39596000.00
capitalExpenditures 6294000
changeInWorkingCapital 84913000.00
stockBasedCompensation 11061000.00
otherNonCashItems 29004000.00
freeCashFlow 104556000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -17096000.00
netIncome 19058000.00
changeInCash 8231000.00
beginPeriodCashFlow 24608000.00
endPeriodCashFlow 32839000.00
totalCashFromOperatingActivities 30296000.00
depreciation 14349000.00
otherCashflowsFromFinancingActivities 195350000.00
capitalExpenditures 8008000
changeInWorkingCapital -2277000.00
stockBasedCompensation 661000.00
otherNonCashItems 2126000.00
freeCashFlow 22288000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -4740000.00
netIncome 5800000.00
changeInCash -5097000.00
beginPeriodCashFlow 29705000.00
endPeriodCashFlow 24608000.00
totalCashFromOperatingActivities 6616000.00
depreciation 14308000.00
otherCashflowsFromFinancingActivities 156011000.00
capitalExpenditures 7453000
changeInWorkingCapital -18153000.00
stockBasedCompensation 377000.00
otherNonCashItems 1048000.00
freeCashFlow -837000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 38112000.00
netIncome -2762000.00
changeInCash -3655000.00
beginPeriodCashFlow 33360000.00
endPeriodCashFlow 29705000.00
totalCashFromOperatingActivities -6689000.00
depreciation 14716000.00
otherCashflowsFromFinancingActivities 239684000.00
capitalExpenditures 5094000
changeInWorkingCapital -21147000.00
stockBasedCompensation 1424000.00
otherNonCashItems 1176000.00
freeCashFlow -11783000.00
2014-09-30
date 2014-09-30
currency_symbol USD
investments 2736000.00
changeToLiabilities 26804000.00
totalCashflowsFromInvestingActivities -48860000.00
netBorrowings 206143000.00
totalCashFromFinancingActivities -57584000.00
changeToOperatingActivities 12492000.00
netIncome -73948000.00
changeInCash -21410000.00
endPeriodCashFlow 33360000.00
totalCashFromOperatingActivities 86333000.00
depreciation 58695000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 7675000.00
changeToAccountReceivables -12124000.00
salePurchaseOfStock 674000.00
otherCashflowsFromFinancingActivities -11636000.00
changeToNetincome 654000.00
capitalExpenditures 24362000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -302150000.00
totalCashFromFinancingActivities -506781000.00
netIncome 689899000.00
changeInCash -637000.00
beginPeriodCashFlow 388751000.00
endPeriodCashFlow 388114000.00
totalCashFromOperatingActivities 807634000.00
depreciation 135845000.00
dividendsPaid 15748000.00
changeToInventory -42419000.00
changeToAccountReceivables -30278000.00
salePurchaseOfStock -505461000.00
otherCashflowsFromFinancingActivities 30176000.00
capitalExpenditures 218888000
changeInWorkingCapital -66972000.00
stockBasedCompensation 21101000.00
otherNonCashItems 14901000.00
freeCashFlow 588746000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -442802000.00
changeToLiabilities -28968000.00
totalCashflowsFromInvestingActivities -442802000.00
totalCashFromFinancingActivities -524206000.00
changeToOperatingActivities 2536000.00
netIncome 913434000.00
changeInCash -187538000.00
beginPeriodCashFlow 576289000.00
endPeriodCashFlow 388751000.00
totalCashFromOperatingActivities 786835000.00
depreciation 98331000.00
otherCashflowsFromInvestingActivities -307026000.00
changeToInventory -160980000.00
changeToAccountReceivables 17749000.00
salePurchaseOfStock -524206000.00
otherCashflowsFromFinancingActivities 24045000.00
changeToNetincome 35384000.00
capitalExpenditures 135776000
changeReceivables 17749000.00
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges -180173000.00
changeInWorkingCapital -262465000.00
stockBasedCompensation 17245000.00
otherNonCashItems 17236000.00
freeCashFlow 651059000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -97961000.00
changeToLiabilities 242194000.00
totalCashflowsFromInvestingActivities -97961000.00
netBorrowings -52050000.00
totalCashFromFinancingActivities -184456000.00
changeToOperatingActivities 33564000.00
netIncome 587857000.00
changeInCash 291818000.00
beginPeriodCashFlow 284471000.00
endPeriodCashFlow 576289000.00
totalCashFromOperatingActivities 572902000.00
issuanceOfCapitalStock 2660000.00
depreciation 93072000.00
otherCashflowsFromInvestingActivities -33487000.00
dividendsPaid 798000000.00
changeToInventory -81544000.00
changeToAccountReceivables -219659000.00
salePurchaseOfStock -135066000.00
otherCashflowsFromFinancingActivities 1585070000.00
changeToNetincome -22265000.00
capitalExpenditures 64474000
changeReceivables -219659000.00
cashFlowsOtherOperating -14735000.00
cashAndCashEquivalentsChanges 290485000.00
changeInWorkingCapital -88904000.00
stockBasedCompensation 17047000.00
otherNonCashItems 7136000.00
freeCashFlow 508428000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -27513000.00
changeToLiabilities -45038000.00
totalCashflowsFromInvestingActivities -27513000.00
netBorrowings -43204000.00
totalCashFromFinancingActivities -61179000.00
changeToOperatingActivities -49146000.00
netIncome 152302000.00
changeInCash 161056000.00
beginPeriodCashFlow 123415000.00
endPeriodCashFlow 284471000.00
totalCashFromOperatingActivities 248762000.00
depreciation 89273000.00
otherCashflowsFromInvestingActivities 6257000.00
dividendsPaid 2972000.00
changeToInventory 24642000.00
changeToAccountReceivables 16920000.00
salePurchaseOfStock -17983000.00
otherCashflowsFromFinancingActivities 2748000.00
changeToNetincome 19977000.00
capitalExpenditures 33770000
changeReceivables 16920000.00
cashFlowsOtherOperating 3613000.00
cashAndCashEquivalentsChanges 160070000.00
changeInWorkingCapital -19680000.00
stockBasedCompensation 13064000.00
otherNonCashItems 9320000.00
freeCashFlow 214992000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -133101000.00
changeToLiabilities -21981000.00
totalCashflowsFromInvestingActivities -133101000.00
netBorrowings -60980000.00
totalCashFromFinancingActivities -78180000.00
changeToOperatingActivities -7402000.00
netIncome 139051000.00
changeInCash -3247000.00
beginPeriodCashFlow 126662000.00
endPeriodCashFlow 123415000.00
totalCashFromOperatingActivities 209694000.00
issuanceOfCapitalStock 7374000.00
depreciation 72347000.00
otherCashflowsFromInvestingActivities -322000.00
dividendsPaid 39000000.00
changeToInventory 9002000.00
changeToAccountReceivables 6026000.00
salePurchaseOfStock -24419000.00
otherCashflowsFromFinancingActivities 77845000.00
changeToNetincome 6336000.00
capitalExpenditures 34860000
changeInWorkingCapital -9844000.00
stockBasedCompensation 11798000.00
otherNonCashItems -2862000.00
freeCashFlow 174834000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
investments 2514000.00
changeToLiabilities 31667000.00
totalCashflowsFromInvestingActivities 2514000.00
netBorrowings 331850000.00
totalCashFromFinancingActivities -65931000.00
changeToOperatingActivities 5740000.00
netIncome 136645000.00
changeInCash 80944000.00
beginPeriodCashFlow 45718000.00
endPeriodCashFlow 126662000.00
totalCashFromOperatingActivities 145703000.00
issuanceOfCapitalStock 20110000.00
depreciation 66890000.00
otherCashflowsFromInvestingActivities 1502000.00
dividendsPaid 784217000.00
changeToInventory -36528000.00
changeToAccountReceivables -44419000.00
salePurchaseOfStock -411775000.00
otherCashflowsFromFinancingActivities 1562318000.00
changeToNetincome -12655000.00
capitalExpenditures 38501000
changeReceivables -44419000.00
cashFlowsOtherOperating -21837000.00
exchangeRateChanges -1342000.00
cashAndCashEquivalentsChanges 80944000.00
changeInWorkingCapital -46719000.00
stockBasedCompensation 14664000.00
otherNonCashItems -16769000.00
freeCashFlow 107202000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
investments -205833000.00
changeToLiabilities 8673000.00
totalCashflowsFromInvestingActivities -205833000.00
netBorrowings -61550000.00
totalCashFromFinancingActivities -67760000.00
changeToOperatingActivities -15614000.00
netIncome 84639000.00
changeInCash -154561000.00
beginPeriodCashFlow 200279000.00
endPeriodCashFlow 45718000.00
totalCashFromOperatingActivities 121654000.00
depreciation 54727000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 595750000.00
changeToInventory -10301000.00
changeToAccountReceivables -13445000.00
salePurchaseOfStock -13938000.00
otherCashflowsFromFinancingActivities 1187060000.00
changeToNetincome 20667000.00
capitalExpenditures 25122000
changeReceivables 13445000.00
cashFlowsOtherOperating 3074000.00
exchangeRateChanges -2622000.00
cashAndCashEquivalentsChanges -154561000.00
changeInWorkingCapital -39825000.00
stockBasedCompensation 12788000.00
otherNonCashItems 8387000.00
freeCashFlow 96532000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -12895000.00
changeToLiabilities 4061000.00
totalCashflowsFromInvestingActivities -12895000.00
netBorrowings -23794000.00
totalCashFromFinancingActivities -23908000.00
changeToOperatingActivities -12545000.00
netIncome 58796000.00
changeInCash 119681000.00
beginPeriodCashFlow 80598000.00
endPeriodCashFlow 200279000.00
totalCashFromOperatingActivities 156646000.00
depreciation 55017000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 0.00
changeToInventory -2437000.00
changeToAccountReceivables 24538000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome 24625000.00
capitalExpenditures 16830000
changeReceivables 24538000.00
cashFlowsOtherOperating -330000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges 119681000.00
changeInWorkingCapital 14622000.00
stockBasedCompensation 21127000.00
otherNonCashItems 4528000.00
freeCashFlow 139816000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 4844000.00
changeToLiabilities -43710000.00
totalCashflowsFromInvestingActivities -46641000.00
netBorrowings -44169000.00
totalCashFromFinancingActivities -44106000.00
changeToOperatingActivities 16313000.00
netIncome -4955000.00
changeInCash 47238000.00
beginPeriodCashFlow 33360000.00
endPeriodCashFlow 80598000.00
totalCashFromOperatingActivities 141073000.00
depreciation 59465000.00
otherCashflowsFromInvestingActivities -19792000.00
dividendsPaid 789692000.00
changeToInventory 67509000.00
changeToAccountReceivables 7038000.00
salePurchaseOfStock -882000.00
otherCashflowsFromFinancingActivities 1580280000.00
changeToNetincome 39596000.00
capitalExpenditures 26849000
changeInWorkingCapital 43336000.00
stockBasedCompensation 13523000.00
otherNonCashItems 33354000.00
freeCashFlow 114224000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 2736000.00
changeToLiabilities 26804000.00
totalCashflowsFromInvestingActivities -48860000.00
netBorrowings 206143000.00
totalCashFromFinancingActivities -57584000.00
changeToOperatingActivities 12492000.00
netIncome -73948000.00
changeInCash -21410000.00
beginPeriodCashFlow 54770000.00
endPeriodCashFlow 33360000.00
totalCashFromOperatingActivities 86333000.00
depreciation 58695000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1326526000.00
changeToInventory 7675000.00
changeToAccountReceivables -12124000.00
salePurchaseOfStock -252765000.00
otherCashflowsFromFinancingActivities 2641416000.00
changeToNetincome 654000.00
capitalExpenditures 24362000
changeInWorkingCapital 35501000.00
stockBasedCompensation 8398000.00
otherNonCashItems 94197000.00
freeCashFlow 61971000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 55823000.00
netIncome -18581000.00
changeInCash 2843000.00
beginPeriodCashFlow 51927000.00
endPeriodCashFlow 54770000.00
totalCashFromOperatingActivities 35424000.00
depreciation 48412000.00
dividendsPaid 306511000.00
changeToInventory -21792000.00
changeToAccountReceivables 20363000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 612995000.00
capitalExpenditures 14999000
changeInWorkingCapital -7556000.00
stockBasedCompensation 2199000.00
otherNonCashItems 16912000.00
freeCashFlow 20425000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 180462000.00
netIncome 140925000.00
sellingGeneralAdministrative 97008000.00
grossProfit 301465000.00
reconciledDepreciation 36461000.00
ebit 152969000.00
ebitda 189430000.00
depreciationAndAmortization 36461000.00
operatingIncome 189430000.00
otherOperatingExpenses 665432000.00
interestExpense 8588000.00
taxProvision 39537000.00
netInterestIncome -8587000.00
incomeTaxExpense 39537000.00
totalRevenue 869889000.00
totalOperatingExpenses 97008000.00
costOfRevenue 568424000.00
totalOtherIncomeExpenseNet -8968000.00
netIncomeFromContinuingOps 140925000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 220219000.00
netIncome 201288000.00
sellingGeneralAdministrative 103019000.00
grossProfit 350801000.00
reconciledDepreciation 36584000.00
ebit 232504000.00
ebitda 269088000.00
depreciationAndAmortization 36584000.00
nonOperatingIncomeNetOther -3689000.00
operatingIncome 232590000.00
otherOperatingExpenses 686527000.00
interestExpense 8682000.00
taxProvision 18931000.00
netInterestIncome -8682000.00
incomeTaxExpense 18931000.00
totalRevenue 919117000.00
totalOperatingExpenses 118211000.00
costOfRevenue 568316000.00
totalOtherIncomeExpenseNet -3689000.00
netIncomeFromContinuingOps 201288000.00
netIncomeApplicableToCommonShares 201288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 227558000.00
netIncome 174194000.00
sellingGeneralAdministrative 98201000.00
grossProfit 352882000.00
reconciledDepreciation 14790000.00
ebit 239891000.00
ebitda 250823000.00
depreciationAndAmortization 10932000.00
nonOperatingIncomeNetOther -3858000.00
operatingIncome 239891000.00
otherOperatingExpenses 656043000.00
interestExpense 8475000.00
taxProvision 53364000.00
netInterestIncome -8475000.00
incomeTaxExpense 53364000.00
totalRevenue 895934000.00
totalOperatingExpenses 112991000.00
costOfRevenue 543052000.00
totalOtherIncomeExpenseNet -12333000.00
netIncomeFromContinuingOps 174194000.00
netIncomeApplicableToCommonShares 174194000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 222051000.00
netIncome 173492000.00
sellingGeneralAdministrative 89977000.00
grossProfit 334353000.00
reconciledDepreciation 29505000.00
ebit 231580000.00
ebitda 260881000.00
depreciationAndAmortization 29301000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 231580000.00
otherOperatingExpenses 602241000.00
interestExpense 9488000.00
taxProvision 48559000.00
netInterestIncome -9488000.00
incomeTaxExpense 48559000.00
totalRevenue 833821000.00
totalOperatingExpenses 102773000.00
costOfRevenue 499468000.00
totalOtherIncomeExpenseNet -9529000.00
netIncomeFromContinuingOps 173492000.00
netIncomeApplicableToCommonShares 173492000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 287359000.00
netIncome 220802000.00
sellingGeneralAdministrative 107024000.00
grossProfit 414478000.00
reconciledDepreciation 27996000.00
ebit 296833000.00
ebitda 306981000.00
depreciationAndAmortization 10148000.00
operatingIncome 296833000.00
otherOperatingExpenses 732153000.00
interestExpense 9000000.00
taxProvision 66556000.00
netInterestIncome -9000000.00
incomeTaxExpense 66557000.00
totalRevenue 1028986000.00
totalOperatingExpenses 117645000.00
costOfRevenue 614508000.00
totalOtherIncomeExpenseNet -9474000.00
netIncomeFromContinuingOps 220803000.00
netIncomeApplicableToCommonShares 217345000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 342354000.00
netIncome 254313000.00
sellingGeneralAdministrative 95952000.00
grossProfit 454323000.00
reconciledDepreciation 23806000.00
ebit 349747000.00
ebitda 374004000.00
depreciationAndAmortization 24257000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 349747000.00
otherOperatingExpenses 711843000.00
interestExpense 7243000.00
taxProvision 88041000.00
netInterestIncome -7243000.00
incomeTaxExpense 88041000.00
totalRevenue 1061590000.00
totalOperatingExpenses 104576000.00
costOfRevenue 607267000.00
totalOtherIncomeExpenseNet -7393000.00
netIncomeFromContinuingOps 254313000.00
netIncomeApplicableToCommonShares 254313000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 312090000.00
netIncome 233477000.00
sellingGeneralAdministrative 88918000.00
grossProfit 416416000.00
reconciledDepreciation 23359000.00
ebit 318797000.00
ebitda 342607000.00
depreciationAndAmortization 23810000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome 318797000.00
otherOperatingExpenses 663776000.00
interestExpense 7514000.00
taxProvision 78613000.00
netInterestIncome -7514000.00
incomeTaxExpense 78613000.00
totalRevenue 982573000.00
totalOperatingExpenses 97619000.00
costOfRevenue 566157000.00
totalOtherIncomeExpenseNet -6707000.00
netIncomeFromContinuingOps 233477000.00
netIncomeApplicableToCommonShares 233477000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax 261818000.00
netIncome 204843000.00
sellingGeneralAdministrative 78151000.00
grossProfit 354808000.00
reconciledDepreciation 23170000.00
ebit 268736000.00
ebitda 291906000.00
depreciationAndAmortization 23170000.00
operatingIncome 268428000.00
otherOperatingExpenses 572373000.00
interestExpense 6918000.00
taxProvision 56975000.00
netInterestIncome -6918000.00
incomeTaxExpense 56975000.00
totalRevenue 840801000.00
totalOperatingExpenses 86380000.00
costOfRevenue 485993000.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps 204843000.00
netIncomeApplicableToCommonShares 204843000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
incomeBeforeTax 267783000.00
netIncome 202561000.00
sellingGeneralAdministrative 82769000.00
grossProfit 357300000.00
reconciledDepreciation 24052000.00
ebit 266762000.00
ebitda 290814000.00
depreciationAndAmortization 24052000.00
nonOperatingIncomeNetOther 9972000.00
operatingIncome 265950000.00
otherOperatingExpenses 657781000.00
interestExpense 8139000.00
taxProvision 65222000.00
netInterestIncome -8139000.00
incomeTaxExpense 65222000.00
totalRevenue 923731000.00
totalOperatingExpenses 91350000.00
costOfRevenue 566431000.00
totalOtherIncomeExpenseNet 9972000.00
netIncomeFromContinuingOps 202561000.00
netIncomeApplicableToCommonShares 202561000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 236951000.00
netIncome 175297000.00
sellingGeneralAdministrative 81832000.00
grossProfit 339273000.00
reconciledDepreciation 23686000.00
ebit 249326000.00
ebitda 273012000.00
depreciationAndAmortization 23686000.00
nonOperatingIncomeNetOther -3693000.00
operatingIncome 248734000.00
otherOperatingExpenses 604924000.00
interestExpense 8090000.00
taxProvision 61654000.00
netInterestIncome -8090000.00
incomeTaxExpense 61654000.00
totalRevenue 853658000.00
totalOperatingExpenses 90539000.00
costOfRevenue 514385000.00
totalOtherIncomeExpenseNet -3693000.00
netIncomeFromContinuingOps 175297000.00
netIncomeApplicableToCommonShares 171908000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 163237000.00
netIncome 124933000.00
sellingGeneralAdministrative 67340000.00
grossProfit 239849000.00
reconciledDepreciation 22938000.00
ebit 165004000.00
ebitda 187942000.00
depreciationAndAmortization 22938000.00
nonOperatingIncomeNetOther 7240000.00
operatingIncome 164413000.00
otherOperatingExpenses 475130000.00
interestExpense 8416000.00
taxProvision 38304000.00
netInterestIncome -8416000.00
incomeTaxExpense 38304000.00
totalRevenue 639543000.00
totalOperatingExpenses 75436000.00
costOfRevenue 399694000.00
totalOtherIncomeExpenseNet 7240000.00
netIncomeFromContinuingOps 124933000.00
netIncomeApplicableToCommonShares 124933000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 112030000.00
netIncome 85066000.00
sellingGeneralAdministrative 61078000.00
grossProfit 189191000.00
reconciledDepreciation 22396000.00
ebit 120444000.00
ebitda 142840000.00
depreciationAndAmortization 22396000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 119853000.00
otherOperatingExpenses 391229000.00
interestExpense 8254000.00
taxProvision 26964000.00
netInterestIncome -8254000.00
incomeTaxExpense 26964000.00
totalRevenue 511082000.00
totalOperatingExpenses 69338000.00
costOfRevenue 321891000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeFromContinuingOps 85066000.00
netIncomeApplicableToCommonShares 85066000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax 74825000.00
netIncome 54241000.00
sellingGeneralAdministrative 54762000.00
grossProfit 147054000.00
reconciledDepreciation 22754000.00
ebit 84555000.00
ebitda 92607000.00
depreciationAndAmortization 8052000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 84240000.00
otherOperatingExpenses 393180000.00
interestExpense 9457000.00
taxProvision 20584000.00
netInterestIncome -9457000.00
incomeTaxExpense 20584000.00
totalRevenue 477420000.00
totalOperatingExpenses 62814000.00
costOfRevenue 330366000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 54241000.00
netIncomeApplicableToCommonShares 54241000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 32750000.00
netIncome 24078000.00
sellingGeneralAdministrative 45685000.00
grossProfit 95813000.00
reconciledDepreciation 21927000.00
ebit 42054000.00
ebitda 63981000.00
depreciationAndAmortization 21927000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome 41628000.00
otherOperatingExpenses 343271000.00
interestExpense 9421000.00
taxProvision 8672000.00
netInterestIncome -9421000.00
incomeTaxExpense 8672000.00
totalRevenue 384899000.00
totalOperatingExpenses 54185000.00
costOfRevenue 289086000.00
totalOtherIncomeExpenseNet 543000.00
netIncomeFromContinuingOps 24078000.00
netIncomeApplicableToCommonShares 23559000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 52293000.00
netIncome 39193000.00
sellingGeneralAdministrative 115710000.00
grossProfit 131603000.00
reconciledDepreciation 22235000.00
ebit 61598000.00
ebitda 83833000.00
depreciationAndAmortization 22235000.00
nonOperatingIncomeNetOther 1685000.00
operatingIncome 61172000.00
otherOperatingExpenses 394482000.00
interestExpense 10564000.00
taxProvision 13100000.00
netInterestIncome -10564000.00
incomeTaxExpense 13100000.00
totalRevenue 455654000.00
totalOperatingExpenses 70431000.00
costOfRevenue 324051000.00
totalOtherIncomeExpenseNet 1685000.00
netIncomeFromContinuingOps 39193000.00
netIncomeApplicableToCommonShares 38340000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 42130000.00
netIncome 34790000.00
sellingGeneralAdministrative 56007000.00
grossProfit 116844000.00
reconciledDepreciation 22357000.00
ebit 52942000.00
ebitda 75299000.00
depreciationAndAmortization 22357000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 52516000.00
otherOperatingExpenses 394932000.00
interestExpense 10620000.00
taxProvision 7340000.00
netInterestIncome -10620000.00
incomeTaxExpense 7340000.00
totalRevenue 447448000.00
totalOperatingExpenses 64328000.00
costOfRevenue 330604000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps 34790000.00
netIncomeApplicableToCommonShares 33933000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 62102000.00
netIncome 45997000.00
sellingGeneralAdministrative 68882000.00
grossProfit 143722000.00
reconciledDepreciation 18286000.00
ebit 74298000.00
ebitda 82896000.00
depreciationAndAmortization 8598000.00
operatingIncome 66242000.00
otherOperatingExpenses 435468000.00
interestExpense 12196000.00
taxProvision 16105000.00
interestIncome 7648000.00
netInterestIncome -12196000.00
incomeTaxExpense 16105000.00
totalRevenue 501710000.00
totalOperatingExpenses 77480000.00
costOfRevenue 357988000.00
totalOtherIncomeExpenseNet 8056000.00
netIncomeFromContinuingOps 45997000.00
netIncomeApplicableToCommonShares 44770000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 47656000.00
netIncome 36550000.00
sellingGeneralAdministrative 58340000.00
grossProfit 126134000.00
reconciledDepreciation 17760000.00
ebit 59710000.00
ebitda 77470000.00
depreciationAndAmortization 17760000.00
nonOperatingIncomeNetOther 1228000.00
operatingIncome 59217000.00
otherOperatingExpenses 434274000.00
interestExpense 12789000.00
taxProvision 11106000.00
netInterestIncome -12789000.00
incomeTaxExpense 11106000.00
totalRevenue 493491000.00
totalOperatingExpenses 66917000.00
costOfRevenue 367357000.00
totalOtherIncomeExpenseNet 1228000.00
netIncomeFromContinuingOps 36550000.00
netIncomeApplicableToCommonShares 35554000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 39808000.00
netIncome 29555000.00
sellingGeneralAdministrative 110257000.00
grossProfit 117088000.00
reconciledDepreciation 18280000.00
ebit 52930000.00
ebitda 71210000.00
depreciationAndAmortization 18280000.00
nonOperatingIncomeNetOther 594000.00
operatingIncome 52542000.00
otherOperatingExpenses 416767000.00
interestExpense 13328000.00
taxProvision 10253000.00
netInterestIncome -13328000.00
incomeTaxExpense 10253000.00
totalRevenue 469309000.00
totalOperatingExpenses 64546000.00
costOfRevenue 352221000.00
totalOtherIncomeExpenseNet 594000.00
netIncomeFromContinuingOps 29555000.00
netIncomeApplicableToCommonShares 28698000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35103000.00
netIncome 26949000.00
sellingGeneralAdministrative 56379000.00
grossProfit 110256000.00
reconciledDepreciation 18021000.00
ebit 47263000.00
ebitda 65284000.00
depreciationAndAmortization 18021000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 45663000.00
otherOperatingExpenses 406365000.00
interestExpense 12160000.00
incomeTaxExpense 8154000.00
totalRevenue 452028000.00
totalOperatingExpenses 64593000.00
costOfRevenue 341772000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 26949000.00
netIncomeApplicableToCommonShares 26949000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34146000.00
minorityInterest 0.00
netIncome 32699000.00
sellingGeneralAdministrative 57087000.00
grossProfit 111731000.00
reconciledDepreciation 17635000.00
ebit 46518000.00
ebitda 54476000.00
depreciationAndAmortization 7958000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome 46686000.00
otherOperatingExpenses 430881000.00
interestExpense 12372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 477567000.00
totalOperatingExpenses 65045000.00
costOfRevenue 365836000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32699000.00
netIncomeApplicableToCommonShares 32699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44551000.00
minorityInterest 0.00
netIncome 34199000.00
sellingGeneralAdministrative 57100000.00
grossProfit 120329000.00
reconciledDepreciation 16192000.00
ebit 55772000.00
ebitda 71964000.00
depreciationAndAmortization 16192000.00
nonOperatingIncomeNetOther 1840000.00
operatingIncome 55153000.00
otherOperatingExpenses 442861000.00
interestExpense 12442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10352000.00
totalRevenue 498014000.00
totalOperatingExpenses 65176000.00
costOfRevenue 377685000.00
totalOtherIncomeExpenseNet 1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34199000.00
netIncomeApplicableToCommonShares 34199000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57950000.00
minorityInterest 0.00
netIncome 42558000.00
sellingGeneralAdministrative 59500000.00
grossProfit 109157000.00
reconciledDepreciation 15853000.00
ebit 40875000.00
ebitda 56728000.00
depreciationAndAmortization 15853000.00
nonOperatingIncomeNetOther 25962000.00
operatingIncome 41274000.00
otherOperatingExpenses 403726000.00
interestExpense 9286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15392000.00
totalRevenue 445000000.00
totalOperatingExpenses 67883000.00
costOfRevenue 335843000.00
totalOtherIncomeExpenseNet 26854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42558000.00
netIncomeApplicableToCommonShares 42558000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29705000.00
minorityInterest 0.00
netIncome