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Boise Cascade Co. занимается производством и распространением вертикально интегрированных изделий из дерева и строительных материалов. Он работает в сегментах «Распределение древесной продукции и строительных материалов» (BMD). Сегмент Wood Products производит и продает изделия из инженерной древесины, фанеру, ДСП, шпильки и сосновую пиломатериал. Сегмент «Распределение строительных материалов» распространяет и продает широкую линейку строительных материалов, в том числе изделия из конструкционной древесины, ориентированные стружечные плиты, фанеру, пиломатериалы, а также основные позиции, такие как сайдинг, металлические изделия, изоляция, кровля и композитный настил. Компания была основана 29 октября 2004 года и имеет штаб-квартиру в Бойсе, штат Иллинойс.

General
Code BCC
Type Common Stock
Name Boise Cascad Llc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RQKCR4
ISIN US09739D1000
LEI 549300Z8B8LSRHC7XA55
PrimaryTicker BCC.US
CUSIP 097383103
CIK 1328581
EmployerIdNumber 20-1496201
FiscalYearEnd December
IPODate 2013-02-06
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Forest Products
HomeCategory Domestic
IsDelisted Нет
Address 1111 West Jefferson Street, Boise, ID, United States, 83702-5389
Listings
0
Code BC0
Exchange F
Name Boise Cascade Company
Phone 208-384-6161
WebURL https://www.bc.com
FullTimeEmployees 7250
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5030279680
MarketCapitalizationMln 5030.2797
EBITDA 785486976
PERatio 10.0602
PEGRatio 1.09
WallStreetTargetPrice 118.8
BookValue 58.287
DividendShare 0.65
DividendYield 0.0063
EarningsShare 12.63
EPSEstimateCurrentYear 12.18
EPSEstimateNextYear 11.15
EPSEstimateNextQuarter 2.17
EPSEstimateCurrentQuarter 3.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0738
OperatingMarginTTM 0.1012
ReturnOnAssetsTTM 0.118
ReturnOnEquityTTM 0.2347
RevenueTTM 6822295040
RevenuePerShareTTM 172.188
QuarterlyRevenueGrowthYOY -0.149
GrossProfitTTM 1914767000
DilutedEpsTTM 12.63
QuarterlyEarningsGrowthYOY -0.351

Financials / Income Statement / quarterly / net Income

169.08M
2021-12-31
302.6M
2022-03-31
218.11M
2022-06-30
219.59M
2022-09-30
117.36M
2022-12-31
96.73M
2023-03-31
146.32M
2023-06-30
143.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

247.88M
2021-12-31
426.52M
2022-03-31
319.67M
2022-06-30
331.54M
2022-09-30
195.29M
2022-12-31
169.1M
2023-03-31
232.89M
2023-06-30
230.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.782B
2021-12-31
2.326B
2022-03-31
2.278B
2022-06-30
2.155B
2022-09-30
1.628B
2022-12-31
1.544B
2023-03-31
1.815B
2023-06-30
1.834B
2023-09-30

Earnings / History / epsActual

2.95
2022-12-31
2.43
2023-03-31
3.67
2023-06-30
3.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0602
ForwardPE 5.1046
PriceSalesTTM 0.7189
PriceBookMRQ 2.1253
EnterpriseValue 4287082240
EnterpriseValueRevenue 0.6082
EnterpriseValueEbitda 5.0065
SharesStats
SharesOutstanding 39589800
SharesFloat 39237476
PercentInsiders 0.75
PercentInstitutions 96.013
Technicals
Beta 1.567
52WeekHigh 127.52
52WeekLow 54.1894
50DayMA 106.338
200DayMA 90.9133
SharesShort 1145417
SharesShortPriorMonth 1027692
ShortRatio 3.8
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 3642433000.00
intangibleAssets 148651000.00
otherCurrentAssets 30839000.00
totalLiab 1334838000.00
totalStockholderEquity 2307595000.00
otherCurrentLiab 291042000.00
commonStock 450000.00
capitalStock 450000.00
retainedEarnings 1891289000.00
goodWill 137958000.00
otherAssets 24612000.00
cash 1272963000.00
cashAndEquivalents 1272963000.00
totalCurrentLiabilities 694724000.00
netDebt -754897000.00
shortTermDebt 0.00
shortLongTermDebtTotal 518066000.00
otherStockholderEquity 416357000.00
propertyPlantEquipment 864969000.00
totalCurrentAssets 2466243000.00
netReceivables 479035000.00
longTermDebt 445058000.00
inventory 683406000.00
accountsPayable 403682000.00
accumulatedOtherComprehensiveIncome -501000.00
nonCurrrentAssetsOther 9891000.00
nonCurrentAssetsTotal 1176190000.00
capitalLeaseObligations 73008000.00
longTermDebtTotal 473648000.00
nonCurrentLiabilitiesOther 18047000.00
nonCurrentLiabilitiesTotal 640114000.00
capitalSurpluse 556805000.00
liabilitiesAndStockholdersEquity 3642433000.00
cashAndShortTermInvestments 1272963000.00
propertyPlantAndEquipmentGross 864969000.00
propertyPlantAndEquipmentNet 864969000.00
netWorkingCapital 1771519000.00
netInvestedCapital 2752653000.00
commonStockSharesOutstanding 39983000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 3476388000.00
intangibleAssets 152834000.00
otherCurrentAssets 22682000.00
totalLiab 1307864000.00
totalStockholderEquity 2168524000.00
otherCurrentLiab 251957000.00
commonStock 450000.00
capitalStock 450000.00
retainedEarnings 1756224000.00
goodWill 137958000.00
otherAssets 23855000.00
cash 1080857000.00
cashAndEquivalents 1080857000.00
totalCurrentLiabilities 667344000.00
netDebt -560164000.00
shortTermDebt 0.00
shortLongTermDebtTotal 520693000.00
otherStockholderEquity 412357000.00
propertyPlantEquipment 863096000.00
totalCurrentAssets 2298645000.00
netReceivables 492073000.00
longTermDebt 444836000.00
inventory 703033000.00
accountsPayable 415387000.00
accumulatedOtherComprehensiveIncome -507000.00
nonCurrrentAssetsOther 10265000.00
nonCurrentAssetsTotal 1177743000.00
capitalLeaseObligations 75857000.00
longTermDebtTotal 473909000.00
nonCurrentLiabilitiesOther 18152000.00
nonCurrentLiabilitiesTotal 640520000.00
capitalSurpluse 552805000.00
liabilitiesAndStockholdersEquity 3476388000.00
cashAndShortTermInvestments 1080857000.00
propertyPlantAndEquipmentGross 1739751000.00
propertyPlantAndEquipmentNet 863096000.00
netWorkingCapital 1631301000.00
netInvestedCapital 2613360000.00
commonStockSharesOutstanding 39834000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3362187000.00
intangibleAssets 157133000.00
otherCurrentAssets 20666000.00
totalLiab 1217667000.00
totalStockholderEquity 2144520000.00
deferredLongTermLiab 66855000.00
otherCurrentLiab 179693000.00
commonStock 450000.00
capitalStock 450000.00
retainedEarnings 1736364000.00
goodWill 137958000.00
otherAssets 24321000.00
cash 1000721000.00
cashAndEquivalents 1000721000.00
totalCurrentLiabilities 580148000.00
netDebt -480877000.00
shortTermDebt 0.00
shortLongTermDebtTotal 519844000.00
otherStockholderEquity 408220000.00
propertyPlantEquipment 772734000.00
totalCurrentAssets 2191717000.00
netTangibleAssets 2219750000.00
netReceivables 431532000.00
longTermDebt 444614000.00
inventory 738798000.00
accountsPayable 400455000.00
accumulatedOtherComprehensiveIncome -514000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity 1736364000.00
nonCurrrentAssetsOther 18186000.00
nonCurrentAssetsTotal 1170470000.00
capitalLeaseObligations 75230000.00
longTermDebtTotal 444614000.00
nonCurrentLiabilitiesOther 50820000.00
nonCurrentLiabilitiesTotal 637519000.00
capitalSurpluse 548611000.00
liabilitiesAndStockholdersEquity 3362187000.00
cashAndShortTermInvestments 1000721000.00
propertyPlantAndEquipmentGross 772734000.00
propertyPlantAndEquipmentNet 851058000.00
netWorkingCapital 1611569000.00
netInvestedCapital 2589134000.00
commonStockSharesOutstanding 39838000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3240514000.00
intangibleAssets 161433000.00
otherCurrentAssets 47878000.00
totalLiab 1182539000.00
totalStockholderEquity 2057975000.00
deferredLongTermLiab 63454000.00
otherCurrentLiab 212589000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings 1645741000.00
otherLiab 113629000.00
goodWill 137958000.00
otherAssets 24965000.00
cash 998344000.00
cashAndEquivalents 998344000.00
totalCurrentLiabilities 545828000.00
currentDeferredRevenue 63454000.00
netDebt -475262000.00
shortTermDebt 0.00
shortLongTermDebtTotal 523082000.00
otherStockholderEquity 412306000.00
propertyPlantEquipment 770023000.00
totalCurrentAssets 2064052000.00
netTangibleAssets 1837274000.00
netReceivables 320279000.00
longTermDebt 444392000.00
inventory 697551000.00
accountsPayable 269785000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1645741000.00
nonCurrrentAssetsOther 18849000.00
nonCurrentAssetsTotal 1176462000.00
capitalLeaseObligations 78690000.00
longTermDebtTotal 444392000.00
nonCurrentLiabilitiesOther 16949000.00
nonCurrentLiabilitiesTotal 636711000.00
capitalSurpluse 551215000.00
liabilitiesAndStockholdersEquity 3240514000.00
cashAndShortTermInvestments 998344000.00
propertyPlantAndEquipmentGross 852106000.00
propertyPlantAndEquipmentNet 852106000.00
netWorkingCapital 1518224000.00
netInvestedCapital 2502367000.00
commonStockSharesOutstanding 39830000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 3348534000.00
intangibleAssets 169538000.00
otherCurrentAssets 17944000.00
totalLiab 1365462000.00
totalStockholderEquity 1983072000.00
otherCurrentLiab 288194000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings 1574400000.00
otherLiab 99285000.00
goodWill 134356000.00
otherAssets 27074000.00
cash 867064000.00
cashAndEquivalents 867064000.00
totalCurrentLiabilities 739463000.00
currentDeferredRevenue 50884000.00
netDebt -340350000.00
shortTermDebt 0.00
shortLongTermDebtTotal 526714000.00
otherStockholderEquity 409126000.00
propertyPlantEquipment 831329000.00
totalCurrentAssets 2181437000.00
netTangibleAssets 1679178000.00
netReceivables 529242000.00
longTermDebt 444175000.00
inventory 767187000.00
accountsPayable 400385000.00
accumulatedOtherComprehensiveIncome -902000.00
nonCurrrentAssetsOther 24022000.00
nonCurrentAssetsTotal 1167097000.00
capitalLeaseObligations 82539000.00
longTermDebtTotal 474722000.00
nonCurrentLiabilitiesOther 17839000.00
nonCurrentLiabilitiesTotal 625999000.00
capitalSurpluse 548035000.00
liabilitiesAndStockholdersEquity 3348534000.00
cashAndShortTermInvestments 867064000.00
propertyPlantAndEquipmentGross 1643283000.00
propertyPlantAndEquipmentNet 831329000.00
netWorkingCapital 1441974000.00
netInvestedCapital 2427247000.00
commonStockSharesOutstanding 39776000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3135172000.00
intangibleAssets 14743000.00
otherCurrentAssets 19645000.00
totalLiab 1370187000.00
totalStockholderEquity 1764985000.00
deferredLongTermLiab 25262000.00
otherCurrentLiab 306590000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings 1359615000.00
otherLiab 70198000.00
goodWill 60382000.00
otherAssets 24000000.00
cash 1032987000.00
cashAndEquivalents 1032987000.00
totalCurrentLiabilities 769077000.00
currentDeferredRevenue 25262000.00
netDebt -502075000.00
shortTermDebt 0.00
shortLongTermDebtTotal 530912000.00
otherStockholderEquity 405839000.00
propertyPlantEquipment 493817000.00
totalCurrentAssets 2448460000.00
netTangibleAssets 1850852000.00
netReceivables 592221000.00
longTermDebt 445045000.00
inventory 803607000.00
accountsPayable 437225000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1359615000.00
nonCurrrentAssetsOther 18940000.00
nonCurrentAssetsTotal 686712000.00
capitalLeaseObligations 85867000.00
longTermDebtTotal 445045000.00
nonCurrentLiabilitiesOther 44936000.00
nonCurrentLiabilitiesTotal 601110000.00
capitalSurpluse 544748000.00
liabilitiesAndStockholdersEquity 3135172000.00
cashAndShortTermInvestments 1032987000.00
propertyPlantAndEquipmentGross 493817000.00
propertyPlantAndEquipmentNet 583887000.00
netWorkingCapital 1679383000.00
netInvestedCapital 2210030000.00
commonStockSharesOutstanding 39763000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3105927000.00
intangibleAssets 15045000.00
otherCurrentAssets 15270000.00
totalLiab 1457238000.00
totalStockholderEquity 1648689000.00
deferredLongTermLiab 5112000.00
otherCurrentLiab 384874000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings 1246346000.00
otherLiab 48339000.00
goodWill 60382000.00
otherAssets 24484000.00
cash 922721000.00
cashAndEquivalents 922721000.00
totalCurrentLiabilities 880163000.00
netDebt -393985000.00
shortTermDebt 0.00
shortLongTermDebtTotal 528736000.00
otherStockholderEquity 402828000.00
propertyPlantEquipment 491395000.00
totalCurrentAssets 2422905000.00
netTangibleAssets 1732589000.00
netReceivables 680246000.00
longTermDebt 444836000.00
inventory 804668000.00
accountsPayable 495289000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1246346000.00
nonCurrrentAssetsOther 18962000.00
nonCurrentAssetsTotal 683022000.00
capitalLeaseObligations 83900000.00
longTermDebtTotal 444836000.00
nonCurrentLiabilitiesOther 43227000.00
nonCurrentLiabilitiesTotal 577075000.00
capitalSurpluse 541737000.00
liabilitiesAndStockholdersEquity 3105927000.00
cashAndShortTermInvestments 922721000.00
propertyPlantAndEquipmentGross 491395000.00
propertyPlantAndEquipmentNet 579811000.00
netWorkingCapital 1542742000.00
netInvestedCapital 2093525000.00
commonStockSharesOutstanding 39768000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2572640000.00
intangibleAssets 15351000.00
otherCurrentAssets 14072000.00
totalLiab 1220021000.00
totalStockholderEquity 1352619000.00
deferredLongTermLiab 3641000.00
otherCurrentLiab 305761000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings 948879000.00
otherLiab 47486000.00
goodWill 60382000.00
otherAssets 24069000.00
cash 748907000.00
cashAndEquivalents 748907000.00
totalCurrentLiabilities 640746000.00
currentDeferredRevenue 3641000.00
netDebt -217118000.00
shortTermDebt -3641000.00
shortLongTermDebtTotal 531789000.00
otherStockholderEquity 404340000.00
propertyPlantEquipment 586960000.00
totalCurrentAssets 1885878000.00
netTangibleAssets 1276886000.00
netReceivables 462228000.00
longTermDebt 444628000.00
inventory 660671000.00
accountsPayable 334985000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 948879000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 8019000.00
nonCurrentAssetsTotal 686762000.00
capitalLeaseObligations 87161000.00
longTermDebtTotal 444628000.00
nonCurrentLiabilitiesOther 43845000.00
nonCurrentLiabilitiesTotal 579275000.00
capitalSurpluse 543249000.00
liabilitiesAndStockholdersEquity 2572640000.00
cashAndShortTermInvestments 748907000.00
propertyPlantAndEquipmentNet 586960000.00
netWorkingCapital 1245132000.00
netInvestedCapital 1797247000.00
commonStockSharesOutstanding 39735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2588365000.00
intangibleAssets 15657000.00
otherCurrentAssets 15812000.00
totalLiab 1282760000.00
totalStockholderEquity 1305605000.00
deferredLongTermLiab 5720000.00
otherCurrentLiab 288198000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings 904133000.00
otherLiab 50315000.00
goodWill 60382000.00
otherAssets 22854000.00
cash 786886000.00
cashAndEquivalents 786886000.00
totalCurrentLiabilities 700295000.00
netDebt -254736000.00
shortTermDebt 57468000.00
shortLongTermDebtTotal 532150000.00
otherStockholderEquity 402113000.00
propertyPlantEquipment 551481000.00
totalCurrentAssets 1937991000.00
netTangibleAssets 1229566000.00
netReceivables 490923000.00
longTermDebt 444419000.00
inventory 644370000.00
accountsPayable 412097000.00
accumulatedOtherComprehensiveIncome -1088000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 904133000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 650374000.00
capitalLeaseObligations 87731000.00
longTermDebtTotal 444419000.00
nonCurrentLiabilitiesOther 15995000.00
nonCurrentLiabilitiesTotal 582465000.00
capitalSurpluse 541022000.00
liabilitiesAndStockholdersEquity 2588365000.00
cashAndShortTermInvestments 786886000.00
propertyPlantAndEquipmentGross 459254000.00
propertyPlantAndEquipmentNet 551481000.00
netWorkingCapital 1237696000.00
netInvestedCapital 1750024000.00
commonStockSharesOutstanding 39661000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2647440000.00
intangibleAssets 15962000.00
otherCurrentAssets 16308000.00
totalLiab 1431730000.00
totalStockholderEquity 1215710000.00
otherCurrentLiab 347020000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings 816416000.00
otherLiab 51335000.00
goodWill 60382000.00
otherAssets 1266468000.00
cash 653767000.00
cashAndEquivalents 653767000.00
totalCurrentLiabilities 854257000.00
netDebt -127929000.00
shortTermDebt 50967000.00
shortLongTermDebtTotal 525838000.00
otherStockholderEquity 399932000.00
propertyPlantEquipment 543087000.00
totalCurrentAssets 2007430000.00
netTangibleAssets 1139366000.00
netReceivables 610150000.00
longTermDebt 444210000.00
inventory 727205000.00
accountsPayable 507237000.00
accumulatedOtherComprehensiveIncome -1085000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 816416000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 5849000.00
nonCurrentAssetsTotal 640010000.00
capitalLeaseObligations 81628000.00
longTermDebtTotal 444210000.00
nonCurrentLiabilitiesOther 15945000.00
nonCurrentLiabilitiesTotal 577473000.00
capitalSurpluse 538841000.00
liabilitiesAndStockholdersEquity 2647440000.00
cashAndShortTermInvestments 653767000.00
propertyPlantAndEquipmentGross 543087000.00
propertyPlantAndEquipmentNet 543087000.00
netWorkingCapital 1153173000.00
netInvestedCapital 1659920000.00
commonStockSharesOutstanding 39688000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2278737000.00
intangibleAssets 16268000.00
otherCurrentAssets 11304000.00
totalLiab 1283476000.00
totalStockholderEquity 995261000.00
otherCurrentLiab 239382000.00
commonStock 447000.00
retainedEarnings 597374000.00
otherLiab 58065000.00
goodWill 60382000.00
otherAssets 23451000.00
cash 456982000.00
totalCurrentLiabilities 696514000.00
netDebt 71515000.00
shortTermDebt 53437000.00
shortLongTermDebtTotal 528497000.00
otherStockholderEquity 398522000.00
propertyPlantEquipment 544876000.00
totalCurrentAssets 1632860000.00
netTangibleAssets 918611000.00
netReceivables 552874000.00
longTermDebt 444001000.00
inventory 611700000.00
accountsPayable 457132000.00
accumulatedOtherComprehensiveIncome -1082000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 597374000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 6997000.00
nonCurrentAssetsTotal 645877000.00
capitalLeaseObligations 84496000.00
longTermDebtTotal 444001000.00
nonCurrentLiabilitiesOther 15506000.00
nonCurrentLiabilitiesTotal 586962000.00
capitalSurpluse 537431000.00
liabilitiesAndStockholdersEquity 2278737000.00
cashAndShortTermInvestments 456982000.00
propertyPlantAndEquipmentGross 544876000.00
propertyPlantAndEquipmentNet 544876000.00
netWorkingCapital 936346000.00
netInvestedCapital 1439262000.00
commonStockSharesOutstanding 39630000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1965718000.00
intangibleAssets 16574000.00
otherCurrentAssets 8860000.00
totalLiab 1114919000.00
totalStockholderEquity 850799000.00
otherCurrentLiab 208248000.00
commonStock 446000.00
retainedEarnings 452334000.00
otherLiab 59517000.00
goodWill 60382000.00
otherAssets 118451000.00
cash 405382000.00
totalCurrentLiabilities 524002000.00
currentDeferredRevenue 18263000.00
netDebt 126018000.00
shortTermDebt -10162000.00
shortLongTermDebtTotal 531400000.00
otherStockholderEquity 399097000.00
propertyPlantEquipment 461456000.00
totalCurrentAssets 1308855000.00
netTangibleAssets 773843000.00
netReceivables 391133000.00
longTermDebt 443792000.00
inventory 503480000.00
accountsPayable 307653000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 452334000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 656863000.00
capitalLeaseObligations 87608000.00
longTermDebtTotal 443792000.00
nonCurrentLiabilitiesOther 147125000.00
nonCurrentLiabilitiesTotal 590917000.00
capitalSurpluse 538006000.00
liabilitiesAndStockholdersEquity 1965718000.00
cashAndShortTermInvestments 405382000.00
propertyPlantAndEquipmentGross 553426000.00
propertyPlantAndEquipmentNet 553426000.00
netWorkingCapital 784853000.00
netInvestedCapital 1294591000.00
commonStockSharesOutstanding 39587000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2059836000.00
intangibleAssets 16880000.00
otherCurrentAssets 17368000.00
totalLiab 1281700000.00
totalStockholderEquity 778136000.00
otherCurrentLiab 295350000.00
commonStock 446000.00
retainedEarnings 430306000.00
otherLiab 71512000.00
goodWill 60382000.00
otherAssets 28461000.00
cash 503935000.00
totalCurrentLiabilities 676388000.00
netDebt 29065000.00
shortLongTermDebtTotal 533000000.00
otherStockholderEquity 397116000.00
propertyPlantEquipment 447330000.00
totalCurrentAssets 1413519000.00
netTangibleAssets 778136000.00
netReceivables 437889000.00
longTermDebt 443583000.00
inventory 454327000.00
accountsPayable 381038000.00
accumulatedOtherComprehensiveIncome -49732000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 430306000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 6897000.00
nonCurrentAssetsTotal 646317000.00
capitalLeaseObligations 89417000.00
longTermDebtTotal 443583000.00
nonCurrentLiabilitiesOther 161729000.00
nonCurrentLiabilitiesTotal 605312000.00
capitalSurpluse 536025000.00
liabilitiesAndStockholdersEquity 2059836000.00
cashAndShortTermInvestments 503935000.00
propertyPlantAndEquipmentGross 540594000.00
propertyPlantAndEquipmentNet 540594000.00
netWorkingCapital 737131000.00
netInvestedCapital 1221719000.00
commonStockSharesOutstanding 39526000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1841075000.00
intangibleAssets 17186000.00
otherCurrentAssets 14716000.00
totalLiab 1101367000.00
totalStockholderEquity 739708000.00
otherCurrentLiab 164448000.00
commonStock 446000.00
retainedEarnings 394648000.00
otherLiab 83173000.00
goodWill 60382000.00
otherAssets 28814000.00
cash 361436000.00
totalCurrentLiabilities 485287000.00
netDebt 169471000.00
shortLongTermDebtTotal 530907000.00
otherStockholderEquity 394497000.00
propertyPlantEquipment 446773000.00
totalCurrentAssets 1193143000.00
netTangibleAssets 739708000.00
netReceivables 360862000.00
longTermDebt 440178000.00
inventory 456129000.00
accountsPayable 320839000.00
accumulatedOtherComprehensiveIncome -49883000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 394648000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 6982000.00
nonCurrentAssetsTotal 647932000.00
capitalLeaseObligations 90729000.00
longTermDebtTotal 440178000.00
nonCurrentLiabilitiesOther 175902000.00
nonCurrentLiabilitiesTotal 616080000.00
capitalSurpluse 533406000.00
liabilitiesAndStockholdersEquity 1841075000.00
cashAndShortTermInvestments 361436000.00
propertyPlantAndEquipmentGross 541550000.00
propertyPlantAndEquipmentNet 541550000.00
netWorkingCapital 707856000.00
netInvestedCapital 1179886000.00
commonStockSharesOutstanding 39387000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1755367000.00
intangibleAssets 17492000.00
otherCurrentAssets 13957000.00
totalLiab 1047096000.00
totalStockholderEquity 708271000.00
otherCurrentLiab 131712000.00
commonStock 446000.00
retainedEarnings 365032000.00
otherLiab 84459000.00
goodWill 60382000.00
otherAssets 29776000.00
cash 214992000.00
totalCurrentLiabilities 438936000.00
netDebt 307209000.00
shortLongTermDebtTotal 522201000.00
otherStockholderEquity 392826000.00
propertyPlantEquipment 455506000.00
totalCurrentAssets 1105390000.00
netTangibleAssets 708271000.00
netReceivables 340127000.00
longTermDebt 439915000.00
inventory 536314000.00
accountsPayable 307224000.00
accumulatedOtherComprehensiveIncome -50033000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 365032000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 7609000.00
nonCurrentAssetsTotal 649977000.00
capitalLeaseObligations 82286000.00
longTermDebtTotal 439915000.00
nonCurrentLiabilitiesOther 168245000.00
nonCurrentLiabilitiesTotal 608160000.00
capitalSurpluse 531735000.00
liabilitiesAndStockholdersEquity 1755367000.00
cashAndShortTermInvestments 214992000.00
propertyPlantAndEquipmentGross 542327000.00
propertyPlantAndEquipmentNet 542327000.00
netWorkingCapital 666454000.00
netInvestedCapital 1148186000.00
commonStockSharesOutstanding 39405000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1693351000.00
intangibleAssets 17797000.00
otherCurrentAssets 8285000.00
totalLiab 992021000.00
totalStockholderEquity 701330000.00
otherCurrentLiab 160438000.00
commonStock 444000.00
retainedEarnings 356698000.00
otherLiab 85037000.00
goodWill 60382000.00
otherAssets 24033000.00
cash 285237000.00
totalCurrentLiabilities 384992000.00
currentDeferredRevenue 26694000.00
netDebt 236755000.00
shortTermDebt -25070000.00
shortLongTermDebtTotal 521992000.00
otherStockholderEquity 394436000.00
propertyPlantEquipment 476949000.00
totalCurrentAssets 1022764000.00
longTermInvestments 800000.00
netTangibleAssets 623151000.00
netReceivables 231646000.00
longTermDebt 440544000.00
inventory 497596000.00
accountsPayable 222930000.00
accumulatedOtherComprehensiveIncome -50248000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 356698000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 670587000.00
capitalLeaseObligations 81448000.00
longTermDebtTotal 440544000.00
nonCurrentLiabilitiesOther 166485000.00
nonCurrentLiabilitiesTotal 607029000.00
capitalSurpluse 533345000.00
liabilitiesAndStockholdersEquity 1693351000.00
cashAndShortTermInvestments 285237000.00
propertyPlantAndEquipmentGross 562975000.00
propertyPlantAndEquipmentNet 562975000.00
commonStockSharesOutstanding 39418000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1785923000.00
intangibleAssets 18103000.00
otherCurrentAssets 14156000.00
totalLiab 1054357000.00
totalStockholderEquity 731566000.00
otherCurrentLiab 158046000.00
commonStock 443000.00
retainedEarnings 385661000.00
otherLiab 86090000.00
goodWill 60382000.00
otherAssets 29426000.00
cash 306443000.00
totalCurrentLiabilities 444750000.00
netDebt 217074000.00
shortLongTermDebtTotal 523517000.00
otherStockholderEquity 392210000.00
propertyPlantEquipment 464373000.00
totalCurrentAssets 1125130000.00
longTermInvestments 700000.00
netTangibleAssets 731566000.00
netReceivables 311943000.00
longTermDebt 440265000.00
inventory 492588000.00
accountsPayable 286704000.00
accumulatedOtherComprehensiveIncome -46748000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 385661000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 8121000.00
nonCurrentAssetsTotal 660793000.00
capitalLeaseObligations 83252000.00
longTermDebtTotal 440265000.00
nonCurrentLiabilitiesOther 169342000.00
nonCurrentLiabilitiesTotal 609607000.00
capitalSurpluse 531119000.00
liabilitiesAndStockholdersEquity 1785923000.00
cashAndShortTermInvestments 306443000.00
propertyPlantAndEquipmentGross 552182000.00
propertyPlantAndEquipmentNet 552182000.00
commonStockSharesOutstanding 39292000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1732811000.00
intangibleAssets 18409000.00
otherCurrentAssets 17745000.00
totalLiab 1027790000.00
totalStockholderEquity 705021000.00
otherCurrentLiab 150536000.00
commonStock 443000.00
retainedEarnings 362057000.00
otherLiab 81708000.00
goodWill 60342000.00
otherAssets 29208000.00
cash 202407000.00
totalCurrentLiabilities 424106000.00
netDebt 319569000.00
shortLongTermDebtTotal 521976000.00
otherStockholderEquity 390238000.00
propertyPlantEquipment 464095000.00
totalCurrentAssets 1073267000.00
longTermInvestments 1200000.00
netTangibleAssets 705021000.00
netReceivables 328664000.00
longTermDebt 439986000.00
inventory 524451000.00
accountsPayable 273570000.00
accumulatedOtherComprehensiveIncome -47717000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 362057000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 7323000.00
nonCurrentAssetsTotal 659544000.00
capitalLeaseObligations 81990000.00
longTermDebtTotal 439986000.00
nonCurrentLiabilitiesOther 163698000.00
nonCurrentLiabilitiesTotal 603684000.00
capitalSurpluse 529147000.00
liabilitiesAndStockholdersEquity 1732811000.00
cashAndShortTermInvestments 202407000.00
propertyPlantAndEquipmentGross 550385000.00
propertyPlantAndEquipmentNet 550385000.00
commonStockSharesOutstanding 39199000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1687047000.00
intangibleAssets 16597000.00
otherCurrentAssets 19109000.00
totalLiab 1008030000.00
totalStockholderEquity 679017000.00
otherCurrentLiab 122372000.00
commonStock 443000.00
retainedEarnings 337884000.00
otherLiab 77844000.00
goodWill 59159000.00
otherAssets 29798000.00
cash 136204000.00
totalCurrentLiabilities 406890000.00
netDebt 387092000.00
shortTermDebt 8838000.00
shortLongTermDebt 8838000.00
shortLongTermDebtTotal 523296000.00
otherStockholderEquity 388374000.00
propertyPlantEquipment 460650000.00
totalCurrentAssets 1032974000.00
longTermInvestments 2800000.00
netTangibleAssets 679017000.00
netReceivables 303801000.00
longTermDebt 439707000.00
inventory 573860000.00
accountsPayable 284518000.00
accumulatedOtherComprehensiveIncome -47684000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 337884000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 9225000.00
nonCurrentAssetsTotal 654073000.00
capitalLeaseObligations 83589000.00
longTermDebtTotal 439707000.00
nonCurrentLiabilitiesOther 161433000.00
nonCurrentLiabilitiesTotal 601140000.00
capitalSurpluse 527283000.00
liabilitiesAndStockholdersEquity 1687047000.00
cashAndShortTermInvestments 136204000.00
propertyPlantAndEquipmentGross 548519000.00
propertyPlantAndEquipmentNet 548519000.00
commonStockSharesOutstanding 39203000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1581248000.00
intangibleAssets 16851000.00
otherCurrentAssets 31818000.00
totalLiab 908658000.00
totalStockholderEquity 672590000.00
otherCurrentLiab 158168000.00
commonStock 441000.00
retainedEarnings 330056000.00
otherLiab 77484000.00
goodWill 59159000.00
otherAssets 23836000.00
cash 191671000.00
totalCurrentLiabilities 369825000.00
currentDeferredRevenue 19218000.00
netDebt 247757000.00
shortTermDebt -18148000.00
shortLongTermDebtTotal 439428000.00
otherStockholderEquity 389745000.00
propertyPlantEquipment 487224000.00
totalCurrentAssets 985778000.00
longTermInvestments 3800000.00
netTangibleAssets 596580000.00
netReceivables 229240000.00
longTermDebt 439428000.00
inventory 533049000.00
accountsPayable 210587000.00
accumulatedOtherComprehensiveIncome -47652000.00
commonStockTotalEquity 441000.00
retainedEarningsTotalEquity 330056000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 11457000.00
nonCurrentAssetsTotal 595470000.00
longTermDebtTotal 439428000.00
nonCurrentLiabilitiesOther 99405000.00
nonCurrentLiabilitiesTotal 538833000.00
capitalSurpluse 528654000.00
liabilitiesAndStockholdersEquity 1581248000.00
cashAndShortTermInvestments 191671000.00
propertyPlantAndEquipmentGross 487224000.00
propertyPlantAndEquipmentNet 487224000.00
commonStockSharesOutstanding 38968000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1771634000.00
intangibleAssets 17104000.00
otherCurrentAssets 35178000.00
totalLiab 1023872000.00
totalStockholderEquity 747762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165067000.00
commonStock 441000.00
retainedEarnings 405871000.00
otherLiab 94727000.00
goodWill 59409000.00
otherAssets 30614000.00
cash 181342000.00
totalCurrentLiabilities 467896000.00
netDebt 257807000.00
shortLongTermDebtTotal 439149000.00
otherStockholderEquity 392737000.00
propertyPlantEquipment 552666000.00
totalCurrentAssets 1104641000.00
longTermInvestments 7200000.00
netTangibleAssets 671249000.00
shortTermInvestments 0.00
netReceivables 328678000.00
longTermDebt 439149000.00
inventory 559443000.00
accountsPayable 302829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405871000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 15272000.00
nonCurrentAssetsTotal 666993000.00
longTermDebtTotal 439149000.00
nonCurrentLiabilitiesOther 116827000.00
nonCurrentLiabilitiesTotal 555976000.00
capitalSurpluse 526716000.00
liabilitiesAndStockholdersEquity 1771634000.00
cashAndShortTermInvestments 181342000.00
propertyPlantAndEquipmentGross 552666000.00
propertyPlantAndEquipmentNet 552666000.00
commonStockSharesOutstanding 39461000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1850452000.00
intangibleAssets 17357000.00
otherCurrentAssets 13385000.00
totalLiab 1082264000.00
totalStockholderEquity 768188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170212000.00
commonStock 441000.00
retainedEarnings 434534000.00
otherLiab 105734000.00
goodWill 60454000.00
otherAssets 32530000.00
cash 210011000.00
totalCurrentLiabilities 519860000.00
netDebt 228859000.00
shortTermDebt 456670000.00
shortLongTermDebt 456670000.00
shortLongTermDebtTotal 438870000.00
otherStockholderEquity 390120000.00
propertyPlantEquipment 562025000.00
totalCurrentAssets 1171186000.00
longTermInvestments 6900000.00
netTangibleAssets 690377000.00
shortTermInvestments 0.00
netReceivables 375184000.00
longTermDebt 438870000.00
inventory 572606000.00
accountsPayable 349648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434534000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 15004000.00
nonCurrentAssetsTotal 679266000.00
longTermDebtTotal 438870000.00
nonCurrentLiabilitiesOther 123534000.00
nonCurrentLiabilitiesTotal 562404000.00
capitalSurpluse 524099000.00
liabilitiesAndStockholdersEquity 1850452000.00
cashAndShortTermInvestments 210011000.00
propertyPlantAndEquipmentGross 562025000.00
propertyPlantAndEquipmentNet 562025000.00
commonStockSharesOutstanding 39403000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1708852000.00
intangibleAssets 14881000.00
otherCurrentAssets 10616000.00
totalLiab 1001800000.00
totalStockholderEquity 707052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119748000.00
commonStock 440000.00
retainedEarnings 395500000.00
otherLiab 112679000.00
goodWill 55433000.00
otherAssets 30824000.00
cash 134684000.00
totalCurrentLiabilities 432630000.00
netDebt 303907000.00
shortTermDebt 456491000.00
shortLongTermDebt 456491000.00
shortLongTermDebtTotal 438591000.00
otherStockholderEquity 387201000.00
propertyPlantEquipment 568254000.00
totalCurrentAssets 1033060000.00
longTermInvestments 6400000.00
netTangibleAssets 636738000.00
shortTermInvestments 0.00
netReceivables 349037000.00
longTermDebt 438591000.00
inventory 538723000.00
accountsPayable 312882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395500000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 15839000.00
nonCurrentAssetsTotal 675792000.00
longTermDebtTotal 438591000.00
nonCurrentLiabilitiesOther 130579000.00
nonCurrentLiabilitiesTotal 569170000.00
capitalSurpluse 521180000.00
liabilitiesAndStockholdersEquity 1708852000.00
cashAndShortTermInvestments 134684000.00
propertyPlantAndEquipmentGross 568254000.00
propertyPlantAndEquipmentNet 568254000.00
commonStockSharesOutstanding 39396000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1607193000.00
intangibleAssets 15066000.00
otherCurrentAssets 22582000.00
totalLiab 932644000.00
totalStockholderEquity 674549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146774000.00
commonStock 437000.00
retainedEarnings 361243000.00
otherLiab 96317000.00
goodWill 55433000.00
otherAssets 95326000.00
cash 177140000.00
totalCurrentLiabilities 381561000.00
currentDeferredRevenue 16454000.00
netDebt 261172000.00
shortTermDebt -15229000.00
shortLongTermDebt 438312000.00
shortLongTermDebtTotal 438312000.00
otherStockholderEquity 389571000.00
propertyPlantEquipment 565792000.00
totalCurrentAssets 932572000.00
longTermInvestments 4700000.00
netTangibleAssets 604050000.00
shortTermInvestments 0.00
netReceivables 256177000.00
longTermDebt 438312000.00
inventory 476673000.00
accountsPayable 233562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361243000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 15763000.00
nonCurrentAssetsTotal 674621000.00
longTermDebtTotal 438312000.00
nonCurrentLiabilitiesOther 112771000.00
nonCurrentLiabilitiesTotal 551083000.00
capitalSurpluse 523550000.00
liabilitiesAndStockholdersEquity 1607193000.00
cashAndShortTermInvestments 177140000.00
propertyPlantAndEquipmentGross 565792000.00
propertyPlantAndEquipmentNet 565792000.00
commonStockSharesOutstanding 39396000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1630550000.00
intangibleAssets 15260000.00
otherCurrentAssets 10209000.00
totalLiab 981237000.00
totalStockholderEquity 649313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143836000.00
commonStock 437000.00
retainedEarnings 344881000.00
otherLiab 103845000.00
goodWill 55433000.00
otherAssets 93346000.00
cash 172185000.00
totalCurrentLiabilities 426925000.00
netDebt 265848000.00
shortTermDebt 438033000.00
shortLongTermDebt 438033000.00
shortLongTermDebtTotal 438033000.00
otherStockholderEquity 386241000.00
propertyPlantEquipment 555197000.00
totalCurrentAssets 967303000.00
netTangibleAssets 578620000.00
shortTermInvestments 0.00
netReceivables 325045000.00
longTermDebt 438033000.00
inventory 459864000.00
accountsPayable 283089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344881000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 14151000.00
deferredLongTermAssetCharges 8502000.00
nonCurrentAssetsTotal 663247000.00
longTermDebtTotal 438033000.00
nonCurrentLiabilitiesOther 116279000.00
nonCurrentLiabilitiesTotal 554312000.00
capitalSurpluse 520220000.00
liabilitiesAndStockholdersEquity 1630550000.00
cashAndShortTermInvestments 172185000.00
propertyPlantAndEquipmentGross 555197000.00
propertyPlantAndEquipmentNet 555197000.00
commonStockSharesOutstanding 39139000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1596089000.00
intangibleAssets 15446000.00
otherCurrentAssets 11655000.00
totalLiab 981787000.00
totalStockholderEquity 614302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134620000.00
commonStock 437000.00
retainedEarnings 313220000.00
otherLiab 104009000.00
goodWill 55433000.00
otherAssets 92976000.00
cash 104713000.00
totalCurrentLiabilities 428659000.00
netDebt 333487000.00
shortTermDebt 438200000.00
shortLongTermDebt 438200000.00
shortLongTermDebtTotal 438200000.00
otherStockholderEquity 383162000.00
propertyPlantEquipment 556484000.00
totalCurrentAssets 929259000.00
netTangibleAssets 543423000.00
shortTermInvestments 0.00
netReceivables 322180000.00
longTermDebt 438200000.00
inventory 490711000.00
accountsPayable 294039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313220000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 13463000.00
deferredLongTermAssetCharges 8634000.00
nonCurrentAssetsTotal 666830000.00
longTermDebtTotal 438200000.00
nonCurrentLiabilitiesOther 114928000.00
nonCurrentLiabilitiesTotal 553128000.00
capitalSurpluse 517141000.00
liabilitiesAndStockholdersEquity 1596089000.00
cashAndShortTermInvestments 104713000.00
propertyPlantAndEquipmentGross 556484000.00
propertyPlantAndEquipmentNet 556484000.00
commonStockSharesOutstanding 39002000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1513368000.00
intangibleAssets 15373000.00
otherCurrentAssets 8908000.00
totalLiab 923918000.00
totalStockholderEquity 589450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89945000.00
commonStock 437000.00
retainedEarnings 291066000.00
otherLiab 103521000.00
goodWill 55433000.00
otherAssets 94527000.00
cash 43569000.00
totalCurrentLiabilities 374890000.00
netDebt 394332000.00
shortLongTermDebtTotal 437901000.00
otherStockholderEquity 380716000.00
propertyPlantEquipment 561348000.00
totalCurrentAssets 839754000.00
netTangibleAssets 518644000.00
shortTermInvestments 0.00
netReceivables 304911000.00
longTermDebt 437901000.00
inventory 482366000.00
accountsPayable 284945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291066000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 14982000.00
deferredLongTermAssetCharges 8739000.00
nonCurrentAssetsTotal 673614000.00
longTermDebtTotal 437901000.00
nonCurrentLiabilitiesOther 111127000.00
nonCurrentLiabilitiesTotal 549028000.00
capitalSurpluse 514695000.00
liabilitiesAndStockholdersEquity 1513368000.00
cashAndShortTermInvestments 43569000.00
propertyPlantAndEquipmentGross 561348000.00
propertyPlantAndEquipmentNet 561348000.00
commonStockSharesOutstanding 38901000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1439197000.00
intangibleAssets 15547000.00
otherCurrentAssets 12381000.00
totalLiab 859193000.00
totalStockholderEquity 580004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116951000.00
commonStock 435000.00
retainedEarnings 281150000.00
otherLiab 102361000.00
goodWill 55433000.00
otherAssets 95135000.00
cash 103978000.00
totalCurrentLiabilities 312864000.00
currentDeferredRevenue 6339000.00
netDebt 333651000.00
shortTermDebt -4436000.00
shortLongTermDebt 437629000.00
shortLongTermDebtTotal 437629000.00
otherStockholderEquity 381431000.00
propertyPlantEquipment 568702000.00
totalCurrentAssets 760459000.00
longTermInvestments 4200000.00
netTangibleAssets 509024000.00
shortTermInvestments 0.00
netReceivables 210649000.00
longTermDebt 437629000.00
inventory 433451000.00
accountsPayable 194010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281150000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 15315000.00
deferredLongTermAssetCharges 8840000.00
nonCurrentAssetsTotal 678738000.00
longTermDebtTotal 437629000.00
nonCurrentLiabilitiesOther 108700000.00
nonCurrentLiabilitiesTotal 546329000.00
capitalSurpluse 515410000.00
liabilitiesAndStockholdersEquity 1439197000.00
cashAndShortTermInvestments 103978000.00
propertyPlantAndEquipmentGross 568702000.00
propertyPlantAndEquipmentNet 568702000.00
commonStockSharesOutstanding 38942000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1638805000.00
intangibleAssets 15720000.00
otherCurrentAssets 132698000.00
totalLiab 1066331000.00
totalStockholderEquity 572474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116638000.00
commonStock 435000.00
retainedEarnings 277055000.00
otherLiab 120852000.00
goodWill 55433000.00
otherAssets 82784000.00
cash 131184000.00
totalCurrentLiabilities 478247000.00
currentDeferredRevenue 2176000.00
netDebt 450390000.00
shortTermDebt 114342000.00
shortLongTermDebt 114342000.00
shortLongTermDebtTotal 581574000.00
otherStockholderEquity 386869000.00
propertyPlantEquipment 557213000.00
totalCurrentAssets 987263000.00
netTangibleAssets 528799000.00
shortTermInvestments 122856000.00
netReceivables 272325000.00
longTermDebt 467232000.00
inventory 451056000.00
accountsPayable 245091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277055000.00
treasuryStock -126343000.00
nonCurrrentAssetsOther 23176000.00
nonCurrentAssetsTotal 651542000.00
longTermDebtTotal 467232000.00
nonCurrentLiabilitiesOther 93374000.00
nonCurrentLiabilitiesTotal 588084000.00
capitalSurpluse 513212000.00
liabilitiesAndStockholdersEquity 1638805000.00
cashAndShortTermInvestments 131184000.00
propertyPlantAndEquipmentGross 557213000.00
propertyPlantAndEquipmentNet 557213000.00
commonStockSharesOutstanding 39120000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1503488000.00
intangibleAssets 15893000.00
otherCurrentAssets 10755000.00
totalLiab 943469000.00
totalStockholderEquity 560019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113393000.00
commonStock 435000.00
retainedEarnings 267074000.00
otherLiab 117750000.00
goodWill 55433000.00
otherAssets 83156000.00
cash 96089000.00
totalCurrentLiabilities 361133000.00
netDebt 368497000.00
shortTermDebt 114342000.00
shortLongTermDebt 114342000.00
shortLongTermDebtTotal 464586000.00
otherStockholderEquity 384754000.00
propertyPlantEquipment 552776000.00
totalCurrentAssets 855310000.00
netTangibleAssets 512829000.00
shortTermInvestments 0.00
netReceivables 286468000.00
longTermDebt 464586000.00
inventory 461998000.00
accountsPayable 247740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267074000.00
treasuryStock -126343000.00
nonCurrrentAssetsOther 24076000.00
nonCurrentAssetsTotal 648178000.00
longTermDebtTotal 464586000.00
nonCurrentLiabilitiesOther 93614000.00
nonCurrentLiabilitiesTotal 582336000.00
capitalSurpluse 511097000.00
liabilitiesAndStockholdersEquity 1503488000.00
cashAndShortTermInvestments 96089000.00
propertyPlantAndEquipmentGross 552776000.00
propertyPlantAndEquipmentNet 552776000.00
commonStockSharesOutstanding 38972000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1471373000.00
intangibleAssets 16067000.00
otherCurrentAssets 9406000.00
totalLiab 933050000.00
totalStockholderEquity 538323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92727000.00
commonStock 435000.00
retainedEarnings 247846000.00
otherLiab 112937000.00
goodWill 56009000.00
otherAssets 83789000.00
cash 81187000.00
totalCurrentLiabilities 345757000.00
netDebt 393169000.00
shortLongTermDebtTotal 474356000.00
otherStockholderEquity 382580000.00
propertyPlantEquipment 552782000.00
totalCurrentAssets 818895000.00
netTangibleAssets 485506000.00
shortTermInvestments 0.00
netReceivables 287739000.00
longTermDebt 474356000.00
inventory 440563000.00
accountsPayable 253030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247846000.00
treasuryStock -126343000.00
nonCurrrentAssetsOther 27620000.00
nonCurrentAssetsTotal 652478000.00
longTermDebtTotal 474356000.00
nonCurrentLiabilitiesOther 93678000.00
nonCurrentLiabilitiesTotal 587293000.00
capitalSurpluse 508923000.00
liabilitiesAndStockholdersEquity 1471373000.00
cashAndShortTermInvestments 81187000.00
propertyPlantAndEquipmentGross 552782000.00
propertyPlantAndEquipmentNet 552782000.00
commonStockSharesOutstanding 38880000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1248606000.00
intangibleAssets 10090000.00
otherCurrentAssets 17153000.00
totalLiab 713936000.00
totalStockholderEquity 534670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99621000.00
commonStock 434000.00
retainedEarnings 242896000.00
otherLiab 110697000.00
goodWill 21823000.00
otherAssets 44522000.00
cash 184496000.00
totalCurrentLiabilities 258650000.00
netDebt 160093000.00
shortTermDebt 344589000.00
shortLongTermDebt 344589000.00
shortLongTermDebtTotal 344589000.00
otherStockholderEquity 384355000.00
propertyPlantEquipment 402666000.00
totalCurrentAssets 785570000.00
netTangibleAssets 520099000.00
shortTermInvestments 0.00
netReceivables 199064000.00
longTermDebt 344589000.00
inventory 384857000.00
accountsPayable 159029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242896000.00
treasuryStock -123711000.00
nonCurrrentAssetsOther 11701000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 463036000.00
longTermDebtTotal 344589000.00
nonCurrentLiabilitiesOther 93355000.00
nonCurrentLiabilitiesTotal 455286000.00
capitalSurpluse 508066000.00
liabilitiesAndStockholdersEquity 1248606000.00
cashAndShortTermInvestments 184496000.00
propertyPlantAndEquipmentGross 402666000.00
propertyPlantAndEquipmentNet 402666000.00
commonStockSharesOutstanding 38994000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1332171000.00
intangibleAssets 10113000.00
otherCurrentAssets 24582000.00
totalLiab 795190000.00
totalStockholderEquity 536981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114116000.00
commonStock 434000.00
retainedEarnings 240568000.00
otherLiab 111186000.00
goodWill 21823000.00
otherAssets 50491000.00
cash 212784000.00
totalCurrentLiabilities 332745000.00
netDebt 138475000.00
shortLongTermDebtTotal 351259000.00
otherStockholderEquity 382844000.00
propertyPlantEquipment 385571000.00
totalCurrentAssets 882244000.00
netTangibleAssets 532680000.00
shortTermInvestments 0.00
netReceivables 240263000.00
longTermDebt 351259000.00
inventory 404615000.00
accountsPayable 218629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240568000.00
treasuryStock -123711000.00
nonCurrrentAssetsOther 32420000.00
nonCurrentAssetsTotal 449927000.00
longTermDebtTotal 351259000.00
nonCurrentLiabilitiesOther 83551000.00
nonCurrentLiabilitiesTotal 462445000.00
capitalSurpluse 506555000.00
liabilitiesAndStockholdersEquity 1332171000.00
cashAndShortTermInvestments 212784000.00
propertyPlantAndEquipmentGross 385571000.00
propertyPlantAndEquipmentNet 385571000.00
commonStockSharesOutstanding 39240000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1318444000.00
intangibleAssets 10137000.00
otherCurrentAssets 29481000.00
totalLiab 787843000.00
totalStockholderEquity 530601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94431000.00
commonStock 434000.00
retainedEarnings 218561000.00
otherLiab 103788000.00
goodWill 21823000.00
otherAssets 50010000.00
cash 194927000.00
totalCurrentLiabilities 332743000.00
netDebt 156385000.00
shortLongTermDebtTotal 351312000.00
otherStockholderEquity 399079000.00
propertyPlantEquipment 374013000.00
totalCurrentAssets 881853000.00
netTangibleAssets 517646000.00
shortTermInvestments 0.00
netReceivables 242331000.00
longTermDebt 351312000.00
inventory 415114000.00
accountsPayable 238312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218561000.00
treasuryStock -106109000.00
nonCurrrentAssetsOther 30618000.00
nonCurrentAssetsTotal 436591000.00
longTermDebtTotal 351312000.00
nonCurrentLiabilitiesOther 84783000.00
nonCurrentLiabilitiesTotal 455100000.00
capitalSurpluse 505188000.00
liabilitiesAndStockholdersEquity 1318444000.00
cashAndShortTermInvestments 194927000.00
propertyPlantAndEquipmentGross 374013000.00
propertyPlantAndEquipmentNet 374013000.00
commonStockSharesOutstanding 39600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1256792000.00
intangibleAssets 10160000.00
otherCurrentAssets 27351000.00
totalLiab 754849000.00
totalStockholderEquity 501943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86384000.00
commonStock 434000.00
retainedEarnings 198331000.00
otherLiab 159156000.00
goodWill 21823000.00
otherAssets 64732000.00
cash 134516000.00
totalCurrentLiabilities 294329000.00
netDebt 166848000.00
shortLongTermDebtTotal 301364000.00
otherStockholderEquity 403382000.00
propertyPlantEquipment 378090000.00
totalCurrentAssets 813970000.00
netTangibleAssets 484730000.00
shortTermInvestments 0.00
netReceivables 219636000.00
longTermDebt 301364000.00
inventory 432467000.00
accountsPayable 207945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198331000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 9873000.00
deferredLongTermAssetCharges 16033000.00
nonCurrentAssetsTotal 442822000.00
longTermDebtTotal 301364000.00
nonCurrentLiabilitiesOther 144386000.00
nonCurrentLiabilitiesTotal 460520000.00
capitalSurpluse 503382000.00
liabilitiesAndStockholdersEquity 1256792000.00
cashAndShortTermInvestments 134516000.00
propertyPlantAndEquipmentGross 364280000.00
propertyPlantAndEquipmentNet 364280000.00
commonStockSharesOutstanding 39622000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1220485000.00
intangibleAssets 10183000.00
otherCurrentAssets 35168000.00
totalLiab 728097000.00
totalStockholderEquity 492388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104497000.00
commonStock 433000.00
retainedEarnings 190714000.00
otherLiab 171492000.00
goodWill 21823000.00
otherAssets 64914000.00
cash 163549000.00
totalCurrentLiabilities 255190000.00
netDebt 137866000.00
shortTermDebt 294266000.00
shortLongTermDebt 294266000.00
shortLongTermDebtTotal 301415000.00
otherStockholderEquity 402739000.00
propertyPlantEquipment 368128000.00
totalCurrentAssets 773624000.00
netTangibleAssets 475656000.00
shortTermInvestments 0.00
netReceivables 180446000.00
longTermDebt 301415000.00
inventory 394461000.00
accountsPayable 150693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190714000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 9075000.00
deferredLongTermAssetCharges 16684000.00
nonCurrentAssetsTotal 446861000.00
longTermDebtTotal 301415000.00
nonCurrentLiabilitiesOther 156218000.00
nonCurrentLiabilitiesTotal 472907000.00
capitalSurpluse 502739000.00
liabilitiesAndStockholdersEquity 1220485000.00
cashAndShortTermInvestments 163549000.00
propertyPlantAndEquipmentGross 368128000.00
propertyPlantAndEquipmentNet 368128000.00
commonStockSharesOutstanding 39604000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1241099000.00
intangibleAssets 10207000.00
otherCurrentAssets 29157000.00
totalLiab 720074000.00
totalStockholderEquity 521025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133812000.00
commonStock 433000.00
retainedEarnings 174973000.00
otherLiab 99376000.00
goodWill 21823000.00
otherAssets 48217000.00
cash 169974000.00
totalCurrentLiabilities 319232000.00
netDebt 131492000.00
shortLongTermDebtTotal 301466000.00
otherStockholderEquity 400879000.00
propertyPlantEquipment 362500000.00
totalCurrentAssets 819078000.00
netTangibleAssets 507173000.00
shortTermInvestments 0.00
netReceivables 221076000.00
longTermDebt 301466000.00
inventory 398871000.00
accountsPayable 185420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174973000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 27491000.00
nonCurrentAssetsTotal 422021000.00
longTermDebtTotal 301466000.00
nonCurrentLiabilitiesOther 81198000.00
nonCurrentLiabilitiesTotal 400842000.00
capitalSurpluse 500879000.00
liabilitiesAndStockholdersEquity 1241099000.00
cashAndShortTermInvestments 169974000.00
propertyPlantAndEquipmentGross 362500000.00
propertyPlantAndEquipmentNet 362500000.00
commonStockSharesOutstanding 39481000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1203565000.00
intangibleAssets 10230000.00
otherCurrentAssets 26755000.00
totalLiab 716756000.00
totalStockholderEquity 486809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102346000.00
commonStock 433000.00
retainedEarnings 142688000.00
otherLiab 108570000.00
goodWill 21823000.00
otherAssets 48555000.00
cash 129919000.00
totalCurrentLiabilities 306670000.00
netDebt 171597000.00
shortLongTermDebtTotal 301516000.00
otherStockholderEquity 398945000.00
propertyPlantEquipment 355358000.00
totalCurrentAssets 793266000.00
netTangibleAssets 471720000.00
shortTermInvestments 0.00
netReceivables 226027000.00
longTermDebt 301516000.00
inventory 410565000.00
accountsPayable 204324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142688000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 22888000.00
nonCurrentAssetsTotal 410299000.00
longTermDebtTotal 301516000.00
nonCurrentLiabilitiesOther 91606000.00
nonCurrentLiabilitiesTotal 410086000.00
capitalSurpluse 498945000.00
liabilitiesAndStockholdersEquity 1203565000.00
cashAndShortTermInvestments 129919000.00
propertyPlantAndEquipmentGross 355358000.00
propertyPlantAndEquipmentNet 355358000.00
commonStockSharesOutstanding 39463000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1154507000.00
intangibleAssets 10253000.00
otherCurrentAssets 27892000.00
totalLiab 695583000.00
totalStockholderEquity 458924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88727000.00
commonStock 433000.00
retainedEarnings 116270000.00
otherLiab 107811000.00
goodWill 21823000.00
otherAssets 48422000.00
cash 85985000.00
totalCurrentLiabilities 286207000.00
netDebt 215580000.00
shortLongTermDebtTotal 301565000.00
otherStockholderEquity 397474000.00
propertyPlantEquipment 357907000.00
totalCurrentAssets 741717000.00
netTangibleAssets 441534000.00
shortTermInvestments 0.00
netReceivables 206781000.00
longTermDebt 301565000.00
inventory 421059000.00
accountsPayable 197480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116270000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 8210000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 412790000.00
longTermDebtTotal 301565000.00
nonCurrentLiabilitiesOther 93125000.00
nonCurrentLiabilitiesTotal 409376000.00
capitalSurpluse 497474000.00
liabilitiesAndStockholdersEquity 1154507000.00
cashAndShortTermInvestments 85985000.00
propertyPlantAndEquipmentGross 357907000.00
propertyPlantAndEquipmentNet 357907000.00
commonStockSharesOutstanding 39452000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1104186000.00
intangibleAssets 10277000.00
otherCurrentAssets 26006000.00
totalLiab 651705000.00
totalStockholderEquity 452481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99381000.00
commonStock 432000.00
retainedEarnings 110705000.00
otherLiab 111075000.00
goodWill 21823000.00
otherAssets 49230000.00
cash 118249000.00
totalCurrentLiabilities 239017000.00
netDebt 183364000.00
shortLongTermDebtTotal 301613000.00
otherStockholderEquity 396593000.00
propertyPlantEquipment 360985000.00
totalCurrentAssets 687705000.00
netTangibleAssets 434920000.00
shortTermInvestments 0.00
netReceivables 160091000.00
longTermDebt 301613000.00
inventory 383359000.00
accountsPayable 139636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110705000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 8036000.00
deferredLongTermAssetCharges 760000.00
nonCurrentAssetsTotal 416481000.00
longTermDebtTotal 301613000.00
nonCurrentLiabilitiesOther 96536000.00
nonCurrentLiabilitiesTotal 412688000.00
capitalSurpluse 496593000.00
liabilitiesAndStockholdersEquity 1104186000.00
cashAndShortTermInvestments 118249000.00
propertyPlantAndEquipmentGross 360985000.00
propertyPlantAndEquipmentNet 360985000.00
commonStockSharesOutstanding 39435000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1217959000.00
intangibleAssets 10300000.00
otherCurrentAssets 30321000.00
totalLiab 838001000.00
totalStockholderEquity 379958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110202000.00
commonStock 432000.00
retainedEarnings 100877000.00
otherLiab 209492000.00
goodWill 20477000.00
otherAssets 87599000.00
cash 157019000.00
totalCurrentLiabilities 301815000.00
netDebt 169675000.00
shortLongTermDebtTotal 326694000.00
otherStockholderEquity 395587000.00
propertyPlantEquipment 355091000.00
totalCurrentAssets 769568000.00
netTangibleAssets 364327000.00
shortTermInvestments 0.00
netReceivables 213048000.00
longTermDebt 326694000.00
inventory 369180000.00
accountsPayable 191613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100877000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 7252000.00
deferredLongTermAssetCharges 41133000.00
nonCurrentAssetsTotal 448391000.00
longTermDebtTotal 326694000.00
nonCurrentLiabilitiesOther 194346000.00
nonCurrentLiabilitiesTotal 536186000.00
capitalSurpluse 495587000.00
liabilitiesAndStockholdersEquity 1217959000.00
cashAndShortTermInvestments 157019000.00
propertyPlantAndEquipmentGross 355091000.00
propertyPlantAndEquipmentNet 355091000.00
commonStockSharesOutstanding 40640000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1194615000.00
intangibleAssets 8900000.00
otherCurrentAssets 31600000.00
totalLiab 732653000.00
totalStockholderEquity 461962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77616000.00
commonStock 432000.00
retainedEarnings 85017000.00
otherLiab 209831000.00
goodWill 12170000.00
otherAssets 80654000.00
cash 232667000.00
totalCurrentLiabilities 272822000.00
netDebt 17333000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 494908000.00
propertyPlantEquipment 261309000.00
totalCurrentAssets 845385000.00
netTangibleAssets 455339000.00
shortTermInvestments 0.00
netReceivables 212768000.00
longTermDebt 250000000.00
inventory 368350000.00
accountsPayable 195206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7486000.00
deferredLongTermAssetCharges 44819000.00
nonCurrentAssetsTotal 349230000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 195384000.00
nonCurrentLiabilitiesTotal 459831000.00
capitalSurpluse 494908000.00
liabilitiesAndStockholdersEquity 1194615000.00
cashAndShortTermInvestments 232667000.00
propertyPlantAndEquipmentGross 261309000.00
propertyPlantAndEquipmentNet 261309000.00
commonStockSharesOutstanding 43233000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1209797000.00
intangibleAssets 8900000.00
otherCurrentAssets 27302000.00
totalLiab 760364000.00
totalStockholderEquity 449433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84723000.00
commonStock 432000.00
retainedEarnings 74605000.00
otherLiab 209253000.00
goodWill 12170000.00
otherAssets 83687000.00
cash 233547000.00
totalCurrentLiabilities 301111000.00
netDebt 16453000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 494216000.00
propertyPlantEquipment 268248000.00
totalCurrentAssets 857862000.00
netTangibleAssets 442447000.00
shortTermInvestments 0.00
netReceivables 209910000.00
longTermDebt 250000000.00
inventory 387103000.00
accountsPayable 216388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7048000.00
deferredLongTermAssetCharges 48128000.00
nonCurrentAssetsTotal 351935000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 195169000.00
nonCurrentLiabilitiesTotal 459253000.00
capitalSurpluse 494216000.00
liabilitiesAndStockholdersEquity 1209797000.00
cashAndShortTermInvestments 233547000.00
propertyPlantAndEquipmentGross 261221000.00
propertyPlantAndEquipmentNet 261221000.00
commonStockSharesOutstanding 37569000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 836398000.00
intangibleAssets 8900000.00
otherCurrentAssets 5523000.00
totalLiab 738634000.00
totalStockholderEquity 97764000.00
otherCurrentLiab 95995000.00
commonStock 297000.00
retainedEarnings -38231000.00
otherLiab 221004000.00
goodWill 12170000.00
otherAssets 36796000.00
cash 54507000.00
totalCurrentLiabilities 236187000.00
netDebt 220493000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 256927000.00
propertyPlantEquipment 272145000.00
totalCurrentAssets 527457000.00
netReceivables 141621000.00
longTermDebt 275000000.00
inventory 325806000.00
accountsPayable 140192000.00
accumulatedOtherComprehensiveIncome -121229000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 6443000.00
nonCurrrentAssetsOther 21947000.00
nonCurrentAssetsTotal 308941000.00
nonCurrentLiabilitiesTotal 502447000.00
liabilitiesAndStockholdersEquity 836398000.00
cashAndShortTermInvestments 54507000.00
propertyPlantAndEquipmentGross 265924000.00
propertyPlantAndEquipmentNet 265924000.00
commonStockSharesOutstanding 37569000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1033163000.00
intangibleAssets 8900000.00
otherCurrentAssets 10150000.00
totalLiab 935982000.00
totalStockholderEquity 97181000.00
otherCurrentLiab 323816000.00
commonStock 297000.00
retainedEarnings -4029000.00
otherLiab 210694000.00
goodWill 12170000.00
otherAssets 32318000.00
cash 224418000.00
totalCurrentLiabilities 516491000.00
currentDeferredRevenue 1922000.00
netDebt -4858000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 219560000.00
otherStockholderEquity 215826000.00
propertyPlantEquipment 270009000.00
totalCurrentAssets 730836000.00
netReceivables 177691000.00
longTermDebt 194560000.00
inventory 318577000.00
accountsPayable 165753000.00
accumulatedOtherComprehensiveIncome -114913000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 8515000.00
nonCurrrentAssetsOther 17586000.00
nonCurrentAssetsTotal 302327000.00
nonCurrentLiabilitiesTotal 419491000.00
liabilitiesAndStockholdersEquity 1033163000.00
cashAndShortTermInvestments 224418000.00
propertyPlantAndEquipmentGross 263671000.00
propertyPlantAndEquipmentNet 263671000.00
commonStockSharesOutstanding 39311000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 41464706.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 41464706.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 902831000.00
intangibleAssets 8900000.00
otherCurrentAssets 4864000.00
totalLiab 620212000.00
totalStockholderEquity 282619000.00
otherCurrentLiab 61221000.00
commonStock 297000.00
retainedEarnings -79727000.00
otherLiab 213924000.00
goodWill 12170000.00
otherAssets 32818000.00
cash 182455000.00
totalCurrentLiabilities 177979000.00
netDebt 37105000.00
shortLongTermDebtTotal 219560000.00
otherStockholderEquity 482894000.00
propertyPlantEquipment 274783000.00
totalCurrentAssets 595230000.00
netReceivables 123933000.00
longTermDebt 194560000.00
inventory 283978000.00
accountsPayable 116758000.00
accumulatedOtherComprehensiveIncome -120845000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 8749000.00
nonCurrrentAssetsOther 20075000.00
nonCurrentAssetsTotal 307601000.00
nonCurrentLiabilitiesTotal 442233000.00
liabilitiesAndStockholdersEquity 902831000.00
cashAndShortTermInvestments 182455000.00
propertyPlantAndEquipmentGross 266456000.00
propertyPlantAndEquipmentNet 266456000.00
commonStockSharesOutstanding 39311000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 41464706.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 952233000.00
intangibleAssets 24576000.00
otherCurrentAssets 3808000.00
totalLiab 533841000.00
totalStockholderEquity 418392000.00
otherCurrentLiab 65648000.00
commonStock 297000.00
otherLiab 135825000.00
goodWill 12170000.00
otherAssets 30691000.00
cash 264601000.00
totalCurrentLiabilities 178456000.00
propertyPlantEquipment 284157000.00
longTermDebt 219560000.00
inventory 261202000.00
accountsPayable 112808000.00
preferredStockTotalEquity 9299000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3240514000.00
intangibleAssets 161433000.00
otherCurrentAssets 47878000.00
totalLiab 1182539000.00
totalStockholderEquity 2057975000.00
deferredLongTermLiab 63454000.00
otherCurrentLiab 212589000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings 1645741000.00
otherLiab 113629000.00
goodWill 137958000.00
otherAssets 24965000.00
cash 998344000.00
cashAndEquivalents 998344000.00
totalCurrentLiabilities 545828000.00
currentDeferredRevenue 63454000.00
netDebt -475262000.00
shortTermDebt 0.00
shortLongTermDebtTotal 523082000.00
otherStockholderEquity 412306000.00
propertyPlantEquipment 770023000.00
totalCurrentAssets 2064052000.00
netTangibleAssets 1837274000.00
netReceivables 320279000.00
longTermDebt 444392000.00
inventory 697551000.00
accountsPayable 269785000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1645741000.00
nonCurrrentAssetsOther 18849000.00
nonCurrentAssetsTotal 1176462000.00
capitalLeaseObligations 78690000.00
longTermDebtTotal 444392000.00
nonCurrentLiabilitiesOther 16949000.00
nonCurrentLiabilitiesTotal 636711000.00
capitalSurpluse 551215000.00
liabilitiesAndStockholdersEquity 3240514000.00
cashAndShortTermInvestments 998344000.00
propertyPlantAndEquipmentGross 852106000.00
propertyPlantAndEquipmentNet 852106000.00
netWorkingCapital 1518224000.00
netInvestedCapital 2502367000.00
commonStockSharesOutstanding 39772000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2572640000.00
intangibleAssets 15351000.00
otherCurrentAssets 14072000.00
totalLiab 1220021000.00
totalStockholderEquity 1352619000.00
deferredLongTermLiab 3641000.00
otherCurrentLiab 305761000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings 948879000.00
otherLiab 47486000.00
goodWill 60382000.00
otherAssets 24069000.00
cash 748907000.00
cashAndEquivalents 748907000.00
totalCurrentLiabilities 640746000.00
netDebt -217118000.00
shortTermDebt 55263000.00
shortLongTermDebtTotal 531789000.00
otherStockholderEquity 404340000.00
propertyPlantEquipment 586960000.00
totalCurrentAssets 1885878000.00
netTangibleAssets 1276886000.00
netReceivables 462228000.00
longTermDebt 444628000.00
inventory 660671000.00
accountsPayable 334985000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 948879000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 8019000.00
nonCurrentAssetsTotal 686762000.00
capitalLeaseObligations 87161000.00
longTermDebtTotal 444628000.00
nonCurrentLiabilitiesOther 43845000.00
nonCurrentLiabilitiesTotal 579275000.00
capitalSurpluse 543249000.00
liabilitiesAndStockholdersEquity 2572640000.00
cashAndShortTermInvestments 748907000.00
propertyPlantAndEquipmentGross 586960000.00
propertyPlantAndEquipmentNet 586960000.00
netWorkingCapital 1245132000.00
netInvestedCapital 1797247000.00
commonStockSharesOutstanding 39646000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1965718000.00
intangibleAssets 16574000.00
otherCurrentAssets 8860000.00
totalLiab 1114919000.00
totalStockholderEquity 850799000.00
otherCurrentLiab 216349000.00
commonStock 446000.00
capitalStock 446000.00
retainedEarnings 452334000.00
otherLiab 59517000.00
goodWill 60382000.00
otherAssets 118451000.00
cash 405382000.00
cashAndEquivalents 405382000.00
totalCurrentLiabilities 524002000.00
netDebt 126018000.00
shortTermDebt 56001000.00
shortLongTermDebtTotal 531400000.00
otherStockholderEquity 399097000.00
propertyPlantEquipment 461456000.00
totalCurrentAssets 1308855000.00
netTangibleAssets 773843000.00
netReceivables 391133000.00
longTermDebt 443792000.00
inventory 503480000.00
accountsPayable 307653000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 452334000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 656863000.00
capitalLeaseObligations 87608000.00
longTermDebtTotal 443792000.00
nonCurrentLiabilitiesOther 147125000.00
nonCurrentLiabilitiesTotal 590917000.00
capitalSurpluse 538006000.00
liabilitiesAndStockholdersEquity 1965718000.00
cashAndShortTermInvestments 405382000.00
propertyPlantAndEquipmentGross 553426000.00
propertyPlantAndEquipmentNet 553426000.00
netWorkingCapital 784853000.00
netInvestedCapital 1294591000.00
commonStockSharesOutstanding 39431000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1693351000.00
intangibleAssets 17797000.00
otherCurrentAssets 8285000.00
totalLiab 992021000.00
totalStockholderEquity 701330000.00
otherCurrentLiab 162062000.00
commonStock 444000.00
capitalStock 444000.00
retainedEarnings 356698000.00
otherLiab 85037000.00
goodWill 60382000.00
otherAssets 24033000.00
cash 285237000.00
cashAndEquivalents 285237000.00
totalCurrentLiabilities 384992000.00
netDebt 236755000.00
shortTermDebt 0.00
shortLongTermDebtTotal 521992000.00
otherStockholderEquity 394436000.00
propertyPlantEquipment 476949000.00
totalCurrentAssets 1022764000.00
longTermInvestments 800000.00
netTangibleAssets 623151000.00
netReceivables 231646000.00
longTermDebt 440544000.00
inventory 497596000.00
accountsPayable 222930000.00
accumulatedOtherComprehensiveIncome -50248000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 356698000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 670587000.00
capitalLeaseObligations 81448000.00
longTermDebtTotal 440544000.00
nonCurrentLiabilitiesOther 166485000.00
nonCurrentLiabilitiesTotal 607029000.00
capitalSurpluse 533345000.00
liabilitiesAndStockholdersEquity 1693351000.00
cashAndShortTermInvestments 285237000.00
propertyPlantAndEquipmentGross 562975000.00
propertyPlantAndEquipmentNet 562975000.00
netWorkingCapital 637772000.00
netInvestedCapital 1141874000.00
commonStockSharesOutstanding 39242000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1581248000.00
intangibleAssets 16851000.00
otherCurrentAssets 31818000.00
totalLiab 908658000.00
totalStockholderEquity 672590000.00
otherCurrentLiab 159238000.00
commonStock 441000.00
capitalStock 441000.00
retainedEarnings 330056000.00
otherLiab 77484000.00
goodWill 59159000.00
otherAssets 23836000.00
cash 191671000.00
cashAndEquivalents 191671000.00
totalCurrentLiabilities 369825000.00
netDebt 247757000.00
shortTermDebt 0.00
shortLongTermDebtTotal 439428000.00
otherStockholderEquity 389745000.00
propertyPlantEquipment 487224000.00
totalCurrentAssets 985778000.00
longTermInvestments 3800000.00
netTangibleAssets 596580000.00
netReceivables 229240000.00
longTermDebt 439428000.00
inventory 533049000.00
accountsPayable 210587000.00
accumulatedOtherComprehensiveIncome -47652000.00
commonStockTotalEquity 441000.00
retainedEarningsTotalEquity 330056000.00
treasuryStock -138909000.00
nonCurrrentAssetsOther 11457000.00
nonCurrentAssetsTotal 595470000.00
longTermDebtTotal 439428000.00
nonCurrentLiabilitiesOther 99405000.00
nonCurrentLiabilitiesTotal 538833000.00
capitalSurpluse 528654000.00
liabilitiesAndStockholdersEquity 1581248000.00
cashAndShortTermInvestments 191671000.00
propertyPlantAndEquipmentGross 487224000.00
propertyPlantAndEquipmentNet 487224000.00
netWorkingCapital 615953000.00
netInvestedCapital 1112018000.00
commonStockSharesOutstanding 39387000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1607193000.00
intangibleAssets 15066000.00
otherCurrentAssets 22582000.00
totalLiab 932644000.00
totalStockholderEquity 674549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147999000.00
commonStock 437000.00
retainedEarnings 361243000.00
otherLiab 112771000.00
goodWill 55433000.00
otherAssets 27930000.00
cash 177140000.00
cashAndEquivalents 177140000.00
totalCurrentLiabilities 381561000.00
netDebt 261172000.00
shortTermDebt 438312000.00
shortLongTermDebt 438312000.00
shortLongTermDebtTotal 438312000.00
otherStockholderEquity 389571000.00
propertyPlantEquipment 565792000.00
totalCurrentAssets 932572000.00
longTermInvestments 4700000.00
netTangibleAssets 604050000.00
shortTermInvestments 0.00
netReceivables 256177000.00
longTermDebt 438312000.00
inventory 476673000.00
accountsPayable 233562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361243000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 15763000.00
nonCurrentAssetsTotal 674621000.00
longTermDebtTotal 438312000.00
nonCurrentLiabilitiesOther 112771000.00
nonCurrentLiabilitiesTotal 551083000.00
capitalSurpluse 523550000.00
liabilitiesAndStockholdersEquity 1607193000.00
cashAndShortTermInvestments 177140000.00
propertyPlantAndEquipmentGross 565792000.00
propertyPlantAndEquipmentNet 565792000.00
netWorkingCapital 551011000.00
netInvestedCapital 1112861000.00
commonStockSharesOutstanding 39074000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1439197000.00
intangibleAssets 15547000.00
otherCurrentAssets 12381000.00
totalLiab 859193000.00
totalStockholderEquity 580004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118854000.00
commonStock 435000.00
retainedEarnings 281150000.00
otherLiab 108700000.00
goodWill 55433000.00
otherAssets 28356000.00
cash 103978000.00
cashAndEquivalents 103978000.00
totalCurrentLiabilities 312864000.00
netDebt 333651000.00
shortTermDebt 437629000.00
shortLongTermDebt 437629000.00
shortLongTermDebtTotal 437629000.00
otherStockholderEquity 381431000.00
propertyPlantEquipment 568702000.00
totalCurrentAssets 760459000.00
longTermInvestments 4200000.00
netTangibleAssets 509024000.00
shortTermInvestments 0.00
netReceivables 210649000.00
longTermDebt 437629000.00
inventory 433451000.00
accountsPayable 194010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281150000.00
treasuryStock -133979000.00
nonCurrrentAssetsOther 15315000.00
deferredLongTermAssetCharges 8840000.00
nonCurrentAssetsTotal 678738000.00
longTermDebtTotal 437629000.00
nonCurrentLiabilitiesOther 108700000.00
nonCurrentLiabilitiesTotal 546329000.00
capitalSurpluse 515410000.00
liabilitiesAndStockholdersEquity 1439197000.00
cashAndShortTermInvestments 103978000.00
propertyPlantAndEquipmentGross 568702000.00
propertyPlantAndEquipmentNet 568702000.00
commonStockSharesOutstanding 38925000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1248606000.00
intangibleAssets 10090000.00
otherCurrentAssets 17153000.00
totalLiab 713936000.00
totalStockholderEquity 534670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99621000.00
commonStock 434000.00
retainedEarnings 242896000.00
otherLiab 110697000.00
goodWill 21823000.00
otherAssets 28457000.00
cash 184496000.00
totalCurrentLiabilities 258650000.00
netDebt 160093000.00
shortTermDebt 344589000.00
shortLongTermDebt 344589000.00
shortLongTermDebtTotal 344589000.00
otherStockholderEquity 384355000.00
propertyPlantEquipment 402666000.00
totalCurrentAssets 785570000.00
netTangibleAssets 520099000.00
shortTermInvestments 0.00
netReceivables 199064000.00
longTermDebt 344589000.00
inventory 384857000.00
accountsPayable 159029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242896000.00
treasuryStock -123711000.00
nonCurrrentAssetsOther 11701000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 463036000.00
longTermDebtTotal 344589000.00
nonCurrentLiabilitiesOther 93355000.00
nonCurrentLiabilitiesTotal 455286000.00
capitalSurpluse 508066000.00
liabilitiesAndStockholdersEquity 1248606000.00
cashAndShortTermInvestments 184496000.00
propertyPlantAndEquipmentGross 402666000.00
propertyPlantAndEquipmentNet 402666000.00
commonStockSharesOutstanding 39355000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1220485000.00
intangibleAssets 10183000.00
otherCurrentAssets 35168000.00
totalLiab 728097000.00
totalStockholderEquity 492388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104497000.00
commonStock 433000.00
retainedEarnings 190714000.00
otherLiab 171492000.00
goodWill 21823000.00
otherAssets 28508000.00
cash 163549000.00
totalCurrentLiabilities 255190000.00
netDebt 137866000.00
shortTermDebt 294266000.00
shortLongTermDebt 294266000.00
shortLongTermDebtTotal 301415000.00
otherStockholderEquity 402739000.00
propertyPlantEquipment 368128000.00
totalCurrentAssets 773624000.00
netTangibleAssets 475656000.00
shortTermInvestments 0.00
netReceivables 180446000.00
longTermDebt 301415000.00
inventory 394461000.00
accountsPayable 150693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190714000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 9075000.00
deferredLongTermAssetCharges 16684000.00
nonCurrentAssetsTotal 446861000.00
longTermDebtTotal 301415000.00
nonCurrentLiabilitiesOther 156218000.00
nonCurrentLiabilitiesTotal 472907000.00
capitalSurpluse 502739000.00
liabilitiesAndStockholdersEquity 1220485000.00
cashAndShortTermInvestments 163549000.00
propertyPlantAndEquipmentGross 368128000.00
propertyPlantAndEquipmentNet 368128000.00
commonStockSharesOutstanding 39492000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1104186000.00
intangibleAssets 10277000.00
otherCurrentAssets 26006000.00
totalLiab 651705000.00
totalStockholderEquity 452481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99381000.00
commonStock 432000.00
retainedEarnings 110705000.00
otherLiab 111075000.00
goodWill 21823000.00
otherAssets 13430000.00
cash 118249000.00
totalCurrentLiabilities 239017000.00
netDebt 183364000.00
shortLongTermDebtTotal 301613000.00
otherStockholderEquity 396593000.00
propertyPlantEquipment 360985000.00
totalCurrentAssets 687705000.00
netTangibleAssets 434920000.00
shortTermInvestments 0.00
netReceivables 160091000.00
longTermDebt 301613000.00
inventory 383359000.00
accountsPayable 139636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110705000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 8036000.00
deferredLongTermAssetCharges 760000.00
nonCurrentAssetsTotal 416481000.00
longTermDebtTotal 301613000.00
nonCurrentLiabilitiesOther 96536000.00
nonCurrentLiabilitiesTotal 412688000.00
capitalSurpluse 496593000.00
liabilitiesAndStockholdersEquity 1104186000.00
cashAndShortTermInvestments 118249000.00
propertyPlantAndEquipmentGross 360985000.00
propertyPlantAndEquipmentNet 360985000.00
commonStockSharesOutstanding 40226000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 836398000.00
intangibleAssets 8900000.00
otherCurrentAssets 5523000.00
totalLiab 738634000.00
totalStockholderEquity 97764000.00
otherCurrentLiab 95995000.00
commonStock 297000.00
retainedEarnings -38231000.00
otherLiab 221004000.00
goodWill 12170000.00
otherAssets 12026000.00
cash 54507000.00
totalCurrentLiabilities 236187000.00
netDebt 220493000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 256927000.00
propertyPlantEquipment 272145000.00
totalCurrentAssets 527457000.00
netReceivables 141621000.00
longTermDebt 275000000.00
inventory 325806000.00
accountsPayable 140192000.00
accumulatedOtherComprehensiveIncome -121229000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 6443000.00
nonCurrrentAssetsOther 21947000.00
nonCurrentAssetsTotal 308941000.00
nonCurrentLiabilitiesTotal 502447000.00
liabilitiesAndStockholdersEquity 836398000.00
cashAndShortTermInvestments 54507000.00
propertyPlantAndEquipmentGross 265924000.00
propertyPlantAndEquipmentNet 265924000.00
commonStockSharesOutstanding 41464706.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 902831000.00
intangibleAssets 8900000.00
otherCurrentAssets 4864000.00
totalLiab 620212000.00
totalStockholderEquity 282619000.00
otherCurrentLiab 61221000.00
commonStock 297000.00
retainedEarnings -79727000.00
otherLiab 213924000.00
goodWill 12170000.00
otherAssets 7148000.00
cash 182455000.00
totalCurrentLiabilities 177979000.00
netDebt 37105000.00
shortLongTermDebtTotal 219560000.00
otherStockholderEquity 482894000.00
propertyPlantEquipment 274783000.00
totalCurrentAssets 595230000.00
netReceivables 123933000.00
longTermDebt 194560000.00
inventory 283978000.00
accountsPayable 116758000.00
accumulatedOtherComprehensiveIncome -120845000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 8749000.00
nonCurrrentAssetsOther 20075000.00
nonCurrentAssetsTotal 307601000.00
nonCurrentLiabilitiesTotal 442233000.00
liabilitiesAndStockholdersEquity 902831000.00
cashAndShortTermInvestments 182455000.00
propertyPlantAndEquipmentGross 266456000.00
propertyPlantAndEquipmentNet 266456000.00
commonStockSharesOutstanding 41464706.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 952233000.00
intangibleAssets 8906000.00
otherCurrentAssets 3808000.00
totalLiab 543140000.00
totalStockholderEquity 409093000.00
otherCurrentLiab 66042000.00
commonStock 297000.00
retainedEarnings -33364000.00
otherLiab 135825000.00
goodWill 12170000.00
otherAssets 6115000.00
cash 264601000.00
totalCurrentLiabilities 178456000.00
netDebt -45041000.00
shortLongTermDebtTotal 219560000.00
otherStockholderEquity 482355000.00
propertyPlantEquipment 284157000.00
totalCurrentAssets 637385000.00
netReceivables 107774000.00
longTermDebt 219560000.00
inventory 261202000.00
accountsPayable 112414000.00
accumulatedOtherComprehensiveIncome -40195000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 9299000.00
nonCurrrentAssetsOther 20203000.00
nonCurrentAssetsTotal 314848000.00
nonCurrentLiabilitiesTotal 364684000.00
liabilitiesAndStockholdersEquity 952233000.00
cashAndShortTermInvestments 264601000.00
propertyPlantAndEquipmentGross 273569000.00
propertyPlantAndEquipmentNet 273569000.00
commonStockSharesOutstanding 41464706.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 41464706.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -96801000.00
totalCashFromFinancingActivities -149709000.00
netIncome -100.00
changeInCash 1442100.00
beginPeriodCashFlow 1080857000.00
endPeriodCashFlow 1442100.00
totalCashFromOperatingActivities 1442100.00
depreciation 1442200.00
otherCashflowsFromInvestingActivities 2450000.00
dividendsPaid 140885000.00
salePurchaseOfStock -1539000.00
otherCashflowsFromFinancingActivities -7285000.00
capitalExpenditures 99251000
changeInWorkingCapital 24580000.00
otherNonCashItems -1442100.00
freeCashFlow 1442100.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -36871000.00
totalCashflowsFromInvestingActivities -66369000.00
totalCashFromFinancingActivities -125219000.00
netIncome 146320000.00
changeInCash 80136000.00
beginPeriodCashFlow 1000721000.00
endPeriodCashFlow 1080857000.00
totalCashFromOperatingActivities 242226000.00
depreciation 31440000.00
otherCashflowsFromInvestingActivities 1918000.00
dividendsPaid 124709000.00
changeToInventory 35765000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -453000.00
capitalExpenditures 38224000
changeInWorkingCapital 62165000.00
stockBasedCompensation 4194000.00
otherNonCashItems -1249000.00
freeCashFlow 204002000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -29498000.00
changeToLiabilities 64812000.00
totalCashflowsFromInvestingActivities -29498000.00
totalCashFromFinancingActivities -16117000.00
netIncome 96733000.00
changeInCash 2377000.00
beginPeriodCashFlow 998344000.00
endPeriodCashFlow 1000721000.00
totalCashFromOperatingActivities 47992000.00
depreciation 31853000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 8258000.00
changeToInventory -41247000.00
changeToAccountReceivables -111253000.00
salePurchaseOfStock -1482000.00
otherCashflowsFromFinancingActivities -6377000.00
changeToNetincome 6908000.00
capitalExpenditures 30063000
changeReceivables -111253000.00
cashFlowsOtherOperating 32039000.00
cashAndCashEquivalentsChanges 2377000.00
changeInWorkingCapital -89116000.00
stockBasedCompensation 3324000.00
otherNonCashItems 1805000.00
freeCashFlow 17929000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -49834000.00
changeToLiabilities -178798000.00
totalCashflowsFromInvestingActivities -625456000.00
totalCashFromFinancingActivities -45980000.00
changeToOperatingActivities 3067000.00
netIncome 117360000.00
changeInCash 131280000.00
beginPeriodCashFlow 867064000.00
endPeriodCashFlow 998344000.00
totalCashFromOperatingActivities 227094000.00
depreciation 32666000.00
otherCashflowsFromInvestingActivities -511339000.00
dividendsPaid 45539000.00
changeToInventory 69636000.00
changeToAccountReceivables 158202993.00
otherCashflowsFromFinancingActivities -441000.00
changeToNetincome -25937000.00
capitalExpenditures 52282000
changeInWorkingCapital 57474000.00
stockBasedCompensation 3180000.00
otherNonCashItems 2113000.00
freeCashFlow 174812000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -537678000.00
changeToLiabilities -49491000.00
totalCashflowsFromInvestingActivities -537678000.00
totalCashFromFinancingActivities -6314000.00
changeToOperatingActivities 1701000.00
netIncome 219587000.00
changeInCash -165923000.00
beginPeriodCashFlow 1032987000.00
endPeriodCashFlow 867064000.00
totalCashFromOperatingActivities 378069000.00
depreciation 28973000.00
otherCashflowsFromInvestingActivities -513787000.00
dividendsPaid 4734000.00
changeToInventory 59397000.00
changeToAccountReceivables -50897007.00
otherCashflowsFromFinancingActivities -1580000.00
changeToNetincome 38936000.00
capitalExpenditures 21027000
changeInWorkingCapital 101036000.00
stockBasedCompensation 3287000.00
otherNonCashItems -892000.00
freeCashFlow 357042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -23077000.00
changeToLiabilities -110335000.00
totalCashflowsFromInvestingActivities -23077000.00
totalCashFromFinancingActivities -103768000.00
changeToOperatingActivities -4375000.00
netIncome 218111000.00
changeInCash 110266000.00
beginPeriodCashFlow 922721000.00
endPeriodCashFlow 1032987000.00
totalCashFromOperatingActivities 237111000.00
depreciation 21247000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 103352000.00
changeToInventory 1061000.00
changeToAccountReceivables -129993.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 22960000.00
capitalExpenditures 23360000
changeReceivables 88025000.00
cashFlowsOtherOperating 17289000.00
cashAndCashEquivalentsChanges 110266000.00
changeInWorkingCapital -25624000.00
stockBasedCompensation 3011000.00
otherNonCashItems 350000.00
freeCashFlow 213751000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -14867000.00
changeToLiabilities 242777000.00
totalCashflowsFromInvestingActivities -14867000.00
totalCashFromFinancingActivities -10264000.00
changeToOperatingActivities -3227000.00
netIncome 302600000.00
changeInCash 173814000.00
beginPeriodCashFlow 748907000.00
endPeriodCashFlow 922721000.00
totalCashFromOperatingActivities 198945000.00
depreciation 20993000.00
otherCashflowsFromInvestingActivities 2581000.00
dividendsPaid 5939000.00
changeToInventory -143997000.00
changeToAccountReceivables -218018000.00
otherCashflowsFromFinancingActivities -4325000.00
changeToNetincome -3299000.00
capitalExpenditures 17448000
changeReceivables -218018000.00
cashFlowsOtherOperating 18882000.00
cashAndCashEquivalentsChanges 173814000.00
changeInWorkingCapital -122465000.00
stockBasedCompensation 2392000.00
otherNonCashItems -3846000.00
freeCashFlow 181497000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -54762000.00
changeToLiabilities -62420000.00
totalCashflowsFromInvestingActivities -54762000.00
totalCashFromFinancingActivities -123110000.00
changeToOperatingActivities 3769000.00
netIncome 169075000.00
changeInCash -37979000.00
beginPeriodCashFlow 786886000.00
endPeriodCashFlow 748907000.00
totalCashFromOperatingActivities 139893000.00
depreciation 20930000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 122712000.00
changeToInventory -16301000.00
changeToAccountReceivables -71190000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome -3851000.00
capitalExpenditures 55058000
changeReceivables 28691000.00
cashFlowsOtherOperating 23563000.00
cashAndCashEquivalentsChanges -37979000.00
changeInWorkingCapital -48391000.00
stockBasedCompensation 2227000.00
otherNonCashItems -2261000.00
freeCashFlow 84835000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -19822000.00
changeToLiabilities -62049000.00
totalCashflowsFromInvestingActivities -19822000.00
totalCashFromFinancingActivities -82971000.00
changeToOperatingActivities 441000.00
netIncome 91699000.00
changeInCash 133119000.00
beginPeriodCashFlow 653767000.00
endPeriodCashFlow 786886000.00
totalCashFromOperatingActivities 235912000.00
depreciation 20733000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 82596000.00
changeToInventory 82835000.00
changeToAccountReceivables 119231000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome -16978000.00
capitalExpenditures 19958000
changeReceivables 119231000.00
cashFlowsOtherOperating 18936000.00
cashAndCashEquivalentsChanges 133119000.00
changeInWorkingCapital 125278000.00
stockBasedCompensation 2181000.00
otherNonCashItems -2443000.00
freeCashFlow 215954000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -17837000.00
changeToLiabilities 123075000.00
totalCashflowsFromInvestingActivities -17837000.00
totalCashFromFinancingActivities -4306000.00
changeToOperatingActivities -5004000.00
netIncome 302556000.00
changeInCash 196785000.00
beginPeriodCashFlow 456982000.00
endPeriodCashFlow 653767000.00
totalCashFromOperatingActivities 218928000.00
depreciation 20876000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 3933000.00
changeToInventory -116786000.00
changeToAccountReceivables -219112000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome -48510000.00
capitalExpenditures 18201000
changeReceivables -57279000.00
cashFlowsOtherOperating 18518000.00
cashAndCashEquivalentsChanges 196785000.00
changeInWorkingCapital -101306000.00
stockBasedCompensation 1411000.00
otherNonCashItems 3628000.00
freeCashFlow 200727000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -13165000.00
changeToLiabilities 125064000.00
totalCashflowsFromInvestingActivities -13165000.00
totalCashFromFinancingActivities -7486000.00
changeToOperatingActivities -2444000.00
netIncome 149156000.00
changeInCash 51600000.00
beginPeriodCashFlow 405382000.00
endPeriodCashFlow 456982000.00
totalCashFromOperatingActivities 72251000.00
depreciation 19950000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 4440000.00
changeToInventory -108220000.00
changeToAccountReceivables -161833000.00
otherCashflowsFromFinancingActivities -3046000.00
changeToNetincome 50578000.00
capitalExpenditures 13301000
changeReceivables -161833000.00
cashFlowsOtherOperating 16750000.00
cashAndCashEquivalentsChanges 51600000.00
changeInWorkingCapital -94868000.00
stockBasedCompensation 2092000.00
otherNonCashItems -1835000.00
freeCashFlow 58950000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -32285000.00
changeToLiabilities -90493000.00
totalCashflowsFromInvestingActivities -32285000.00
totalCashFromFinancingActivities -67013000.00
changeToOperatingActivities 8508000.00
netIncome 26001000.00
changeInCash -98553000.00
beginPeriodCashFlow 503935000.00
endPeriodCashFlow 405382000.00
totalCashFromOperatingActivities 745000.00
depreciation 20347000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 66642000.00
changeToInventory -49153000.00
changeToAccountReceivables -159906000.00
otherCashflowsFromFinancingActivities 405403000.00
changeToNetincome 38180000.00
capitalExpenditures 32435000
changeReceivables 46089000.00
cashFlowsOtherOperating 30121000.00
cashAndCashEquivalentsChanges -98553000.00
changeInWorkingCapital -85049000.00
stockBasedCompensation 1981000.00
otherNonCashItems 7508000.00
freeCashFlow -31690000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -17988000.00
changeToLiabilities 126935000.00
totalCashflowsFromInvestingActivities -17988000.00
netBorrowings -11996000.00
totalCashFromFinancingActivities -15008000.00
changeToOperatingActivities -2652000.00
netIncome 103192000.00
changeInCash 142499000.00
beginPeriodCashFlow 361436000.00
endPeriodCashFlow 503935000.00
totalCashFromOperatingActivities 175495000.00
depreciation 20489000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 3991000.00
changeToInventory 1802000.00
changeToAccountReceivables -807741000.00
otherCashflowsFromFinancingActivities 394757000.00
changeToNetincome 4269000.00
capitalExpenditures 18145000
changeReceivables -76463000.00
cashFlowsOtherOperating 15760000.00
cashAndCashEquivalentsChanges 142499000.00
changeInWorkingCapital 49622000.00
stockBasedCompensation 2494000.00
otherNonCashItems 657000.00
freeCashFlow 157350000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -9983000.00
changeToLiabilities 50603000.00
totalCashflowsFromInvestingActivities -9983000.00
netBorrowings -5774000.00
totalCashFromFinancingActivities -4316000.00
changeToOperatingActivities -3784000.00
netIncome 33586000.00
changeInCash 146444000.00
beginPeriodCashFlow 214992000.00
endPeriodCashFlow 361436000.00
totalCashFromOperatingActivities 160743000.00
depreciation 20436000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 3917000.00
changeToInventory 80147000.00
changeToAccountReceivables -722216000.00
otherCashflowsFromFinancingActivities -399000.00
changeToNetincome -372000.00
capitalExpenditures 10286000
changeReceivables -21303000.00
cashFlowsOtherOperating 18082000.00
cashAndCashEquivalentsChanges 146444000.00
changeInWorkingCapital 105663000.00
stockBasedCompensation 1671000.00
otherNonCashItems 2085000.00
freeCashFlow 150457000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -18460000.00
changeToLiabilities 53518000.00
totalCashflowsFromInvestingActivities -18460000.00
netBorrowings -5774000.00
totalCashFromFinancingActivities -9318000.00
changeToOperatingActivities -3205000.00
netIncome 12200000.00
changeInCash -70245000.00
beginPeriodCashFlow 285237000.00
endPeriodCashFlow 214992000.00
totalCashFromOperatingActivities -42467000.00
depreciation 35859000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 4645000.00
changeToInventory -39045000.00
changeToAccountReceivables -108229000.00
otherCashflowsFromFinancingActivities -4673000.00
changeToNetincome 5169000.00
capitalExpenditures 18563000
changeReceivables -108229000.00
cashFlowsOtherOperating 33920000.00
cashAndCashEquivalentsChanges -70245000.00
changeInWorkingCapital -96961000.00
stockBasedCompensation 1674000.00
otherNonCashItems 3564000.00
freeCashFlow -61030000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -29277000.00
changeToLiabilities -60640000.00
totalCashflowsFromInvestingActivities -29277000.00
netBorrowings -5774000.00
totalCashFromFinancingActivities -42826000.00
changeToOperatingActivities 3384000.00
netIncome 14647000.00
changeInCash -21206000.00
beginPeriodCashFlow 306443000.00
endPeriodCashFlow 285237000.00
totalCashFromOperatingActivities 50897000.00
depreciation 21037000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 42884000.00
changeToInventory -5008000.00
changeToAccountReceivables 2160000.00
otherCashflowsFromFinancingActivities 5558000.00
changeToNetincome -2764000.00
capitalExpenditures 29471000
changeReceivables 79971000.00
cashFlowsOtherOperating 24691000.00
cashAndCashEquivalentsChanges -21206000.00
changeInWorkingCapital 17707000.00
stockBasedCompensation 1957000.00
otherNonCashItems -3468000.00
freeCashFlow 21426000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -20177000.00
changeToLiabilities 23149000.00
totalCashflowsFromInvestingActivities -20177000.00
totalCashFromFinancingActivities -3685000.00
changeToOperatingActivities 1257000.00
netIncome 27171000.00
changeInCash 104036000.00
beginPeriodCashFlow 202407000.00
endPeriodCashFlow 306443000.00
totalCashFromOperatingActivities 127898000.00
depreciation 21519000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 3508000.00
changeToInventory 31860000.00
changeToAccountReceivables -660583000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 8072000.00
capitalExpenditures 20425000
changeReceivables 16166000.00
cashFlowsOtherOperating 21480000.00
cashAndCashEquivalentsChanges 104036000.00
changeInWorkingCapital 72432000.00
stockBasedCompensation 1947000.00
otherNonCashItems 450000.00
freeCashFlow 107473000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -33906000.00
changeToLiabilities 19527000.00
totalCashflowsFromInvestingActivities -33906000.00
totalCashFromFinancingActivities -3702000.00
changeToOperatingActivities -2890000.00
netIncome 27718000.00
changeInCash 66203000.00
beginPeriodCashFlow 136204000.00
endPeriodCashFlow 202407000.00
totalCashFromOperatingActivities 103811000.00
depreciation 20033000.00
otherCashflowsFromInvestingActivities -15429000.00
dividendsPaid 3509000.00
changeToInventory 52807000.00
changeToAccountReceivables -666440000.00
otherCashflowsFromFinancingActivities 5307000.00
changeToNetincome 7745000.00
capitalExpenditures 18477000
changeReceivables -18371000.00
cashFlowsOtherOperating 14385000.00
cashAndCashEquivalentsChanges 66203000.00
changeInWorkingCapital 51073000.00
stockBasedCompensation 1869000.00
otherNonCashItems -1198000.00
freeCashFlow 85334000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10705000.00
changeToLiabilities 42563000.00
totalCashflowsFromInvestingActivities -10705000.00
totalCashFromFinancingActivities -7803000.00
changeToOperatingActivities -1883000.00
netIncome 11389000.00
changeInCash -55467000.00
beginPeriodCashFlow 191671000.00
endPeriodCashFlow 136204000.00
totalCashFromOperatingActivities -36959000.00
depreciation 19788000.00
otherCashflowsFromInvestingActivities 3642000.00
dividendsPaid 4053000.00
changeToInventory -39483000.00
changeToAccountReceivables -75606000.00
otherCashflowsFromFinancingActivities -3750000.00
changeToNetincome 4438000.00
capitalExpenditures 14347000
changeReceivables -75606000.00
cashFlowsOtherOperating 19740000.00
cashAndCashEquivalentsChanges -55467000.00
changeInWorkingCapital -74409000.00
stockBasedCompensation 2200000.00
otherNonCashItems 2760000.00
freeCashFlow -51306000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -108912000.00
totalCashflowsFromInvestingActivities -24855000.00
totalCashFromFinancingActivities -8606000.00
changeToOperatingActivities 2236000.00
netIncome -72246000.00
changeInCash 10329000.00
beginPeriodCashFlow 181342000.00
endPeriodCashFlow 191671000.00
totalCashFromOperatingActivities 43790000.00
depreciation 77105000.00
otherCashflowsFromInvestingActivities 7427000.00
dividendsPaid 3502000.00
changeToInventory 23883000.00
changeToAccountReceivables 37561000.00
salePurchaseOfStock 1158000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome -19147000.00
capitalExpenditures 32282000
changeReceivables 101822000.00
cashFlowsOtherOperating 118390000.00
cashAndCashEquivalentsChanges 10329000.00
changeInWorkingCapital 19029000.00
stockBasedCompensation 1938000.00
otherNonCashItems 26812000.00
freeCashFlow 11508000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -62889000.00
totalCashflowsFromInvestingActivities -18819000.00
totalCashFromFinancingActivities -41335000.00
changeToOperatingActivities 1625000.00
netIncome 13848000.00
changeInCash -28669000.00
beginPeriodCashFlow 210011000.00
endPeriodCashFlow 181342000.00
totalCashFromOperatingActivities 31485000.00
depreciation 24416000.00
otherCashflowsFromInvestingActivities 559000.00
dividendsPaid 41632000.00
changeToInventory 978000.00
changeToAccountReceivables -599908000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 5054000.00
capitalExpenditures 19378000
changeReceivables 46807000.00
cashFlowsOtherOperating 27687000.00
cashAndCashEquivalentsChanges -28669000.00
changeInWorkingCapital -13479000.00
stockBasedCompensation 2162000.00
otherNonCashItems 2563000.00
freeCashFlow 12107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 83762000.00
totalCashflowsFromInvestingActivities -32404000.00
totalCashFromFinancingActivities -2364000.00
changeToOperatingActivities -2412000.00
netIncome 41825000.00
changeInCash 75327000.00
beginPeriodCashFlow 134684000.00
endPeriodCashFlow 210011000.00
totalCashFromOperatingActivities 110095000.00
depreciation 24821000.00
otherCashflowsFromInvestingActivities -17349000.00
dividendsPaid 2723000.00
changeToInventory -27001000.00
changeToAccountReceivables -675719000.00
salePurchaseOfStock 478000.00
otherCashflowsFromFinancingActivities 5059000.00
changeToNetincome 10826000.00
capitalExpenditures 15055000
changeReceivables -19816000.00
cashFlowsOtherOperating 20499000.00
cashAndCashEquivalentsChanges 75327000.00
changeInWorkingCapital 34533000.00
stockBasedCompensation 2445000.00
otherNonCashItems 8688000.00
freeCashFlow 95040000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 69322000.00
totalCashflowsFromInvestingActivities -13179000.00
totalCashFromFinancingActivities -7518000.00
changeToOperatingActivities -1949000.00
netIncome 37050000.00
changeInCash -42456000.00
beginPeriodCashFlow 177140000.00
endPeriodCashFlow 134684000.00
totalCashFromOperatingActivities -21759000.00
depreciation 22595000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 2758000.00
changeToInventory -62050000.00
changeToAccountReceivables -91252000.00
salePurchaseOfStock 464000.00
otherCashflowsFromFinancingActivities -1960000.00
changeToNetincome 1606000.00
capitalExpenditures 13272000
changeReceivables -91252000.00
cashFlowsOtherOperating 23565000.00
cashAndCashEquivalentsChanges -42456000.00
changeInWorkingCapital -85929000.00
stockBasedCompensation 2286000.00
otherNonCashItems 1114000.00
freeCashFlow -35031000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities -65318000.00
totalCashflowsFromInvestingActivities -27241000.00
totalCashFromFinancingActivities -2235000.00
changeToOperatingActivities -887000.00
netIncome 19122000.00
changeInCash 4955000.00
beginPeriodCashFlow 172185000.00
endPeriodCashFlow 177140000.00
totalCashFromOperatingActivities 34431000.00
depreciation 22224000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 2701000.00
changeToInventory -16809000.00
changeToAccountReceivables -41778000.00
salePurchaseOfStock 410400000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 5335000.00
capitalExpenditures 27390000
changeReceivables 68868000.00
cashFlowsOtherOperating -40602000.00
cashAndCashEquivalentsChanges 4955000.00
changeInWorkingCapital -11757000.00
stockBasedCompensation 2799000.00
otherNonCashItems -55000.00
freeCashFlow 7041000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -2821000.00
totalCashflowsFromInvestingActivities -18260000.00
netBorrowings -453000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities 1571000.00
netIncome 31661000.00
changeInCash 67472000.00
beginPeriodCashFlow 104713000.00
endPeriodCashFlow 172185000.00
totalCashFromOperatingActivities 85658000.00
depreciation 20168000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 0.00
changeToInventory 30847000.00
changeToAccountReceivables -537684000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44074000.00
changeToNetincome 3928000.00
capitalExpenditures 18509000
changeReceivables -2865000.00
cashFlowsOtherOperating 56569000.00
cashAndCashEquivalentsChanges 67472000.00
changeInWorkingCapital 26732000.00
stockBasedCompensation 2488000.00
otherNonCashItems 3132000.00
freeCashFlow 67149000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 52670000.00
totalCashflowsFromInvestingActivities -11361000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -1768000.00
netIncome 22154000.00
changeInCash 61144000.00
beginPeriodCashFlow 43569000.00
endPeriodCashFlow 104713000.00
totalCashFromOperatingActivities 72564000.00
depreciation 20104000.00
otherCashflowsFromInvestingActivities 1188000.00
dividendsPaid 0.00
changeToInventory -8345000.00
changeToAccountReceivables -516248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 216741000.00
changeToNetincome 5018000.00
capitalExpenditures 12549000
changeReceivables -17269000.00
cashFlowsOtherOperating 40490000.00
cashAndCashEquivalentsChanges 61144000.00
changeInWorkingCapital 24972000.00
stockBasedCompensation 2441000.00
otherNonCashItems -367000.00
freeCashFlow 60015000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 69301000.00
totalCashflowsFromInvestingActivities -16350000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -2973000.00
changeToOperatingActivities -3480000.00
netIncome 10020000.00
changeInCash -60409000.00
beginPeriodCashFlow 103978000.00
endPeriodCashFlow 43569000.00
totalCashFromOperatingActivities -41086000.00
depreciation 19825000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 0.00
changeToInventory -48915000.00
changeToAccountReceivables -90512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146627000.00
changeToNetincome 2675000.00
capitalExpenditures 17002000
changeReceivables -90512000.00
cashFlowsOtherOperating 26365000.00
cashAndCashEquivalentsChanges -60409000.00
changeInWorkingCapital -72002000.00
stockBasedCompensation 2002000.00
otherNonCashItems -2213000.00
freeCashFlow -58088000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -50277000.00
totalCashflowsFromInvestingActivities -28059000.00
netBorrowings -757693000.00
totalCashFromFinancingActivities -37800000.00
changeToOperatingActivities -1614000.00
netIncome 4095000.00
changeInCash -27206000.00
beginPeriodCashFlow 131184000.00
endPeriodCashFlow 103978000.00
totalCashFromOperatingActivities 38653000.00
depreciation 20318000.00
otherCashflowsFromInvestingActivities -431156000.00
dividendsPaid 2701000.00
changeToInventory 17605000.00
changeToAccountReceivables -1118000.00
salePurchaseOfStock -7636000.00
otherCashflowsFromFinancingActivities 121811000.00
changeToNetincome 7355000.00
capitalExpenditures 28157000
changeReceivables -63912000.00
cashFlowsOtherOperating 114733000.00
cashAndCashEquivalentsChanges -27206000.00
changeInWorkingCapital 21126000.00
stockBasedCompensation 2197000.00
otherNonCashItems 5748000.00
freeCashFlow 10496000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 5910000.00
totalCashflowsFromInvestingActivities -20034000.00
netBorrowings 482300000.00
totalCashFromFinancingActivities -12107000.00
changeToOperatingActivities -2497000.00
netIncome 9981000.00
changeInCash 35095000.00
beginPeriodCashFlow 96089000.00
endPeriodCashFlow 131184000.00
totalCashFromOperatingActivities 67236000.00
depreciation 19948000.00
otherCashflowsFromInvestingActivities 546000.00
dividendsPaid 0.00
changeToInventory 10942000.00
changeToAccountReceivables -502797000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 357289000.00
changeToNetincome 2114000.00
capitalExpenditures 20325000
changeReceivables -14143000.00
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges 35095000.00
changeInWorkingCapital 23071000.00
stockBasedCompensation 2114000.00
otherNonCashItems 9015000.00
freeCashFlow 46911000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 10621000.00
totalCashflowsFromInvestingActivities -19826000.00
netBorrowings 222700000.00
totalCashFromFinancingActivities -10109000.00
changeToOperatingActivities 1217000.00
netIncome 19228000.00
changeInCash 14902000.00
beginPeriodCashFlow 81187000.00
endPeriodCashFlow 96089000.00
totalCashFromOperatingActivities 44837000.00
depreciation 18996000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory -20938000.00
changeToAccountReceivables -487092000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10109000.00
changeToNetincome 2173000.00
capitalExpenditures 19640000
changeReceivables -1371000.00
cashFlowsOtherOperating 2250000.00
cashAndCashEquivalentsChanges 14902000.00
changeInWorkingCapital -3232000.00
stockBasedCompensation 2173000.00
otherNonCashItems 5220000.00
freeCashFlow 25197000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities 85782000.00
totalCashflowsFromInvestingActivities -230920000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 126430000.00
netIncome 4950000.00
changeInCash -103309000.00
beginPeriodCashFlow 184496000.00
endPeriodCashFlow 81187000.00
totalCashFromOperatingActivities 1181000.00
depreciation 15665000.00
otherCashflowsFromInvestingActivities 215603000.00
dividendsPaid 0.00
changeToInventory -38366000.00
changeToAccountReceivables -78308000.00
salePurchaseOfStock -2632000.00
otherCashflowsFromFinancingActivities 129062000.00
changeToNetincome 1693000.00
capitalExpenditures 15461000
changeReceivables 78308000.00
cashFlowsOtherOperating 2258000.00
cashAndCashEquivalentsChanges -103309000.00
changeInWorkingCapital -22418000.00
stockBasedCompensation 1693000.00
otherNonCashItems -158000.00
freeCashFlow -14280000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -69663000.00
totalCashflowsFromInvestingActivities -30653000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -985000.00
netIncome 2328000.00
changeInCash -28288000.00
beginPeriodCashFlow 212784000.00
endPeriodCashFlow 184496000.00
totalCashFromOperatingActivities 2405000.00
depreciation 14883000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 2701000.00
changeToInventory 19758000.00
changeToAccountReceivables -18182000.00
salePurchaseOfStock 17602000.00
otherCashflowsFromFinancingActivities -17642000.00
changeToNetincome 1495000.00
capitalExpenditures 30828000
changeReceivables -41199000.00
cashFlowsOtherOperating -1256000.00
cashAndCashEquivalentsChanges -28288000.00
changeInWorkingCapital -23528000.00
stockBasedCompensation 1495000.00
otherNonCashItems -2934000.00
freeCashFlow -28423000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -1972000.00
totalCashflowsFromInvestingActivities -22569000.00
totalCashFromFinancingActivities -17785000.00
netIncome 22007000.00
changeInCash 17857000.00
beginPeriodCashFlow 194927000.00
endPeriodCashFlow 212784000.00
totalCashFromOperatingActivities 58211000.00
depreciation 14676000.00
otherCashflowsFromInvestingActivities 2959000.00
dividendsPaid 0.00
changeToInventory 10499000.00
changeToAccountReceivables -546871000.00
salePurchaseOfStock -17602000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 1432000.00
capitalExpenditures 25265000
changeReceivables -2504000.00
cashFlowsOtherOperating -1134000.00
cashAndCashEquivalentsChanges 17857000.00
changeInWorkingCapital 11155000.00
stockBasedCompensation 1432000.00
otherNonCashItems -4594000.00
freeCashFlow 32946000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 36858000.00
totalCashflowsFromInvestingActivities -18651000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 43363000.00
netIncome 20230000.00
changeInCash 60411000.00
beginPeriodCashFlow 134516000.00
endPeriodCashFlow 194927000.00
totalCashFromOperatingActivities 35699000.00
depreciation 13672000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 0.00
changeToInventory 17353000.00
changeToAccountReceivables -570791000.00
salePurchaseOfStock 6109000.00
otherCashflowsFromFinancingActivities 43363000.00
changeToNetincome 1693000.00
capitalExpenditures 18815000
changeReceivables 22695000.00
cashFlowsOtherOperating 2127000.00
cashAndCashEquivalentsChanges 60411000.00
changeInWorkingCapital 32530000.00
stockBasedCompensation 1693000.00
otherNonCashItems -39205000.00
freeCashFlow 16884000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 41599000.00
totalCashflowsFromInvestingActivities -12519000.00
totalCashFromFinancingActivities -530000.00
netIncome 7617000.00
changeInCash -29033000.00
beginPeriodCashFlow 163549000.00
endPeriodCashFlow 134516000.00
totalCashFromOperatingActivities -15984000.00
depreciation 13966000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 0.00
changeToInventory -38006000.00
changeToAccountReceivables -39190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 1205000.00
capitalExpenditures 12618000
changeReceivables 39190000.00
cashFlowsOtherOperating 1248000.00
cashAndCashEquivalentsChanges -29033000.00
changeInWorkingCapital -25487000.00
stockBasedCompensation 1205000.00
otherNonCashItems -13693000.00
freeCashFlow -28602000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -46585000.00
totalCashflowsFromInvestingActivities -20311000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 141000.00
changeToOperatingActivities 143000.00
netIncome 15741000.00
changeInCash -6425000.00
beginPeriodCashFlow 169974000.00
endPeriodCashFlow 163549000.00
totalCashFromOperatingActivities 13745000.00
depreciation 13829000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 2701000.00
changeToInventory 4410000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204747000.00
changeToNetincome 1730000.00
capitalExpenditures 20357000
changeReceivables -40725000.00
cashFlowsOtherOperating -1838000.00
cashAndCashEquivalentsChanges -6425000.00
changeInWorkingCapital -22261000.00
stockBasedCompensation 1730000.00
otherNonCashItems -4086000.00
freeCashFlow -6612000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 3610000.00
totalCashflowsFromInvestingActivities -18791000.00
totalCashFromFinancingActivities 73000.00
netIncome 32285000.00
changeInCash 40055000.00
beginPeriodCashFlow 129919000.00
endPeriodCashFlow 169974000.00
totalCashFromOperatingActivities 58773000.00
depreciation 13607000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 0.00
changeToInventory 11694000.00
changeToAccountReceivables -489276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 1876000.00
capitalExpenditures 18889000
changeReceivables -4951000.00
cashFlowsOtherOperating -1729000.00
cashAndCashEquivalentsChanges 40055000.00
changeInWorkingCapital 25874000.00
stockBasedCompensation 1876000.00
otherNonCashItems -14061000.00
freeCashFlow 39884000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 10078000.00
totalCashflowsFromInvestingActivities -9344000.00
netBorrowings 44600000.00
totalCashFromFinancingActivities 3000.00
netIncome 26418000.00
changeInCash 43934000.00
beginPeriodCashFlow 85985000.00
endPeriodCashFlow 129919000.00
totalCashFromOperatingActivities 53275000.00
depreciation 12887000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory 10494000.00
changeToAccountReceivables -495707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44603000.00
changeToNetincome 1468000.00
capitalExpenditures 9432000
changeReceivables 19246000.00
cashFlowsOtherOperating -1456000.00
cashAndCashEquivalentsChanges 43934000.00
changeInWorkingCapital 11461000.00
stockBasedCompensation 1468000.00
otherNonCashItems -1037000.00
freeCashFlow 43843000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 48315000.00
totalCashflowsFromInvestingActivities -7958000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -356000.00
netIncome 5565000.00
changeInCash -32264000.00
beginPeriodCashFlow 118249000.00
endPeriodCashFlow 85985000.00
totalCashFromOperatingActivities -23950000.00
depreciation 12729000.00
otherCashflowsFromInvestingActivities 4520000.00
dividendsPaid 0.00
changeToInventory -37700000.00
changeToAccountReceivables -46707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12644000.00
changeToNetincome 842000.00
capitalExpenditures 12539000
changeReceivables 46707000.00
cashFlowsOtherOperating 4880000.00
cashAndCashEquivalentsChanges -32264000.00
changeInWorkingCapital -38658000.00
stockBasedCompensation 842000.00
otherNonCashItems -5071000.00
freeCashFlow -36489000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -53049000.00
totalCashflowsFromInvestingActivities -16288000.00
totalCashFromFinancingActivities -25218000.00
netIncome 9828000.00
changeInCash -38770000.00
beginPeriodCashFlow 157019000.00
endPeriodCashFlow 118249000.00
totalCashFromOperatingActivities 11350000.00
depreciation 12237000.00
otherCashflowsFromInvestingActivities 1027000.00
dividendsPaid 0.00
changeToInventory -14518000.00
changeToAccountReceivables -11014000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 1007000.00
capitalExpenditures 15816000
changeReceivables -52973000.00
cashFlowsOtherOperating -1109000.00
cashAndCashEquivalentsChanges -30156000.00
changeInWorkingCapital -17719000.00
stockBasedCompensation 1007000.00
otherNonCashItems 502000.00
freeCashFlow -4466000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 17367000.00
totalCashflowsFromInvestingActivities -116906000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -26642000.00
netIncome 15860000.00
changeInCash -75648000.00
beginPeriodCashFlow 232667000.00
endPeriodCashFlow 157019000.00
totalCashFromOperatingActivities 67900000.00
depreciation 9442000.00
otherCashflowsFromInvestingActivities 101456000.00
dividendsPaid 0.00
changeToInventory 6104000.00