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Beacon Roofing Supply, Inc. занимается дистрибуцией кровельных материалов для жилых и нежилых помещений. Он также распространяет дополнительные строительные материалы, включая сайдинг, окна, специальные строительные материалы для наружных работ, утепление и гидроизоляционные системы для наружной отделки зданий. Компания была основана 22 августа 1997 года со штаб-квартирой в Херндоне, штат Вирджиния.

General
Code BECN
Type Common Stock
Name Beacon Roofing Supply Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKTXF2
ISIN US0736851090
LEI 549300HDXQWWCBOYXP31
PrimaryTicker BECN.US
CUSIP 073685109
CIK 1124941
EmployerIdNumber 36-4173371
FiscalYearEnd September
IPODate 2004-09-23
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 505 Huntmar Park Drive, Herndon, VA, United States, 20170
Phone 571 323 3939
WebURL https://www.becn.com
FullTimeEmployees 7624
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5597751808
MarketCapitalizationMln 5597.7518
EBITDA 857699968
PEGRatio 1.65
WallStreetTargetPrice 99.17
BookValue 27.685
DividendShare 0
DividendYield 0.0143
EarningsShare -1.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 1.36
EPSEstimateCurrentQuarter 2.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.047
OperatingMarginTTM 0.0991
ReturnOnAssetsTTM 0.0675
ReturnOnEquityTTM 0.2076
RevenueTTM 8789699584
RevenuePerShareTTM 137.125
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 2235500000
DilutedEpsTTM -1.03
QuarterlyEarningsGrowthYOY 0.309

Financials / Income Statement / quarterly / net Income

68M
2021-12-31
55.8M
2022-03-31
174.5M
2022-06-30
154.8M
2022-09-30
73.3M
2022-12-31
24.8M
2023-03-31
153.8M
2023-06-30
161.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

167.4M
2021-12-31
130.2M
2022-03-31
294.8M
2022-06-30
272.3M
2022-09-30
165.3M
2022-12-31
103.6M
2023-03-31
277.5M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.755B
2021-12-31
1.687B
2022-03-31
2.358B
2022-06-30
2.415B
2022-09-30
1.969B
2022-12-31
1.732B
2023-03-31
2.504B
2023-06-30
2.584B
2023-09-30

Earnings / History / epsActual

1.4
2022-12-31
0.66
2023-03-31
2.65
2023-06-30
2.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.21
PriceSalesTTM 0.6262
PriceBookMRQ 3.1258
EnterpriseValue 8518530048
EnterpriseValueRevenue 0.9581
EnterpriseValueEbitda 9.9693
SharesStats
SharesOutstanding 63301500
SharesFloat 57506296
PercentInsiders 0.585
PercentInstitutions 93.146
Technicals
Beta 1.6
52WeekHigh 89.37
52WeekLow 50.42
50DayMA 77.7086
200DayMA 73.3703
SharesShort 1794193
SharesShortPriorMonth 1802812
ShortRatio 4.87
ShortPercent 0.0434
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 6553000000.00
intangibleAssets 410500000.00
otherCurrentAssets 518900000.00
totalLiab 4803300000.00
totalStockholderEquity 1749700000.00
capitalStock 600000.00
retainedEarnings 534700000.00
goodWill 1933600000.00
cash 69700000.00
totalCurrentLiabilities 1912300000.00
netDebt 2352500000.00
shortLongTermDebt 10000000.00
totalCurrentAssets 3312200000.00
netReceivables 1415700000.00
longTermDebt 2412200000.00
inventory 1307900000.00
accountsPayable 1179900000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 3240800000.00
capitalLeaseObligations 599300000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 2891000000.00
propertyPlantAndEquipmentGross 879300000.00
propertyPlantAndEquipmentNet 879300000.00
netWorkingCapital 1399900000.00
netInvestedCapital 4171900000.00
commonStockSharesOutstanding 63200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6500300000.00
intangibleAssets 415800000.00
otherCurrentAssets 512100000.00
totalLiab 4078400000.00
totalStockholderEquity 2421900000.00
otherCurrentLiab 498000000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 820100000.00
otherLiab 700000.00
goodWill 1922900000.00
otherAssets 18100000.00
cash 65800000.00
totalCurrentLiabilities 1943000000.00
netDebt 2196500000.00
shortTermDebt 127600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2262300000.00
otherStockholderEquity 1208100000.00
propertyPlantEquipment 851100000.00
totalCurrentAssets 3292400000.00
netTangibleAssets -316000000.00
netReceivables 1361700000.00
longTermDebt 1670700000.00
inventory 1352800000.00
accountsPayable 1317400000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 3207900000.00
capitalLeaseObligations 581600000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 2135400000.00
liabilitiesAndStockholdersEquity 6500300000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 851100000.00
propertyPlantAndEquipmentNet 851100000.00
netWorkingCapital 1349400000.00
netInvestedCapital 3703400000.00
commonStockSharesOutstanding 65100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5903100000.00
intangibleAssets 437200000.00
otherCurrentAssets 345700000.00
totalLiab 3597300000.00
totalStockholderEquity 2305800000.00
otherCurrentLiab 306400000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 724500000.00
goodWill 1921100000.00
cash 74200000.00
totalCurrentLiabilities 1310100000.00
netDebt 2336500000.00
shortTermDebt 123800000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2410700000.00
otherStockholderEquity 1197200000.00
totalCurrentAssets 2716400000.00
netReceivables 1003700000.00
longTermDebt 1839600000.00
inventory 1292800000.00
accountsPayable 879900000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 3186700000.00
capitalLeaseObligations 561100000.00
nonCurrentLiabilitiesTotal 2287200000.00
liabilitiesAndStockholdersEquity 5903100000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 810800000.00
propertyPlantAndEquipmentNet 810800000.00
netWorkingCapital 1406300000.00
netInvestedCapital 3756200000.00
commonStockSharesOutstanding 65600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6003500000.00
intangibleAssets 447700000.00
otherCurrentAssets 417800000.00
totalLiab 3700200000.00
totalStockholderEquity 2303300000.00
otherCurrentLiab 438100000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 728800000.00
otherLiab 200000.00
goodWill 1916300000.00
otherAssets 17400000.00
cash 67700000.00
totalCurrentLiabilities 1389600000.00
currentDeferredRevenue 9900000.00
netDebt 2363300000.00
shortTermDebt 120600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity 1187200000.00
propertyPlantEquipment 804600000.00
totalCurrentAssets 2817500000.00
netTangibleAssets -459900000.00
netReceivables 1009100000.00
longTermDebt 1861300000.00
inventory 1322900000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 3186000000.00
capitalLeaseObligations 559700000.00
nonCurrentLiabilitiesTotal 2310600000.00
liabilitiesAndStockholdersEquity 6003500000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 804600000.00
propertyPlantAndEquipmentNet 804600000.00
netWorkingCapital 1427900000.00
netInvestedCapital 3775400000.00
commonStockSharesOutstanding 66400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6184400000.00
intangibleAssets 361400000.00
otherCurrentAssets 415300000.00
totalLiab 3953000000.00
totalStockholderEquity 2231400000.00
otherCurrentLiab 456500000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 711600000.00
otherLiab 100000.00
goodWill 1782700000.00
otherAssets 60400000.00
cash 84900000.00
totalCurrentLiabilities 1688700000.00
currentDeferredRevenue 56400000.00
netDebt 2292900000.00
shortTermDebt 113600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2377800000.00
otherStockholderEquity 1133600000.00
propertyPlantEquipment 738300000.00
totalCurrentAssets 3241600000.00
netTangibleAssets -311900000.00
netReceivables 1352500000.00
longTermDebt 1854100000.00
inventory 1388900000.00
accountsPayable 1062200000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 2942800000.00
capitalLeaseObligations 513700000.00
nonCurrentLiabilitiesTotal 2264300000.00
liabilitiesAndStockholdersEquity 6184400000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 738300000.00
propertyPlantAndEquipmentNet 738300000.00
netWorkingCapital 1552900000.00
netInvestedCapital 3696300000.00
commonStockSharesOutstanding 66400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6282700000.00
intangibleAssets 383400000.00
otherCurrentAssets 422600000.00
totalLiab 4207200000.00
totalStockholderEquity 2075500000.00
otherCurrentLiab 414600000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 562800000.00
otherLiab 600000.00
goodWill 1785200000.00
otherAssets 59400000.00
cash 54600000.00
totalCurrentLiabilities 1756000000.00
currentDeferredRevenue 61900000.00
netDebt 2506600000.00
shortTermDebt 110600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2561200000.00
otherStockholderEquity 1123500000.00
propertyPlantEquipment 707100000.00
totalCurrentAssets 3347600000.00
netTangibleAssets -492300000.00
netReceivables 1321700000.00
longTermDebt 2070900000.00
inventory 1548700000.00
accountsPayable 1168900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2935100000.00
capitalLeaseObligations 480300000.00
nonCurrentLiabilitiesTotal 2451200000.00
liabilitiesAndStockholdersEquity 6282700000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentNet 707100000.00
netWorkingCapital 1591600000.00
netInvestedCapital 3757200000.00
commonStockSharesOutstanding 69500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5848900000.00
intangibleAssets 399600000.00
otherCurrentAssets 388400000.00
totalLiab 3703900000.00
totalStockholderEquity 2145000000.00
otherCurrentLiab 410800000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 619300000.00
otherLiab 900000.00
goodWill 1776700000.00
otherAssets 59600000.00
cash 52400000.00
totalCurrentLiabilities 1572200000.00
netDebt 2187600000.00
shortTermDebt 109200000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2240000000.00
otherStockholderEquity 1135900000.00
propertyPlantEquipment 701600000.00
totalCurrentAssets 2911400000.00
netTangibleAssets -430500000.00
netReceivables 1008500000.00
longTermDebt 1756800000.00
inventory 1462100000.00
accountsPayable 1052200000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2937500000.00
capitalLeaseObligations 473200000.00
nonCurrentLiabilitiesTotal 2131700000.00
liabilitiesAndStockholdersEquity 5848900000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentNet 701600000.00
netWorkingCapital 1339200000.00
netInvestedCapital 3512600000.00
commonStockSharesOutstanding 71300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5549300000.00
intangibleAssets 421000000.00
otherCurrentAssets 367200000.00
totalLiab 3337700000.00
totalStockholderEquity 2211600000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 472100000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 682500000.00
otherLiab 800000.00
goodWill 1777400000.00
otherAssets 70800000.00
cash 225800000.00
totalCurrentLiabilities 1371700000.00
netDebt 1844800000.00
shortTermDebt 105400000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2070600000.00
otherStockholderEquity 1148600000.00
propertyPlantEquipment 670200000.00
totalCurrentAssets 2609900000.00
netTangibleAssets -386000000.00
netReceivables 855200000.00
longTermDebt 1612900000.00
inventory 1161700000.00
accountsPayable 794200000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 2939400000.00
capitalLeaseObligations 447700000.00
nonCurrentLiabilitiesTotal 1966000000.00
liabilitiesAndStockholdersEquity 5549300000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentNet 670200000.00
netWorkingCapital 1238200000.00
netInvestedCapital 3435300000.00
commonStockSharesOutstanding 71500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 5554500000.00
intangibleAssets 414800000.00
otherCurrentAssets 345900000.00
totalLiab 3412500000.00
totalStockholderEquity 2142000000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 482200000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 620500000.00
otherLiab 700000.00
goodWill 1760900000.00
otherAssets 74300000.00
cash 260000000.00
totalCurrentLiabilities 1463100000.00
currentDeferredRevenue 64500000.00
netDebt 1792200000.00
shortTermDebt 103500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2052200000.00
otherStockholderEquity 1145000000.00
propertyPlantEquipment 236600000.00
totalCurrentAssets 2668700000.00
netTangibleAssets -33700000.00
netReceivables 978300000.00
longTermDebt 1614500000.00
inventory 1084500000.00
accountsPayable 812900000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 620500000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 2885800000.00
capitalLeaseObligations 427700000.00
longTermDebtTotal 1614500000.00
nonCurrentLiabilitiesOther 334200000.00
nonCurrentLiabilitiesTotal 1949400000.00
warrants 399200000.00
capitalSurpluse 1145000000.00
liabilitiesAndStockholdersEquity 5554500000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentNet 635800000.00
netWorkingCapital 1205600000.00
netInvestedCapital 3367300000.00
commonStockSharesOutstanding 71300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5599300000.00
intangibleAssets 439800000.00
otherCurrentAssets 354800000.00
totalLiab 3561700000.00
totalStockholderEquity 2037600000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 645000000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 521700000.00
otherLiab 16000000.00
goodWill 1761700000.00
otherAssets 98700000.00
cash 188900000.00
totalCurrentLiabilities 1620900000.00
netDebt 1834100000.00
shortTermDebt 98200000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 2023000000.00
otherStockholderEquity 1138500000.00
propertyPlantEquipment 619600000.00
totalCurrentAssets 2679500000.00
netTangibleAssets -563100000.00
netReceivables 965100000.00
longTermDebt 1616100000.00
inventory 1170700000.00
accountsPayable 877700000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 521700000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 2919800000.00
capitalLeaseObligations 396500000.00
longTermDebtTotal 1616100000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 1940800000.00
warrants 399200000.00
capitalSurpluse 1138500000.00
liabilitiesAndStockholdersEquity 5599300000.00
cashAndShortTermInvestments 188900000.00
propertyPlantAndEquipmentGross 619600000.00
propertyPlantAndEquipmentNet 619600000.00
netWorkingCapital 1058600000.00
netInvestedCapital 3264900000.00
commonStockSharesOutstanding 71300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5688400000.00
intangibleAssets 465000000.00
otherCurrentAssets 312200000.00
totalLiab 3735900000.00
totalStockholderEquity 1952500000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 575800000.00
commonStock 700000.00
retainedEarnings 451200000.00
otherLiab 12900000.00
goodWill 1761300000.00
otherAssets 96600000.00
cash 619300000.00
totalCurrentLiabilities 1360700000.00
netDebt 1838900000.00
shortTermDebt 95900000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 2458200000.00
otherStockholderEquity 1126200000.00
propertyPlantEquipment 218900000.00
totalCurrentAssets 2778100000.00
netTangibleAssets -273800000.00
netReceivables 759500000.00
longTermDebt 2079300000.00
inventory 1087100000.00
accountsPayable 689000000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 451200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 2910300000.00
capitalLeaseObligations 368200000.00
longTermDebtTotal 2079300000.00
nonCurrentLiabilitiesOther 295900000.00
nonCurrentLiabilitiesTotal 2375200000.00
warrants 399200000.00
capitalSurpluse 1126200000.00
liabilitiesAndStockholdersEquity 5688400000.00
cashAndShortTermInvestments 619300000.00
propertyPlantAndEquipmentGross 587400000.00
propertyPlantAndEquipmentNet 587400000.00
netWorkingCapital 1417400000.00
netInvestedCapital 3643300000.00
commonStockSharesOutstanding 69600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 6333600000.00
intangibleAssets 492600000.00
otherCurrentAssets 330000000.00
totalLiab 4389600000.00
totalStockholderEquity 1944000000.00
otherCurrentLiab 175100000.00
commonStock 700000.00
retainedEarnings 463500000.00
otherLiab 6300000.00
goodWill 1757500000.00
otherAssets 14500000.00
cash 461400000.00
totalCurrentLiabilities 1450900000.00
currentDeferredRevenue 442200000.00
netDebt 2566300000.00
shortTermDebt 95300000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 3027700000.00
otherStockholderEquity 1109800000.00
propertyPlantEquipment 209500000.00
totalCurrentAssets 3487700000.00
netTangibleAssets -306100000.00
netReceivables 746400000.00
longTermDebt 2645800000.00
inventory 952900000.00
accountsPayable 738300000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 463500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2845900000.00
capitalLeaseObligations 370600000.00
longTermDebtTotal 2645800000.00
nonCurrentLiabilitiesOther 292900000.00
nonCurrentLiabilitiesTotal 2938700000.00
warrants 399200000.00
capitalSurpluse 1109800000.00
liabilitiesAndStockholdersEquity 6333600000.00
cashAndShortTermInvestments 461400000.00
propertyPlantAndEquipmentGross 581300000.00
propertyPlantAndEquipmentNet 581300000.00
netWorkingCapital 2036800000.00
netInvestedCapital 4200300000.00
commonStockSharesOutstanding 70000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 6957500000.00
intangibleAssets 801200000.00
otherCurrentAssets 378300000.00
totalLiab 4797400000.00
totalStockholderEquity 2160100000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 563800000.00
commonStock 700000.00
retainedEarnings 694300000.00
otherLiab 80500000.00
goodWill 2490400000.00
otherAssets 2100000.00
cash 624600000.00
totalCurrentLiabilities 1631200000.00
currentDeferredRevenue 74000000.00
netDebt 2573900000.00
shortTermDebt 112800000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3198500000.00
otherStockholderEquity 1100600000.00
propertyPlantEquipment 243700000.00
totalCurrentAssets 2976800000.00
netTangibleAssets -1131500000.00
netReceivables 1029300000.00
longTermDebt 2745300000.00
inventory 944600000.00
accountsPayable 954600000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 694300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 3980700000.00
capitalLeaseObligations 443500000.00
longTermDebtTotal 2745300000.00
nonCurrentLiabilitiesOther 346900000.00
nonCurrentLiabilitiesTotal 3166200000.00
warrants 399200000.00
capitalSurpluse 1100600000.00
liabilitiesAndStockholdersEquity 6957500000.00
cashAndShortTermInvestments 624600000.00
propertyPlantAndEquipmentGross 687000000.00
propertyPlantAndEquipmentNet 687000000.00
netWorkingCapital 1345600000.00
netInvestedCapital 4515900000.00
commonStockSharesOutstanding 69600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7279852000.00
intangibleAssets 845217000.00
otherCurrentAssets 301964000.00
totalLiab 5193925000.00
totalStockholderEquity 2085927000.00
deferredLongTermLiab 58099000.00
otherCurrentLiab 559123000.00
commonStock 688000.00
retainedEarnings 628447000.00
otherLiab 59450000.00
goodWill 2489760000.00
otherAssets 25000.00
cash 1018376000.00
totalCurrentLiabilities 1451325000.00
netDebt 2776797000.00
shortTermDebt 112023000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3795173000.00
otherStockholderEquity 1095149000.00
propertyPlantEquipment 236928000.00
totalCurrentAssets 3265635000.00
netTangibleAssets -1249050000.00
netReceivables 993757000.00
longTermDebt 3343210000.00
inventory 951538000.00
accountsPayable 780179000.00
accumulatedOtherComprehensiveIncome -37552000.00
commonStockTotalEquity 688000.00
retainedEarningsTotalEquity 628447000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 4014217000.00
capitalLeaseObligations 442263000.00
longTermDebtTotal 3343210000.00
nonCurrentLiabilitiesOther 341291000.00
nonCurrentLiabilitiesTotal 3742600000.00
warrants 399195000.00
capitalSurpluse 1095149000.00
liabilitiesAndStockholdersEquity 7279852000.00
cashAndShortTermInvestments 1018376000.00
propertyPlantAndEquipmentGross 679215000.00
propertyPlantAndEquipmentNet 679215000.00
netWorkingCapital 1814310000.00
netInvestedCapital 5040042000.00
commonStockSharesOutstanding 68800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7109989000.00
intangibleAssets 889983000.00
otherCurrentAssets 305367000.00
totalLiab 5016586000.00
totalStockholderEquity 2093403000.00
deferredLongTermLiab 50365000.00
otherCurrentLiab 362817000.00
commonStock 688000.00
retainedEarnings 641172000.00
otherLiab 52036000.00
goodWill 2488635000.00
otherAssets 10000.00
cash 781172000.00
totalCurrentLiabilities 1117792000.00
netDebt 3177475000.00
shortTermDebt 111889000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3958647000.00
otherStockholderEquity 1091469000.00
propertyPlantEquipment 247372000.00
totalCurrentAssets 3031983000.00
netTangibleAssets -1285215000.00
netReceivables 907539000.00
longTermDebt 3496430000.00
inventory 1037905000.00
accountsPayable 643086000.00
accumulatedOtherComprehensiveIncome -39121000.00
commonStockTotalEquity 688000.00
retainedEarningsTotalEquity 641172000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 4078006000.00
capitalLeaseObligations 452517000.00
longTermDebtTotal 3496430000.00
nonCurrentLiabilitiesOther 351999000.00
nonCurrentLiabilitiesTotal 3898794000.00
warrants 399195000.00
capitalSurpluse 1091469000.00
liabilitiesAndStockholdersEquity 7109989000.00
cashAndShortTermInvestments 781172000.00
propertyPlantAndEquipmentGross 699378000.00
propertyPlantAndEquipmentNet 699378000.00
netWorkingCapital 1914191000.00
netInvestedCapital 5201301000.00
commonStockSharesOutstanding 68800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 6538529000.00
intangibleAssets 1077478000.00
otherCurrentAssets 311112000.00
totalLiab 4298644000.00
totalStockholderEquity 2239885000.00
deferredLongTermLiab 107085000.00
otherCurrentLiab 411169000.00
commonStock 687000.00
retainedEarnings 769812000.00
otherLiab 109103000.00
goodWill 2491166000.00
otherAssets 10000.00
cash 43749000.00
totalCurrentLiabilities 1118653000.00
netDebt 3140010000.00
shortTermDebt 112871000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3183759000.00
otherStockholderEquity 1086970000.00
propertyPlantEquipment 253019000.00
totalCurrentAssets 2253775000.00
netTangibleAssets -1328759000.00
netReceivables 861087000.00
longTermDebt 2710777000.00
inventory 1037827000.00
accountsPayable 594613000.00
accumulatedOtherComprehensiveIncome -16779000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 769812000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 4284754000.00
capitalLeaseObligations 463282000.00
longTermDebtTotal 2710777000.00
nonCurrentLiabilitiesOther 362129000.00
nonCurrentLiabilitiesTotal 3179991000.00
warrants 399195000.00
capitalSurpluse 1086970000.00
liabilitiesAndStockholdersEquity 6538529000.00
cashAndShortTermInvestments 43749000.00
propertyPlantAndEquipmentGross 716100000.00
propertyPlantAndEquipmentNet 716100000.00
commonStockSharesOutstanding 68700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 6392812000.00
intangibleAssets 1125540000.00
otherCurrentAssets 315643000.00
totalLiab 4131264000.00
totalStockholderEquity 2261548000.00
otherCurrentLiab 599155000.00
commonStock 685000.00
retainedEarnings 799222000.00
otherLiab 110296000.00
goodWill 2490590000.00
otherAssets 2059000.00
cash 72287000.00
totalCurrentLiabilities 1440775000.00
netDebt 2526595000.00
shortTermDebt 18689000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2598882000.00
otherStockholderEquity 1083042000.00
propertyPlantEquipment 260376000.00
totalCurrentAssets 2514247000.00
netTangibleAssets -1753777000.00
netReceivables 1108134000.00
longTermDebt 2575584000.00
inventory 1018183000.00
accountsPayable 822931000.00
accumulatedOtherComprehensiveIncome -20596000.00
commonStockTotalEquity 685000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 3878565000.00
capitalLeaseObligations 13598000.00
longTermDebtTotal 2580193000.00
nonCurrentLiabilitiesOther 6383000.00
nonCurrentLiabilitiesTotal 2690489000.00
capitalSurpluse 1083042000.00
liabilitiesAndStockholdersEquity 6392812000.00
cashAndShortTermInvestments 72287000.00
propertyPlantAndEquipmentGross 260376000.00
propertyPlantAndEquipmentNet 260376000.00
commonStockSharesOutstanding 69253100.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6531632000.00
intangibleAssets 1177694000.00
otherCurrentAssets 361831000.00
totalLiab 4294056000.00
totalStockholderEquity 2237576000.00
deferredLongTermLiab 110180000.00
otherCurrentLiab 590756000.00
commonStock 684000.00
retainedEarnings 777842000.00
otherLiab 115532000.00
goodWill 2490940000.00
otherAssets 1243000.00
cash 27729000.00
totalCurrentLiabilities 1253533000.00
netDebt 2916628000.00
shortTermDebt 19366000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2944357000.00
otherStockholderEquity 1077953000.00
propertyPlantEquipment 269041000.00
totalCurrentAssets 2592714000.00
netTangibleAssets -1431058000.00
netReceivables 1079091000.00
longTermDebt 2918659000.00
inventory 1124063000.00
accountsPayable 643411000.00
accumulatedOtherComprehensiveIncome -18098000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 777842000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 3938918000.00
capitalLeaseObligations 15998000.00
longTermDebtTotal 2918659000.00
nonCurrentLiabilitiesOther 11684000.00
nonCurrentLiabilitiesTotal 3040523000.00
warrants 399195000.00
capitalSurpluse 1077953000.00
liabilitiesAndStockholdersEquity 6531632000.00
cashAndShortTermInvestments 27729000.00
propertyPlantAndEquipmentGross 269041000.00
propertyPlantAndEquipmentNet 269041000.00
commonStockSharesOutstanding 69265384.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6226228000.00
intangibleAssets 1229949000.00
otherCurrentAssets 332100000.00
totalLiab 4019891000.00
totalStockholderEquity 2206337000.00
deferredLongTermLiab 110064000.00
otherCurrentLiab 453889000.00
commonStock 684000.00
retainedEarnings 752855000.00
otherLiab 115766000.00
goodWill 2490326000.00
otherAssets 1243000.00
cash 645000.00
totalCurrentLiabilities 984311000.00
netDebt 2939157000.00
shortTermDebt 19988000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2939802000.00
otherStockholderEquity 1073243000.00
propertyPlantEquipment 271022000.00
totalCurrentAssets 2233688000.00
netTangibleAssets -1513938000.00
netReceivables 869760000.00
longTermDebt 2911287000.00
inventory 1031183000.00
accountsPayable 510434000.00
accumulatedOtherComprehensiveIncome -19640000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 752855000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 3992540000.00
capitalLeaseObligations 18815000.00
longTermDebtTotal 2911287000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 3035580000.00
warrants 399195000.00
capitalSurpluse 1073243000.00
liabilitiesAndStockholdersEquity 6226228000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 271022000.00
propertyPlantAndEquipmentNet 271022000.00
commonStockSharesOutstanding 68451920.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 6348037000.00
intangibleAssets 1282242000.00
otherCurrentAssets 375598000.00
totalLiab 4074666000.00
totalStockholderEquity 2273371000.00
deferredLongTermLiab 110179000.00
otherCurrentLiab 375672000.00
commonStock 684000.00
retainedEarnings 826941000.00
otherLiab 115711000.00
goodWill 2489730000.00
otherAssets 1243000.00
cash 18423000.00
totalCurrentLiabilities 947927000.00
netDebt 3012920000.00
shortTermDebt 20315000.00
shortLongTermDebt 19848000.00
shortLongTermDebtTotal 3031343000.00
otherStockholderEquity 1067711000.00
propertyPlantEquipment 273742000.00
totalCurrentAssets 2301080000.00
netTangibleAssets -1498601000.00
netReceivables 881749000.00
longTermDebt 3000339000.00
inventory 1025310000.00
accountsPayable 551940000.00
accumulatedOtherComprehensiveIncome -21160000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 826941000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 4046957000.00
longTermDebtTotal 3000339000.00
nonCurrentLiabilitiesOther 16221000.00
nonCurrentLiabilitiesTotal 3126739000.00
warrants 399195000.00
capitalSurpluse 1067711000.00
liabilitiesAndStockholdersEquity 6348037000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 273742000.00
propertyPlantAndEquipmentNet 273742000.00
commonStockSharesOutstanding 68248020.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 6508662000.00
intangibleAssets 1334366000.00
otherCurrentAssets 244360000.00
totalLiab 4225162000.00
totalStockholderEquity 2283500000.00
deferredLongTermLiab 106994000.00
otherCurrentLiab 611539000.00
commonStock 681000.00
retainedEarnings 833834000.00
otherLiab 112284000.00
goodWill 2491779000.00
otherAssets 1243000.00
cash 129927000.00
totalCurrentLiabilities 1512072000.00
netDebt 2490540000.00
shortTermDebt 19661000.00
shortLongTermDebt 19661000.00
shortLongTermDebtTotal 2620467000.00
otherStockholderEquity 1067040000.00
propertyPlantEquipment 280407000.00
totalCurrentAssets 2400867000.00
netTangibleAssets -1542645000.00
shortTermInvestments 0.00
netReceivables 1090533000.00
longTermDebt 2587167000.00
inventory 936047000.00
accountsPayable 880872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 833834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 4107795000.00
longTermDebtTotal 2587167000.00
nonCurrentLiabilitiesOther 18929000.00
nonCurrentLiabilitiesTotal 2713090000.00
warrants 399195000.00
capitalSurpluse 1067040000.00
liabilitiesAndStockholdersEquity 6508662000.00
cashAndShortTermInvestments 129927000.00
propertyPlantAndEquipmentGross 280407000.00
propertyPlantAndEquipmentNet 280407000.00
commonStockSharesOutstanding 69042868.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6590821000.00
intangibleAssets 1371005000.00
otherCurrentAssets 337589000.00
totalLiab 4353375000.00
totalStockholderEquity 2237446000.00
deferredLongTermLiab 93928000.00
otherCurrentLiab 520952000.00
commonStock 681000.00
retainedEarnings 792502000.00
otherLiab 100247000.00
goodWill 2321180000.00
otherAssets 1511000.00
cash 27551000.00
totalCurrentLiabilities 1260352000.00
netDebt 2984939000.00
shortTermDebt 19714000.00
shortLongTermDebt 19714000.00
shortLongTermDebtTotal 3012490000.00
otherStockholderEquity 1063137000.00
propertyPlantEquipment 288708000.00
totalCurrentAssets 2608417000.00
netTangibleAssets -1454739000.00
shortTermInvestments 0.00
netReceivables 1077888000.00
longTermDebt 2976797000.00
inventory 1165389000.00
accountsPayable 719686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 792502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 3982404000.00
longTermDebtTotal 15979000.00
nonCurrentLiabilitiesOther 6319000.00
nonCurrentLiabilitiesTotal 3093023000.00
warrants 399195000.00
capitalSurpluse 1063137000.00
liabilitiesAndStockholdersEquity 6590821000.00
cashAndShortTermInvestments 27551000.00
propertyPlantAndEquipmentGross 288708000.00
propertyPlantAndEquipmentNet 288708000.00
commonStockSharesOutstanding 69148143.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6182370000.00
intangibleAssets 1410302000.00
otherCurrentAssets 240315000.00
totalLiab 3999654000.00
totalStockholderEquity 2182716000.00
deferredLongTermLiab 91101000.00
otherCurrentLiab 348050000.00
commonStock 680000.00
retainedEarnings 743127000.00
otherLiab 101718000.00
goodWill 2381620000.00
otherAssets 1511000.00
cash 16000000.00
totalCurrentLiabilities 961206000.00
netDebt 2940327000.00
shortTermDebt 19597000.00
shortLongTermDebt 19597000.00
shortLongTermDebtTotal 2956327000.00
otherStockholderEquity 1056248000.00
propertyPlantEquipment 294222000.00
totalCurrentAssets 2094715000.00
netTangibleAssets -1609206000.00
shortTermInvestments 0.00
netReceivables 832823000.00
longTermDebt 2918417000.00
inventory 1005577000.00
accountsPayable 593559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 743127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 4087655000.00
longTermDebtTotal 18313000.00
nonCurrentLiabilitiesOther 10617000.00
nonCurrentLiabilitiesTotal 3038448000.00
warrants 399195000.00
capitalSurpluse 1056248000.00
liabilitiesAndStockholdersEquity 6182370000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 294222000.00
propertyPlantAndEquipmentNet 294222000.00
commonStockSharesOutstanding 68019300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 4565278000.00
intangibleAssets 410857000.00
otherCurrentAssets 218718000.00
totalLiab 2712934000.00
totalStockholderEquity 1852344000.00
deferredLongTermLiab 93451000.00
otherCurrentLiab 266049000.00
commonStock 679000.00
retainedEarnings 815782000.00
goodWill 1251825000.00
otherAssets 1671550000.00
cash 63827000.00
totalCurrentLiabilities 595730000.00
netDebt 1974165000.00
shortTermDebt 14239000.00
shortLongTermDebt 239499.00
shortLongTermDebtTotal 2037992000.00
otherStockholderEquity 1050389000.00
propertyPlantEquipment 154687000.00
totalCurrentAssets 2739041000.00
netTangibleAssets 189662000.00
shortTermInvestments 1300000000.00
netReceivables 552703000.00
longTermDebt 2000059000.00
inventory 603793000.00
accountsPayable 315442000.00
accumulatedOtherComprehensiveIncome -14506000.00
commonStockTotalEquity 679000.00
retainedEarningsTotalEquity 815782000.00
nonCurrrentAssetsOther 8868000.00
nonCurrentAssetsTotal 1826237000.00
longTermDebtTotal 23694000.00
nonCurrentLiabilitiesTotal 2117204000.00
capitalSurpluse 1050389000.00
liabilitiesAndStockholdersEquity 4565278000.00
cashAndShortTermInvestments 63827000.00
propertyPlantAndEquipmentGross 154687000.00
propertyPlantAndEquipmentNet 154687000.00
commonStockSharesOutstanding 69244678.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 3449557000.00
intangibleAssets 429069000.00
otherCurrentAssets 209138000.00
totalLiab 1667751000.00
totalStockholderEquity 1781806000.00
deferredLongTermLiab 138383000.00
otherCurrentLiab 261297000.00
commonStock 677000.00
retainedEarnings 748186000.00
otherLiab 140930000.00
goodWill 1251986000.00
otherAssets 1689589000.00
cash 138250000.00
totalCurrentLiabilities 779135000.00
netDebt 626124000.00
shortTermDebt 14141000.00
shortLongTermDebt 14141000.00
shortLongTermDebtTotal 764374000.00
otherStockholderEquity 1047506000.00
propertyPlantEquipment 156129000.00
totalCurrentAssets 1603839000.00
netTangibleAssets 100751000.00
shortTermInvestments 0.00
netReceivables 704527000.00
longTermDebt 724473000.00
inventory 551924000.00
accountsPayable 503697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8534000.00
nonCurrentAssetsTotal 1845718000.00
longTermDebtTotal 25760000.00
nonCurrentLiabilitiesTotal 888616000.00
capitalSurpluse 1047506000.00
liabilitiesAndStockholdersEquity 3449557000.00
cashAndShortTermInvestments 138250000.00
propertyPlantAndEquipmentGross 156129000.00
propertyPlantAndEquipmentNet 156129000.00
commonStockSharesOutstanding 61880280.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3424372000.00
intangibleAssets 442962000.00
otherCurrentAssets 221477000.00
totalLiab 2023484000.00
totalStockholderEquity 1400888000.00
deferredLongTermLiab 142116000.00
otherCurrentLiab 280315000.00
commonStock 603000.00
retainedEarnings 703055000.00
otherLiab 142116000.00
goodWill 1256014000.00
otherAssets 1700487000.00
cash 33055000.00
totalCurrentLiabilities 681656000.00
netDebt 1180419000.00
shortTermDebt 13762000.00
shortLongTermDebt 1213474000.00
shortLongTermDebtTotal 1213474000.00
otherStockholderEquity 714608000.00
propertyPlantEquipment 156951000.00
totalCurrentAssets 1566934000.00
netTangibleAssets -298088000.00
shortTermInvestments 0.00
netReceivables 670977000.00
longTermDebt 1171300000.00
inventory 641425000.00
accountsPayable 387579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1857438000.00
longTermDebtTotal 28412000.00
nonCurrentLiabilitiesTotal 1341828000.00
capitalSurpluse 714608000.00
liabilitiesAndStockholdersEquity 3424372000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 156951000.00
propertyPlantAndEquipmentNet 156951000.00
commonStockSharesOutstanding 61350843.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3140133000.00
intangibleAssets 439507000.00
otherCurrentAssets 217389000.00
totalLiab 1790965000.00
totalStockholderEquity 1349168000.00
deferredLongTermLiab 137495000.00
otherCurrentLiab 131264000.00
commonStock 602000.00
retainedEarnings 658396000.00
otherLiab 137495000.00
goodWill 1228059000.00
otherAssets 1669077000.00
cash 10012000.00
totalCurrentLiabilities 631606000.00
netDebt 1025866000.00
shortTermDebt 14014000.00
shortLongTermDebt 309910.00
shortLongTermDebtTotal 1035878000.00
otherStockholderEquity 709278000.00
propertyPlantEquipment 156380000.00
totalCurrentAssets 1314676000.00
netTangibleAssets -318398000.00
shortTermInvestments 0.00
netReceivables 506386000.00
longTermDebt 722101000.00
inventory 580889000.00
accountsPayable 486328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 658396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1825457000.00
longTermDebtTotal 30639000.00
nonCurrentLiabilitiesTotal 1159359000.00
capitalSurpluse 709278000.00
liabilitiesAndStockholdersEquity 3140133000.00
cashAndShortTermInvestments 10012000.00
propertyPlantAndEquipmentGross 156380000.00
propertyPlantAndEquipmentNet 156380000.00
commonStockSharesOutstanding 60141580.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 3092140000.00
intangibleAssets 444210000.00
otherCurrentAssets 209651000.00
totalLiab 1742296000.00
totalStockholderEquity 1349844000.00
deferredLongTermLiab 136260000.00
otherCurrentLiab 166479000.00
commonStock 600000.00
retainedEarnings 667752000.00
goodWill 1197550000.00
otherAssets 1643271000.00
cash 73271000.00
totalCurrentLiabilities 517926000.00
netDebt 1029449000.00
shortTermDebt 14610000.00
shortLongTermDebt 4399689.00
shortLongTermDebtTotal 1102720000.00
otherStockholderEquity 701542000.00
propertyPlantEquipment 147340000.00
totalCurrentAssets 1301529000.00
netTangibleAssets -291916000.00
netReceivables 489898000.00
longTermDebt 722516000.00
inventory 528709000.00
accountsPayable 336837000.00
accumulatedOtherComprehensiveIncome -20050000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 667752000.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1790611000.00
longTermDebtTotal 32915000.00
nonCurrentLiabilitiesTotal 1224370000.00
capitalSurpluse 701542000.00
liabilitiesAndStockholdersEquity 3092140000.00
cashAndShortTermInvestments 73271000.00
propertyPlantAndEquipmentGross 147340000.00
propertyPlantAndEquipmentNet 147340000.00
commonStockSharesOutstanding 60993080.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 3113859000.00
intangibleAssets 464024000.00
otherCurrentAssets 163103000.00
totalLiab 1790032000.00
totalStockholderEquity 1323827000.00
deferredLongTermLiab 135482000.00
otherCurrentLiab 161113000.00
commonStock 598000.00
retainedEarnings 647322000.00
otherLiab 135482000.00
goodWill 1197565000.00
otherAssets 1663100000.00
cash 31386000.00
totalCurrentLiabilities 536839000.00
netDebt 1101136000.00
shortTermDebt 14811000.00
shortLongTermDebt 14811000.00
shortLongTermDebtTotal 1132522000.00
otherStockholderEquity 694564000.00
propertyPlantEquipment 148569000.00
totalCurrentAssets 1302190000.00
netTangibleAssets -337762000.00
shortTermInvestments 0.00
netReceivables 626965000.00
longTermDebt 722929000.00
inventory 480736000.00
accountsPayable 360915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1811669000.00
longTermDebtTotal 35121000.00
nonCurrentLiabilitiesTotal 1253193000.00
capitalSurpluse 694564000.00
liabilitiesAndStockholdersEquity 3113859000.00
cashAndShortTermInvestments 31386000.00
propertyPlantAndEquipmentGross 148569000.00
propertyPlantAndEquipmentNet 148569000.00
commonStockSharesOutstanding 60839414.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3334893000.00
intangibleAssets 477250000.00
otherCurrentAssets 205073000.00
totalLiab 2065243000.00
totalStockholderEquity 1269650000.00
deferredLongTermLiab 106337000.00
otherCurrentLiab 205412000.00
commonStock 597000.00
retainedEarnings 599930000.00
goodWill 1200206000.00
otherAssets 1678886000.00
cash 36536000.00
totalCurrentLiabilities 781349000.00
netDebt 1153626000.00
shortTermDebt 12605000.00
shortLongTermDebt 12605000.00
shortLongTermDebtTotal 1190162000.00
otherStockholderEquity 686943000.00
propertyPlantEquipment 153389000.00
totalCurrentAssets 1502618000.00
netTangibleAssets -407806000.00
shortTermInvestments 0.00
netReceivables 640101000.00
longTermDebt 721630000.00
inventory 620908000.00
accountsPayable 563332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 1832275000.00
longTermDebtTotal 39720000.00
nonCurrentLiabilitiesTotal 1283894000.00
capitalSurpluse 686943000.00
liabilitiesAndStockholdersEquity 3334893000.00
cashAndShortTermInvestments 36536000.00
propertyPlantAndEquipmentGross 153389000.00
propertyPlantAndEquipmentNet 153389000.00
commonStockSharesOutstanding 60619809.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2966847000.00
intangibleAssets 472582000.00
otherCurrentAssets 164624000.00
totalLiab 1746861000.00
totalStockholderEquity 1219986000.00
deferredLongTermLiab 102878000.00
otherCurrentLiab 152692000.00
commonStock 595000.00
retainedEarnings 558804000.00
goodWill 1160775000.00
otherAssets 1634787000.00
cash 14841000.00
totalCurrentLiabilities 582844000.00
currentDeferredRevenue -1000.00
netDebt 1058457000.00
shortTermDebt 12159000.00
shortLongTermDebt 12159000.00
shortLongTermDebtTotal 1073298000.00
otherStockholderEquity 678748000.00
propertyPlantEquipment 147994000.00
totalCurrentAssets 1184065000.00
netTangibleAssets -413372000.00
shortTermInvestments 0.00
netReceivables 490850000.00
longTermDebt 722542000.00
inventory 513750000.00
accountsPayable 417994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 1782782000.00
longTermDebtTotal 42907000.00
nonCurrentLiabilitiesTotal 1164017000.00
capitalSurpluse 678748000.00
liabilitiesAndStockholdersEquity 2966847000.00
cashAndShortTermInvestments 14841000.00
propertyPlantAndEquipmentGross 147994000.00
propertyPlantAndEquipmentNet 147995000.00
commonStockSharesOutstanding 59295990.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2966232000.00
intangibleAssets 487477000.00
otherCurrentAssets 150384000.00
totalLiab 1755079000.00
totalStockholderEquity 1211153000.00
deferredLongTermLiab 132605000.00
otherCurrentLiab 151547000.00
commonStock 591000.00
retainedEarnings 564523000.00
otherLiab 2915000.00
goodWill 1162111000.00
otherAssets 1650858000.00
cash 32210000.00
totalCurrentLiabilities 513039000.00
netDebt 1091512000.00
shortTermDebt 14287000.00
shortLongTermDebt 15240367.00
shortLongTermDebtTotal 1123722000.00
otherStockholderEquity 668828000.00
propertyPlantEquipment 145607000.00
totalCurrentAssets 1169767000.00
netTangibleAssets -438435000.00
netReceivables 489172000.00
longTermDebt 1066113000.00
inventory 466063000.00
accountsPayable 347205000.00
accumulatedOtherComprehensiveIncome -22789000.00
commonStockTotalEquity 591000.00
retainedEarningsTotalEquity 564523000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 1796465000.00
longTermDebtTotal 43322000.00
nonCurrentLiabilitiesTotal 1242040000.00
capitalSurpluse 668828000.00
liabilitiesAndStockholdersEquity 2966232000.00
cashAndShortTermInvestments 32210000.00
propertyPlantAndEquipmentGross 145607000.00
propertyPlantAndEquipmentNet 145607000.00
commonStockSharesOutstanding 59962033.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 1545912000.00
intangibleAssets 87055000.00
otherCurrentAssets 97928000.00
totalLiab 662796000.00
totalStockholderEquity 883116000.00
deferredLongTermLiab 68809000.00
otherCurrentLiab 124794000.00
commonStock 497000.00
retainedEarnings 557405000.00
otherLiab 68448000.00
goodWill 496415000.00
otherAssets 588878000.00
cash 45661000.00
totalCurrentLiabilities 397245000.00
netDebt 178641000.00
shortTermDebt 27560000.00
shortLongTermDebt 16320000.00
shortLongTermDebtTotal 224302000.00
otherStockholderEquity 345934000.00
propertyPlantEquipment 90405000.00
totalCurrentAssets 866629000.00
netTangibleAssets 299646000.00
shortTermInvestments 0.00
netReceivables 399732000.00
longTermDebt 174375000.00
inventory 320999000.00
accountsPayable 244891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5408000.00
nonCurrentAssetsTotal 679283000.00
longTermDebtTotal 22367000.00
nonCurrentLiabilitiesTotal 265551000.00
capitalSurpluse 345934000.00
liabilitiesAndStockholdersEquity 1545912000.00
cashAndShortTermInvestments 45661000.00
propertyPlantAndEquipmentGross 90405000.00
propertyPlantAndEquipmentNet 90405000.00
commonStockSharesOutstanding 59962033.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1575339000.00
intangibleAssets 91419000.00
otherCurrentAssets 99505000.00
totalLiab 722885000.00
totalStockholderEquity 852454000.00
deferredLongTermLiab 68099000.00
otherCurrentLiab 105756000.00
commonStock 496000.00
retainedEarnings 526598000.00
otherLiab 1899000.00
goodWill 498499000.00
otherAssets 593061000.00
cash 17594000.00
totalCurrentLiabilities 453996000.00
netDebt 273780000.00
shortTermDebt 90584000.00
shortLongTermDebtTotal 291374000.00
otherStockholderEquity 340468000.00
propertyPlantEquipment 88868000.00
totalCurrentAssets 893410000.00
netTangibleAssets 262536000.00
shortTermInvestments 0.00
netReceivables 389499000.00
longTermDebt 177188000.00
inventory 386812000.00
accountsPayable 257656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 681929000.00
longTermDebtTotal 23602000.00
nonCurrentLiabilitiesTotal 268889000.00
capitalSurpluse 340468000.00
liabilitiesAndStockholdersEquity 1575339000.00
cashAndShortTermInvestments 17594000.00
propertyPlantAndEquipmentGross 88868000.00
propertyPlantAndEquipmentNet 88868000.00
commonStockSharesOutstanding 50199126.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1390505000.00
intangibleAssets 91650000.00
otherCurrentAssets 73490000.00
totalLiab 572024000.00
totalStockholderEquity 818481000.00
deferredLongTermLiab 63426000.00
otherCurrentLiab 80546000.00
commonStock 495000.00
retainedEarnings 498249000.00
otherLiab 1858000.00
goodWill 488324000.00
otherAssets 584745000.00
cash 22956000.00
totalCurrentLiabilities 303819000.00
netDebt 202383000.00
shortTermDebt 20560000.00
shortLongTermDebtTotal 225339000.00
otherStockholderEquity 335972000.00
propertyPlantEquipment 85054000.00
totalCurrentAssets 720706000.00
netTangibleAssets 238507000.00
shortTermInvestments 0.00
netReceivables 248154000.00
longTermDebt 180000000.00
inventory 361317000.00
accountsPayable 202713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 669799000.00
longTermDebtTotal 24779000.00
nonCurrentLiabilitiesTotal 268205000.00
capitalSurpluse 335972000.00
liabilitiesAndStockholdersEquity 1390505000.00
cashAndShortTermInvestments 22956000.00
propertyPlantAndEquipmentGross 85054000.00
propertyPlantAndEquipmentNet 85054000.00
commonStockSharesOutstanding 49513141.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1386967000.00
intangibleAssets 489325000.00
otherCurrentAssets 76975000.00
totalLiab 557173000.00
totalStockholderEquity 829794000.00
deferredLongTermLiab 64165000.00
otherCurrentLiab 72738000.00
commonStock 494000.00
retainedEarnings 508035000.00
otherLiab 9922000.00
goodWill 489325000.00
otherAssets 599670000.00
cash 23337000.00
totalCurrentLiabilities 276083000.00
netDebt 233566000.00
shortTermDebt 39978000.00
shortLongTermDebt 230100.00
shortLongTermDebtTotal 256903000.00
otherStockholderEquity 331068000.00
propertyPlantEquipment 88303000.00
totalCurrentAssets 698994000.00
netTangibleAssets 340469000.00
netReceivables 269383000.00
longTermDebt 182813000.00
inventory 314670000.00
accountsPayable 163367000.00
accumulatedOtherComprehensiveIncome -9803000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 508035000.00
nonCurrrentAssetsOther 110345000.00
nonCurrentAssetsTotal 687973000.00
longTermDebtTotal 34112000.00
nonCurrentLiabilitiesTotal 281090000.00
capitalSurpluse 331068000.00
liabilitiesAndStockholdersEquity 1386967000.00
cashAndShortTermInvestments 23337000.00
propertyPlantAndEquipmentGross 88303000.00
propertyPlantAndEquipmentNet 88303000.00
commonStockSharesOutstanding 50012881.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 1433896000.00
intangibleAssets 76550000.00
otherCurrentAssets 66828000.00
totalLiab 616795000.00
totalStockholderEquity 817101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80285000.00
commonStock 493000.00
retainedEarnings 495128000.00
otherLiab 69321000.00
goodWill 466206000.00
otherAssets 546993000.00
cash 54472000.00
totalCurrentLiabilities 336235000.00
netDebt 197104000.00
shortTermDebt 35116000.00
shortLongTermDebt 16602000.00
shortLongTermDebtTotal 251576000.00
otherStockholderEquity 328059000.00
propertyPlantEquipment 88565000.00
totalCurrentAssets 798338000.00
netTangibleAssets 817101000.00
shortTermInvestments 0.00
netReceivables 360802000.00
longTermDebt 30835000.00
inventory 301626000.00
accountsPayable 220834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 635558000.00
longTermDebtTotal 30835000.00
nonCurrentLiabilitiesTotal 280560000.00
capitalSurpluse 328059000.00
liabilitiesAndStockholdersEquity 1433896000.00
cashAndShortTermInvestments 54472000.00
propertyPlantAndEquipmentGross 88565000.00
propertyPlantAndEquipmentNet 88565000.00
commonStockSharesOutstanding 50012881.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1499192000.00
intangibleAssets 467916000.00
otherCurrentAssets 72048000.00
totalLiab 705580000.00
totalStockholderEquity 793612000.00
deferredLongTermLiab 60024000.00
otherCurrentLiab 102539000.00
commonStock 493000.00
retainedEarnings 470921000.00
goodWill 467916000.00
otherAssets 552757000.00
cash 26405000.00
totalCurrentLiabilities 433966000.00
netDebt 288982000.00
shortTermDebt 103797000.00
shortLongTermDebtTotal 315387000.00
otherStockholderEquity 325086000.00
propertyPlantEquipment 81433000.00
totalCurrentAssets 865002000.00
netTangibleAssets 325696000.00
shortTermInvestments 0.00
netReceivables 352554000.00
longTermDebt 188438000.00
inventory 399619000.00
accountsPayable 227630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84841000.00
nonCurrentAssetsTotal 634190000.00
longTermDebtTotal 23152000.00
nonCurrentLiabilitiesTotal 271614000.00
capitalSurpluse 325086000.00
liabilitiesAndStockholdersEquity 1499192000.00
cashAndShortTermInvestments 26405000.00
propertyPlantAndEquipmentGross 81433000.00
propertyPlantAndEquipmentNet 81433000.00
commonStockSharesOutstanding 50027240.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1431547000.00
intangibleAssets 466658000.00
otherCurrentAssets 105401000.00
totalLiab 668191000.00
totalStockholderEquity 763356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72445000.00
commonStock 492000.00
retainedEarnings 444122000.00
goodWill 466658000.00
otherAssets 554985000.00
cash 34041000.00
totalCurrentLiabilities 396000000.00
netDebt 193146000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 227187000.00
otherStockholderEquity 324504000.00
propertyPlantEquipment 70759000.00
totalCurrentAssets 805803000.00
netTangibleAssets 296698000.00
shortTermInvestments 0.00
netReceivables 230379000.00
longTermDebt 20591000.00
inventory 421756000.00
accountsPayable 308209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88327000.00
nonCurrentAssetsTotal 625744000.00
longTermDebtTotal 20591000.00
nonCurrentLiabilitiesTotal 272191000.00
capitalSurpluse 324504000.00
liabilitiesAndStockholdersEquity 1431547000.00
cashAndShortTermInvestments 34041000.00
propertyPlantAndEquipmentGross 70759000.00
propertyPlantAndEquipmentNet 70759000.00
commonStockSharesOutstanding 49260044.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1348743000.00
intangibleAssets 468032000.00
otherCurrentAssets 96730000.00
totalLiab 576074000.00
totalStockholderEquity 772669000.00
deferredLongTermLiab 61108000.00
otherCurrentLiab 73324000.00
commonStock 491000.00
retainedEarnings 456239000.00
goodWill 468032000.00
otherAssets 560501000.00
cash 56399000.00
totalCurrentLiabilities 302321000.00
netDebt 171686000.00
shortTermDebt 15440000.00
shortLongTermDebtTotal 228085000.00
otherStockholderEquity 318473000.00
propertyPlantEquipment 68321000.00
totalCurrentAssets 719921000.00
netTangibleAssets 498700000.00
shortTermInvestments 0.00
netReceivables 243752000.00
longTermDebt 194063000.00
inventory 308660000.00
accountsPayable 213557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92469000.00
nonCurrentAssetsTotal 628822000.00
longTermDebtTotal 18582000.00
nonCurrentLiabilitiesTotal 273753000.00
capitalSurpluse 318473000.00
liabilitiesAndStockholdersEquity 1348743000.00
cashAndShortTermInvestments 56399000.00
propertyPlantAndEquipmentGross 68321000.00
propertyPlantAndEquipmentNet 68321000.00
commonStockSharesOutstanding 49884611.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1338696000.00
intangibleAssets 92406000.00
otherCurrentAssets 62422000.00
totalLiab 584340000.00
totalStockholderEquity 754356000.00
deferredLongTermLiab 61003000.00
otherCurrentLiab 3731000.00
commonStock 488000.00
retainedEarnings 441282000.00
goodWill 469203000.00
otherAssets 565954000.00
cash 47027000.00
totalCurrentLiabilities 313736000.00
currentDeferredRevenue 64567000.00
netDebt 225098000.00
shortTermDebt 62524000.00
shortLongTermDebtTotal 272125000.00
otherStockholderEquity 312962000.00
propertyPlantEquipment 67659000.00
totalCurrentAssets 705083000.00
netTangibleAssets 482028000.00
shortTermInvestments 0.00
netReceivables 329673000.00
longTermDebt 209601000.00
inventory 251370000.00
accountsPayable 182914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96751000.00
nonCurrentAssetsTotal 633613000.00
longTermDebtTotal 12726000.00
nonCurrentLiabilitiesTotal 270604000.00
capitalSurpluse 312962000.00
liabilitiesAndStockholdersEquity 1338696000.00
cashAndShortTermInvestments 47027000.00
propertyPlantAndEquipmentGross 67659000.00
propertyPlantAndEquipmentNet 67659000.00
commonStockSharesOutstanding 49651862.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1405363000.00
intangibleAssets 468388000.00
otherCurrentAssets 82166000.00
totalLiab 683514000.00
totalStockholderEquity 721849000.00
deferredLongTermLiab 57618000.00
otherCurrentLiab 98425000.00
commonStock 488000.00
retainedEarnings 413876000.00
goodWill 468388000.00
otherAssets 569240000.00
cash 26375000.00
totalCurrentLiabilities 412278000.00
netDebt 247834000.00
shortTermDebt 60591000.00
shortLongTermDebtTotal 274209000.00
otherStockholderEquity 308422000.00
propertyPlantEquipment 64022000.00
totalCurrentAssets 772101000.00
netTangibleAssets 453149000.00
shortTermInvestments 0.00
netReceivables 313698000.00
longTermDebt 199688000.00
inventory 335438000.00
accountsPayable 253262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100852000.00
nonCurrentAssetsTotal 633262000.00
longTermDebtTotal 13930000.00
nonCurrentLiabilitiesTotal 271236000.00
capitalSurpluse 308422000.00
liabilitiesAndStockholdersEquity 1405363000.00
cashAndShortTermInvestments 26375000.00
propertyPlantAndEquipmentGross 64022000.00
propertyPlantAndEquipmentNet 64022000.00
commonStockSharesOutstanding 49585152.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1292041000.00
intangibleAssets 469587000.00
otherCurrentAssets 72799000.00
totalLiab 601928000.00
totalStockholderEquity 690113000.00
deferredLongTermLiab 58005000.00
otherCurrentLiab 68624000.00
commonStock 487000.00
retainedEarnings 386720000.00
goodWill 469587000.00
otherAssets 574613000.00
cash 16728000.00
totalCurrentLiabilities 329929000.00
netDebt 273437000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 290165000.00
otherStockholderEquity 302496000.00
propertyPlantEquipment 61576000.00
totalCurrentAssets 655852000.00
netTangibleAssets 423026000.00
shortTermInvestments 0.00
netReceivables 227810000.00
longTermDebt 202500000.00
inventory 322939000.00
accountsPayable 185134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105026000.00
nonCurrentAssetsTotal 636189000.00
longTermDebtTotal 11494000.00
nonCurrentLiabilitiesTotal 271999000.00
capitalSurpluse 302496000.00
liabilitiesAndStockholdersEquity 1292041000.00
cashAndShortTermInvestments 16728000.00
propertyPlantAndEquipmentGross 61576000.00
propertyPlantAndEquipmentNet 61576000.00
commonStockSharesOutstanding 48496554.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1287028000.00
intangibleAssets 468757000.00
otherCurrentAssets 94605000.00
totalLiab 602830000.00
totalStockholderEquity 684198000.00
deferredLongTermLiab 58037000.00
otherCurrentLiab 84519000.00
commonStock 483000.00
retainedEarnings 386881000.00
goodWill 468757000.00
otherAssets 582496000.00
cash 34025000.00
totalCurrentLiabilities 323671000.00
netDebt 249927000.00
shortTermDebt 62830000.00
shortLongTermDebtTotal 283952000.00
otherStockholderEquity 294507000.00
propertyPlantEquipment 58246000.00
totalCurrentAssets 646286000.00
netTangibleAssets 420754000.00
shortTermInvestments 0.00
netReceivables 231500000.00
longTermDebt 205313000.00
inventory 270363000.00
accountsPayable 176322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113739000.00
nonCurrentAssetsTotal 640742000.00
longTermDebtTotal 15809000.00
nonCurrentLiabilitiesTotal 279159000.00
capitalSurpluse 294507000.00
liabilitiesAndStockholdersEquity 1287028000.00
cashAndShortTermInvestments 34025000.00
propertyPlantAndEquipmentGross 58246000.00
propertyPlantAndEquipmentNet 58246000.00
commonStockSharesOutstanding 48865099.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 1216982000.00
intangibleAssets 81773000.00
otherCurrentAssets 47973000.00
totalLiab 565020000.00
totalStockholderEquity 651962000.00
deferredLongTermLiab 48196000.00
otherCurrentLiab 55540000.00
commonStock 477000.00
retainedEarnings 368675000.00
goodWill 443161000.00
otherAssets 528831000.00
cash 40205000.00
totalCurrentLiabilities 295949000.00
currentDeferredRevenue 16087000.00
netDebt 237602000.00
shortTermDebt 56932000.00
shortLongTermDebtTotal 277807000.00
otherStockholderEquity 280184000.00
propertyPlantEquipment 57376000.00
totalCurrentAssets 630775000.00
netTangibleAssets 416926000.00
shortTermInvestments 0.00
netReceivables 303770000.00
longTermDebt 208125000.00
inventory 222740000.00
accountsPayable 167390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 586207000.00
longTermDebtTotal 12750000.00
nonCurrentLiabilitiesTotal 269071000.00
capitalSurpluse 280184000.00
liabilitiesAndStockholdersEquity 1216982000.00
cashAndShortTermInvestments 40205000.00
propertyPlantAndEquipmentGross 57376000.00
propertyPlantAndEquipmentNet 57376000.00
commonStockSharesOutstanding 48865099.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1222087000.00
intangibleAssets 425190000.00
otherCurrentAssets 72590000.00
totalLiab 613616000.00
totalStockholderEquity 608471000.00
deferredLongTermLiab 39941000.00
otherCurrentLiab 79450000.00
commonStock 470000.00
retainedEarnings 340784000.00
goodWill 425190000.00
otherAssets 502012000.00
cash 31243000.00
totalCurrentLiabilities 354470000.00
netDebt 248117000.00
shortTermDebt 60155000.00
shortLongTermDebtTotal 279360000.00
otherStockholderEquity 266007000.00
propertyPlantEquipment 52526000.00
totalCurrentAssets 667549000.00
netTangibleAssets 394219000.00
shortTermInvestments 0.00
netReceivables 279304000.00
longTermDebt 210938000.00
inventory 284412000.00
accountsPayable 214865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76822000.00
nonCurrentAssetsTotal 554538000.00
longTermDebtTotal 8267000.00
nonCurrentLiabilitiesTotal 259146000.00
capitalSurpluse 266007000.00
liabilitiesAndStockholdersEquity 1222087000.00
cashAndShortTermInvestments 31243000.00
propertyPlantAndEquipmentGross 52526000.00
propertyPlantAndEquipmentNet 52526000.00
commonStockSharesOutstanding 47897609.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1252190000.00
intangibleAssets 401079000.00
otherCurrentAssets 96579000.00
totalLiab 671731000.00
totalStockholderEquity 580459000.00
deferredLongTermLiab 40294000.00
otherCurrentLiab 75813000.00
commonStock 468000.00
retainedEarnings 315369000.00
goodWill 401079000.00
otherAssets 459914000.00
cash 171129000.00
totalCurrentLiabilities 401607000.00
netDebt 145415000.00
shortTermDebt 86714000.00
shortLongTermDebtTotal 316544000.00
otherStockholderEquity 261857000.00
propertyPlantEquipment 51207000.00
totalCurrentAssets 741069000.00
netTangibleAssets 401177000.00
shortTermInvestments 0.00
netReceivables 210594000.00
longTermDebt 221797000.00
inventory 262767000.00
accountsPayable 239080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58835000.00
nonCurrentAssetsTotal 511121000.00
longTermDebtTotal 8033000.00
nonCurrentLiabilitiesTotal 270124000.00
capitalSurpluse 261857000.00
liabilitiesAndStockholdersEquity 1252190000.00
cashAndShortTermInvestments 171129000.00
propertyPlantAndEquipmentGross 51207000.00
propertyPlantAndEquipmentNet 51207000.00
commonStockSharesOutstanding 47600215.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1151505000.00
intangibleAssets 400140000.00
otherCurrentAssets 71964000.00
totalLiab 586778000.00
totalStockholderEquity 564727000.00
deferredLongTermLiab 39145000.00
otherCurrentLiab 73101000.00
commonStock 463000.00
retainedEarnings 312225000.00
goodWill 400140000.00
otherAssets 461148000.00
cash 155171000.00
totalCurrentLiabilities 238001000.00
netDebt 169662000.00
shortTermDebt 15201000.00
shortLongTermDebtTotal 324833000.00
otherStockholderEquity 251623000.00
propertyPlantEquipment 48537000.00
totalCurrentAssets 641820000.00
netTangibleAssets 465310000.00
shortTermInvestments 0.00
netReceivables 221665000.00
longTermDebt 300723000.00
inventory 193020000.00
accountsPayable 149699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61008000.00
nonCurrentAssetsTotal 509685000.00
longTermDebtTotal 8909000.00
nonCurrentLiabilitiesTotal 348777000.00
capitalSurpluse 251623000.00
liabilitiesAndStockholdersEquity 1151505000.00
cashAndShortTermInvestments 155171000.00
propertyPlantAndEquipmentGross 48537000.00
propertyPlantAndEquipmentNet 48537000.00
commonStockSharesOutstanding 46830178.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1156964000.00
intangibleAssets 428066000.00
otherCurrentAssets 53042000.00
totalLiab 618537000.00
totalStockholderEquity 538427000.00
deferredLongTermLiab 38992000.00
otherCurrentLiab 54437000.00
commonStock 462000.00
retainedEarnings 293110000.00
goodWill 380916000.00
otherAssets 430672000.00
cash 143027000.00
totalCurrentLiabilities 268034000.00
currentDeferredRevenue 15469000.00
netDebt 184089000.00
shortTermDebt 15605000.00
shortLongTermDebtTotal 327116000.00
otherStockholderEquity 248260000.00
propertyPlantEquipment 47427000.00
totalCurrentAssets 678865000.00
netTangibleAssets 459055000.00
shortTermInvestments 0.00
netReceivables 280322000.00
longTermDebt 301544000.00
inventory 202474000.00
accountsPayable 182523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49756000.00
nonCurrentAssetsTotal 478099000.00
longTermDebtTotal 9967000.00
nonCurrentLiabilitiesTotal 350503000.00
capitalSurpluse 248260000.00
liabilitiesAndStockholdersEquity 1156964000.00
cashAndShortTermInvestments 143027000.00
propertyPlantAndEquipmentGross 47427000.00
propertyPlantAndEquipmentNet 47427000.00
commonStockSharesOutstanding 46830178.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1222069000.00
intangibleAssets 380788000.00
otherCurrentAssets 67129000.00
totalLiab 711926000.00
totalStockholderEquity 510143000.00
deferredLongTermLiab 41613000.00
otherCurrentLiab 100760000.00
commonStock 461000.00
retainedEarnings 261853000.00
goodWill 380788000.00
otherAssets 433955000.00
cash 107982000.00
totalCurrentLiabilities 349695000.00
netDebt 221559000.00
shortTermDebt 8923000.00
shortLongTermDebtTotal 329541000.00
otherStockholderEquity 245661000.00
propertyPlantEquipment 47326000.00
totalCurrentAssets 740788000.00
netTangibleAssets 438719000.00
shortTermInvestments 0.00
netReceivables 296208000.00
longTermDebt 309364000.00
inventory 269469000.00
accountsPayable 240012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53167000.00
nonCurrentAssetsTotal 481281000.00
longTermDebtTotal 11254000.00
nonCurrentLiabilitiesTotal 362231000.00
capitalSurpluse 245661000.00
liabilitiesAndStockholdersEquity 1222069000.00
cashAndShortTermInvestments 107982000.00
propertyPlantAndEquipmentGross 47326000.00
propertyPlantAndEquipmentNet 47326000.00
commonStockSharesOutstanding 46809289.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1089991000.00
intangibleAssets 366117000.00
otherCurrentAssets 67448000.00
totalLiab 607294000.00
totalStockholderEquity 482697000.00
deferredLongTermLiab 39696000.00
otherCurrentLiab 65800000.00
commonStock 459000.00
retainedEarnings 237765000.00
goodWill 366117000.00
otherAssets 412630000.00
cash 178422000.00
totalCurrentLiabilities 246191000.00
netDebt 152033000.00
shortTermDebt 9048000.00
shortLongTermDebtTotal 330455000.00
otherStockholderEquity 242285000.00
propertyPlantEquipment 44097000.00
totalCurrentAssets 633264000.00
netTangibleAssets 426765000.00
shortTermInvestments 0.00
netReceivables 177825000.00
longTermDebt 310185000.00
inventory 209569000.00
accountsPayable 171343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46513000.00
nonCurrentAssetsTotal 456727000.00
longTermDebtTotal 11222000.00
nonCurrentLiabilitiesTotal 361103000.00
capitalSurpluse 242285000.00
liabilitiesAndStockholdersEquity 1089991000.00
cashAndShortTermInvestments 178422000.00
propertyPlantAndEquipmentGross 44097000.00
propertyPlantAndEquipmentNet 44097000.00
commonStockSharesOutstanding 45855777.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1040565000.00
intangibleAssets 365650000.00
otherCurrentAssets 65832000.00
totalLiab 556304000.00
totalStockholderEquity 484261000.00
deferredLongTermLiab 39885000.00
otherCurrentLiab 49876000.00
commonStock 458000.00
retainedEarnings 243942000.00
goodWill 365650000.00
otherAssets 414577000.00
cash 175674000.00
totalCurrentLiabilities 194055000.00
netDebt 162748000.00
shortTermDebt 16058000.00
shortLongTermDebtTotal 338422000.00
otherStockholderEquity 238778000.00
propertyPlantEquipment 44746000.00
totalCurrentAssets 581242000.00
netTangibleAssets 429543000.00
shortTermInvestments 0.00
netReceivables 184546000.00
longTermDebt 310932000.00
inventory 155190000.00
accountsPayable 128121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48927000.00
nonCurrentAssetsTotal 459323000.00
longTermDebtTotal 11432000.00
nonCurrentLiabilitiesTotal 362249000.00
capitalSurpluse 238778000.00
liabilitiesAndStockholdersEquity 1040565000.00
cashAndShortTermInvestments 175674000.00
propertyPlantAndEquipmentGross 44746000.00
propertyPlantAndEquipmentNet 44746000.00
commonStockSharesOutstanding 46167814.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 1042189000.00
intangibleAssets 365061000.00
otherCurrentAssets 60293000.00
totalLiab 573345000.00
totalStockholderEquity 468844000.00
otherCurrentLiab 32954000.00
commonStock 457000.00
retainedEarnings 233890000.00
goodWill 365061000.00
otherAssets 416894000.00
cash 117136000.00
totalCurrentLiabilities 209930000.00
currentDeferredRevenue 17178000.00
netDebt 222279000.00
shortTermDebt 15734000.00
shortLongTermDebtTotal 339415000.00
otherStockholderEquity 236136000.00
propertyPlantEquipment 47751000.00
totalCurrentAssets 577544000.00
netReceivables 241341000.00
longTermDebt 323681000.00
inventory 158774000.00
accountsPayable 144064000.00
accumulatedOtherComprehensiveIncome -1639000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 51833000.00
nonCurrentAssetsTotal 464645000.00
nonCurrentLiabilitiesTotal 363415000.00
liabilitiesAndStockholdersEquity 1042189000.00
cashAndShortTermInvestments 117136000.00
propertyPlantAndEquipmentGross 47751000.00
propertyPlantAndEquipmentNet 47751000.00
commonStockSharesOutstanding 46167814.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1061691000.00
intangibleAssets 360094000.00
otherCurrentAssets 63886000.00
totalLiab 610700000.00
totalStockholderEquity 450991000.00
otherCurrentLiab 66295000.00
commonStock 456000.00
retainedEarnings 217026000.00
goodWill 360094000.00
otherAssets 410688000.00
cash 82077000.00
totalCurrentLiabilities 243163000.00
netDebt 258237000.00
shortTermDebt 8641000.00
shortLongTermDebtTotal 340314000.00
otherStockholderEquity 234772000.00
propertyPlantEquipment 46793000.00
totalCurrentAssets 604210000.00
netReceivables 234789000.00
longTermDebt 331673000.00
inventory 223458000.00
accountsPayable 168227000.00
accumulatedOtherComprehensiveIncome -1263000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 50594000.00
nonCurrentAssetsTotal 457481000.00
nonCurrentLiabilitiesTotal 367537000.00
liabilitiesAndStockholdersEquity 1061691000.00
cashAndShortTermInvestments 82077000.00
propertyPlantAndEquipmentGross 46793000.00
propertyPlantAndEquipmentNet 46793000.00
commonStockSharesOutstanding 46289811.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1003717000.00
intangibleAssets 358749000.00
otherCurrentAssets 72177000.00
totalLiab 569261000.00
totalStockholderEquity 434456000.00
otherCurrentLiab 60750000.00
commonStock 455000.00
retainedEarnings 200735000.00
goodWill 358749000.00
otherAssets 411099000.00
cash 89869000.00
totalCurrentLiabilities 199401000.00
netDebt 252596000.00
shortTermDebt 8639000.00
shortLongTermDebtTotal 342465000.00
otherStockholderEquity 231690000.00
propertyPlantEquipment 48329000.00
totalCurrentAssets 544289000.00
netReceivables 162080000.00
longTermDebt 333826000.00
inventory 220163000.00
accountsPayable 130012000.00
accumulatedOtherComprehensiveIncome 1576000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 52350000.00
nonCurrentAssetsTotal 459428000.00
nonCurrentLiabilitiesTotal 369860000.00
liabilitiesAndStockholdersEquity 1003717000.00
cashAndShortTermInvestments 89869000.00
propertyPlantAndEquipmentGross 48329000.00
propertyPlantAndEquipmentNet 48329000.00
commonStockSharesOutstanding 45397905.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 967230000.00
intangibleAssets 354426000.00
otherCurrentAssets 67294000.00
totalLiab 529719000.00
totalStockholderEquity 437511000.00
otherCurrentLiab 55581000.00
commonStock 453000.00
retainedEarnings 207191000.00
goodWill 354426000.00
otherAssets 408176000.00
cash 110231000.00
totalCurrentLiabilities 157168000.00
netDebt 241268000.00
shortTermDebt 15183000.00
shortLongTermDebtTotal 351499000.00
otherStockholderEquity 228968000.00
propertyPlantEquipment 49425000.00
totalCurrentAssets 509629000.00
netReceivables 158868000.00
longTermDebt 336316000.00
inventory 173236000.00
accountsPayable 86404000.00
accumulatedOtherComprehensiveIncome 899000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 53750000.00
nonCurrentAssetsTotal 457601000.00
nonCurrentLiabilitiesTotal 372551000.00
liabilitiesAndStockholdersEquity 967230000.00
cashAndShortTermInvestments 110231000.00
propertyPlantAndEquipmentGross 49425000.00
propertyPlantAndEquipmentNet 49425000.00
commonStockSharesOutstanding 45713213.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 1040786000.00
intangibleAssets 354193000.00
otherCurrentAssets 19323000.00
totalLiab 617213000.00
totalStockholderEquity 423573000.00
otherCurrentLiab 75536000.00
commonStock 452000.00
retainedEarnings 199364000.00
goodWill 354193000.00
otherAssets 410652000.00
cash 82742000.00
totalCurrentLiabilities 242311000.00
netDebt 270697000.00
shortTermDebt 15092000.00
shortLongTermDebtTotal 353439000.00
otherStockholderEquity 226793000.00
propertyPlantEquipment 52965000.00
totalCurrentAssets 577169000.00
netReceivables 227379000.00
longTermDebt 338347000.00
inventory 195011000.00
accountsPayable 151683000.00
accumulatedOtherComprehensiveIncome -3036000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 56459000.00
nonCurrentAssetsTotal 463617000.00
nonCurrentLiabilitiesTotal 374902000.00
liabilitiesAndStockholdersEquity 1040786000.00
cashAndShortTermInvestments 82742000.00
propertyPlantAndEquipmentGross 52965000.00
propertyPlantAndEquipmentNet 52965000.00
commonStockSharesOutstanding 45713213.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1057669000.00
intangibleAssets 353209000.00
otherCurrentAssets 60442000.00
totalLiab 656816000.00
totalStockholderEquity 400853000.00
otherCurrentLiab 82332000.00
commonStock 451000.00
retainedEarnings 180332000.00
goodWill 353209000.00
otherAssets 417225000.00
cash 83037000.00
totalCurrentLiabilities 270577000.00
netDebt 276846000.00
shortTermDebt 8160000.00
shortLongTermDebtTotal 359883000.00
otherStockholderEquity 224500000.00
propertyPlantEquipment 53883000.00
totalCurrentAssets 586561000.00
netReceivables 226741000.00
longTermDebt 351723000.00
inventory 216341000.00
accountsPayable 180085000.00
accumulatedOtherComprehensiveIncome -4430000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 64016000.00
nonCurrentAssetsTotal 471108000.00
nonCurrentLiabilitiesTotal 386239000.00
liabilitiesAndStockholdersEquity 1057669000.00
cashAndShortTermInvestments 83037000.00
propertyPlantAndEquipmentGross 53883000.00
propertyPlantAndEquipmentNet 53883000.00
commonStockSharesOutstanding 45541415.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1004208000.00
intangibleAssets 352319000.00
otherCurrentAssets 60859000.00
totalLiab 625140000.00
totalStockholderEquity 379068000.00
otherCurrentLiab 63376000.00
commonStock 451000.00
retainedEarnings 163145000.00
goodWill 352319000.00
otherAssets 419412000.00
cash 98106000.00
totalCurrentLiabilities 236608000.00
netDebt 270634000.00
shortTermDebt 15066000.00
shortLongTermDebtTotal 368740000.00
otherStockholderEquity 222982000.00
propertyPlantEquipment 51850000.00
totalCurrentAssets 532946000.00
netReceivables 166939000.00
longTermDebt 353674000.00
inventory 207042000.00
accountsPayable 158166000.00
accumulatedOtherComprehensiveIncome -7510000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 67093000.00
nonCurrentAssetsTotal 471262000.00
nonCurrentLiabilitiesTotal 388532000.00
liabilitiesAndStockholdersEquity 1004208000.00
cashAndShortTermInvestments 98106000.00
propertyPlantAndEquipmentGross 51850000.00
propertyPlantAndEquipmentNet 51850000.00
commonStockSharesOutstanding 44941782.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 953672000.00
intangibleAssets 352693000.00
otherCurrentAssets 69636000.00
totalLiab 573547000.00
totalStockholderEquity 380125000.00
otherCurrentLiab 67685000.00
commonStock 448000.00
retainedEarnings 165588000.00
goodWill 352693000.00
otherAssets 423061000.00
cash 22059000.00
totalCurrentLiabilities 182797000.00
netDebt 348626000.00
shortTermDebt 15028000.00
shortLongTermDebtTotal 370685000.00
otherStockholderEquity 221008000.00
propertyPlantEquipment 53681000.00
totalCurrentAssets 476930000.00
netReceivables 196773000.00
longTermDebt 355657000.00
inventory 188462000.00
accountsPayable 100084000.00
accumulatedOtherComprehensiveIncome -6919000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 70368000.00
nonCurrentAssetsTotal 476742000.00
nonCurrentLiabilitiesTotal 390750000.00
liabilitiesAndStockholdersEquity 953672000.00
cashAndShortTermInvestments 22059000.00
propertyPlantAndEquipmentGross 53681000.00
propertyPlantAndEquipmentNet 53681000.00
commonStockSharesOutstanding 45316255.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 1067816000.00
intangibleAssets 69465000.00
otherCurrentAssets 63925000.00
totalLiab 701115000.00
totalStockholderEquity 366701000.00
otherCurrentLiab 89755000.00
commonStock 448000.00
retainedEarnings 146946000.00
goodWill 354269000.00
otherAssets 428234000.00
cash 26038000.00
totalCurrentLiabilities 308110000.00
netDebt 351531000.00
shortTermDebt 19926000.00
shortLongTermDebtTotal 377569000.00
otherStockholderEquity 219669000.00
propertyPlantEquipment 56712000.00
totalCurrentAssets 582870000.00
netReceivables 283652000.00
longTermDebt 357643000.00
inventory 209255000.00
accountsPayable 198429000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 484946000.00
nonCurrentLiabilitiesTotal 393005000.00
liabilitiesAndStockholdersEquity 1067816000.00
cashAndShortTermInvestments 26038000.00
propertyPlantAndEquipmentGross 56712000.00
propertyPlantAndEquipmentNet 56712000.00
commonStockSharesOutstanding 45316255.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1038580000.00
intangibleAssets 354813000.00
otherCurrentAssets 55722000.00
totalLiab 699951000.00
totalStockholderEquity 338629000.00
otherCurrentLiab 87830000.00
commonStock 443000.00
retainedEarnings 122013000.00
goodWill 354813000.00
otherAssets 433278000.00
cash 11503000.00
totalCurrentLiabilities 296479000.00
netDebt 372127000.00
shortTermDebt 16674000.00
shortLongTermDebtTotal 383630000.00
otherStockholderEquity 215407000.00
propertyPlantEquipment 58119000.00
totalCurrentAssets 547183000.00
netReceivables 276857000.00
longTermDebt 366956000.00
inventory 203101000.00
accountsPayable 191975000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 78465000.00
nonCurrentAssetsTotal 491397000.00
nonCurrentLiabilitiesTotal 403472000.00
liabilitiesAndStockholdersEquity 1038580000.00
cashAndShortTermInvestments 11503000.00
propertyPlantAndEquipmentGross 58119000.00
propertyPlantAndEquipmentNet 58119000.00
commonStockSharesOutstanding 45059653.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 925982000.00
intangibleAssets 354727000.00
otherCurrentAssets 45821000.00
totalLiab 609977000.00
totalStockholderEquity 316005000.00
otherCurrentLiab 60262000.00
commonStock 443000.00
retainedEarnings 103749000.00
goodWill 354727000.00
otherAssets 440613000.00
cash 10574000.00
totalCurrentLiabilities 201476000.00
netDebt 374305000.00
shortTermDebt 12828000.00
shortLongTermDebtTotal 384879000.00
otherStockholderEquity 214188000.00
propertyPlantEquipment 61384000.00
totalCurrentAssets 423985000.00
netReceivables 173039000.00
longTermDebt 372051000.00
inventory 194551000.00
accountsPayable 128386000.00
accumulatedOtherComprehensiveIncome -2375000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 85886000.00
nonCurrentAssetsTotal 501997000.00
nonCurrentLiabilitiesTotal 408501000.00
liabilitiesAndStockholdersEquity 925982000.00
cashAndShortTermInvestments 10574000.00
propertyPlantAndEquipmentGross 61384000.00
propertyPlantAndEquipmentNet 61384000.00
commonStockSharesOutstanding 44280600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 934150000.00
intangibleAssets 355176000.00
otherCurrentAssets 53937000.00
totalLiab 606063000.00
totalStockholderEquity 328087000.00
otherCurrentLiab 55728000.00
commonStock 443000.00
retainedEarnings 111881000.00
goodWill 355176000.00
otherAssets 444980000.00
cash 7321000.00
totalCurrentLiabilities 196507000.00
netDebt 399848000.00
shortTermDebt 34112000.00
shortLongTermDebtTotal 407169000.00
otherStockholderEquity 212932000.00
propertyPlantEquipment 65706000.00
totalCurrentAssets 423464000.00
netReceivables 189186000.00
longTermDebt 373057000.00
inventory 173020000.00
accountsPayable 106667000.00
accumulatedOtherComprehensiveIncome 2831000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 89804000.00
nonCurrentAssetsTotal 510686000.00
nonCurrentLiabilitiesTotal 409556000.00
liabilitiesAndStockholdersEquity 934150000.00
cashAndShortTermInvestments 7321000.00
propertyPlantAndEquipmentGross 65706000.00
propertyPlantAndEquipmentNet 65706000.00
commonStockSharesOutstanding 44852748.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1006660000.00
intangibleAssets 85955000.00
otherCurrentAssets 11718000.00
totalLiab 682810000.00
totalStockholderEquity 323850000.00
otherCurrentLiab 54020000.00
commonStock 443000.00
retainedEarnings 106640000.00
goodWill 355155000.00
otherAssets 449322000.00
cash 6469000.00
totalCurrentLiabilities 272050000.00
netDebt 402574000.00
shortTermDebt 34773000.00
shortLongTermDebtTotal 409043000.00
otherStockholderEquity 211567000.00
propertyPlantEquipment 69753000.00
totalCurrentAssets 487585000.00
netReceivables 267563000.00
longTermDebt 374270000.00
inventory 165848000.00
accountsPayable 183257000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 519075000.00
nonCurrentLiabilitiesTotal 410760000.00
liabilitiesAndStockholdersEquity 1006660000.00
cashAndShortTermInvestments 6469000.00
propertyPlantAndEquipmentGross 69753000.00
propertyPlantAndEquipmentNet 69753000.00
commonStockSharesOutstanding 44852748.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1043786000.00
intangibleAssets 353781000.00
otherCurrentAssets 54030000.00
totalLiab 729135000.00
totalStockholderEquity 314651000.00
otherCurrentLiab 79373000.00
commonStock 443000.00
retainedEarnings 95332000.00
goodWill 353781000.00
otherAssets 452091000.00
cash 7232000.00
totalCurrentLiabilities 284142000.00
netDebt 411764000.00
shortTermDebt 6654000.00
shortLongTermDebtTotal 418996000.00
otherStockholderEquity 210333000.00
propertyPlantEquipment 74010000.00
totalCurrentAssets 517685000.00
netReceivables 263688000.00
longTermDebt 412342000.00
inventory 192735000.00
accountsPayable 198115000.00
accumulatedOtherComprehensiveIncome 8543000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 98310000.00
nonCurrentAssetsTotal 526101000.00
nonCurrentLiabilitiesTotal 444993000.00
liabilitiesAndStockholdersEquity 1043786000.00
cashAndShortTermInvestments 7232000.00
propertyPlantAndEquipmentGross 74010000.00
propertyPlantAndEquipmentNet 74010000.00
commonStockSharesOutstanding 45017314.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 836431000.00
intangibleAssets 288816000.00
otherCurrentAssets 44080000.00
totalLiab 538836000.00
totalStockholderEquity 297595000.00
otherCurrentLiab 47920000.00
commonStock 442000.00
retainedEarnings 83827000.00
goodWill 288816000.00
otherAssets 349703000.00
cash 43315000.00
totalCurrentLiabilities 161299000.00
netDebt 321667000.00
shortTermDebt 6454000.00
shortLongTermDebtTotal 364982000.00
otherStockholderEquity 208914000.00
propertyPlantEquipment 68211000.00
totalCurrentAssets 418517000.00
netReceivables 152318000.00
longTermDebt 358528000.00
inventory 178804000.00
accountsPayable 106925000.00
accumulatedOtherComprehensiveIncome 4412000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 60887000.00
nonCurrentAssetsTotal 417914000.00
nonCurrentLiabilitiesTotal 377537000.00
liabilitiesAndStockholdersEquity 836431000.00
cashAndShortTermInvestments 43315000.00
propertyPlantAndEquipmentGross 68211000.00
propertyPlantAndEquipmentNet 68211000.00
commonStockSharesOutstanding 43927745.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 848222000.00
intangibleAssets 63672000.00
otherCurrentAssets 52399000.00
totalLiab 548291000.00
totalStockholderEquity 299931000.00
otherCurrentLiab 63906000.00
commonStock 439000.00
retainedEarnings 90166000.00
goodWill 288667000.00
otherAssets 354343000.00
cash 42576000.00
totalCurrentLiabilities 168494000.00
netDebt 324984000.00
shortTermDebt 6564000.00
shortLongTermDebtTotal 367560000.00
otherStockholderEquity 204842000.00
propertyPlantEquipment 66530000.00
totalCurrentAssets 427349000.00
netReceivables 167338000.00
longTermDebt 360996000.00
inventory 165036000.00
accountsPayable 98024000.00
accumulatedOtherComprehensiveIncome 4484000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 65676000.00
nonCurrentAssetsTotal 420873000.00
nonCurrentLiabilitiesTotal 379797000.00
liabilitiesAndStockholdersEquity 848222000.00
cashAndShortTermInvestments 42576000.00
propertyPlantAndEquipmentGross 66530000.00
propertyPlantAndEquipmentNet 66530000.00
commonStockSharesOutstanding 45088380.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 839890000.00
intangibleAssets 63672000.00
otherCurrentAssets 48837000.00
totalLiab 548721000.00
totalStockholderEquity 291169000.00
otherCurrentLiab 48015000.00
commonStock 439000.00
retainedEarnings 81361000.00
goodWill 289282000.00
otherAssets 354954000.00
cash 1847000.00
totalCurrentLiabilities 220254000.00
currentDeferredRevenue 10704000.00
netDebt 314454000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 316301000.00
otherStockholderEquity 203433000.00
propertyPlantEquipment 59291000.00
totalCurrentAssets 425645000.00
netReceivables 210676000.00
longTermDebt 309644000.00
inventory 164285000.00
accountsPayable 154878000.00
accumulatedOtherComprehensiveIncome 5936000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 414245000.00
nonCurrentLiabilitiesTotal 328467000.00
liabilitiesAndStockholdersEquity 839890000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 59291000.00
propertyPlantAndEquipmentNet 59291000.00
commonStockSharesOutstanding 45088380.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 809481000.00
intangibleAssets 270034000.00
otherCurrentAssets 50358000.00
totalLiab 534299000.00
totalStockholderEquity 275182000.00
otherCurrentLiab 78676000.00
commonStock 441000.00
retainedEarnings 66789000.00
goodWill 270034000.00
otherAssets 328769000.00
cash 1129000.00
totalCurrentLiabilities 261124000.00
netDebt 279656000.00
shortTermDebt 28271000.00
shortLongTermDebtTotal 280785000.00
otherStockholderEquity 201993000.00
propertyPlantEquipment 57950000.00
totalCurrentAssets 422762000.00
netReceivables 189791000.00
longTermDebt 252514000.00
inventory 181484000.00
accountsPayable 154177000.00
accumulatedOtherComprehensiveIncome 5959000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 58735000.00
nonCurrentAssetsTotal 386719000.00
nonCurrentLiabilitiesTotal 273175000.00
liabilitiesAndStockholdersEquity 809481000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 57950000.00
propertyPlantAndEquipmentNet 57950000.00
commonStockSharesOutstanding 45003474.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 758235000.00
intangibleAssets 258445000.00
otherCurrentAssets 46329000.00
totalLiab 502471000.00
totalStockholderEquity 255764000.00
otherCurrentLiab 1257000.00
commonStock 294000.00
retainedEarnings 49735000.00
goodWill 258445000.00
otherAssets 319743000.00
cash -7057000.00
totalCurrentLiabilities 213883000.00
currentDeferredRevenue 48467000.00
netDebt 303542000.00
shortTermDebt 28370000.00
shortLongTermDebtTotal 296485000.00
otherStockholderEquity 200853000.00
propertyPlantEquipment 52862000.00
totalCurrentAssets 385630000.00
netReceivables 160807000.00
longTermDebt 268115000.00
inventory 178494000.00
accountsPayable 135789000.00
accumulatedOtherComprehensiveIncome 4882000.00
commonStockTotalEquity 294000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 61298000.00
nonCurrentAssetsTotal 372605000.00
nonCurrentLiabilitiesTotal 288588000.00
liabilitiesAndStockholdersEquity 758235000.00
cashAndShortTermInvestments -7057000.00
propertyPlantAndEquipmentGross 52862000.00
propertyPlantAndEquipmentNet 52862000.00
commonStockSharesOutstanding 44809777.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 634506000.00
intangibleAssets 182333000.00
otherCurrentAssets 46053000.00
totalLiab 388008000.00
totalStockholderEquity 246498000.00
otherCurrentLiab 54013000.00
commonStock 292000.00
retainedEarnings 44958000.00
goodWill 182333000.00
otherAssets 224575000.00
cash 7262000.00
totalCurrentLiabilities 188377000.00
netDebt 197043000.00
shortTermDebt 24823000.00
shortLongTermDebtTotal 204305000.00
otherStockholderEquity 196292000.00
propertyPlantEquipment 48826000.00
totalCurrentAssets 361105000.00
netReceivables 155414000.00
longTermDebt 179482000.00
inventory 152376000.00
accountsPayable 109541000.00
accumulatedOtherComprehensiveIncome 4956000.00
commonStockTotalEquity 292000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 42242000.00
nonCurrentAssetsTotal 273401000.00
nonCurrentLiabilitiesTotal 199631000.00
liabilitiesAndStockholdersEquity 634506000.00
cashAndShortTermInvestments 7262000.00
propertyPlantAndEquipmentGross 48826000.00
propertyPlantAndEquipmentNet 48826000.00
commonStockSharesOutstanding 41921325.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 384437000.00
intangibleAssets 122457000.00
otherCurrentAssets 27100000.00
totalLiab 205692000.00
totalStockholderEquity 178745000.00
otherCurrentLiab 24807000.00
commonStock 269000.00
retainedEarnings 32050000.00
goodWill 108600000.00
otherAssets 122457000.00
cash -1668000.00
totalCurrentLiabilities 109209000.00
currentDeferredRevenue 4339000.00
netDebt 97166000.00
shortTermDebt 9905000.00
shortLongTermDebtTotal 95498000.00
otherStockholderEquity 141658000.00
propertyPlantEquipment 31767000.00
totalCurrentAssets 230213000.00
netReceivables 123345000.00
longTermDebt 85593000.00
inventory 82423000.00
accountsPayable 70158000.00
accumulatedOtherComprehensiveIncome 4768000.00
commonStockTotalEquity 400000.00
treasuryStock -515000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 154224000.00
nonCurrentLiabilitiesTotal 96483000.00
liabilitiesAndStockholdersEquity 384437000.00
cashAndShortTermInvestments -1668000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31767000.00
commonStockSharesOutstanding 41921325.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 402043000.00
intangibleAssets 107631000.00
otherCurrentAssets 21483000.00
totalLiab 235724000.00
totalStockholderEquity 166319000.00
otherCurrentLiab 39204000.00
commonStock 268000.00
retainedEarnings 21624000.00
goodWill 107631000.00
otherAssets 121512000.00
cash 5860000.00
totalCurrentLiabilities 204604000.00
netDebt 89331000.00
shortTermDebt 73253000.00
shortLongTermDebtTotal 95191000.00
otherStockholderEquity 140997000.00
propertyPlantEquipment 30924000.00
totalCurrentAssets 249607000.00
netReceivables 122412000.00
longTermDebt 21938000.00
inventory 99852000.00
accountsPayable 92147000.00
accumulatedOtherComprehensiveIncome 3430000.00
commonStockTotalEquity 268000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 13881000.00
nonCurrentAssetsTotal 152436000.00
nonCurrentLiabilitiesTotal 31120000.00
liabilitiesAndStockholdersEquity 402043000.00
cashAndShortTermInvestments 5860000.00
propertyPlantAndEquipmentGross 30924000.00
propertyPlantAndEquipmentNet 30924000.00
commonStockSharesOutstanding 41176503.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 362100000.00
intangibleAssets 104375000.00
otherCurrentAssets 19726000.00
totalLiab 208386000.00
totalStockholderEquity 153714000.00
otherCurrentLiab 29320000.00
commonStock 266000.00
retainedEarnings 10295000.00
goodWill 104375000.00
otherAssets 117363000.00
cash 8522000.00
totalCurrentLiabilities 177537000.00
netDebt 87302000.00
shortTermDebt 74020000.00
shortLongTermDebtTotal 95824000.00
otherStockholderEquity 139620000.00
propertyPlantEquipment 29392000.00
totalCurrentAssets 215345000.00
netReceivables 91117000.00
longTermDebt 21804000.00
inventory 95980000.00
accountsPayable 74197000.00
accumulatedOtherComprehensiveIncome 3533000.00
commonStockTotalEquity 266000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 12988000.00
nonCurrentAssetsTotal 146755000.00
nonCurrentLiabilitiesTotal 30849000.00
liabilitiesAndStockholdersEquity 362100000.00
cashAndShortTermInvestments 8522000.00
propertyPlantAndEquipmentGross 29392000.00
propertyPlantAndEquipmentNet 29392000.00
commonStockSharesOutstanding 41016184.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 351150000.00
intangibleAssets 104375000.00
otherCurrentAssets 25368000.00
totalLiab 199957000.00
totalStockholderEquity 151193000.00
otherCurrentLiab 36359000.00
commonStock 266000.00
retainedEarnings 7876000.00
goodWill 104375000.00
otherAssets 117571000.00
cash 4900000.00
totalCurrentLiabilities 168418000.00
netDebt 76156000.00
shortTermDebt 58336000.00
shortLongTermDebtTotal 81056000.00
otherStockholderEquity 139552000.00
propertyPlantEquipment 27367000.00
totalCurrentAssets 206212000.00
netReceivables 93194000.00
longTermDebt 22720000.00
inventory 82750000.00
accountsPayable 73723000.00
accumulatedOtherComprehensiveIncome 3499000.00
commonStockTotalEquity 266000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 13196000.00
nonCurrentAssetsTotal 144938000.00
nonCurrentLiabilitiesTotal 31539000.00
liabilitiesAndStockholdersEquity 351150000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 27367000.00
propertyPlantAndEquipmentNet 27367000.00
commonStockSharesOutstanding 40955587.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 301498000.00
intangibleAssets 94162000.00
otherCurrentAssets 18197000.00
totalLiab 263253000.00
totalStockholderEquity 38245000.00
otherCurrentLiab 34335000.00
commonStock 266000.00
retainedEarnings -867000.00
goodWill 94162000.00
otherAssets 95803000.00
cash -976000.00
totalCurrentLiabilities 184340000.00
currentDeferredRevenue 21524000.00
netDebt 125563000.00
shortTermDebt 54438000.00
shortLongTermDebtTotal 124587000.00
otherStockholderEquity 139552000.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 180594000.00
netReceivables 93824000.00
longTermDebt 70149000.00
inventory 68573000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome -100706000.00
commonStockTotalEquity 266000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 120904000.00
nonCurrentLiabilitiesTotal 78913000.00
liabilitiesAndStockholdersEquity 301498000.00
cashAndShortTermInvestments -976000.00
propertyPlantAndEquipmentGross 25101000.00
propertyPlantAndEquipmentNet 25101000.00
commonStockSharesOutstanding 40955587.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 292392000.00
intangibleAssets 93705000.00
otherCurrentAssets 15457000.00
totalLiab 259125000.00
totalStockholderEquity 33267000.00
otherCurrentLiab 9592000.00
commonStock 181000.00
retainedEarnings 4592000.00
otherLiab 22636000.00
goodWill 93705000.00
otherAssets 95411000.00
cash 473000.00
totalCurrentLiabilities 158801000.00
currentDeferredRevenue 25454000.00
netDebt 124789000.00
shortTermDebt 56106000.00
shortLongTermDebtTotal 125262000.00
otherStockholderEquity 27733000.00
propertyPlantEquipment 25402000.00
totalCurrentAssets 171579000.00
netReceivables 88105000.00
longTermDebt 69156000.00
inventory 67544000.00
accountsPayable 67649000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 181000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 120813000.00
nonCurrentLiabilitiesTotal 100324000.00
liabilitiesAndStockholdersEquity 292392000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 25402000.00
propertyPlantAndEquipmentNet 25402000.00
commonStockSharesOutstanding 26788690.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 275708000.00
intangibleAssets 93564000.00
otherCurrentAssets 12151000.00
totalLiab 233942000.00
totalStockholderEquity 41766000.00
otherCurrentLiab 28816000.00
commonStock 180000.00
retainedEarnings 16068000.00
otherLiab 8243000.00
goodWill 93564000.00
otherAssets 96497000.00
cash 64000.00
totalCurrentLiabilities 153998000.00
propertyPlantEquipment 24955000.00
longTermDebt 62904000.00
inventory 55077000.00
accountsPayable 56151000.00
treasuryStock -515000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 257932000.00
intangibleAssets 91964000.00
otherCurrentAssets 11212000.00
totalLiab 225642000.00
totalStockholderEquity 32290000.00
otherCurrentLiab 24666000.00
commonStock 180000.00
retainedEarnings 6477000.00
otherLiab 6359000.00
goodWill 91964000.00
otherAssets 95463000.00
cash 69000.00
totalCurrentLiabilities 148520000.00
propertyPlantEquipment 24146000.00
longTermDebt 64901000.00
inventory 48811000.00
accountsPayable 45661000.00
treasuryStock -400000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-24
currency_symbol USD
totalAssets 6003500000.00
intangibleAssets 447700000.00
otherCurrentAssets 417800000.00
totalLiab 3700200000.00
totalStockholderEquity 2303300000.00
otherCurrentLiab 438100000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 728800000.00
otherLiab 200000.00
goodWill 1916300000.00
otherAssets 17400000.00
cash 67700000.00
totalCurrentLiabilities 1389600000.00
currentDeferredRevenue 9900000.00
netDebt 2363300000.00
shortTermDebt 120600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity 1187200000.00
propertyPlantEquipment 804600000.00
totalCurrentAssets 2817500000.00
netTangibleAssets -459900000.00
netReceivables 1009100000.00
longTermDebt 1861300000.00
inventory 1322900000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 3186000000.00
capitalLeaseObligations 559700000.00
nonCurrentLiabilitiesTotal 2310600000.00
liabilitiesAndStockholdersEquity 6003500000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 804600000.00
propertyPlantAndEquipmentNet 804600000.00
netWorkingCapital 1427900000.00
netInvestedCapital 3775400000.00
commonStockSharesOutstanding 68400000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
totalAssets 5549300000.00
intangibleAssets 421000000.00
otherCurrentAssets 367200000.00
totalLiab 3337700000.00
totalStockholderEquity 2211600000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 472100000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 682500000.00
otherLiab 700000.00
goodWill 1777400000.00
otherAssets 74300000.00
cash 225800000.00
totalCurrentLiabilities 1371700000.00
netDebt 1844800000.00
shortTermDebt 105400000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2070600000.00
otherStockholderEquity 1148600000.00
propertyPlantEquipment 236600000.00
totalCurrentAssets 2609900000.00
netTangibleAssets -33700000.00
netReceivables 855200000.00
longTermDebt 1614500000.00
inventory 1161700000.00
accountsPayable 794200000.00
accumulatedOtherComprehensiveIncome -19400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 620500000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 2939400000.00
capitalLeaseObligations 427700000.00
longTermDebtTotal 1614500000.00
nonCurrentLiabilitiesOther 334200000.00
nonCurrentLiabilitiesTotal 1966000000.00
warrants 399200000.00
capitalSurpluse 1145000000.00
liabilitiesAndStockholdersEquity 5549300000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentGross 635800000.00
propertyPlantAndEquipmentNet 670200000.00
netWorkingCapital 1205600000.00
netInvestedCapital 3367300000.00
commonStockSharesOutstanding 71200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 6957500000.00
intangibleAssets 801200000.00
otherCurrentAssets 378300000.00
totalLiab 4797400000.00
totalStockholderEquity 2160100000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 563800000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 694300000.00
otherLiab 80500000.00
goodWill 2490400000.00
otherAssets 2100000.00
cash 624600000.00
totalCurrentLiabilities 1631200000.00
currentDeferredRevenue 74000000.00
netDebt 2573900000.00
shortTermDebt 112800000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3198500000.00
otherStockholderEquity 1100600000.00
propertyPlantEquipment 243700000.00
totalCurrentAssets 2976800000.00
netTangibleAssets -1131500000.00
netReceivables 1029300000.00
longTermDebt 2745300000.00
inventory 944600000.00
accountsPayable 954600000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 694300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 3980700000.00
capitalLeaseObligations 443500000.00
longTermDebtTotal 2745300000.00
nonCurrentLiabilitiesOther 346900000.00
nonCurrentLiabilitiesTotal 3166200000.00
warrants 399200000.00
capitalSurpluse 1100600000.00
liabilitiesAndStockholdersEquity 6957500000.00
cashAndShortTermInvestments 624600000.00
propertyPlantAndEquipmentGross 687000000.00
propertyPlantAndEquipmentNet 687000000.00
netWorkingCapital 1345600000.00
netInvestedCapital 4515900000.00
commonStockSharesOutstanding 68800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 6392812000.00
intangibleAssets 1125540000.00
otherCurrentAssets 315643000.00
totalLiab 4131264000.00
totalStockholderEquity 2261548000.00
otherCurrentLiab 599155000.00
commonStock 685000.00
capitalStock 399880000.00
retainedEarnings 799222000.00
otherLiab 110300000.00
goodWill 2490590000.00
otherAssets 2100000.00
cash 72287000.00
totalCurrentLiabilities 1440775000.00
netDebt 2526595000.00
shortTermDebt 18689000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2598882000.00
otherStockholderEquity 1083042000.00
propertyPlantEquipment 260400000.00
totalCurrentAssets 2514247000.00
netTangibleAssets -1753800000.00
netReceivables 1108134000.00
longTermDebt 2575584000.00
inventory 1018183000.00
accountsPayable 822931000.00
accumulatedOtherComprehensiveIncome -20596000.00
commonStockTotalEquity 685000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 3878565000.00
capitalLeaseObligations 13598000.00
longTermDebtTotal 2580193000.00
nonCurrentLiabilitiesOther 6383000.00
nonCurrentLiabilitiesTotal 2690489000.00
capitalSurpluse 1083042000.00
liabilitiesAndStockholdersEquity 6392812000.00
cashAndShortTermInvestments 72287000.00
propertyPlantAndEquipmentGross 260376000.00
propertyPlantAndEquipmentNet 260376000.00
netWorkingCapital 1073472000.00
netInvestedCapital 4452246000.00
commonStockSharesOutstanding 68400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 6508662000.00
intangibleAssets 1334366000.00
otherCurrentAssets 244360000.00
totalLiab 4225162000.00
totalStockholderEquity 2283500000.00
deferredLongTermLiab 106994000.00
otherCurrentLiab 611539000.00
commonStock 681000.00
capitalStock 399876000.00
retainedEarnings 833834000.00
otherLiab 112284000.00
goodWill 2491779000.00
otherAssets 1243000.00
cash 129927000.00
totalCurrentLiabilities 1512072000.00
netDebt 2490540000.00
shortTermDebt 19661000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2620467000.00
otherStockholderEquity 1067040000.00
propertyPlantEquipment 280407000.00
totalCurrentAssets 2400867000.00
netTangibleAssets -1542645000.00
shortTermInvestments 0.00
netReceivables 1090533000.00
longTermDebt 2587167000.00
inventory 936047000.00
accountsPayable 880872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 833834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 4107795000.00
capitalLeaseObligations 23600000.00
longTermDebtTotal 2587167000.00
nonCurrentLiabilitiesOther 18929000.00
nonCurrentLiabilitiesTotal 2713090000.00
warrants 399195000.00
capitalSurpluse 1067040000.00
liabilitiesAndStockholdersEquity 6508662000.00
cashAndShortTermInvestments 129927000.00
propertyPlantAndEquipmentGross 280407000.00
propertyPlantAndEquipmentNet 280407000.00
netWorkingCapital 888795000.00
netInvestedCapital 4494811000.00
commonStockSharesOutstanding 69200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 3449557000.00
intangibleAssets 429069000.00
otherCurrentAssets 209138000.00
totalLiab 1667751000.00
totalStockholderEquity 1781806000.00
deferredLongTermLiab 138383000.00
otherCurrentLiab 261297000.00
commonStock 677000.00
retainedEarnings 748186000.00
otherLiab 140930000.00
goodWill 1251986000.00
otherAssets 8534000.00
cash 138250000.00
totalCurrentLiabilities 779135000.00
netDebt 626124000.00
shortTermDebt 14141000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 764374000.00
otherStockholderEquity 1047506000.00
propertyPlantEquipment 156129000.00
totalCurrentAssets 1603839000.00
netTangibleAssets 100751000.00
shortTermInvestments 0.00
netReceivables 704527000.00
longTermDebt 724473000.00
inventory 551924000.00
accountsPayable 503697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8534000.00
nonCurrentAssetsTotal 1845718000.00
capitalLeaseObligations 35401000.00
longTermDebtTotal 25760000.00
nonCurrentLiabilitiesTotal 888616000.00
capitalSurpluse 1047506000.00
liabilitiesAndStockholdersEquity 3449557000.00
cashAndShortTermInvestments 138250000.00
propertyPlantAndEquipmentGross 156129000.00
propertyPlantAndEquipmentNet 156129000.00
netWorkingCapital 824704000.00
netInvestedCapital 2536539000.00
commonStockSharesOutstanding 61344263.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 3113859000.00
intangibleAssets 464024000.00
otherCurrentAssets 163103000.00
totalLiab 1790032000.00
totalStockholderEquity 1323827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161113000.00
commonStock 598000.00
retainedEarnings 647322000.00
otherLiab 135482000.00
goodWill 1197565000.00
otherAssets 1511000.00
cash 31386000.00
totalCurrentLiabilities 536839000.00
netDebt 1101136000.00
shortTermDebt 14811000.00
shortLongTermDebt 14811000.00
shortLongTermDebtTotal 1132522000.00
otherStockholderEquity 694564000.00
propertyPlantEquipment 148569000.00
totalCurrentAssets 1302190000.00
netTangibleAssets -337762000.00
shortTermInvestments 0.00
netReceivables 626965000.00
longTermDebt 1082590000.00
inventory 480736000.00
accountsPayable 360915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1811669000.00
capitalLeaseObligations 35121000.00
longTermDebtTotal 1117711000.00
nonCurrentLiabilitiesTotal 1253193000.00
capitalSurpluse 694564000.00
liabilitiesAndStockholdersEquity 3113859000.00
cashAndShortTermInvestments 31386000.00
propertyPlantAndEquipmentGross 148569000.00
propertyPlantAndEquipmentNet 148569000.00
commonStockSharesOutstanding 60418067.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 1541737000.00
intangibleAssets 87055000.00
otherCurrentAssets 97928000.00
totalLiab 658621000.00
totalStockholderEquity 883116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124794000.00
commonStock 497000.00
retainedEarnings 557405000.00
otherLiab 68448000.00
goodWill 496415000.00
otherAssets 1233000.00
cash 45661000.00
totalCurrentLiabilities 397245000.00
netDebt 174466000.00
shortTermDebt 27560000.00
shortLongTermDebt 16320000.00
shortLongTermDebtTotal 220127000.00
otherStockholderEquity 345934000.00
propertyPlantEquipment 90405000.00
totalCurrentAssets 866629000.00
netTangibleAssets 299646000.00
shortTermInvestments 0.00
netReceivables 399732000.00
longTermDebt 170200000.00
inventory 320999000.00
accountsPayable 244891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 675108000.00
longTermDebtTotal 192567000.00
nonCurrentLiabilitiesTotal 261376000.00
capitalSurpluse 345934000.00
liabilitiesAndStockholdersEquity 1541737000.00
cashAndShortTermInvestments 45661000.00
propertyPlantAndEquipmentGross 90405000.00
propertyPlantAndEquipmentNet 90405000.00
commonStockSharesOutstanding 50173478.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 1433896000.00
intangibleAssets 76550000.00
otherCurrentAssets 66828000.00
totalLiab 616795000.00
totalStockholderEquity 817101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80285000.00
commonStock 493000.00
retainedEarnings 495128000.00
otherLiab 69321000.00
goodWill 466206000.00
otherAssets 6731000.00
cash 54472000.00
totalCurrentLiabilities 336235000.00
netDebt 197104000.00
shortTermDebt 35116000.00
shortLongTermDebt 16602000.00
shortLongTermDebtTotal 251576000.00
otherStockholderEquity 328059000.00
propertyPlantEquipment 88565000.00
totalCurrentAssets 798338000.00
netTangibleAssets 817101000.00
shortTermInvestments 0.00
netReceivables 360802000.00
longTermDebt 30835000.00
inventory 301626000.00
accountsPayable 220834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 635558000.00
longTermDebtTotal 30835000.00
nonCurrentLiabilitiesTotal 280560000.00
capitalSurpluse 328059000.00
liabilitiesAndStockholdersEquity 1433896000.00
cashAndShortTermInvestments 54472000.00
propertyPlantAndEquipmentGross 88565000.00
propertyPlantAndEquipmentNet 88565000.00
commonStockSharesOutstanding 49947699.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1338696000.00
intangibleAssets 92406000.00
otherCurrentAssets 62422000.00
totalLiab 584340000.00
totalStockholderEquity 754356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3731000.00
commonStock 488000.00
retainedEarnings 441282000.00
goodWill 469203000.00
otherAssets 8051000.00
cash 47027000.00
totalCurrentLiabilities 313736000.00
currentDeferredRevenue 64567000.00
netDebt 225098000.00
shortTermDebt 62524000.00
shortLongTermDebtTotal 272125000.00
otherStockholderEquity 312962000.00
propertyPlantEquipment 67659000.00
totalCurrentAssets 705083000.00
shortTermInvestments 0.00
netReceivables 329673000.00
longTermDebt 209601000.00
inventory 251370000.00
accountsPayable 182914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96751000.00
nonCurrentAssetsTotal 633613000.00
nonCurrentLiabilitiesTotal 270604000.00
liabilitiesAndStockholdersEquity 1338696000.00
cashAndShortTermInvestments 47027000.00
propertyPlantAndEquipmentGross 67659000.00
propertyPlantAndEquipmentNet 67659000.00
commonStockSharesOutstanding 49385335.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 1216982000.00
intangibleAssets 81773000.00
otherCurrentAssets 47973000.00
totalLiab 565020000.00
totalStockholderEquity 651962000.00
deferredLongTermLiab 48196000.00
otherCurrentLiab 8626000.00
commonStock 477000.00
retainedEarnings 368675000.00
goodWill 443161000.00
otherAssets 3897000.00
cash 40205000.00
totalCurrentLiabilities 295949000.00
currentDeferredRevenue 63001000.00
netDebt 237602000.00
shortTermDebt 56932000.00
shortLongTermDebtTotal 277807000.00
otherStockholderEquity 280184000.00
propertyPlantEquipment 57376000.00
totalCurrentAssets 630775000.00
netTangibleAssets 416926000.00
shortTermInvestments 0.00
netReceivables 303770000.00
longTermDebt 208125000.00
inventory 222740000.00
accountsPayable 167390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 586207000.00
longTermDebtTotal 12750000.00
nonCurrentLiabilitiesTotal 269071000.00
capitalSurpluse 280184000.00
liabilitiesAndStockholdersEquity 1216982000.00
cashAndShortTermInvestments 40205000.00
propertyPlantAndEquipmentGross 57376000.00
propertyPlantAndEquipmentNet 57376000.00
commonStockSharesOutstanding 47840967.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1156964000.00
intangibleAssets 428066000.00
otherCurrentAssets 53042000.00
totalLiab 618537000.00
totalStockholderEquity 538427000.00
deferredLongTermLiab 38992000.00
otherCurrentLiab 46200000.00
commonStock 462000.00
retainedEarnings 293110000.00
goodWill 380916000.00
otherAssets 2606000.00
cash 143027000.00
totalCurrentLiabilities 268034000.00
currentDeferredRevenue 23706000.00
netDebt 184089000.00
shortTermDebt 15605000.00
shortLongTermDebtTotal 327116000.00
otherStockholderEquity 248260000.00
propertyPlantEquipment 47427000.00
totalCurrentAssets 678865000.00
netTangibleAssets 459055000.00
shortTermInvestments 0.00
netReceivables 280322000.00
longTermDebt 301544000.00
inventory 202474000.00
accountsPayable 182523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49756000.00
nonCurrentAssetsTotal 478099000.00
longTermDebtTotal 9967000.00
nonCurrentLiabilitiesTotal 350503000.00
capitalSurpluse 248260000.00
liabilitiesAndStockholdersEquity 1156964000.00
cashAndShortTermInvestments 143027000.00
propertyPlantAndEquipmentGross 47427000.00
propertyPlantAndEquipmentNet 47427000.00
commonStockSharesOutstanding 46753152.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 1042189000.00
intangibleAssets 365061000.00
otherCurrentAssets 60293000.00
totalLiab 573345000.00
totalStockholderEquity 468844000.00
otherCurrentLiab 50132000.00
commonStock 457000.00
retainedEarnings 233890000.00
goodWill 365061000.00
otherAssets 51833000.00
cash 117136000.00
totalCurrentLiabilities 209930000.00
netDebt 222279000.00
shortTermDebt 15734000.00
shortLongTermDebtTotal 339415000.00
otherStockholderEquity 236136000.00
propertyPlantEquipment 47751000.00
totalCurrentAssets 577544000.00
netReceivables 241341000.00
longTermDebt 323681000.00
inventory 158774000.00
accountsPayable 144064000.00
accumulatedOtherComprehensiveIncome -1639000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 51833000.00
nonCurrentAssetsTotal 464645000.00
nonCurrentLiabilitiesTotal 363415000.00
liabilitiesAndStockholdersEquity 1042189000.00
cashAndShortTermInvestments 117136000.00
propertyPlantAndEquipmentGross 47751000.00
propertyPlantAndEquipmentNet 47751000.00
commonStockSharesOutstanding 46031593.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 1040786000.00
intangibleAssets 354193000.00
otherCurrentAssets 19323000.00
totalLiab 617213000.00
totalStockholderEquity 423573000.00
otherCurrentLiab 75536000.00
commonStock 452000.00
retainedEarnings 199364000.00
goodWill 354193000.00
otherAssets 56459000.00
cash 82742000.00
totalCurrentLiabilities 242311000.00
netDebt 270697000.00
shortTermDebt 15092000.00
shortLongTermDebtTotal 353439000.00
otherStockholderEquity 226793000.00
propertyPlantEquipment 52965000.00
totalCurrentAssets 577169000.00
netReceivables 227379000.00
longTermDebt 338347000.00
inventory 195011000.00
accountsPayable 151683000.00
accumulatedOtherComprehensiveIncome -3036000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 56459000.00
nonCurrentAssetsTotal 463617000.00
nonCurrentLiabilitiesTotal 374902000.00
liabilitiesAndStockholdersEquity 1040786000.00
cashAndShortTermInvestments 82742000.00
propertyPlantAndEquipmentGross 52965000.00
propertyPlantAndEquipmentNet 52965000.00
commonStockSharesOutstanding 45493786.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 1067816000.00
intangibleAssets 69465000.00
otherCurrentAssets 63925000.00
totalLiab 701115000.00
totalStockholderEquity 366701000.00
otherCurrentLiab 89755000.00
commonStock 448000.00
retainedEarnings 146946000.00
goodWill 354269000.00
otherAssets 73965000.00
cash 26038000.00
totalCurrentLiabilities 308110000.00
netDebt 351531000.00
shortTermDebt 19926000.00
shortLongTermDebtTotal 377569000.00
otherStockholderEquity 219669000.00
propertyPlantEquipment 56712000.00
totalCurrentAssets 582870000.00
netReceivables 283652000.00
longTermDebt 357643000.00
inventory 209255000.00
accountsPayable 198429000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 484946000.00
nonCurrentLiabilitiesTotal 393005000.00
liabilitiesAndStockholdersEquity 1067816000.00
cashAndShortTermInvestments 26038000.00
propertyPlantAndEquipmentGross 56712000.00
propertyPlantAndEquipmentNet 56712000.00
commonStockSharesOutstanding 44959357.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1006660000.00
intangibleAssets 85955000.00
otherCurrentAssets 11718000.00
totalLiab 682810000.00
totalStockholderEquity 323850000.00
otherCurrentLiab 54020000.00
commonStock 443000.00
retainedEarnings 106640000.00
goodWill 355155000.00
otherAssets 94167000.00
cash 6469000.00
totalCurrentLiabilities 272050000.00
netDebt 402574000.00
shortTermDebt 34773000.00
shortLongTermDebtTotal 409043000.00
otherStockholderEquity 211567000.00
propertyPlantEquipment 69753000.00
totalCurrentAssets 487585000.00
netReceivables 267563000.00
longTermDebt 374270000.00
inventory 165848000.00
accountsPayable 183257000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 519075000.00
nonCurrentLiabilitiesTotal 410760000.00
liabilitiesAndStockholdersEquity 1006660000.00
cashAndShortTermInvestments 6469000.00
propertyPlantAndEquipmentGross 69753000.00
propertyPlantAndEquipmentNet 69753000.00
commonStockSharesOutstanding 44971932.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 839890000.00
intangibleAssets 63672000.00
otherCurrentAssets 48837000.00
totalLiab 548721000.00
totalStockholderEquity 291169000.00
otherCurrentLiab 58719000.00
commonStock 439000.00
retainedEarnings 81361000.00
goodWill 289282000.00
otherAssets 65672000.00
cash 1847000.00
totalCurrentLiabilities 220254000.00
netDebt 314454000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 316301000.00
otherStockholderEquity 203433000.00
propertyPlantEquipment 59291000.00
totalCurrentAssets 425645000.00
netReceivables 210676000.00
longTermDebt 309644000.00
inventory 164285000.00
accountsPayable 154878000.00
accumulatedOtherComprehensiveIncome 5936000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 414245000.00
nonCurrentLiabilitiesTotal 328467000.00
liabilitiesAndStockholdersEquity 839890000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 59291000.00
propertyPlantAndEquipmentNet 59291000.00
commonStockSharesOutstanding 44044769.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 384437000.00
intangibleAssets 122457000.00
otherCurrentAssets 24500000.00
totalLiab 205692000.00
totalStockholderEquity 178745000.00
otherCurrentLiab 24807000.00
commonStock 269000.00
retainedEarnings 32050000.00
goodWill 108600000.00
otherAssets 13904000.00
cash -1668000.00
totalCurrentLiabilities 109209000.00
currentDeferredRevenue 4339000.00
netDebt 97166000.00
shortTermDebt 9905000.00
shortLongTermDebtTotal 95498000.00
otherStockholderEquity 141658000.00
propertyPlantEquipment 31767000.00
totalCurrentAssets 230213000.00
netReceivables 123345000.00
longTermDebt 85593000.00
inventory 82423000.00
accountsPayable 70158000.00
accumulatedOtherComprehensiveIncome 4768000.00
commonStockTotalEquity 300000.00
treasuryStock -515000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 154224000.00
nonCurrentLiabilitiesTotal 96483000.00
liabilitiesAndStockholdersEquity 384437000.00
cashAndShortTermInvestments -1668000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31767000.00
commonStockSharesOutstanding 41118944.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 301498000.00
intangibleAssets 94162000.00
otherCurrentAssets 18197000.00
totalLiab 263253000.00
totalStockholderEquity 38245000.00
otherCurrentLiab 34335000.00
commonStock 266000.00
retainedEarnings -867000.00
goodWill 94162000.00
otherAssets 1641000.00
cash -976000.00
totalCurrentLiabilities 184340000.00
currentDeferredRevenue 21524000.00
netDebt 125563000.00
shortTermDebt 54438000.00
shortLongTermDebtTotal 124587000.00
otherStockholderEquity 139552000.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 180594000.00
netReceivables 93824000.00
longTermDebt 70149000.00
inventory 68573000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome -100706000.00
commonStockTotalEquity 266000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 120904000.00
nonCurrentLiabilitiesTotal 78913000.00
liabilitiesAndStockholdersEquity 301498000.00
cashAndShortTermInvestments -976000.00
propertyPlantAndEquipmentGross 25101000.00
propertyPlantAndEquipmentNet 25101000.00
commonStockSharesOutstanding 26857805.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 275708000.00
intangibleAssets 93564000.00
otherCurrentAssets 12151000.00
totalLiab 233942000.00
totalStockholderEquity 41766000.00
otherCurrentLiab 3683000.00
commonStock 180000.00
retainedEarnings 14488000.00
otherLiab 8243000.00
goodWill 93564000.00
otherAssets 2933000.00
cash 64000.00
totalCurrentLiabilities 153998000.00
currentDeferredRevenue 25133000.00
netDebt 131871000.00
shortTermDebt 69031000.00
shortLongTermDebtTotal 131935000.00
otherStockholderEquity 25518000.00
propertyPlantEquipment 24955000.00
totalCurrentAssets 154256000.00
netReceivables 86964000.00
longTermDebt 62904000.00
inventory 55077000.00
accountsPayable 56151000.00
accumulatedOtherComprehensiveIncome 1580000.00
commonStockTotalEquity 180000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 2933000.00
nonCurrentAssetsTotal 121452000.00
nonCurrentLiabilitiesTotal 79944000.00
liabilitiesAndStockholdersEquity 275708000.00
cashAndShortTermInvestments 64000.00
propertyPlantAndEquipmentGross 24955000.00
propertyPlantAndEquipmentNet 24955000.00
commonStockSharesOutstanding 27332016.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 257932000.00
intangibleAssets 91964000.00
otherCurrentAssets 11212000.00
totalLiab 225642000.00
totalStockholderEquity 32290000.00
otherCurrentLiab 2953000.00
commonStock 180000.00
retainedEarnings 7383000.00
otherLiab 6359000.00
goodWill 91964000.00
otherAssets 3499000.00
cash 69000.00
totalCurrentLiabilities 148520000.00
currentDeferredRevenue 21713000.00
netDebt 143025000.00
shortTermDebt 78193000.00
shortLongTermDebtTotal 143094000.00
otherStockholderEquity 25633000.00
propertyPlantEquipment 24146000.00
totalCurrentAssets 138323000.00
netReceivables 78231000.00
longTermDebt 64901000.00
inventory 48811000.00
accountsPayable 45661000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 180000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 3499000.00
nonCurrentAssetsTotal 119609000.00
nonCurrentLiabilitiesTotal 77122000.00
liabilitiesAndStockholdersEquity 257932000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 24146000.00
propertyPlantAndEquipmentNet 24146000.00
commonStockSharesOutstanding 26824097.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 263655000.00
totalLiab 237087000.00
totalStockholderEquity 26568000.00
otherAssets 263655000.00
otherStockholderEquity 26568000.00
nonCurrrentAssetsOther 263655000.00
nonCurrentAssetsTotal 263655000.00
nonCurrentLiabilitiesTotal 237087000.00
liabilitiesAndStockholdersEquity 263655000.00
commonStockSharesOutstanding 22529674.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 189322000.00
totalLiab 182025000.00
totalStockholderEquity 7297000.00
otherAssets 189322000.00
cash 1276000.00
netDebt -1276000.00
otherStockholderEquity 7297000.00
totalCurrentAssets 1276000.00
nonCurrrentAssetsOther 189322000.00
nonCurrentAssetsTotal 189322000.00
nonCurrentLiabilitiesTotal 182025000.00
liabilitiesAndStockholdersEquity 189322000.00
cashAndShortTermInvestments 1276000.00
commonStockSharesOutstanding 13987779.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -63900000.00
totalCashFromFinancingActivities -92200000.00
netIncome 161300000.00
changeInCash 3900000.00
beginPeriodCashFlow 65800000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 167000000.00
depreciation 44500000.00
dividendsPaid -6900000.00
changeToInventory 57200000.00
changeToAccountReceivables -47900000.00
salePurchaseOfStock -833700000.00
capitalExpenditures 25200000
changeInWorkingCapital -42900000.00
stockBasedCompensation 7900000.00
otherNonCashItems 400000.00
freeCashFlow 141800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -36500000.00
changeToLiabilities 628000000.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings -174900000.00
totalCashFromFinancingActivities -229800000.00
changeToOperatingActivities -156600000.00
netIncome 153800000.00
changeInCash -8400000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 65800000.00
totalCashFromOperatingActivities 257500000.00
depreciation 43200000.00
dividendsPaid 6000000.00
changeToInventory -59500000.00
changeToAccountReceivables -355100000.00
salePurchaseOfStock -51500000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 3700000.00
capitalExpenditures 38100000
changeInWorkingCapital 56800000.00
stockBasedCompensation 8300000.00
otherNonCashItems -5100000.00
freeCashFlow 219400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -44500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings -174900000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities -156600000.00
netIncome 24800000.00
changeInCash 6500000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 74200000.00
totalCashFromOperatingActivities 101200000.00
depreciation 43000000.00
dividendsPaid 6000000.00
changeToInventory 40000000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities 441200000.00
changeToNetincome 3700000.00
capitalExpenditures 22200000
changeInWorkingCapital 29400000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3100000.00
freeCashFlow 79000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -329100000.00
changeToLiabilities -320800000.00
totalCashflowsFromInvestingActivities -329100000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -8400000.00
netIncome 73300000.00
changeInCash -17200000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 319900000.00
depreciation 39000000.00
dividendsPaid 6000000.00
changeToInventory 110600000.00
changeToAccountReceivables 388600000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 757400000.00
changeToNetincome 37600000.00
capitalExpenditures 35600000
changeInWorkingCapital 170000000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1500000.00
freeCashFlow 284300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -13000000.00
changeToLiabilities -78100000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -221100000.00
totalCashFromFinancingActivities -224800000.00
changeToOperatingActivities 20100000.00
netIncome 154800000.00
changeInCash 30300000.00
beginPeriodCashFlow 54600000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 268200000.00
depreciation 40900000.00
dividendsPaid 6000000.00
changeToInventory 156700000.00
changeToAccountReceivables -33900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 682800000.00
changeToNetincome 7700000.00
capitalExpenditures 14700000
changeInWorkingCapital 64800000.00
stockBasedCompensation 7900000.00
otherNonCashItems -100000.00
freeCashFlow 253500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -31500000.00
changeToLiabilities 181600000.00
totalCashflowsFromInvestingActivities -31500000.00
netBorrowings 310100000.00
totalCashFromFinancingActivities 58600000.00
changeToOperatingActivities -30200000.00
netIncome 174500000.00
changeInCash 2200000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 54600000.00
totalCashFromOperatingActivities -25000000.00
depreciation 40400000.00
dividendsPaid 6000000.00
changeToInventory -85100000.00
changeToAccountReceivables -313100000.00
salePurchaseOfStock -225100000.00
otherCashflowsFromFinancingActivities 1049500000.00
changeToNetincome 6900000.00
capitalExpenditures 17000000
changeInWorkingCapital -246800000.00
stockBasedCompensation 8000000.00
otherNonCashItems -400000.00
freeCashFlow -42000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -22000000.00
changeToLiabilities 202100000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 147800000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities -12500000.00
netIncome 55800000.00
changeInCash -173400000.00
beginPeriodCashFlow 225800000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities -162000000.00
depreciation 38900000.00
dividendsPaid 6000000.00
changeToInventory -299900000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 270900000.00
changeToNetincome 6600000.00
capitalExpenditures 22800000
changeInWorkingCapital -263300000.00
stockBasedCompensation 5100000.00
otherNonCashItems 100000.00
freeCashFlow -184800000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -74800000.00
changeToLiabilities -102600000.00
totalCashflowsFromInvestingActivities -74800000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -9100000.00
changeToOperatingActivities -29400000.00
netIncome 68000000.00
changeInCash -34200000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 225800000.00
totalCashFromOperatingActivities 49600000.00
depreciation 38700000.00
dividendsPaid 6000000.00
changeToInventory -89100000.00
changeToAccountReceivables 137600000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 26400000.00
capitalExpenditures 23300000
changeInWorkingCapital -83500000.00
stockBasedCompensation 2800000.00
otherNonCashItems 22000000.00
freeCashFlow 26300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -19200000.00
changeToLiabilities -147300000.00
totalCashflowsFromInvestingActivities -19200000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -8600000.00
changeToOperatingActivities 1400000.00
netIncome 104800000.00
changeInCash 71100000.00
beginPeriodCashFlow 188900000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 98400000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 6000000.00
changeToInventory 85100000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 27200000.00
capitalExpenditures 19100000
changeReceivables -14300000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 70600000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1300000.00
freeCashFlow 79300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -13300000.00
changeToLiabilities 258900000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings -468500000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -46700000.00
netIncome -200000.00
changeInCash 3100000.00
beginPeriodCashFlow 619300000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 837400000.00
dividendsPaid 400000.00
changeToInventory -83100000.00
changeToAccountReceivables -204700000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 61500000.00
capitalExpenditures 15300000
changeReceivables -204700000.00
cashFlowsOtherOperating 15400000.00
cashAndCashEquivalentsChanges -430200000.00
changeInWorkingCapital -75600000.00
stockBasedCompensation 5400000.00
otherNonCashItems -3500000.00
freeCashFlow 3500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 823700000.00
changeToLiabilities 59900000.00
totalCashflowsFromInvestingActivities 823700000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities -582000000.00
changeToOperatingActivities 27200000.00
netIncome -6300000.00
changeInCash 157900000.00
beginPeriodCashFlow 461400000.00
endPeriodCashFlow 619300000.00
totalCashFromOperatingActivities -84000000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities 837800000.00
dividendsPaid 6000000.00
changeToInventory -137700000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome 295100000.00
capitalExpenditures 14100000
changeReceivables -11900000.00
cashFlowsOtherOperating -325500000.00
cashAndCashEquivalentsChanges 157700000.00
changeInWorkingCapital -62500000.00
stockBasedCompensation 7300000.00
otherNonCashItems 13800000.00
freeCashFlow -98100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -17300000.00
changeToLiabilities -227500000.00
totalCashflowsFromInvestingActivities -17300000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -105800000.00
changeToOperatingActivities 19600000.00
netIncome -220500000.00
changeInCash -163200000.00
beginPeriodCashFlow 624600000.00
endPeriodCashFlow 461400000.00
totalCashFromOperatingActivities -39100000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 6000000.00
changeToInventory -89300000.00
changeToAccountReceivables 149600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome -81600000.00
capitalExpenditures 18000000
changeReceivables 149600000.00
cashFlowsOtherOperating 377900000.00
cashAndCashEquivalentsChanges -162200000.00
changeInWorkingCapital -147600000.00
stockBasedCompensation 4900000.00
otherNonCashItems 357700000.00
freeCashFlow -57100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -15284000.00
changeToLiabilities 174765000.00
totalCashflowsFromInvestingActivities -15284000.00
netBorrowings -598379000.00
totalCashFromFinancingActivities -607355000.00
changeToOperatingActivities -72100000.00
netIncome 71875000.00
changeInCash -393776000.00
beginPeriodCashFlow 1018376000.00
endPeriodCashFlow 624600000.00
totalCashFromOperatingActivities 228851000.00
depreciation 60587000.00
otherCashflowsFromInvestingActivities 1819000.00
dividendsPaid 6000000.00
changeToInventory 7583000.00
changeToAccountReceivables -34877000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -434000.00
changeToNetincome 17944000.00
capitalExpenditures 17103000
changeReceivables -34877000.00
cashFlowsOtherOperating -69026000.00
cashAndCashEquivalentsChanges -393788000.00
changeInWorkingCapital 75371000.00
stockBasedCompensation 3851000.00
otherNonCashItems 1604000.00
freeCashFlow 211748000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 226000.00
changeToLiabilities 332361000.00
totalCashflowsFromInvestingActivities 226000.00
netBorrowings -153616000.00
totalCashFromFinancingActivities -163912000.00
changeToOperatingActivities -1477000.00
netIncome -6725000.00
changeInCash 237204000.00
beginPeriodCashFlow 781172000.00
endPeriodCashFlow 1018376000.00
totalCashFromOperatingActivities 401273000.00
depreciation 61812000.00
otherCashflowsFromInvestingActivities 6559000.00
dividendsPaid 6000000.00
changeToInventory 87636000.00
changeToAccountReceivables -85786000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 7862000.00
changeToNetincome 10565000.00
capitalExpenditures 6333000
changeReceivables -85786000.00
cashFlowsOtherOperating 1410000.00
cashAndCashEquivalentsChanges 237587000.00
changeInWorkingCapital 332734000.00
stockBasedCompensation 3532000.00
otherNonCashItems 1763000.00
freeCashFlow 394940000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -12144000.00
changeToLiabilities -17419000.00
totalCashflowsFromInvestingActivities -12144000.00
netBorrowings 785333000.00
totalCashFromFinancingActivities 774602000.00
changeToOperatingActivities 10965000.00
netIncome -122640000.00
changeInCash 737423000.00
beginPeriodCashFlow 43749000.00
endPeriodCashFlow 781172000.00
totalCashFromOperatingActivities -25517000.00
depreciation 204851000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 6000000.00
changeToInventory -2672000.00
changeToAccountReceivables -48622000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 1278308000.00
changeToNetincome -47570000.00
capitalExpenditures 12870000
changeReceivables -48622000.00
cashFlowsOtherOperating 8555000.00
cashAndCashEquivalentsChanges 736941000.00
changeInWorkingCapital -57748000.00
stockBasedCompensation 4661000.00
otherNonCashItems -2964000.00
freeCashFlow -38387000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -11798000.00
changeToLiabilities -417507000.00
totalCashflowsFromInvestingActivities -11798000.00
netBorrowings 430362000.00
totalCashFromFinancingActivities 108865000.00
changeToOperatingActivities -1488000.00
netIncome -23410000.00
changeInCash -28538000.00
beginPeriodCashFlow 72287000.00
endPeriodCashFlow 43749000.00
totalCashFromOperatingActivities -125307000.00
depreciation 63850000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 6000000.00
changeToInventory -19147000.00
changeToAccountReceivables 247685000.00
salePurchaseOfStock 1050711000.00
otherCashflowsFromFinancingActivities -5683000.00
changeToNetincome 21861000.00
capitalExpenditures 12194000
changeReceivables 247685000.00
cashFlowsOtherOperating 1361000.00
cashAndCashEquivalentsChanges -28240000.00
changeInWorkingCapital -190457000.00
stockBasedCompensation 5156000.00
otherNonCashItems 17197000.00
freeCashFlow -137501000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -9625000.00
changeToLiabilities 186041000.00
totalCashflowsFromInvestingActivities -9625000.00
netBorrowings -348361000.00
totalCashFromFinancingActivities -353547000.00
changeToOperatingActivities 47737000.00
netIncome 27380000.00
changeInCash 44558000.00
beginPeriodCashFlow 27729000.00
endPeriodCashFlow 72287000.00
totalCashFromOperatingActivities 407550000.00
depreciation 69474000.00
otherCashflowsFromInvestingActivities -154704000.00
dividendsPaid 6000000.00
changeToInventory 105439000.00
changeToAccountReceivables -29471000.00
salePurchaseOfStock 365609000.00
otherCashflowsFromFinancingActivities -846000.00
changeToNetincome 374000.00
capitalExpenditures 12694000
changeInWorkingCapital 309746000.00
stockBasedCompensation 3459000.00
otherNonCashItems 3241000.00
freeCashFlow 394856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -13245000.00
changeToLiabilities 273893000.00
totalCashflowsFromInvestingActivities -13245000.00
netBorrowings 6571000.00
totalCashFromFinancingActivities -6741000.00
changeToOperatingActivities -32553000.00
netIncome 30987000.00
changeInCash 27084000.00
beginPeriodCashFlow 645000.00
endPeriodCashFlow 27729000.00
totalCashFromOperatingActivities 47247000.00
depreciation 69455000.00
otherCashflowsFromInvestingActivities 4772000.00
dividendsPaid 6000000.00
changeToInventory -92161000.00
changeToAccountReceivables -208770000.00
salePurchaseOfStock -146208000.00
otherCashflowsFromFinancingActivities 290766000.00
changeToNetincome 2448000.00
capitalExpenditures 18017000
changeReceivables -208770000.00
cashFlowsOtherOperating -28605000.00
cashAndCashEquivalentsChanges 27261000.00
changeInWorkingCapital -59238000.00
stockBasedCompensation 4637000.00
otherNonCashItems 1297000.00
freeCashFlow 29230000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -13605000.00
changeToLiabilities 32631000.00
totalCashflowsFromInvestingActivities -13605000.00
netBorrowings -87360000.00
totalCashFromFinancingActivities -98662000.00
changeToOperatingActivities 46487000.00
netIncome -68086000.00
changeInCash -17778000.00
beginPeriodCashFlow 18423000.00
endPeriodCashFlow 645000.00
totalCashFromOperatingActivities 94739000.00
depreciation 69210000.00
otherCashflowsFromInvestingActivities 1027000.00
dividendsPaid 6000000.00
changeToInventory -5340000.00
changeToAccountReceivables 12621000.00
salePurchaseOfStock 725000.00
otherCashflowsFromFinancingActivities 582030000.00
changeToNetincome 3785000.00
capitalExpenditures 14632000
changeReceivables 12621000.00
cashFlowsOtherOperating 49918000.00
cashAndCashEquivalentsChanges -17528000.00
changeInWorkingCapital 86230000.00
stockBasedCompensation 4807000.00
otherNonCashItems 2693000.00
freeCashFlow 80107000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -400370000.00
totalCashflowsFromInvestingActivities -175260000.00
netBorrowings 410429000.00
totalCashFromFinancingActivities 400181000.00
changeToOperatingActivities -131392000.00
netIncome -893000.00
changeInCash -111504000.00
beginPeriodCashFlow 129927000.00
endPeriodCashFlow 18423000.00
totalCashFromOperatingActivities -336883000.00
depreciation 69622000.00
otherCashflowsFromInvestingActivities -163572000.00
dividendsPaid 6000000.00
changeToInventory -90712000.00
changeToAccountReceivables 207119000.00
salePurchaseOfStock 1298654000.00
otherCashflowsFromFinancingActivities -3617000.00
changeToNetincome 6393000.00
capitalExpenditures 11688000
changeReceivables 207119000.00
cashFlowsOtherOperating -128042000.00
cashAndCashEquivalentsChanges -111962000.00
changeInWorkingCapital -415601000.00
stockBasedCompensation 3457000.00
otherNonCashItems 3331000.00
freeCashFlow -348571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
changeToLiabilities 91533000.00
totalCashflowsFromInvestingActivities -34684000.00
netBorrowings -1363396000.00
totalCashFromFinancingActivities -402799000.00
changeToOperatingActivities 77118000.00
netIncome 48310000.00
changeInCash 102376000.00
beginPeriodCashFlow 27551000.00
endPeriodCashFlow 129927000.00
totalCashFromOperatingActivities 540400000.00
depreciation 54524000.00
otherCashflowsFromInvestingActivities -23652000.00
dividendsPaid 6978000.00
changeToInventory 234812000.00
changeToAccountReceivables 6931000.00
salePurchaseOfStock -1078188000.00
otherCashflowsFromFinancingActivities 684792000.00
changeToNetincome 21436000.00
capitalExpenditures 11032000
changeReceivables 6931000.00
cashFlowsOtherOperating 82854000.00
cashAndCashEquivalentsChanges 102917000.00
changeInWorkingCapital 410341000.00
stockBasedCompensation 3340000.00
otherNonCashItems 5148000.00
freeCashFlow 529368000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 326521000.00
totalCashflowsFromInvestingActivities 1324000.00
netBorrowings 57277000.00
totalCashFromFinancingActivities 50885000.00
changeToOperatingActivities -87058000.00
netIncome 49375000.00
changeInCash 11551000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 27551000.00
totalCashFromOperatingActivities -40985000.00
depreciation 65887000.00
otherCashflowsFromInvestingActivities 11469000.00
dividendsPaid 5022000.00
changeToInventory -168092000.00
changeToAccountReceivables -238194000.00
salePurchaseOfStock 592282000.00
otherCashflowsFromFinancingActivities 1893000.00
changeToNetincome 2892000.00
capitalExpenditures 10145000
changeReceivables -238194000.00
cashFlowsOtherOperating -79374000.00
cashAndCashEquivalentsChanges 10424000.00
changeInWorkingCapital -166701000.00
stockBasedCompensation 5298000.00
otherNonCashItems 6751000.00
freeCashFlow -51130000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 61959000.00
totalCashflowsFromInvestingActivities -2743978000.00
netBorrowings 919544000.00
totalCashFromFinancingActivities 1315569000.00
changeToOperatingActivities 69700000.00
netIncome -66655000.00
changeInCash -1347827000.00
beginPeriodCashFlow 1363827000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 80422000.00
depreciation 54188000.00
otherCashflowsFromInvestingActivities -2726561000.00
dividendsPaid 978000.00
changeToInventory -79765000.00
changeToAccountReceivables 34805000.00
salePurchaseOfStock 400257000.00
otherCashflowsFromFinancingActivities 2835623000.00
changeToNetincome 3764000.00
capitalExpenditures 17417000
changeReceivables 34805000.00
cashFlowsOtherOperating 72126000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -1347187000.00
changeInWorkingCapital 85845000.00
stockBasedCompensation 4376000.00
otherNonCashItems 5005000.00
freeCashFlow 63005000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities -191800000.00
totalCashflowsFromInvestingActivities -7003000.00
netBorrowings 1274937000.00
totalCashFromFinancingActivities 1272396000.00
changeToOperatingActivities -9167.00
netIncome 67596000.00
changeInCash 1225577000.00
beginPeriodCashFlow 138250000.00
endPeriodCashFlow 1363827000.00
totalCashFromOperatingActivities -40456000.00
depreciation 26904000.00
otherCashflowsFromInvestingActivities 413000.00
changeToInventory -52024000.00
changeToAccountReceivables 151365000.00
salePurchaseOfStock 3781000.00
otherCashflowsFromFinancingActivities 1273729000.00
changeToNetincome -41783000.00
capitalExpenditures 7416000
changeReceivables 151365000.00
cashFlowsOtherOperating -714000.00
cashAndCashEquivalentsChanges 1224937000.00
changeInWorkingCapital -93880000.00
stockBasedCompensation 3459000.00
otherNonCashItems 388000.00
freeCashFlow -47872000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
changeToLiabilities 91618000.00
totalCashflowsFromInvestingActivities -8409000.00
netBorrowings -460253000.00
totalCashFromFinancingActivities -126645000.00
changeToOperatingActivities -44208000.00
netIncome 45131000.00
changeInCash 105195000.00
beginPeriodCashFlow 33055000.00
endPeriodCashFlow 138250000.00
totalCashFromOperatingActivities 241048000.00
depreciation 30229000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 12978000.00
changeToInventory 90174000.00
changeToAccountReceivables -31876000.00
salePurchaseOfStock 1347000.00
otherCashflowsFromFinancingActivities -100993000.00
changeToNetincome -2501000.00
capitalExpenditures 7946000
changeReceivables -31876000.00
cashFlowsOtherOperating 18273000.00
exchangeRateChanges -799000.00
cashAndCashEquivalentsChanges 105195000.00
changeInWorkingCapital 161681000.00
stockBasedCompensation 3844000.00
otherNonCashItems 6395000.00
freeCashFlow 233102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 45340000.00
totalCashflowsFromInvestingActivities -77271000.00
netBorrowings 184335000.00
totalCashFromFinancingActivities 176676000.00
changeToOperatingActivities -2911000.00
netIncome 44659000.00
changeInCash 23043000.00
beginPeriodCashFlow 10012000.00
endPeriodCashFlow 33055000.00
totalCashFromOperatingActivities -76291000.00
depreciation 29283000.00
otherCashflowsFromInvestingActivities -69620000.00
dividendsPaid 0.00
changeToInventory -49870000.00
changeToAccountReceivables -151899000.00
salePurchaseOfStock 2154000.00
otherCashflowsFromFinancingActivities 864885000.00
changeToNetincome 7821000.00
capitalExpenditures 7651000
changeReceivables -151899000.00
cashFlowsOtherOperating -1625000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges 23043000.00
changeInWorkingCapital -159340000.00
stockBasedCompensation 3653000.00
otherNonCashItems 849000.00
freeCashFlow -83942000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 110674000.00
totalCashflowsFromInvestingActivities -72575000.00
netBorrowings -67475000.00
totalCashFromFinancingActivities -62926000.00
changeToOperatingActivities -10906.00
netIncome -9356000.00
changeInCash -63259000.00
beginPeriodCashFlow 73271000.00
endPeriodCashFlow 10012000.00
totalCashFromOperatingActivities 72320000.00
depreciation 28530000.00
otherCashflowsFromInvestingActivities -55624000.00
dividendsPaid 0.00
changeToInventory -44053000.00
changeToAccountReceivables -13305000.00
salePurchaseOfStock 4380000.00
otherCashflowsFromFinancingActivities 502211000.00
changeToNetincome 5013000.00
capitalExpenditures 16951000
changeReceivables -13305000.00
cashFlowsOtherOperating -5183000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges -63259000.00
changeInWorkingCapital 46848000.00
stockBasedCompensation 3758000.00
otherNonCashItems 1308000.00
freeCashFlow 55369000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities -18724000.00
totalCashflowsFromInvestingActivities -8730000.00
netBorrowings -31878000.00
totalCashFromFinancingActivities -27705000.00
changeToOperatingActivities 14811.00
netIncome 20430000.00
changeInCash 41885000.00
beginPeriodCashFlow 31386000.00
endPeriodCashFlow 73271000.00
totalCashFromOperatingActivities 78123000.00
depreciation 28425000.00
otherCashflowsFromInvestingActivities -1450000.00
changeToInventory -48019000.00
changeToAccountReceivables 136895000.00
salePurchaseOfStock 3460000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 4292000.00
capitalExpenditures 7280000
changeReceivables 136895000.00
cashFlowsOtherOperating -45176000.00
exchangeRateChanges 197000.00
cashAndCashEquivalentsChanges 41885000.00
changeInWorkingCapital 23558000.00
stockBasedCompensation 3816000.00
otherNonCashItems 1106000.00
freeCashFlow 70843000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
changeToLiabilities -254644000.00
totalCashflowsFromInvestingActivities -3379000.00
netBorrowings -54639000.00
totalCashFromFinancingActivities -49762000.00
changeToOperatingActivities -12841000.00
netIncome 47392000.00
changeInCash -5150000.00
beginPeriodCashFlow 36536000.00
endPeriodCashFlow 31386000.00
totalCashFromOperatingActivities 46289000.00
depreciation 27164000.00
otherCashflowsFromInvestingActivities 1383000.00
dividendsPaid 12978000.00
changeToInventory 139852000.00
changeToAccountReceivables 12652000.00
salePurchaseOfStock 3947000.00
otherCashflowsFromFinancingActivities -52832000.00
changeToNetincome 26734000.00
capitalExpenditures 4762000
changeReceivables 12652000.00
cashFlowsOtherOperating 47139000.00
exchangeRateChanges 1702000.00
cashAndCashEquivalentsChanges -5150000.00
changeInWorkingCapital -58217000.00
stockBasedCompensation 3679000.00
otherNonCashItems 2531000.00
freeCashFlow 41527000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 196554000.00
totalCashflowsFromInvestingActivities -87404000.00
netBorrowings 108440000.00
totalCashFromFinancingActivities 115656000.00
changeToOperatingActivities -40949000.00
netIncome 41126000.00
changeInCash 21695000.00
beginPeriodCashFlow 14841000.00
endPeriodCashFlow 36536000.00
totalCashFromOperatingActivities -6293000.00
depreciation 25383000.00
otherCashflowsFromInvestingActivities -76910000.00
dividendsPaid 0.00
changeToInventory -93844000.00
changeToAccountReceivables -138210000.00
salePurchaseOfStock 4822000.00
otherCashflowsFromFinancingActivities 112048000.00
changeToNetincome 2587000.00
capitalExpenditures 10494000
changeReceivables -138210000.00
cashFlowsOtherOperating -39889000.00
exchangeRateChanges -264000.00
cashAndCashEquivalentsChanges 21695000.00
changeInWorkingCapital -76449000.00
stockBasedCompensation 3374000.00
otherNonCashItems 554000.00
freeCashFlow -16787000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 71961000.00
totalCashflowsFromInvestingActivities -8758000.00
netBorrowings -50868000.00
totalCashFromFinancingActivities -44332000.00
changeToOperatingActivities -14042000.00
netIncome -5719000.00
changeInCash -17369000.00
beginPeriodCashFlow 32210000.00
endPeriodCashFlow 14841000.00
totalCashFromOperatingActivities 35977000.00
depreciation 23973000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 0.00
changeToInventory -46033000.00
changeToAccountReceivables -565000.00
salePurchaseOfStock 6407000.00
otherCashflowsFromFinancingActivities -43066000.00
changeToNetincome 4774000.00
capitalExpenditures 8906000
changeReceivables -565000.00
cashFlowsOtherOperating -12414000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges -17369000.00
changeInWorkingCapital 11321000.00
stockBasedCompensation 3517000.00
otherNonCashItems 811000.00
freeCashFlow 27071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -132967000.00
totalCashflowsFromInvestingActivities -943080000.00
netBorrowings 874820000.00
totalCashFromFinancingActivities 885305000.00
changeToOperatingActivities 104601.00
netIncome 7118000.00
changeInCash -13451000.00
beginPeriodCashFlow 45661000.00
endPeriodCashFlow 32210000.00
totalCashFromOperatingActivities 44675000.00
depreciation 23671000.00
otherCashflowsFromInvestingActivities -940927000.00
changeToInventory 43514000.00
changeToAccountReceivables 95715000.00
salePurchaseOfStock 8984000.00
otherCashflowsFromFinancingActivities 886672000.00
changeToNetincome 6972000.00
capitalExpenditures 2153000
changeReceivables 95715000.00
cashFlowsOtherOperating 652000.00
exchangeRateChanges -351000.00
cashAndCashEquivalentsChanges -13451000.00
changeInWorkingCapital 4489000.00
stockBasedCompensation 7179000.00
otherNonCashItems 2551000.00
freeCashFlow 42522000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities -6430000.00
netBorrowings -9624000.00
totalCashFromFinancingActivities -63285000.00
changeToOperatingActivities -17119000.00
netIncome 30807000.00
changeInCash 28067000.00
beginPeriodCashFlow 17594000.00
endPeriodCashFlow 45661000.00
totalCashFromOperatingActivities 98118000.00
depreciation 8942000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 12978000.00
changeToInventory 64514000.00
changeToAccountReceivables -12670000.00
salePurchaseOfStock 2836000.00
otherCashflowsFromFinancingActivities 511087000.00
changeToNetincome 18069000.00
capitalExpenditures 7015000
changeReceivables -12670000.00
cashFlowsOtherOperating -9951000.00
exchangeRateChanges -336000.00
cashAndCashEquivalentsChanges 28067000.00
changeInWorkingCapital 40300000.00
stockBasedCompensation 2631000.00
otherNonCashItems -2785000.00
freeCashFlow 91103000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 73891000.00
totalCashflowsFromInvestingActivities -23522000.00
netBorrowings 9463000.00
totalCashFromFinancingActivities 69160000.00
netIncome 28349000.00
changeInCash -5362000.00
beginPeriodCashFlow 22956000.00
endPeriodCashFlow 17594000.00
totalCashFromOperatingActivities -51263000.00
depreciation 9490000.00
otherCashflowsFromInvestingActivities -15119000.00
dividendsPaid 0.00
changeToInventory -23412000.00
changeToAccountReceivables -139145000.00
salePurchaseOfStock 1936000.00
otherCashflowsFromFinancingActivities 82737000.00
changeToNetincome 1725000.00
capitalExpenditures 8403000
changeReceivables -139145000.00
cashFlowsOtherOperating -2161000.00
exchangeRateChanges 263000.00
cashAndCashEquivalentsChanges -5362000.00
changeInWorkingCapital -90827000.00
stockBasedCompensation 2561000.00
otherNonCashItems 40000.00
freeCashFlow -59666000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 55064000.00
totalCashflowsFromInvestingActivities -1993000.00
netBorrowings -22858000.00
totalCashFromFinancingActivities -20140000.00
netIncome -9786000.00
changeInCash -381000.00
beginPeriodCashFlow 23337000.00
endPeriodCashFlow 22956000.00
totalCashFromOperatingActivities 22296000.00
depreciation 8173000.00
otherCashflowsFromInvestingActivities 253000.00
dividendsPaid 0.00
changeToInventory -49444000.00
changeToAccountReceivables 18921000.00
salePurchaseOfStock 2509000.00
otherCashflowsFromFinancingActivities -2349000.00
changeToNetincome 3006000.00
capitalExpenditures 2246000
changeReceivables 18921000.00
cashFlowsOtherOperating -3638000.00
exchangeRateChanges -544000.00
cashAndCashEquivalentsChanges -381000.00
changeInWorkingCapital 20903000.00
stockBasedCompensation 2396000.00
otherNonCashItems 370000.00
freeCashFlow 20050000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -80864000.00
totalCashflowsFromInvestingActivities -72769000.00
netBorrowings 843000.00
totalCashFromFinancingActivities 1558000.00
changeToOperatingActivities 104601.00
netIncome 12907000.00
changeInCash -31135000.00
beginPeriodCashFlow 54472000.00
endPeriodCashFlow 23337000.00
totalCashFromOperatingActivities 40189000.00
depreciation 8257000.00
otherCashflowsFromInvestingActivities -69631000.00
changeToInventory -861000.00
changeToAccountReceivables 99643000.00
salePurchaseOfStock 662000.00
otherCashflowsFromFinancingActivities 5782000.00
changeToNetincome 2476000.00
capitalExpenditures 3138000
changeReceivables 99643000.00
cashFlowsOtherOperating -1369000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges -31135000.00
changeInWorkingCapital 16549000.00
stockBasedCompensation 2348000.00
otherNonCashItems 81000.00
freeCashFlow 37051000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
changeToLiabilities -29620000.00
totalCashflowsFromInvestingActivities -11986000.00
netBorrowings -87545000.00
totalCashFromFinancingActivities -61297000.00
changeToOperatingActivities -4790000.00
netIncome 24207000.00
changeInCash 28067000.00
beginPeriodCashFlow 26405000.00
endPeriodCashFlow 54472000.00
totalCashFromOperatingActivities 102279000.00
depreciation 7685000.00
otherCashflowsFromInvestingActivities -837000.00
dividendsPaid 0.00
changeToInventory 97538000.00
changeToAccountReceivables -9195000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities -53475000.00
changeToNetincome 3757000.00
capitalExpenditures 11149000
changeReceivables -9195000.00
cashFlowsOtherOperating 7907000.00
exchangeRateChanges -929000.00
cashAndCashEquivalentsChanges 28067000.00
changeInWorkingCapital 66630000.00
stockBasedCompensation 2183000.00
otherNonCashItems -711000.00
freeCashFlow 91130000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -51638000.00
totalCashflowsFromInvestingActivities -13951000.00
netBorrowings 88153000.00
totalCashFromFinancingActivities 89059000.00
netIncome 26799000.00
changeInCash -7636000.00
beginPeriodCashFlow 34041000.00
endPeriodCashFlow 26405000.00
totalCashFromOperatingActivities -82855000.00
depreciation 7328000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 0.00
changeToInventory 23364000.00
changeToAccountReceivables -121495000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 133645000.00
changeToNetincome 2777000.00
capitalExpenditures 14317000
changeReceivables -121495000.00
cashFlowsOtherOperating 30010000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -7636000.00
changeInWorkingCapital -119214000.00
stockBasedCompensation -250000.00
otherNonCashItems 271000.00
freeCashFlow -97172000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 94171000.00
totalCashflowsFromInvestingActivities -6257000.00
netBorrowings -482000.00
totalCashFromFinancingActivities 2298000.00
netIncome -12117000.00
changeInCash -22358000.00
beginPeriodCashFlow 56399000.00
endPeriodCashFlow 34041000.00
totalCashFromOperatingActivities -18077000.00
depreciation 7141000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 0.00
changeToInventory -113781000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock 2096000.00
otherCashflowsFromFinancingActivities 5111000.00
changeToNetincome 1277000.00
capitalExpenditures 6383000
changeReceivables 12700000.00
cashFlowsOtherOperating -7468000.00
exchangeRateChanges -322000.00
cashAndCashEquivalentsChanges -22358000.00
changeInWorkingCapital -14651000.00
stockBasedCompensation 2957000.00
otherNonCashItems 167000.00
freeCashFlow -24460000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 36942000.00
totalCashflowsFromInvestingActivities -5122000.00
netBorrowings -44011000.00
totalCashFromFinancingActivities -39858000.00
netIncome 14957000.00
changeInCash 9372000.00
beginPeriodCashFlow 47027000.00
endPeriodCashFlow 56399000.00
totalCashFromOperatingActivities 54150000.00
depreciation 8140000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 0.00
changeToInventory -57967000.00
changeToAccountReceivables 85006000.00
salePurchaseOfStock 3961000.00
otherCashflowsFromFinancingActivities 10352000.00
changeToNetincome 2311000.00
capitalExpenditures 5390000
changeReceivables 85006000.00
cashFlowsOtherOperating -35239000.00
exchangeRateChanges 202000.00
cashAndCashEquivalentsChanges 9372000.00
changeInWorkingCapital 28470000.00
stockBasedCompensation 2532000.00
otherNonCashItems -105000.00
freeCashFlow 48760000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities -101102000.00
totalCashflowsFromInvestingActivities -7959000.00
netBorrowings -1304000.00
totalCashFromFinancingActivities 867000.00
netIncome 27404000.00
changeInCash 20652000.00
beginPeriodCashFlow 26375000.00
endPeriodCashFlow 47027000.00
totalCashFromOperatingActivities 29099000.00
depreciation 7986000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 0.00
changeToInventory 86860000.00
changeToAccountReceivables -15305000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities 4761000.00
changeToNetincome 4597000.00
capitalExpenditures 8187000
changeReceivables -15305000.00
cashFlowsOtherOperating 18659000.00
exchangeRateChanges -1355000.00
cashAndCashEquivalentsChanges 20652000.00
changeInWorkingCapital -11163000.00
stockBasedCompensation 2380000.00
otherNonCashItems -483000.00
freeCashFlow 20912000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 100434000.00
totalCashflowsFromInvestingActivities -6957000.00
netBorrowings -15864000.00
totalCashFromFinancingActivities -12786000.00
netIncome 27158000.00
changeInCash 9647000.00
beginPeriodCashFlow 16728000.00
endPeriodCashFlow 26375000.00
totalCashFromOperatingActivities 28803000.00
depreciation 7834000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 0.00
changeToInventory -15585000.00
changeToAccountReceivables -86436000.00
salePurchaseOfStock 2136000.00
otherCashflowsFromFinancingActivities -12656000.00
changeToNetincome 2991000.00
capitalExpenditures 7155000
changeReceivables -86436000.00
cashFlowsOtherOperating -7593000.00
exchangeRateChanges 587000.00
cashAndCashEquivalentsChanges 9647000.00
changeInWorkingCapital -9533000.00
stockBasedCompensation 2230000.00
otherNonCashItems 200000.00
freeCashFlow 21648000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -11361000.00
totalCashflowsFromInvestingActivities -7290000.00
netBorrowings 9365000.00
totalCashFromFinancingActivities 15969000.00
netIncome -161000.00
changeInCash -17297000.00
beginPeriodCashFlow 34025000.00
endPeriodCashFlow 16728000.00
totalCashFromOperatingActivities -26694000.00
depreciation 7538000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 0.00
changeToInventory -53051000.00
changeToAccountReceivables 2742000.00
salePurchaseOfStock 5208000.00
otherCashflowsFromFinancingActivities 20204000.00
changeToNetincome 2442000.00
capitalExpenditures 7686000
changeReceivables 2742000.00
cashFlowsOtherOperating 25157000.00
exchangeRateChanges 718000.00
cashAndCashEquivalentsChanges -17297000.00
changeInWorkingCapital -35395000.00
stockBasedCompensation 2132000.00
otherNonCashItems -1468000.00
freeCashFlow -34380000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 7326000.00
totalCashflowsFromInvestingActivities -67285000.00
netBorrowings 2293000.00
totalCashFromFinancingActivities 13963000.00
netIncome 18206000.00
changeInCash -6180000.00
beginPeriodCashFlow 40205000.00
endPeriodCashFlow 34025000.00
totalCashFromOperatingActivities 47285000.00
depreciation 7057000.00
otherCashflowsFromInvestingActivities -64193000.00
dividendsPaid 0.00
changeToInventory -34257000.00
changeToAccountReceivables 76209000.00
salePurchaseOfStock 9915000.00
otherCashflowsFromFinancingActivities 17770000.00
changeToNetincome 2165000.00
capitalExpenditures 3092000
changeReceivables 76209000.00
cashFlowsOtherOperating -29421000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges -6180000.00
changeInWorkingCapital 20908000.00
stockBasedCompensation 2524000.00
otherNonCashItems -1277000.00
freeCashFlow 44193000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
changeToLiabilities -65271000.00
totalCashflowsFromInvestingActivities -51308000.00
netBorrowings -1981000.00
totalCashFromFinancingActivities 9981000.00
netIncome 27891000.00
changeInCash 8962000.00
beginPeriodCashFlow 31243000.00
endPeriodCashFlow 40205000.00
totalCashFromOperatingActivities 50033000.00
depreciation 6558000.00
otherCashflowsFromInvestingActivities -46146000.00
dividendsPaid 0.00
changeToInventory 75419000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 10394000.00
otherCashflowsFromFinancingActivities 277945000.00
changeToNetincome 9289000.00
capitalExpenditures 5162000
changeReceivables 14000.00
cashFlowsOtherOperating -3867000.00
exchangeRateChanges 256000.00
cashAndCashEquivalentsChanges 8962000.00
changeInWorkingCapital 7107000.00
stockBasedCompensation 2222000.00
otherNonCashItems -1191000.00
freeCashFlow 44871000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -33567000.00
totalCashflowsFromInvestingActivities -53542000.00
netBorrowings -43265000.00
totalCashFromFinancingActivities -40987000.00
netIncome 25415000.00
changeInCash -139886000.00
beginPeriodCashFlow 171129000.00
endPeriodCashFlow 31243000.00
totalCashFromOperatingActivities -44953000.00
depreciation 5761000.00
otherCashflowsFromInvestingActivities -49903000.00
dividendsPaid 0.00
changeToInventory -13406000.00
changeToAccountReceivables -63012000.00
salePurchaseOfStock 2126000.00
otherCashflowsFromFinancingActivities -2810000.00
changeToNetincome 2852000.00
capitalExpenditures 3639000
changeReceivables -63012000.00
cashFlowsOtherOperating 31004000.00
exchangeRateChanges -404000.00
cashAndCashEquivalentsChanges -139886000.00
changeInWorkingCapital -85402000.00
stockBasedCompensation 1874000.00
otherNonCashItems 6224000.00
freeCashFlow -48592000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 93878000.00
totalCashflowsFromInvestingActivities -5578000.00
netBorrowings -8316000.00
totalCashFromFinancingActivities -106000.00
netIncome 3144000.00
changeInCash 15958000.00
beginPeriodCashFlow 155171000.00
endPeriodCashFlow 171129000.00
totalCashFromOperatingActivities 21305000.00
depreciation 5979000.00
otherCashflowsFromInvestingActivities 591000.00
dividendsPaid 0.00
changeToInventory -69480000.00
changeToAccountReceivables 11356000.00
salePurchaseOfStock 7424000.00
otherCashflowsFromFinancingActivities 8210000.00
changeToNetincome 1278000.00
capitalExpenditures 6169000
changeReceivables 11356000.00
cashFlowsOtherOperating -24850000.00
exchangeRateChanges 337000.00
cashAndCashEquivalentsChanges 15958000.00
changeInWorkingCapital 10904000.00
stockBasedCompensation 2030000.00
otherNonCashItems -493000.00
freeCashFlow 15136000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities -39195000.00
totalCashflowsFromInvestingActivities -46607000.00
netBorrowings -2328000.00
totalCashFromFinancingActivities -712000.00
netIncome 19115000.00
changeInCash 12144000.00
beginPeriodCashFlow 143027000.00
endPeriodCashFlow 155171000.00
totalCashFromOperatingActivities 58976000.00
depreciation 6055000.00
otherCashflowsFromInvestingActivities -44173000.00
dividendsPaid 0.00
changeToInventory 20805000.00
changeToAccountReceivables 71446000.00
salePurchaseOfStock 1534000.00
otherCashflowsFromFinancingActivities 1616000.00
changeToNetincome 876000.00
capitalExpenditures 2434000
changeReceivables 71446000.00
cashFlowsOtherOperating -20126000.00
exchangeRateChanges 487000.00
cashAndCashEquivalentsChanges 12144000.00
changeInWorkingCapital 33930000.00
stockBasedCompensation 1747000.00
otherNonCashItems -1209000.00
freeCashFlow 56542000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities -91158000.00
totalCashflowsFromInvestingActivities -4533000.00
netBorrowings -2309000.00
totalCashFromFinancingActivities -1268000.00
netIncome 31257000.00
changeInCash 35045000.00
beginPeriodCashFlow 107982000.00
endPeriodCashFlow 143027000.00
totalCashFromOperatingActivities 41571000.00
depreciation 6265000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory 64626000.00
changeToAccountReceivables 14227000.00
salePurchaseOfStock 937000.00
otherCashflowsFromFinancingActivities 991000.00
changeToNetincome 2626000.00
capitalExpenditures 4574000
changeReceivables 14227000.00
cashFlowsOtherOperating 13728000.00
exchangeRateChanges -725000.00
cashAndCashEquivalentsChanges 35045000.00
changeInWorkingCapital 1423000.00
stockBasedCompensation 1562000.00
otherNonCashItems -109000.00
freeCashFlow 36997000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 99268000.00
totalCashflowsFromInvestingActivities -40431000.00
netBorrowings -665000.00
totalCashFromFinancingActivities 1169000.00
netIncome 24088000.00
changeInCash -70440000.00
beginPeriodCashFlow 178422000.00
endPeriodCashFlow 107982000.00
totalCashFromOperatingActivities -31124000.00
depreciation 6159000.00
otherCashflowsFromInvestingActivities -34635000.00
dividendsPaid 0.00
changeToInventory -49198000.00
changeToAccountReceivables -114070000.00
salePurchaseOfStock 1561000.00
otherCashflowsFromFinancingActivities 1834000.00
changeToNetincome 810000.00
capitalExpenditures 5796000
changeReceivables -114070000.00
cashFlowsOtherOperating 1819000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -70440000.00
changeInWorkingCapital -62181000.00
stockBasedCompensation 1542000.00
otherNonCashItems -151000.00
freeCashFlow -36920000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 60087000.00
totalCashflowsFromInvestingActivities -2929000.00
netBorrowings -7764000.00
totalCashFromFinancingActivities -5778000.00
netIncome -6177000.00
changeInCash 2748000.00
beginPeriodCashFlow 175674000.00
endPeriodCashFlow 178422000.00
totalCashFromOperatingActivities 11330000.00
depreciation 6183000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 0.00
changeToInventory -53972000.00
changeToAccountReceivables 7162000.00
salePurchaseOfStock 1695000.00
otherCashflowsFromFinancingActivities 1986000.00
changeToNetincome 842000.00
capitalExpenditures 3201000
changeReceivables 7162000.00
cashFlowsOtherOperating -2795000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 2748000.00
changeInWorkingCapital 10482000.00
stockBasedCompensation 1523000.00
otherNonCashItems -165000.00
freeCashFlow 8129000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities -15185000.00
totalCashflowsFromInvestingActivities 61000.00
netBorrowings -365000.00
totalCashFromFinancingActivities 832000.00
netIncome 10052000.00
changeInCash 58538000.00
beginPeriodCashFlow 117136000.00
endPeriodCashFlow 175674000.00
totalCashFromOperatingActivities 57513000.00
depreciation 6453000.00
otherCashflowsFromInvestingActivities 923000.00
dividendsPaid 0.00
changeToInventory 3528000.00
changeToAccountReceivables 57367000.00
salePurchaseOfStock 1109000.00
otherCashflowsFromFinancingActivities 1197000.00
changeToNetincome 580000.00
capitalExpenditures 862000
changeReceivables 57367000.00
cashFlowsOtherOperating -5282000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 58538000.00
changeInWorkingCapital 40428000.00
stockBasedCompensation 1446000.00
otherNonCashItems -325000.00
freeCashFlow 56651000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalCashFromFinancingActivities -1815000.00
netIncome 16864000.00
changeInCash 35059000.00
beginPeriodCashFlow 82077000.00
endPeriodCashFlow 117136000.00
totalCashFromOperatingActivities 48026000.00
depreciation 6946000.00
changeToInventory 65595000.00
changeToAccountReceivables -4912000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 4743000
changeInWorkingCapital 18533000.00
stockBasedCompensation 1202000.00
freeCashFlow 43283000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 4057000.00
totalCashFromFinancingActivities -257000.00
netIncome 16291000.00
changeInCash -7792000.00
beginPeriodCashFlow 89869000.00
endPeriodCashFlow 82077000.00
totalCashFromOperatingActivities 902000.00
depreciation 6812000.00
changeToInventory -1174000.00
changeToAccountReceivables -68478000.00
otherCashflowsFromFinancingActivities 1827000.00
capitalExpenditures 2100000
changeInWorkingCapital -22378000.00
stockBasedCompensation 1192000.00
freeCashFlow -1198000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -7493000.00
netIncome -6456000.00
changeInCash -20362000.00
beginPeriodCashFlow 110231000.00
endPeriodCashFlow 89869000.00
totalCashFromOperatingActivities -4013000.00
depreciation 6886000.00
changeToInventory -45739000.00
changeToAccountReceivables -2001000.00
otherCashflowsFromFinancingActivities 1589000.00
capitalExpenditures 2639000
changeInWorkingCapital -5755000.00
stockBasedCompensation 1180000.00
freeCashFlow -6652000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashFromFinancingActivities -1214000.00
netIncome 7827000.00
changeInCash 27489000.00
beginPeriodCashFlow 82742000.00
endPeriodCashFlow 110231000.00
totalCashFromOperatingActivities 29583000.00
depreciation 7129000.00
changeToInventory 22270000.00
changeToAccountReceivables 68905000.00
otherCashflowsFromFinancingActivities 767000.00
capitalExpenditures 625000
changeInWorkingCapital 13738000.00
stockBasedCompensation 1427000.00
freeCashFlow 28958000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalCashFromFinancingActivities -954000.00
netIncome 19032000.00
changeInCash -295000.00
beginPeriodCashFlow 83037000.00
endPeriodCashFlow 82742000.00
totalCashFromOperatingActivities 3274000.00
depreciation 7554000.00
changeToInventory 22311000.00
changeToAccountReceivables 1057000.00
otherCashflowsFromFinancingActivities 1140000.00
capitalExpenditures 2965000
changeInWorkingCapital -24602000.00
stockBasedCompensation 1154000.00
freeCashFlow 309000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -8738000.00
netIncome 17187000.00
changeInCash -15069000.00
beginPeriodCashFlow 98106000.00
endPeriodCashFlow 83037000.00
totalCashFromOperatingActivities -543000.00
depreciation 7524000.00
changeToInventory -8412000.00
changeToAccountReceivables -58270000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 5930000
changeInWorkingCapital -26077000.00
stockBasedCompensation 1241000.00
freeCashFlow -6473000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -1079000.00
netIncome -2443000.00
changeInCash 76047000.00
beginPeriodCashFlow 22059000.00
endPeriodCashFlow 98106000.00
totalCashFromOperatingActivities 79824000.00
depreciation 7589000.00
changeToInventory -18953000.00
changeToAccountReceivables 113356000.00
otherCashflowsFromFinancingActivities -1079000.00
capitalExpenditures 2728000
changeInWorkingCapital 71274000.00
otherNonCashItems 1190000.00
freeCashFlow 77096000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -6805000.00
netIncome 18642000.00
changeInCash -3979000.00
beginPeriodCashFlow 26038000.00
endPeriodCashFlow 22059000.00
totalCashFromOperatingActivities 5021000.00
depreciation 7722000.00
changeToInventory 19222000.00
changeToAccountReceivables 84166000.00
otherCashflowsFromFinancingActivities -6943000.00
capitalExpenditures 2033000
changeInWorkingCapital -20007000.00
stockBasedCompensation 1195000.00
otherNonCashItems 1195000.00
freeCashFlow 2988000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
changeToLiabilities 44127000.00
totalCashFromFinancingActivities -2223000.00
netIncome 24933000.00
changeInCash 14535000.00
beginPeriodCashFlow 11503000.00
endPeriodCashFlow 26038000.00
totalCashFromOperatingActivities 20382000.00
depreciation 8485000.00
changeToInventory -6555000.00
otherCashflowsFromFinancingActivities -3478000.00
capitalExpenditures 3418000
changeInWorkingCapital -12757000.00
otherNonCashItems 1089000.00
freeCashFlow 16964000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 34926000.00
totalCashFromFinancingActivities 2359000.00
netIncome 18264000.00
changeInCash 929000.00
beginPeriodCashFlow 10574000.00
endPeriodCashFlow 11503000.00
totalCashFromOperatingActivities -300000.00
depreciation 8267000.00
changeToInventory -8487000.00
otherCashflowsFromFinancingActivities 2327000.00
capitalExpenditures 1107000
changeInWorkingCapital -27592000.00
otherNonCashItems 1182000.00
freeCashFlow -1407000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -22292000.00
netIncome -8132000.00
changeInCash 3253000.00
beginPeriodCashFlow 7321000.00
endPeriodCashFlow 10574000.00
totalCashFromOperatingActivities 26672000.00
depreciation 8597000.00
changeToInventory -21668000.00
changeToAccountReceivables 93889000.00
otherCashflowsFromFinancingActivities -22292000.00
capitalExpenditures 130000
changeInWorkingCapital 25479000.00
otherNonCashItems 1225000.00
freeCashFlow 26542000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -1628000.00
netIncome 5241000.00
changeInCash 852000.00
beginPeriodCashFlow 6469000.00
endPeriodCashFlow 7321000.00
totalCashFromOperatingActivities 2813000.00
depreciation 8891000.00
changeToInventory -7340000.00
changeToAccountReceivables 78025000.00
otherCashflowsFromFinancingActivities -1628000.00
capitalExpenditures 1084000
changeInWorkingCapital -12132000.00
stockBasedCompensation 1365000.00
otherNonCashItems 1365000.00
freeCashFlow 1729000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities -10930000.00
netIncome 11308000.00
changeInCash -763000.00
beginPeriodCashFlow 7232000.00
endPeriodCashFlow 6469000.00
totalCashFromOperatingActivities 11478000.00
depreciation 9542000.00
changeToInventory 27690000.00
otherCashflowsFromFinancingActivities -10930000.00
capitalExpenditures 1662000
changeInWorkingCapital -13617000.00
otherNonCashItems 1040000.00
freeCashFlow 9816000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 43030000.00
totalCashFromFinancingActivities 45855000.00
netIncome 11505000.00
changeInCash -36083000.00
beginPeriodCashFlow 43315000.00
endPeriodCashFlow 7232000.00
totalCashFromOperatingActivities 42235000.00
depreciation 9443000.00
changeToInventory 989000.00
otherCashflowsFromFinancingActivities 45774000.00
capitalExpenditures 4151000
changeInWorkingCapital 20272000.00
otherNonCashItems 1338000.00
freeCashFlow 38084000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 176000.00
netIncome -6339000.00
changeInCash 739000.00
beginPeriodCashFlow 42576000.00
endPeriodCashFlow 43315000.00
totalCashFromOperatingActivities 6504000.00
depreciation 7083000.00
changeToInventory -13672000.00
changeToAccountReceivables 57769000.00
otherCashflowsFromFinancingActivities -779000.00
capitalExpenditures 5929000
changeInWorkingCapital 4723000.00
otherNonCashItems 1381000.00
freeCashFlow 575000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities 48638000.00
netIncome 8805000.00
changeInCash 40729000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 42576000.00
totalCashFromOperatingActivities 3598000.00
depreciation 6795000.00
changeToInventory -1192000.00
changeToAccountReceivables 42548000.00
otherCashflowsFromFinancingActivities 48559000.00
capitalExpenditures 11390000
changeInWorkingCapital -12710000.00
stockBasedCompensation 1330000.00
otherNonCashItems -106000.00
freeCashFlow -7792000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 37564000.00
totalCashFromFinancingActivities 42136000.00
netIncome 14572000.00
changeInCash 718000.00
beginPeriodCashFlow 1129000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities 17049000.00
depreciation 6649000.00
changeToInventory 26239000.00
otherCashflowsFromFinancingActivities 42085000.00
capitalExpenditures 7911000
changeInWorkingCapital -4308000.00
stockBasedCompensation 709000.00
otherNonCashItems 1023000.00
freeCashFlow 9138000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 51871000.00
totalCashFromFinancingActivities -14343000.00
netIncome 17054000.00
changeInCash 2386000.00
beginPeriodCashFlow -1257000.00
endPeriodCashFlow 1129000.00
totalCashFromOperatingActivities 30051000.00
depreciation 6327000.00
changeToInventory -2591000.00
otherCashflowsFromFinancingActivities -14422000.00
capitalExpenditures 6992000
changeInWorkingCapital 6457000.00
otherNonCashItems 410000.00
freeCashFlow 23059000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 15666000.00
totalCashFromFinancingActivities 91594000.00
netIncome 4777000.00
changeInCash -8519000.00
beginPeriodCashFlow 7262000.00
endPeriodCashFlow -1257000.00
totalCashFromOperatingActivities 12824000.00
depreciation 6108000.00
changeToInventory -17177000.00
changeToAccountReceivables 24099000.00
otherCashflowsFromFinancingActivities 90920000.00
capitalExpenditures 3976000
changeInWorkingCapital 1703000.00
otherNonCashItems 205000.00
freeCashFlow 8848000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 6004000.00
totalCashFromFinancingActivities 161246000.00
netIncome 12908000.00
changeInCash 10819000.00
beginPeriodCashFlow -3557000.00
endPeriodCashFlow 7262000.00
totalCashFromOperatingActivities 22880000.00
depreciation 4708000.00
changeToInventory -15591000.00
changeToAccountReceivables 18558000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 108923000.00
capitalExpenditures 184000
changeInWorkingCapital 4164000.00
stockBasedCompensation 598000.00
otherNonCashItems 244000.00
freeCashFlow 22696000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalCashFromFinancingActivities -2833000.00
netIncome 10426000.00
changeInCash -9417000.00
beginPeriodCashFlow 5860000.00
endPeriodCashFlow -3557000.00
totalCashFromOperatingActivities -3270000.00
depreciation 2394000.00
changeToInventory 17939000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -3495000.00
capitalExpenditures 2609000
changeInWorkingCapital -16775000.00
otherNonCashItems 170000.00
freeCashFlow -5879000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 21303000.00
totalCashFromFinancingActivities -449000.00
netIncome 11330000.00
changeInCash -2662000.00
beginPeriodCashFlow 8522000.00
endPeriodCashFlow 5860000.00
totalCashFromOperatingActivities 6504000.00
depreciation 2414000.00
changeToInventory -2326000.00
otherCashflowsFromFinancingActivities -1828000.00
capitalExpenditures 2183000
changeInWorkingCapital -7564000.00
otherNonCashItems 175000.00
freeCashFlow 4321000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 14801000.00
netIncome 2418000.00
changeInCash 3622000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 8522000.00
totalCashFromOperatingActivities -7320000.00
depreciation 2130000.00
changeToInventory -13274000.00
changeToAccountReceivables 14195000.00
otherCashflowsFromFinancingActivities 14733000.00
capitalExpenditures 3881000
changeInWorkingCapital -12272000.00
otherNonCashItems 404000.00
freeCashFlow -11201000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 27130000.00
netIncome 8743000.00
changeInCash 8594000.00
beginPeriodCashFlow -3694000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 12755000.00
depreciation 1810000.00
changeToInventory -7167000.00
changeToAccountReceivables 12215000.00
otherCashflowsFromFinancingActivities -75635000.00
capitalExpenditures 910000
changeInWorkingCapital 1114000.00
stockBasedCompensation 173000.00
otherNonCashItems 1088000.00
freeCashFlow 11845000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
changeToLiabilities 13635000.00
totalCashFromFinancingActivities -8280000.00
netIncome -5459000.00
changeInCash -4167000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow -3694000.00
totalCashFromOperatingActivities 5259000.00
depreciation 1889000.00
changeToInventory -757000.00
otherCashflowsFromFinancingActivities -8280000.00
capitalExpenditures 1279000
changeInWorkingCapital -5556000.00
otherNonCashItems 15060000.00
freeCashFlow 3980000.00
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 11468000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities 17827000.00
capitalExpenditures 3848000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 3146000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 12577000.00
netIncome 7105000.00
totalCashFromOperatingActivities 21878000.00
capitalExpenditures 4978000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 5211000.00
totalCashFromOperatingActivities 21528000.00
changeToInventory 2313000.00
changeToAccountReceivables 1166000.00
capitalExpenditures 4538000
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-24
currency_symbol USD
investments -395600000.00
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -395600000.00
netBorrowings 238600000.00
totalCashFromFinancingActivities -162500000.00
changeToOperatingActivities -31000000.00
netIncome 458400000.00
changeInCash -158100000.00
beginPeriodCashFlow 225800000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 401100000.00
depreciation 159200000.00
dividendsPaid 24000000.00
changeToInventory -117700000.00
changeToAccountReceivables -111400000.00
salePurchaseOfStock -388100000.00
otherCashflowsFromFinancingActivities 2775600000.00
changeToNetincome 58800000.00
capitalExpenditures 90100000
changeInWorkingCapital -275300000.00
stockBasedCompensation 27600000.00
otherNonCashItems 1100000.00
freeCashFlow 311000000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
investments 773900000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities 773900000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities -1119300000.00
changeToOperatingActivities 1500000.00
netIncome 243000000.00
changeInCash -235600000.00
beginPeriodCashFlow 461400000.00
endPeriodCashFlow 225800000.00
totalCashFromOperatingActivities 166700000.00
depreciation 161600000.00
otherCashflowsFromInvestingActivities 840400000.00
dividendsPaid 24000000.00
changeToInventory -224800000.00
changeToAccountReceivables -93300000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities 1566300000.00
changeToNetincome 240200000.00
capitalExpenditures 71800000
changeReceivables -81300000.00
cashFlowsOtherOperating 70400000.00
cashAndCashEquivalentsChanges -364100000.00
changeInWorkingCapital -296700000.00
stockBasedCompensation 20500000.00
otherNonCashItems 90000000.00
freeCashFlow 94900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -39000000.00
changeToLiabilities 72200000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 463700000.00
totalCashFromFinancingActivities 112200000.00
changeToOperatingActivities -64100000.00
netIncome -80900000.00
changeInCash 552300000.00
beginPeriodCashFlow 72300000.00
endPeriodCashFlow 624600000.00
totalCashFromOperatingActivities 479300000.00
issuanceOfCapitalStock 0.00
depreciation 391100000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 24000000.00
changeToInventory 73400000.00
changeToAccountReceivables 78400000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 2334100000.00
changeToNetincome 2800000.00
capitalExpenditures 48500000
changeReceivables 78400000.00
cashFlowsOtherOperating -57700000.00
cashAndCashEquivalentsChanges 552500000.00
changeInWorkingCapital 159900000.00
stockBasedCompensation 17200000.00
otherNonCashItems 17600000.00
freeCashFlow 430800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -211735000.00
changeToLiabilities 92100000.00
totalCashflowsFromInvestingActivities -211700000.00
netBorrowings -33600000.00
totalCashFromFinancingActivities -58769000.00
changeToOperatingActivities -69700000.00
netIncome -10612000.00
changeInCash -57640000.00
beginPeriodCashFlow 129927000.00
endPeriodCashFlow 72287000.00
totalCashFromOperatingActivities 212653000.00
issuanceOfCapitalStock 3314000.00
depreciation 277761000.00
otherCashflowsFromInvestingActivities -154704000.00
dividendsPaid 24000000.00
changeToInventory -82774000.00
changeToAccountReceivables -18501000.00
salePurchaseOfStock 2100085000.00
otherCashflowsFromFinancingActivities -4485000.00
changeToNetincome 22100000.00
capitalExpenditures 57031000
changeInWorkingCapital -78863000.00
stockBasedCompensation 16360000.00
otherNonCashItems 10562000.00
freeCashFlow 155622000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
investments -2784341000.00
changeToLiabilities 288213000.00
totalCashflowsFromInvestingActivities -2784341000.00
netBorrowings 888362000.00
totalCashFromFinancingActivities 2236051000.00
changeToOperatingActivities 58339000.00
netIncome 98626000.00
changeInCash -8323000.00
beginPeriodCashFlow 138250000.00
endPeriodCashFlow 129927000.00
totalCashFromOperatingActivities 539381000.00
issuanceOfCapitalStock 407514000.00
depreciation 201503000.00
otherCashflowsFromInvestingActivities -2738331000.00
dividendsPaid 12978000.00
changeToInventory -65069000.00
changeToAccountReceivables -45093000.00
salePurchaseOfStock 2324150000.00
otherCashflowsFromFinancingActivities -71042000.00
changeToNetincome -13691000.00
capitalExpenditures 46010000
changeReceivables -45093000.00
cashFlowsOtherOperating 74892000.00
cashAndCashEquivalentsChanges -8909000.00
changeInWorkingCapital 235605000.00
stockBasedCompensation 16473000.00
otherNonCashItems 17292000.00
freeCashFlow 493371000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
investments -166985000.00
changeToLiabilities 228908000.00
totalCashflowsFromInvestingActivities -166985000.00
netBorrowings -375271000.00
totalCashFromFinancingActivities -40600000.00
changeToOperatingActivities -44208000.00
netIncome 100864000.00
changeInCash 106864000.00
beginPeriodCashFlow 31386000.00
endPeriodCashFlow 138250000.00
totalCashFromOperatingActivities 315200000.00
depreciation 116467000.00
otherCashflowsFromInvestingActivities -127157000.00
dividendsPaid 12978000.00
changeToInventory -51768000.00
changeToAccountReceivables -60185000.00
salePurchaseOfStock 11341000.00
otherCashflowsFromFinancingActivities -13808000.00
changeToNetincome 14625000.00
capitalExpenditures 39828000
changeReceivables -60185000.00
cashFlowsOtherOperating -33711000.00
exchangeRateChanges -751000.00
cashAndCashEquivalentsChanges 106864000.00
changeInWorkingCapital 72747000.00
stockBasedCompensation 15071000.00
otherNonCashItems 9658000.00
freeCashFlow 275372000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -1042621000.00
changeToLiabilities -119096000.00
totalCashflowsFromInvestingActivities -1042621000.00
netBorrowings 906078000.00
totalCashFromFinancingActivities 906867000.00
changeToOperatingActivities -12841000.00
netIncome 89917000.00
changeInCash -14275000.00
beginPeriodCashFlow 45661000.00
endPeriodCashFlow 31386000.00
totalCashFromOperatingActivities 120648000.00
depreciation 100191000.00
otherCashflowsFromInvestingActivities -1016306000.00
dividendsPaid 12978000.00
changeToInventory 43489000.00
changeToAccountReceivables -30408000.00
salePurchaseOfStock 24160000.00
otherCashflowsFromFinancingActivities 887431000.00
changeToNetincome 49396000.00
capitalExpenditures 26315000
changeReceivables -30408000.00
cashFlowsOtherOperating -4512000.00
exchangeRateChanges 831000.00
cashAndCashEquivalentsChanges -14275000.00
changeInWorkingCapital -118856000.00
stockBasedCompensation 17749000.00
otherNonCashItems 6447000.00
freeCashFlow 94333000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
changeToLiabilities 46498000.00
totalCashflowsFromInvestingActivities -104714000.00
netBorrowings -22176000.00
totalCashFromFinancingActivities -12707000.00
changeToOperatingActivities -17119000.00
netIncome 62277000.00
changeInCash -8811000.00
beginPeriodCashFlow 54472000.00
endPeriodCashFlow 45661000.00
totalCashFromOperatingActivities 109340000.00
depreciation 34862000.00
otherCashflowsFromInvestingActivities -83912000.00
dividendsPaid 12978000.00
changeToInventory -9203000.00
changeToAccountReceivables -33251000.00
salePurchaseOfStock 7943000.00
otherCashflowsFromFinancingActivities 570103000.00
changeToNetincome 25276000.00
capitalExpenditures 20802000
changeReceivables -33251000.00
cashFlowsOtherOperating -17119000.00
exchangeRateChanges -730000.00
cashAndCashEquivalentsChanges -8811000.00
changeInWorkingCapital -13075000.00
stockBasedCompensation 9936000.00
otherNonCashItems -2294000.00
freeCashFlow 88538000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
changeToLiabilities 49855000.00
totalCashflowsFromInvestingActivities -37316000.00
netBorrowings -43885000.00
totalCashFromFinancingActivities -9798000.00
changeToOperatingActivities -4790000.00
netIncome 53846000.00
changeInCash 7445000.00
beginPeriodCashFlow 47027000.00
endPeriodCashFlow 54472000.00
totalCashFromOperatingActivities 55497000.00
depreciation 30294000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory -50846000.00
changeToAccountReceivables -32984000.00
salePurchaseOfStock 7680000.00
otherCashflowsFromFinancingActivities 6461000.00
changeToNetincome 10122000.00
capitalExpenditures 37239000
changeReceivables -32984000.00
cashFlowsOtherOperating -4790000.00
exchangeRateChanges -938000.00
cashAndCashEquivalentsChanges 7445000.00
changeInWorkingCapital -38765000.00
stockBasedCompensation 7422000.00
otherNonCashItems -378000.00
freeCashFlow 18258000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities -4703000.00
totalCashflowsFromInvestingActivities -89491000.00
netBorrowings -5510000.00
totalCashFromFinancingActivities 18013000.00
netIncome 72607000.00
changeInCash 6822000.00
beginPeriodCashFlow 40205000.00
endPeriodCashFlow 47027000.00
totalCashFromOperatingActivities 78493000.00
depreciation 30415000.00
otherCashflowsFromInvestingActivities -63371000.00
dividendsPaid 0.00
changeToInventory -16033000.00
changeToAccountReceivables -22790000.00
salePurchaseOfStock 18579000.00
otherCashflowsFromFinancingActivities 29819000.00
changeToNetincome 12195000.00
capitalExpenditures 26120000
changeReceivables -22790000.00
cashFlowsOtherOperating 6802000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges 6822000.00
changeInWorkingCapital -35183000.00
stockBasedCompensation 9266000.00
otherNonCashItems -3028000.00
freeCashFlow 52373000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
changeToLiabilities -44155000.00
totalCashflowsFromInvestingActivities -157035000.00
netBorrowings -55890000.00
totalCashFromFinancingActivities -31824000.00
netIncome 75565000.00
changeInCash -102822000.00
beginPeriodCashFlow 143027000.00
endPeriodCashFlow 40205000.00
totalCashFromOperatingActivities 85361000.00
depreciation 24353000.00
otherCashflowsFromInvestingActivities -139631000.00
dividendsPaid 0.00
changeToInventory 13338000.00
changeToAccountReceivables 19804000.00
salePurchaseOfStock 21478000.00
otherCashflowsFromFinancingActivities 284961000.00
changeToNetincome 14295000.00
capitalExpenditures 17404000
changeReceivables 19804000.00
cashFlowsOtherOperating -17839000.00
exchangeRateChanges 676000.00
cashAndCashEquivalentsChanges -102822000.00
changeInWorkingCapital -33461000.00
stockBasedCompensation 7873000.00
otherNonCashItems 3331000.00
freeCashFlow 67957000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities 53012000.00
totalCashflowsFromInvestingActivities -47832000.00
netBorrowings -11103000.00
totalCashFromFinancingActivities -5045000.00
netIncome 59220000.00
changeInCash 25891000.00
beginPeriodCashFlow 117136000.00
endPeriodCashFlow 143027000.00
totalCashFromOperatingActivities 79290000.00
depreciation 25060000.00
otherCashflowsFromInvestingActivities -33399000.00
dividendsPaid 0.00
changeToInventory -35016000.00
changeToAccountReceivables -35314000.00
salePurchaseOfStock 5302000.00
otherCashflowsFromFinancingActivities 6008000.00
changeToNetincome 4858000.00
capitalExpenditures 14433000
changeReceivables -35314000.00
cashFlowsOtherOperating 7470000.00
exchangeRateChanges -522000.00
cashAndCashEquivalentsChanges 25891000.00
changeInWorkingCapital -9848000.00
stockBasedCompensation 6073000.00
otherNonCashItems -750000.00
freeCashFlow 64857000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalCashFromFinancingActivities -10779000.00
netIncome 34526000.00
changeInCash 34394000.00
beginPeriodCashFlow 82742000.00
endPeriodCashFlow 117136000.00
totalCashFromOperatingActivities 74498000.00
depreciation 27773000.00
changeToInventory 40952000.00
changeToAccountReceivables -6486000.00
otherCashflowsFromFinancingActivities 4414000.00
capitalExpenditures 10107000
changeInWorkingCapital 4138000.00
stockBasedCompensation 5001000.00
freeCashFlow 64391000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalCashFromFinancingActivities -17576000.00
netIncome 52418000.00
changeInCash 56704000.00
beginPeriodCashFlow 26038000.00
endPeriodCashFlow 82742000.00
totalCashFromOperatingActivities 87576000.00
depreciation 30389000.00
changeToInventory 14168000.00
changeToAccountReceivables 56143000.00
otherCashflowsFromFinancingActivities 2348000.00
capitalExpenditures 13656000
changeInWorkingCapital 588000.00
stockBasedCompensation 4780000.00
freeCashFlow 73920000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
changeToLiabilities 44127000.00
totalCashFromFinancingActivities -23784000.00
netIncome 40306000.00
changeInCash 19569000.00
beginPeriodCashFlow 6469000.00
endPeriodCashFlow 26038000.00
totalCashFromOperatingActivities 49567000.00
depreciation 34240000.00
changeToInventory -44050000.00
changeToAccountReceivables -17434000.00
otherCashflowsFromFinancingActivities -25086000.00
capitalExpenditures 5739000
changeInWorkingCapital -27002000.00
stockBasedCompensation 4861000.00
otherNonCashItems 4861000.00
freeCashFlow 43828000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities 83739000.00
netIncome 25279000.00
changeInCash 4622000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 6469000.00
totalCashFromOperatingActivities 63815000.00
depreciation 32863000.00
changeToInventory 13815000.00
changeToAccountReceivables -22048000.00
otherCashflowsFromFinancingActivities 82624000.00
capitalExpenditures 23132000
changeInWorkingCapital -1332000.00
stockBasedCompensation 4983000.00
otherNonCashItems 4983000.00
freeCashFlow 40683000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 37564000.00
totalCashFromFinancingActivities 280633000.00
netIncome 49311000.00
changeInCash 7954000.00
beginPeriodCashFlow -6107000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities 82804000.00
depreciation 23792000.00
changeToInventory -9120000.00
changeToAccountReceivables -15630000.00
otherCashflowsFromFinancingActivities 227506000.00
capitalExpenditures 19063000
changeInWorkingCapital 8016000.00
stockBasedCompensation 3222000.00
otherNonCashItems -33000.00
freeCashFlow 63741000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalCashFromFinancingActivities 38649000.00
netIncome 32917000.00
changeInCash 137000.00
beginPeriodCashFlow -3694000.00
endPeriodCashFlow -3557000.00
totalCashFromOperatingActivities 8669000.00
depreciation 8748000.00
changeToInventory -4828000.00
changeToAccountReceivables -17384000.00
salePurchaseOfStock -34335000.00
otherCashflowsFromFinancingActivities -31890000.00
capitalExpenditures 9583000
changeInWorkingCapital -35497000.00
stockBasedCompensation 690000.00
otherNonCashItems 915000.00
freeCashFlow -914000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
changeToLiabilities 13635000.00
totalCashFromFinancingActivities -21872000.00
netIncome -15355000.00
changeInCash -3758000.00
beginPeriodCashFlow 64000.00
endPeriodCashFlow -3694000.00
totalCashFromOperatingActivities 23086000.00
depreciation 6922000.00
changeToInventory -13166000.00
changeToAccountReceivables -6034000.00
otherCashflowsFromFinancingActivities -22122000.00
capitalExpenditures 5127000
changeInWorkingCapital -10380000.00
stockBasedCompensation 10299000.00
otherNonCashItems 32540000.00
freeCashFlow 17959000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 12577000.00
totalCashFromFinancingActivities -17250000.00
netIncome 7105000.00
changeInCash -5000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 64000.00
totalCashFromOperatingActivities 21878000.00
depreciation 6047000.00
changeToInventory -5265000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -17135000.00
capitalExpenditures 4978000
changeInWorkingCapital -690000.00
otherNonCashItems 6820000.00
freeCashFlow 16900000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -19189000.00
netIncome 5211000.00
changeInCash -2202000.00
beginPeriodCashFlow 2271000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities 21528000.00
depreciation 5851000.00
changeToInventory 2313000.00
changeToAccountReceivables 1166000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -19125000.00
capitalExpenditures 4538000
changeInWorkingCapital 709000.00
otherNonCashItems 7673000.00
freeCashFlow 16990000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -376000.00
endPeriodCashFlow 2271000.00
depreciation 6239000.00
capitalExpenditures 0
otherNonCashItems -5863000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome -942000.00
depreciation 2664000.00
capitalExpenditures 0
otherNonCashItems -1722000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 218600000.00
netIncome 161300000.00
sellingGeneralAdministrative 374300000.00
grossProfit 672600000.00
reconciledDepreciation 44500000.00
operatingIncome 253800000.00
interestExpense 35200000.00
taxProvision 57300000.00
netInterestIncome -35200000.00
totalRevenue 2584300000.00
totalOperatingExpenses 2330500000.00
costOfRevenue 1911700000.00
netIncomeFromContinuingOps 161300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 208300000.00
netIncome 153800000.00
sellingGeneralAdministrative 358700000.00
grossProfit 636200000.00
reconciledDepreciation 43200000.00
ebit 234300000.00
ebitda 277500000.00
depreciationAndAmortization 43200000.00
operatingIncome 234300000.00
otherOperatingExpenses 2269400000.00
interestExpense 26000000.00
taxProvision 54500000.00
netInterestIncome -26000000.00
incomeTaxExpense 54500000.00
totalRevenue 2503700000.00
totalOperatingExpenses 401900000.00
costOfRevenue 1867500000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 153800000.00
netIncomeApplicableToCommonShares 128300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 24800000.00
sellingGeneralAdministrative 338300000.00
grossProfit 441900000.00
reconciledDepreciation 43000000.00
ebit 60600000.00
ebitda 103600000.00
depreciationAndAmortization 43000000.00
operatingIncome 60600000.00
otherOperatingExpenses 1671700000.00
interestExpense 27800000.00
taxProvision 8000000.00
netInterestIncome -27800000.00
incomeTaxExpense 8000000.00
totalRevenue 1732300000.00
totalOperatingExpenses 381300000.00
costOfRevenue 1290400000.00
totalOtherIncomeExpenseNet -27800000.00
netIncomeFromContinuingOps 24800000.00
netIncomeApplicableToCommonShares 128300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 100900000.00
netIncome 73300000.00
sellingGeneralAdministrative 350300000.00
grossProfit 515600000.00
reconciledDepreciation 39000000.00
ebit 126300000.00
ebitda 165300000.00
depreciationAndAmortization 39000000.00
operatingIncome 126300000.00
otherOperatingExpenses 1843100000.00
interestExpense 25400000.00
taxProvision 27600000.00
netInterestIncome -25400000.00
incomeTaxExpense 27600000.00
totalRevenue 1969400000.00
totalOperatingExpenses 389300000.00
costOfRevenue 1453800000.00
totalOtherIncomeExpenseNet -25400000.00
netIncomeFromContinuingOps 73300000.00
netIncomeApplicableToCommonShares 58500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 208600000.00
netIncome 154800000.00
sellingGeneralAdministrative 357900000.00
grossProfit 630200000.00
reconciledDepreciation 40900000.00
ebit 231400000.00
ebitda 272300000.00
depreciationAndAmortization 40900000.00
operatingIncome 231400000.00
otherOperatingExpenses 2183800000.00
interestExpense 22800000.00
taxProvision 53800000.00
netInterestIncome -22800000.00
incomeTaxExpense 53800000.00
totalRevenue 2415200000.00
totalOperatingExpenses 398800000.00
costOfRevenue 1785000000.00
totalOtherIncomeExpenseNet -22800000.00
netIncomeFromContinuingOps 154800000.00
netIncomeApplicableToCommonShares 148800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 235500000.00
netIncome 174500000.00
sellingGeneralAdministrative 355400000.00
grossProfit 650200000.00
reconciledDepreciation 40400000.00
ebit 254400000.00
ebitda 294800000.00
depreciationAndAmortization 40400000.00
operatingIncome 254400000.00
otherOperatingExpenses 2103800000.00
interestExpense 18900000.00
taxProvision 61000000.00
netInterestIncome -18900000.00
incomeTaxExpense 61000000.00
totalRevenue 2358200000.00
totalOperatingExpenses 395800000.00
costOfRevenue 1708000000.00
totalOtherIncomeExpenseNet -18900000.00
netIncomeFromContinuingOps 174500000.00
netIncomeApplicableToCommonShares 168500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 74700000.00
netIncome 55800000.00
sellingGeneralAdministrative 309300000.00
grossProfit 439500000.00
reconciledDepreciation 38900000.00
ebit 91300000.00
ebitda 130200000.00
depreciationAndAmortization 38900000.00
operatingIncome 91300000.00
otherOperatingExpenses 1595600000.00
interestExpense 16600000.00
taxProvision 18900000.00
netInterestIncome -16600000.00
incomeTaxExpense 18900000.00
totalRevenue 1686900000.00
totalOperatingExpenses 348200000.00
costOfRevenue 1247400000.00
totalOtherIncomeExpenseNet -16600000.00
netIncomeFromContinuingOps 55800000.00
netIncomeApplicableToCommonShares 43700000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 68000000.00
sellingGeneralAdministrative 294200000.00
grossProfit 461600000.00
reconciledDepreciation 38700000.00
ebit 128700000.00
ebitda 167400000.00
depreciationAndAmortization 38700000.00
operatingIncome 106400000.00
otherOperatingExpenses 1626200000.00
interestExpense 17400000.00
taxProvision 20900000.00
netInterestIncome -17400000.00
incomeTaxExpense 20900000.00
totalRevenue 1754900000.00
totalOperatingExpenses 332900000.00
costOfRevenue 1293300000.00
totalOtherIncomeExpenseNet -22300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 68100000.00
netIncomeApplicableToCommonShares 62000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 141800000.00
netIncome 104800000.00
sellingGeneralAdministrative 309400000.00
grossProfit 507800000.00
reconciledDepreciation 40300000.00
ebit 158100000.00
ebitda 198400000.00
depreciationAndAmortization 40300000.00
operatingIncome 158100000.00
otherOperatingExpenses 1717300000.00
interestExpense 16300000.00
taxProvision 37300000.00
netInterestIncome -16300000.00
incomeTaxExpense 37300000.00
totalRevenue 1875400000.00
totalOperatingExpenses 349700000.00
costOfRevenue 1367600000.00
totalOtherIncomeExpenseNet -16300000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 104500000.00
netIncomeApplicableToCommonShares 98800000.00
preferredStockAndOtherAdjustments 6000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 106900000.00
netIncome 76500000.00
sellingGeneralAdministrative 296300000.00
grossProfit 517400000.00
reconciledDepreciation 40200000.00
ebit 180900000.00
ebitda 221100000.00
depreciationAndAmortization 40200000.00
nonOperatingIncomeNetOther -50700000.00
operatingIncome 180800000.00
otherOperatingExpenses 1691300000.00
interestExpense 23200000.00
taxProvision 27100000.00
netInterestIncome -23200000.00
incomeTaxExpense 27100000.00
totalRevenue 1872100000.00
totalOperatingExpenses 336600000.00
costOfRevenue 1354700000.00
totalOtherIncomeExpenseNet -50700000.00
discontinuedOperations -3300000.00
netIncomeFromContinuingOps 79800000.00
netIncomeApplicableToCommonShares 70500000.00
preferredStockAndOtherAdjustments 6000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -15300000.00
netIncome -6300000.00
sellingGeneralAdministrative 267800000.00
grossProfit 332800000.00
reconciledDepreciation 42400000.00
ebit 22800000.00
ebitda 65200000.00
depreciationAndAmortization 42400000.00
nonOperatingIncomeNetOther -9500000.00
operatingIncome 22800000.00
otherOperatingExpenses 1295200000.00
interestExpense 28600000.00
taxProvision -4800000.00
netInterestIncome -28600000.00
incomeTaxExpense -4800000.00
totalRevenue 1318000000.00
totalOperatingExpenses 310000000.00
costOfRevenue 985200000.00
totalOtherIncomeExpenseNet -9500000.00
discontinuedOperations 4200000.00
netIncomeFromContinuingOps -10500000.00
netIncomeApplicableToCommonShares -12300000.00
preferredStockAndOtherAdjustments 6000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 65100000.00
netIncome -220500000.00
sellingGeneralAdministrative 265200000.00
grossProfit 399700000.00
reconciledDepreciation 52300000.00
ebit 42800000.00
ebitda 95100000.00
depreciationAndAmortization 52300000.00
operatingIncome 95100000.00
otherOperatingExpenses 1481400000.00
interestExpense 30000000.00
taxProvision 17700000.00
netInterestIncome -30000000.00
incomeTaxExpense 17700000.00
totalRevenue 1576500000.00
totalOperatingExpenses 304600000.00
costOfRevenue 1176800000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations -267900000.00
netIncomeFromContinuingOps 47400000.00
netIncomeApplicableToCommonShares -226500000.00
preferredStockAndOtherAdjustments 6000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 71900000.00
sellingGeneralAdministrative 332145000.00
grossProfit 514000000.00
reconciledDepreciation 60587000.00
ebit 121213000.00
ebitda 181800000.00
depreciationAndAmortization 60587000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 121200000.00
otherOperatingExpenses 1896600000.00
interestExpense 31200000.00
taxProvision 18046000.00
netInterestIncome -31294000.00
incomeTaxExpense 18100000.00
totalRevenue 2017800000.00
totalOperatingExpenses 392800000.00
costOfRevenue 1503800000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations -267900000.00
netIncomeFromContinuingOps 71875000.00
netIncomeApplicableToCommonShares 65875000.00
preferredStockAndOtherAdjustments 6000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 39836000.00
netIncome -6725000.00
sellingGeneralAdministrative 295426000.00
grossProfit 432132000.00
reconciledDepreciation 61812000.00
ebit 74895000.00
ebitda 136707000.00
depreciationAndAmortization 61812000.00
operatingIncome 74895000.00
otherOperatingExpenses 1717610000.00
interestExpense 35059000.00
taxProvision 46561000.00
netInterestIncome -35059000.00
incomeTaxExpense 46561000.00
totalRevenue 1792505000.00
totalOperatingExpenses 357237000.00
costOfRevenue 1360373000.00
totalOtherIncomeExpenseNet -35059000.00
discontinuedOperations -267900000.00
netIncomeFromContinuingOps -6725000.00
netIncomeApplicableToCommonShares -12725000.00
preferredStockAndOtherAdjustments 6000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -204415000.00
netIncome -122640000.00
sellingGeneralAdministrative 318510000.00
grossProfit 342400000.00
reconciledDepreciation 204851000.00
ebit -180961000.00
ebitda 23890000.00
depreciationAndAmortization 204851000.00
operatingIncome -180961000.00
otherOperatingExpenses 1639447000.00
interestExpense 23454000.00
taxProvision -81775000.00
interestIncome 23454000.00
netInterestIncome -23454000.00
incomeTaxExpense -81775000.00
totalRevenue 1458486000.00
totalOperatingExpenses 523361000.00
costOfRevenue 1116086000.00
totalOtherIncomeExpenseNet -23454000.00
discontinuedOperations -267900000.00
netIncomeFromContinuingOps -122640000.00
netIncomeApplicableToCommonShares -128640000.00
preferredStockAndOtherAdjustments 6000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax -33042000.00
netIncome -23410000.00
sellingGeneralAdministrative 326919000.00
grossProfit 410698000.00
reconciledDepreciation 63850000.00
ebit 19929000.00
ebitda 83779000.00
depreciationAndAmortization 63850000.00
nonOperatingIncomeNetOther -14678000.00
operatingIncome 19929000.00
otherOperatingExpenses 1655183000.00
interestExpense 38293000.00
taxProvision -9632000.00
interestIncome 38293000.00
netInterestIncome -38293000.00
incomeTaxExpense -9632000.00
totalRevenue 1675112000.00
totalOperatingExpenses 390769000.00
costOfRevenue 1264414000.00
totalOtherIncomeExpenseNet -14678000.00
netIncomeFromContinuingOps -23410000.00
netIncomeApplicableToCommonShares -29410000.00
preferredStockAndOtherAdjustments 6000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 48242000.00
netIncome 27380000.00
sellingGeneralAdministrative 334115000.00
grossProfit 493462000.00
reconciledDepreciation 69474000.00
ebit 89874000.00
ebitda 159348000.00
depreciationAndAmortization 69474000.00
operatingIncome 89874000.00
otherOperatingExpenses 1940039000.00
interestExpense 41632000.00
taxProvision 20862000.00
interestIncome 41632000.00
netInterestIncome -41632000.00
incomeTaxExpense 20862000.00
totalRevenue 2029913000.00
totalOperatingExpenses 403588000.00
costOfRevenue 1536451000.00
totalOtherIncomeExpenseNet -41632000.00
netIncomeFromContinuingOps 27380000.00
netIncomeApplicableToCommonShares 21380000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 36165000.00
netIncome 30987000.00
sellingGeneralAdministrative 328827000.00
grossProfit 472536000.00
reconciledDepreciation 69455000.00
ebit 74254000.00
ebitda 143709000.00
depreciationAndAmortization 69455000.00
operatingIncome 74254000.00
otherOperatingExpenses 1850280000.00
interestExpense 38089000.00
taxProvision 5178000.00
interestIncome 38089000.00
netInterestIncome -38089000.00
incomeTaxExpense 5178000.00
totalRevenue 1924534000.00
totalOperatingExpenses 398282000.00
costOfRevenue 1451998000.00
totalOtherIncomeExpenseNet -38089000.00
netIncomeFromContinuingOps 30987000.00
netIncomeApplicableToCommonShares 24987000.00
preferredStockAndOtherAdjustments 6000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -95082000.00
netIncome -68086000.00
sellingGeneralAdministrative 320408000.00
grossProfit 334988000.00
reconciledDepreciation 69210000.00
ebit -54630000.00
ebitda 14580000.00
depreciationAndAmortization 69210000.00
operatingIncome -54630000.00
otherOperatingExpenses 1483667000.00
interestExpense 40452000.00
taxProvision -26534000.00
interestIncome 40452000.00
netInterestIncome -40452000.00
extraordinaryItems 462000.00
incomeTaxExpense -26996000.00
totalRevenue 1429037000.00
totalOperatingExpenses 389618000.00
costOfRevenue 1094049000.00
totalOtherIncomeExpenseNet -40452000.00
netIncomeFromContinuingOps -68086000.00
netIncomeApplicableToCommonShares -74086000.00
preferredStockAndOtherAdjustments 6000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -107000.00
netIncome -893000.00
sellingGeneralAdministrative 327693000.00
grossProfit 435569000.00
reconciledDepreciation 69622000.00
ebit 38254000.00
ebitda 107876000.00
depreciationAndAmortization 69622000.00
operatingIncome 38254000.00
otherOperatingExpenses 1683422000.00
interestExpense 38361000.00
incomeTaxExpense 786000.00
totalRevenue 1721676000.00
totalOperatingExpenses 397315000.00
costOfRevenue 1286107000.00
totalOtherIncomeExpenseNet -38361000.00
netIncomeFromContinuingOps -893000.00
netIncomeApplicableToCommonShares -6893000.00
preferredStockAndOtherAdjustments 6000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71057000.00
minorityInterest 0.00
netIncome 48310000.00
sellingGeneralAdministrative 328658000.00
grossProfit 491297000.00
reconciledDepreciation 54524000.00
ebit 108115000.00
ebitda 162639000.00
depreciationAndAmortization 54524000.00
operatingIncome 108115000.00
otherOperatingExpenses 1827641000.00
interestExpense 37058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22747000.00
totalRevenue 1935756000.00
totalOperatingExpenses 383182000.00
costOfRevenue 1444459000.00
totalOtherIncomeExpenseNet -37058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48310000.00
netIncomeApplicableToCommonShares 42310000.00
preferredStockAndOtherAdjustments 6000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67465000.00
minorityInterest 0.00
netIncome 49375000.00
sellingGeneralAdministrative 323194000.00
grossProfit 493894000.00
reconciledDepreciation 65887000.00
ebit 104813000.00
ebitda 170700000.00
depreciationAndAmortization 65887000.00
operatingIncome 104813000.00
otherOperatingExpenses 1830138000.00
interestExpense 37348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18090000.00
totalRevenue 1934951000.00
totalOperatingExpenses 389081000.00
costOfRevenue 1441057000.00
totalOtherIncomeExpenseNet -37348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49375000.00
netIncomeApplicableToCommonShares 43375000.00
preferredStockAndOtherAdjustments 6000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96968000.00
minorityInterest 0.00
netIncome -66655000.00
sellingGeneralAdministrative 356683000.00
grossProfit 338377000.00
reconciledDepreciation 54188000.00
ebit -57398000.00
ebitda -3210000.00
depreciationAndAmortization 54188000.00
operatingIncome -57398000.00
otherOperatingExpenses 1483023000.00
interestExpense 39570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30313000.00
totalRevenue 1425625000.00
totalOperatingExpenses 395775000.00
costOfRevenue 1087248000.00
totalOtherIncomeExpenseNet -39570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66655000.00
netIncomeApplicableToCommonShares -72655000.00
preferredStockAndOtherAdjustments 6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26528000.00
minorityInterest 0.00
netIncome 67596000.00
sellingGeneralAdministrative 188184000.00
grossProfit 269753000.00
reconciledDepreciation 26904000.00
ebit 49096000.00
ebitda 76000000.00
depreciationAndAmortization 26904000.00
operatingIncome 49096000.00
otherOperatingExpenses 1072883000.00
interestExpense 22568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41068000.00
totalRevenue 1121979000.00
totalOperatingExpenses 220657000.00
costOfRevenue 852226000.00
totalOtherIncomeExpenseNet -22568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67596000.00
netIncomeApplicableToCommonShares 67596000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73812000.00
minorityInterest 0.00
netIncome 45131000.00
sellingGeneralAdministrative 194058000.00
grossProfit 322641000.00
reconciledDepreciation 30229000.00
ebit 87324000.00
ebitda 117553000.00
depreciationAndAmortization 30229000.00
operatingIncome 87324000.00
otherOperatingExpenses 1202544000.00
interestExpense 13512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28681000.00
totalRevenue 1289868000.00
totalOperatingExpenses 235317000.00
costOfRevenue 967227000.00
totalOtherIncomeExpenseNet -13512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45131000.00
netIncomeApplicableToCommonShares 45131000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71474000.00
minorityInterest 0.00
netIncome 44659000.00
sellingGeneralAdministrative 181629000.00
grossProfit 297754000.00
reconciledDepreciation 29283000.00
ebit 55588000.00
ebitda 84871000.00
depreciationAndAmortization 29283000.00
operatingIncome 84871000.00
otherOperatingExpenses 1129023000.00
interestExpense 13397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26815000.00
totalRevenue 1213894000.00
totalOperatingExpenses 212883000.00
costOfRevenue 916140000.00
totalOtherIncomeExpenseNet -13397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44659000.00
netIncomeApplicableToCommonShares 44659000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15324000.00
minorityInterest 0.00
netIncome -9356000.00
sellingGeneralAdministrative 177419000.00
grossProfit 204477000.00
reconciledDepreciation 28530000.00
ebit -3056000.00
ebitda 25474000.00
depreciationAndAmortization 28530000.00
operatingIncome -3056000.00
otherOperatingExpenses 873780000.00
interestExpense 12268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5968000.00
totalRevenue 870724000.00
totalOperatingExpenses 207533000.00
costOfRevenue 666247000.00
totalOtherIncomeExpenseNet -12268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9356000.00
netIncomeApplicableToCommonShares -9356000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33383000.00
minorityInterest 0.00
netIncome 20430000.00
sellingGeneralAdministrative 174525000.00
grossProfit 251067000.00
reconciledDepreciation 28425000.00
ebit 46957000.00
ebitda 75382000.00
depreciationAndAmortization 28425000.00
operatingIncome 46957000.00
otherOperatingExpenses 955227000.00
interestExpense 13574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12953000.00
totalRevenue 1002184000.00
totalOperatingExpenses 204110000.00
costOfRevenue 751117000.00
totalOtherIncomeExpenseNet -13574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20430000.00
netIncomeApplicableToCommonShares 20430000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78934000.00
minorityInterest 0.00
netIncome 47392000.00
sellingGeneralAdministrative 204664000.00
grossProfit 302042000.00
reconciledDepreciation 27164000.00
ebit 95878000.00
ebitda 123042000.00
depreciationAndAmortization 27164000.00
operatingIncome 95878000.00
otherOperatingExpenses 1078488000.00
interestExpense 16944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31542000.00
totalRevenue 1174366000.00
totalOperatingExpenses 206164000.00
costOfRevenue 872324000.00
totalOtherIncomeExpenseNet -16944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47392000.00
netIncomeApplicableToCommonShares 47392000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66153000.00
minorityInterest 0.00
netIncome 41126000.00
sellingGeneralAdministrative 201596000.00
grossProfit 282075000.00
reconciledDepreciation 25383000.00
ebit 78379000.00
ebitda 103762000.00
depreciationAndAmortization 25383000.00
operatingIncome 78379000.00
otherOperatingExpenses 1074347000.00
interestExpense 12226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25027000.00
totalRevenue 1152726000.00
totalOperatingExpenses 203696000.00
costOfRevenue 870651000.00
totalOtherIncomeExpenseNet -12226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41126000.00
netIncomeApplicableToCommonShares 41126000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9143000.00
minorityInterest 0.00
netIncome -5719000.00
sellingGeneralAdministrative 186381000.00
grossProfit 195764000.00
reconciledDepreciation 23973000.00
ebit 3883000.00
ebitda 27856000.00
depreciationAndAmortization 23973000.00
operatingIncome 3883000.00
otherOperatingExpenses 819654000.00
interestExpense 13026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3424000.00
totalRevenue 823537000.00
totalOperatingExpenses 191881000.00
costOfRevenue 627773000.00
totalOtherIncomeExpenseNet -13026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5719000.00
netIncomeApplicableToCommonShares -5719000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10588000.00
minorityInterest 0.00
netIncome 7118000.00
sellingGeneralAdministrative 186344000.00
grossProfit 233188000.00
reconciledDepreciation 23671000.00
ebit 26844000.00
ebitda 50515000.00
depreciationAndAmortization 23671000.00
operatingIncome 26844000.00
otherOperatingExpenses 949636000.00
interestExpense 16256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3470000.00
totalRevenue 976480000.00
totalOperatingExpenses 206344000.00
costOfRevenue 743292000.00
totalOtherIncomeExpenseNet -16256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7118000.00
netIncomeApplicableToCommonShares 7118000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56110000.00
minorityInterest 0.00
netIncome 30807000.00
sellingGeneralAdministrative 125132000.00
grossProfit 191591000.00
reconciledDepreciation 8942000.00
ebit 59159000.00
ebitda 68101000.00
depreciationAndAmortization 8942000.00
operatingIncome 59159000.00
otherOperatingExpenses 728570000.00
interestExpense 3049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25303000.00
totalRevenue 787729000.00
totalOperatingExpenses 132432000.00
costOfRevenue 596138000.00
totalOtherIncomeExpenseNet -3049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30807000.00
netIncomeApplicableToCommonShares 30807000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45497000.00
minorityInterest 0.00
netIncome 28349000.00
sellingGeneralAdministrative 121445000.00
grossProfit 169436000.00
reconciledDepreciation 9490000.00
ebit 47991000.00
ebitda 57481000.00
depreciationAndAmortization 9490000.00
operatingIncome 47991000.00
otherOperatingExpenses 670223000.00
interestExpense 2494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17148000.00
totalRevenue 718214000.00
totalOperatingExpenses 121445000.00
costOfRevenue 548778000.00
totalOtherIncomeExpenseNet -2494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28349000.00
netIncomeApplicableToCommonShares 28349000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16728000.00
minorityInterest 0.00
netIncome -9786000.00
sellingGeneralAdministrative 110662000.00
grossProfit 96773000.00
reconciledDepreciation 8173000.00
ebit -14206000.00
ebitda -6033000.00
depreciationAndAmortization 8173000.00
operatingIncome -14206000.00
otherOperatingExpenses 427390000.00
interestExpense 2522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6942000.00
totalRevenue 413184000.00
totalOperatingExpenses 110979000.00
costOfRevenue 316411000.00
totalOtherIncomeExpenseNet -2522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9786000.00
netIncomeApplicableToCommonShares -9786000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21165000.00
minorityInterest 0.00
netIncome 12907000.00
sellingGeneralAdministrative 113745000.00
grossProfit 137565000.00
reconciledDepreciation 8257000.00
ebit 23820000.00
ebitda 32077000.00
depreciationAndAmortization 8257000.00
operatingIncome 23820000.00
otherOperatingExpenses 572222000.00
interestExpense 2655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8258000.00
totalRevenue 596042000.00
totalOperatingExpenses 113745000.00
costOfRevenue 458477000.00
totalOtherIncomeExpenseNet -2655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12907000.00
netIncomeApplicableToCommonShares 12907000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40791000.00
minorityInterest 0.00
netIncome 24207000.00
sellingGeneralAdministrative 120051000.00
grossProfit 163330000.00
reconciledDepreciation 7685000.00
ebit 43179000.00
ebitda 50864000.00
depreciationAndAmortization 7685000.00
operatingIncome 43179000.00
otherOperatingExpenses 683315000.00
interestExpense 2388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16584000.00
totalRevenue 726494000.00
totalOperatingExpenses 120151000.00
costOfRevenue 563164000.00
totalOtherIncomeExpenseNet -2388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24207000.00
netIncomeApplicableToCommonShares 24207000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43299000.00
minorityInterest 0.00
netIncome 26799000.00
sellingGeneralAdministrative 105004000.00
grossProfit 150813000.00
reconciledDepreciation 7328000.00
ebit 45809000.00
ebitda 53137000.00
depreciationAndAmortization 7328000.00
operatingIncome 45809000.00
otherOperatingExpenses 617588000.00
interestExpense 2510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16500000.00
totalRevenue 663397000.00
totalOperatingExpenses 105004000.00
costOfRevenue 512584000.00
totalOtherIncomeExpenseNet -2510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26799000.00
netIncomeApplicableToCommonShares 26799000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19744000.00
minorityInterest 0.00
netIncome -12117000.00
sellingGeneralAdministrative 104004000.00
grossProfit 86792000.00
reconciledDepreciation 7141000.00
ebit -17212000.00
ebitda -10071000.00
depreciationAndAmortization 7141000.00
operatingIncome -17212000.00
otherOperatingExpenses 402097000.00
interestExpense 2532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7627000.00
totalRevenue 384885000.00
totalOperatingExpenses 104004000.00
costOfRevenue 298093000.00
totalOtherIncomeExpenseNet -2532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12117000.00
netIncomeApplicableToCommonShares -12117000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24422000.00
minorityInterest 0.00
netIncome 14957000.00
sellingGeneralAdministrative 99818000.00
grossProfit 126905000.00
reconciledDepreciation 8140000.00
ebit 27087000.00
ebitda 35227000.00
depreciationAndAmortization 8140000.00
operatingIncome 27087000.00
otherOperatingExpenses 525042000.00
interestExpense 2665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9465000.00
totalRevenue 552129000.00
totalOperatingExpenses 99818000.00
costOfRevenue 425224000.00
totalOtherIncomeExpenseNet -2665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14957000.00
netIncomeApplicableToCommonShares 14957000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45921000.00
minorityInterest 0.00
netIncome 27404000.00
sellingGeneralAdministrative 109388000.00
grossProfit 157659000.00
reconciledDepreciation 7986000.00
ebit 39585000.00
ebitda 47571000.00
depreciationAndAmortization 7986000.00
operatingIncome 47571000.00
otherOperatingExpenses 635997000.00
interestExpense 1650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18517000.00
totalRevenue 683568000.00
totalOperatingExpenses 110088000.00
costOfRevenue 525909000.00
totalOtherIncomeExpenseNet -1650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27404000.00
netIncomeApplicableToCommonShares 27404000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45252000.00
minorityInterest 0.00
netIncome 27158000.00
sellingGeneralAdministrative 99380000.00
grossProfit 147333000.00
reconciledDepreciation 7834000.00
ebit 47953000.00
ebitda 55787000.00
depreciationAndAmortization 7834000.00
operatingIncome 47953000.00
otherOperatingExpenses 579215000.00
interestExpense 2701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18094000.00
totalRevenue 627168000.00
totalOperatingExpenses 99380000.00
costOfRevenue 479835000.00
totalOtherIncomeExpenseNet -2701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27158000.00
netIncomeApplicableToCommonShares 27158000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40000.00
minorityInterest 0.00
netIncome -161000.00
sellingGeneralAdministrative 97705000.00
grossProfit 99651000.00
reconciledDepreciation 7538000.00
ebit 1946000.00
ebitda 9484000.00
depreciationAndAmortization 7538000.00
operatingIncome 1946000.00
otherOperatingExpenses 414331000.00
interestExpense 1986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 416277000.00
totalOperatingExpenses 97705000.00
costOfRevenue 316626000.00
totalOtherIncomeExpenseNet -1986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -161000.00
netIncomeApplicableToCommonShares -161000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30341000.00
minorityInterest 0.00
netIncome 18206000.00
sellingGeneralAdministrative 94503000.00
grossProfit 126754000.00
reconciledDepreciation 7057000.00
ebit 32251000.00
ebitda 39308000.00
depreciationAndAmortization 7057000.00
operatingIncome 32251000.00
otherOperatingExpenses 481459000.00
interestExpense 1910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12135000.00
totalRevenue 513710000.00
totalOperatingExpenses 94503000.00
costOfRevenue 386956000.00
totalOtherIncomeExpenseNet -1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18206000.00
netIncomeApplicableToCommonShares 18206000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45846000.00
minorityInterest 0.00
netIncome 27891000.00
sellingGeneralAdministrative 256407000.00
grossProfit 149627000.00
reconciledDepreciation 6558000.00
ebit 48302000.00
ebitda 54860000.00
depreciationAndAmortization 6558000.00
operatingIncome 48302000.00
otherOperatingExpenses 549819000.00
interestExpense 2456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17955000.00
totalRevenue 598121000.00
totalOperatingExpenses 101325000.00
costOfRevenue 448494000.00
totalOtherIncomeExpenseNet -2456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27891000.00
netIncomeApplicableToCommonShares 27891000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43119000.00
minorityInterest 0.00
netIncome 25415000.00
sellingGeneralAdministrative 89459000.00
grossProfit 140736000.00
reconciledDepreciation 5761000.00
ebit 51277000.00
ebitda 57038000.00
depreciationAndAmortization 5761000.00
operatingIncome 51277000.00
otherOperatingExpenses 509249000.00
interestExpense 8158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17704000.00
totalRevenue 560526000.00
totalOperatingExpenses 89459000.00
costOfRevenue 419790000.00
totalOtherIncomeExpenseNet -8158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25415000.00
netIncomeApplicableToCommonShares 25415000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6474000.00
minorityInterest 0.00
netIncome 3144000.00
sellingGeneralAdministrative 83963000.00
grossProfit 93716000.00
reconciledDepreciation 5979000.00
ebit 9753000.00
ebitda 15732000.00
depreciationAndAmortization 5979000.00
operatingIncome 9753000.00
otherOperatingExpenses 385408000.00
interestExpense 3279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3330000.00
totalRevenue 395161000.00
totalOperatingExpenses 83963000.00
costOfRevenue 301445000.00
totalOtherIncomeExpenseNet -3279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3144000.00
netIncomeApplicableToCommonShares 3144000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31060000.00
minorityInterest 0.00
netIncome 19115000.00
sellingGeneralAdministrative 82985000.00
grossProfit 117325000.00
reconciledDepreciation 6055000.00
ebit 34340000.00
ebitda 40395000.00
depreciationAndAmortization 6055000.00
operatingIncome 34340000.00
otherOperatingExpenses 455510000.00
interestExpense 3280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11945000.00
totalRevenue 489850000.00
totalOperatingExpenses 82985000.00
costOfRevenue 372525000.00
totalOtherIncomeExpenseNet -3280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19115000.00
netIncomeApplicableToCommonShares 19115000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44219000.00
minorityInterest 0.00
netIncome 31257000.00
sellingGeneralAdministrative 85269000.00
grossProfit 132871000.00
reconciledDepreciation 6265000.00
ebit 47602000.00
ebitda 53867000.00
depreciationAndAmortization 6265000.00
operatingIncome 47602000.00
otherOperatingExpenses 527960000.00
interestExpense 3383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12962000.00
totalRevenue 575562000.00
totalOperatingExpenses 85269000.00
costOfRevenue 442691000.00
totalOtherIncomeExpenseNet -3383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31257000.00
netIncomeApplicableToCommonShares 31257000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39806000.00
minorityInterest 0.00
netIncome 24088000.00
sellingGeneralAdministrative 83585000.00
grossProfit 126717000.00
reconciledDepreciation 6159000.00
ebit 43132000.00
ebitda 49291000.00
depreciationAndAmortization 6159000.00
operatingIncome 43132000.00
otherOperatingExpenses 497615000.00
interestExpense 3326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15718000.00
totalRevenue 540747000.00
totalOperatingExpenses 83585000.00
costOfRevenue 414030000.00
totalOtherIncomeExpenseNet -3326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24088000.00
netIncomeApplicableToCommonShares 24088000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10018000.00
minorityInterest 0.00
netIncome -6177000.00
sellingGeneralAdministrative 72059000.00
grossProfit 65227000.00
reconciledDepreciation 6183000.00
ebit -6832000.00
ebitda -649000.00
depreciationAndAmortization 6183000.00
operatingIncome -6832000.00
otherOperatingExpenses 303153000.00
interestExpense 3186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3841000.00
totalRevenue 296321000.00
totalOperatingExpenses 72059000.00
costOfRevenue 231094000.00
totalOtherIncomeExpenseNet -3186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6177000.00
netIncomeApplicableToCommonShares -6177000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16371000.00
minorityInterest 0.00
netIncome 10052000.00
sellingGeneralAdministrative 74970000.00
grossProfit 94810000.00
reconciledDepreciation 6453000.00
ebit 19840000.00
ebitda 26293000.00
depreciationAndAmortization 6453000.00
operatingIncome 19840000.00
otherOperatingExpenses 384953000.00
interestExpense 3469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6319000.00
totalRevenue 404793000.00
totalOperatingExpenses 74970000.00
costOfRevenue 309983000.00
totalOtherIncomeExpenseNet -3469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10052000.00
netIncomeApplicableToCommonShares 10052000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27232000.00
minorityInterest 0.00
netIncome 16864000.00
sellingGeneralAdministrative 75647000.00
grossProfit 106407000.00
reconciledDepreciation 6946000.00
ebit 30760000.00
ebitda 37706000.00
depreciationAndAmortization 6946000.00
operatingIncome 30760000.00
otherOperatingExpenses 451843000.00
interestExpense 3528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10368000.00
totalRevenue 482603000.00
totalOperatingExpenses 75647000.00
costOfRevenue 376196000.00
totalOtherIncomeExpenseNet -3528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16864000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26636000.00
minorityInterest 0.00
netIncome 16291000.00
sellingGeneralAdministrative 74056000.00
grossProfit 104288000.00
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ebit 30232000.00
ebitda 37044000.00
depreciationAndAmortization 6812000.00
operatingIncome 30232000.00
otherOperatingExpenses 444047000.00
interestExpense 3596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10345000.00
totalRevenue 474279000.00
totalOperatingExpenses 74056000.00
costOfRevenue 369991000.00
totalOtherIncomeExpenseNet -3596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16291000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11486000.00
minorityInterest 0.00
netIncome -6456000.00
sellingGeneralAdministrative 67051000.00
grossProfit 61064000.00
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ebit -5987000.00
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otherOperatingExpenses 291353000.00
interestExpense 5499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5030000.00
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totalOperatingExpenses 67051000.00
costOfRevenue 224302000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7827000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12925000.00
minorityInterest 0.00
netIncome 7827000.00
sellingGeneralAdministrative 69829000.00
grossProfit 88341000.00
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ebit 18512000.00
ebitda 25641000.00
depreciationAndAmortization 7129000.00
operatingIncome 18512000.00
otherOperatingExpenses 349209000.00
interestExpense 5587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5098000.00
totalRevenue 367721000.00
totalOperatingExpenses 69829000.00
costOfRevenue 279380000.00
totalOtherIncomeExpenseNet -5587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7827000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30907000.00
minorityInterest 0.00
netIncome 19032000.00
sellingGeneralAdministrative 76531000.00
grossProfit 113021000.00
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ebit 36490000.00
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otherOperatingExpenses 451259000.00
interestExpense 5583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11875000.00
totalRevenue 487749000.00
totalOperatingExpenses 76531000.00
costOfRevenue 374728000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19032000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28020000.00
minorityInterest 0.00
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sellingGeneralAdministrative 74239000.00
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ebit 33586000.00
ebitda 41110000.00
depreciationAndAmortization 7524000.00
operatingIncome 33586000.00
otherOperatingExpenses 430000000.00
interestExpense 5566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10833000.00
totalRevenue 463586000.00
totalOperatingExpenses 74239000.00
costOfRevenue 355761000.00
totalOtherIncomeExpenseNet -5566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17187000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4131000.00
minorityInterest 0.00
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otherOperatingExpenses 317845000.00
interestExpense 5589000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1688000.00
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totalOperatingExpenses 72820000.00
costOfRevenue 245025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18642000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31526000.00
minorityInterest 0.00
netIncome 18642000.00
sellingGeneralAdministrative 78323000.00
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ebit 137675000.00
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otherOperatingExpenses 325654000.00
interestExpense 106149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12884000.00
totalRevenue 463329000.00
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costOfRevenue 347331000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18642000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42750000.00
minorityInterest 0.00
netIncome 24933000.00
sellingGeneralAdministrative 90809000.00
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ebit 48940000.00
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depreciationAndAmortization 8485000.00
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otherOperatingExpenses 518261000.00
interestExpense 6190000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17817000.00
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costOfRevenue 427452000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24933000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30956000.00
minorityInterest 0.00
netIncome 18264000.00
sellingGeneralAdministrative 83240000.00
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ebit 36933000.00
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otherOperatingExpenses 477714000.00
interestExpense 5977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12692000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18264000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13668000.00
minorityInterest 0.00
netIncome -8132000.00
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interestExpense 6728000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -5536000.00
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costOfRevenue 235859000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5241000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8768000.00
minorityInterest 0.00
netIncome 5241000.00
sellingGeneralAdministrative 75917000.00
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interestExpense 7009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3527000.00
totalRevenue 398396000.00
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costOfRevenue 306702000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5241000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18997000.00
minorityInterest 0.00
netIncome 11308000.00
sellingGeneralAdministrative 81860000.00
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ebit 26321000.00
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interestExpense 7324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7689000.00
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costOfRevenue 385580000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11308000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 19250000.00
minorityInterest 0.00
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ebit 26651000.00
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interestExpense 7401000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7745000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -10607000.00
minorityInterest 0.00
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interestExpense 6381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4268000.00
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totalOperatingExpenses 70394000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8805000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 21062000.00
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interestExpense 6328000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5929000.00
totalRevenue 380209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8805000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23450000.00
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ebit 29754000.00
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interestExpense 6304000.00
extraordinaryItems 0.00
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incomeTaxExpense 8878000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4845000.00
extraordinaryItems 0.00
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incomeTaxExpense 10580000.00
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costOfRevenue 306794000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17054000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4294000.00
extraordinaryItems 0.00
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incomeTaxExpense 3286000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
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ebit 25712000.00
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interestExpense 4019000.00
extraordinaryItems 0.00
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incomeTaxExpense 8785000.00
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costOfRevenue 256178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12908000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
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ebit 17679000.00
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interestExpense 1376000.00
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incomeTaxExpense 5877000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18772000.00
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ebit 20231000.00
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interestExpense 1459000.00
extraordinaryItems 0.00
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incomeTaxExpense 7443000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
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ebit 5476000.00
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interestExpense 1185000.00
extraordinaryItems 0.00
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incomeTaxExpense 1873000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2722000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6783000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3508000.00
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interestExpense 11796000.00
extraordinaryItems 0.00
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incomeTaxExpense 1951000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -573000.00
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interestExpense 10931000.00
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incomeTaxExpense 2726000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
currency_symbol USD
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incomeBeforeTax -7920000.00
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interestExpense 3424000.00
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incomeTaxExpense -4774000.00
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netIncomeApplicableToCommonShares -3146000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7920000.00
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interestExpense 3541000.00
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incomeTaxExpense 4774000.00
totalRevenue 168586000.00
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costOfRevenue 124132000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3146000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14626000.00
minorityInterest 0.00
netIncome 7105000.00
sellingGeneralAdministrative 109586000.00
grossProfit 146925000.00
ebit 0.00
operatingIncome 31292000.00
otherOperatingExpenses 0.00
interestExpense 14052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7521000.00
totalRevenue 559540000.00
totalOperatingExpenses 0.00
costOfRevenue 412615000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7105000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11364000.00
minorityInterest 0.00
netIncome 5211000.00
sellingGeneralAdministrative 106520000.00
grossProfit 141799000.00
ebit 0.00
operatingIncome 29428000.00
otherOperatingExpenses 0.00
interestExpense 15308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6153000.00
totalRevenue 549873000.00
totalOperatingExpenses 0.00
costOfRevenue 408074000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5211000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 619700000.00
netIncome 458400000.00
sellingGeneralAdministrative 1372900000.00
grossProfit 2235500000.00
reconciledDepreciation 159200000.00
ebit 703400000.00
ebitda 862600000.00
depreciationAndAmortization 159200000.00
operatingIncome 703400000.00
otherOperatingExpenses 7726300000.00
interestExpense 83700000.00
taxProvision 161300000.00
netInterestIncome -83700000.00
incomeTaxExpense 161300000.00
totalRevenue 8429700000.00
totalOperatingExpenses 1532100000.00
costOfRevenue 6194200000.00
totalOtherIncomeExpenseNet -83700000.00
netIncomeFromContinuingOps 458400000.00
netIncomeApplicableToCommonShares 379600000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 322400000.00
netIncome 243000000.00
sellingGeneralAdministrative 1138700000.00
grossProfit 1819600000.00
reconciledDepreciation 175200000.00
ebit 468100000.00
ebitda 652000000.00
depreciationAndAmortization 183900000.00
nonOperatingIncomeNetOther -60200000.00
operatingIncome 468100000.00
otherOperatingExpenses 6330000000.00
interestExpense 85500000.00
taxProvision 77300000.00
netInterestIncome -98100000.00
incomeTaxExpense 80500000.00
totalRevenue 6820400000.00
totalOperatingExpenses 1329200000.00
costOfRevenue 5000800000.00
totalOtherIncomeExpenseNet -145700000.00
discontinuedOperations -266700000.00
netIncomeFromContinuingOps 221200000.00
netIncomeApplicableToCommonShares -69500000.00
preferredStockAndOtherAdjustments 24000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax -107700000.00
netIncome -80900000.00
sellingGeneralAdministrative 1273000000.00
grossProfit 1699200000.00
reconciledDepreciation 391100000.00
ebit 35100000.00
ebitda 426200000.00
depreciationAndAmortization 391100000.00
nonOperatingIncomeNetOther -14700000.00
operatingIncome 35100000.00
otherOperatingExpenses 6908800000.00
interestExpense 128100000.00
taxProvision -26800000.00
netInterestIncome -128100000.00
incomeTaxExpense -26800000.00
totalRevenue 6943900000.00
totalOperatingExpenses 1664100000.00
costOfRevenue 5244700000.00
totalOtherIncomeExpenseNet -14700000.00
discontinuedOperations -266700000.00
netIncomeFromContinuingOps -80900000.00
netIncomeApplicableToCommonShares -104900000.00
preferredStockAndOtherAdjustments 24000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax -10782000.00
netIncome -10612000.00
sellingGeneralAdministrative 1311043000.00
grossProfit 1736555000.00
reconciledDepreciation 277761000.00
ebit 147752000.00
ebitda 425513000.00
depreciationAndAmortization 277761000.00
operatingIncome 147752000.00
otherOperatingExpenses 6957408000.00
interestExpense 158534000.00
taxProvision -170000.00
interestIncome 158534000.00
netInterestIncome -158534000.00
extraordinaryItems 462000.00
incomeTaxExpense -170000.00
totalRevenue 7105160000.00
totalOperatingExpenses 1588803000.00
costOfRevenue 5368605000.00
totalOtherIncomeExpenseNet -158534000.00
discontinuedOperations -266700000.00
netIncomeFromContinuingOps -10612000.00
netIncomeApplicableToCommonShares -34600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68082000.00
netIncome 98626000.00
sellingGeneralAdministrative 1187192000.00
grossProfit 1593321000.00
reconciledDepreciation 201503000.00
ebit 204626000.00
ebitda 406129000.00
depreciationAndAmortization 201503000.00
operatingIncome 204626000.00
otherOperatingExpenses 6213685000.00
interestExpense 136544000.00
taxProvision -30544000.00
interestIncome 136544000.00
netInterestIncome -136544000.00
extraordinaryItems 48800000.00
incomeTaxExpense -30544000.00
totalRevenue 6418311000.00
totalOperatingExpenses 1388695000.00
costOfRevenue 4824990000.00
totalOtherIncomeExpenseNet -136544000.00
discontinuedOperations -266700000.00
netIncomeFromContinuingOps 98626000.00
netIncomeApplicableToCommonShares 80626000.00
preferredStockAndOtherAdjustments 18000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163345000.00
netIncome 100864000.00
sellingGeneralAdministrative 859843000.00
grossProfit 1075939000.00
reconciledDepreciation 116467000.00
ebit 216096000.00
ebitda 332563000.00
depreciationAndAmortization 116467000.00
operatingIncome 216096000.00
otherOperatingExpenses 4160574000.00
interestExpense 52751000.00
taxProvision 62481000.00
interestIncome 52751000.00
netInterestIncome -52751000.00
incomeTaxExpense 62481000.00
totalRevenue 4376670000.00
totalOperatingExpenses 859843000.00
costOfRevenue 3300731000.00
totalOtherIncomeExpenseNet -52751000.00
netIncomeFromContinuingOps 100864000.00
netIncomeApplicableToCommonShares 100864000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146532000.00
netIncome 89917000.00
sellingGeneralAdministrative 808085000.00
grossProfit 1013069000.00
ebit 204984000.00
ebitda 305175000.00
depreciationAndAmortization 100191000.00
operatingIncome 204984000.00
otherOperatingExpenses 3922125000.00
interestExpense 58452000.00
taxProvision 56615000.00
interestIncome 58452000.00
netInterestIncome -58452000.00
incomeTaxExpense 56615000.00
totalRevenue 4127109000.00
totalOperatingExpenses 808085000.00
costOfRevenue 3114040000.00
totalOtherIncomeExpenseNet -58452000.00
netIncomeFromContinuingOps 89917000.00
netIncomeApplicableToCommonShares 89917000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106044000.00
netIncome 62277000.00
sellingGeneralAdministrative 478284000.00
grossProfit 595365000.00
ebit 117081000.00
ebitda 151943000.00
depreciationAndAmortization 34862000.00
operatingIncome 117081000.00
otherOperatingExpenses 2398088000.00
interestExpense 11037000.00
taxProvision 43767000.00
interestIncome 11037000.00
incomeTaxExpense 43767000.00
totalRevenue 2515169000.00
totalOperatingExpenses 478284000.00
costOfRevenue 1919804000.00
totalOtherIncomeExpenseNet -11037000.00
netIncomeFromContinuingOps 62277000.00
netIncomeApplicableToCommonShares 62277000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88768000.00
netIncome 53846000.00
sellingGeneralAdministrative 428877000.00
grossProfit 527840000.00
ebit 98863000.00
ebitda 129157000.00
depreciationAndAmortization 30294000.00
operatingIncome 98863000.00
otherOperatingExpenses 2228042000.00
interestExpense 10095000.00
incomeTaxExpense 34922000.00
totalRevenue 2326905000.00
totalOperatingExpenses 428977000.00
costOfRevenue 1799065000.00
totalOtherIncomeExpenseNet -10095000.00
netIncomeFromContinuingOps 53846000.00
netIncomeApplicableToCommonShares 53846000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121474000.00
netIncome 72607000.00
sellingGeneralAdministrative 400976000.00
grossProfit 531397000.00
ebit 129721000.00
ebitda 160136000.00
depreciationAndAmortization 30415000.00
operatingIncome 129721000.00
otherOperatingExpenses 2111002000.00
interestExpense 8247000.00
incomeTaxExpense 48867000.00
totalRevenue 2240723000.00
totalOperatingExpenses 401676000.00
costOfRevenue 1709326000.00
totalOtherIncomeExpenseNet -8247000.00
netIncomeFromContinuingOps 72607000.00
netIncomeApplicableToCommonShares 72607000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126499000.00
netIncome 75565000.00
sellingGeneralAdministrative 354482000.00
grossProfit 501404000.00
ebit 143672000.00
ebitda 168025000.00
depreciationAndAmortization 24353000.00
operatingIncome 143672000.00
otherOperatingExpenses 1899986000.00
interestExpense 17173000.00
incomeTaxExpense 50934000.00
totalRevenue 2043658000.00
totalOperatingExpenses 357732000.00
costOfRevenue 1542254000.00
totalOtherIncomeExpenseNet -17173000.00
netIncomeFromContinuingOps 75565000.00
netIncomeApplicableToCommonShares 75565000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90378000.00
netIncome 59220000.00
sellingGeneralAdministrative 315883000.00
grossProfit 419625000.00
ebit 103742000.00
ebitda 128802000.00
depreciationAndAmortization 25060000.00
operatingIncome 103742000.00
otherOperatingExpenses 1713681000.00
interestExpense 13364000.00
incomeTaxExpense 31158000.00
totalRevenue 1817423000.00
totalOperatingExpenses 315883000.00
costOfRevenue 1397798000.00
totalOtherIncomeExpenseNet -13364000.00
netIncomeFromContinuingOps 59220000.00
netIncomeApplicableToCommonShares 59220000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
incomeBeforeTax 55307000.00
netIncome 34526000.00
sellingGeneralAdministrative 286583000.00
grossProfit 360100000.00
ebit 73517000.00
ebitda 101290000.00
depreciationAndAmortization 27773000.00
operatingIncome 73517000.00
otherOperatingExpenses 1536452000.00
interestExpense 18210000.00
incomeTaxExpense 20781000.00
totalRevenue 1609969000.00
totalOperatingExpenses 286583000.00
costOfRevenue 1249869000.00
totalOtherIncomeExpenseNet -18210000.00
netIncomeApplicableToCommonShares 34526000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
incomeBeforeTax 86322000.00
netIncome 52418000.00
sellingGeneralAdministrative 301913000.00
grossProfit 411122000.00
ebit 109209000.00
ebitda 139598000.00
depreciationAndAmortization 30389000.00
operatingIncome 109209000.00
otherOperatingExpenses 1624758000.00
interestExpense 22887000.00
incomeTaxExpense 33904000.00
totalRevenue 1733967000.00
totalOperatingExpenses 301913000.00
costOfRevenue 1322845000.00
totalOtherIncomeExpenseNet -22887000.00
netIncomeApplicableToCommonShares 52418000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
incomeBeforeTax 68806000.00
netIncome 40306000.00
sellingGeneralAdministrative 325298000.00
grossProfit 420008000.00
ebit 94710000.00
ebitda 128950000.00
depreciationAndAmortization 34240000.00
operatingIncome 94710000.00
otherOperatingExpenses 1689785000.00
interestExpense 25904000.00
incomeTaxExpense 28500000.00
totalRevenue 1784495000.00
totalOperatingExpenses 325298000.00
costOfRevenue 1364487000.00
totalOtherIncomeExpenseNet -25904000.00
netIncomeApplicableToCommonShares 40306000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
incomeBeforeTax 42374000.00
netIncome 25279000.00
sellingGeneralAdministrative 304109000.00
grossProfit 373917000.00
ebit 69808000.00
ebitda 102671000.00
depreciationAndAmortization 32863000.00
operatingIncome 69808000.00
otherOperatingExpenses 1575977000.00
interestExpense 27434000.00
incomeTaxExpense 17095000.00
totalRevenue 1645785000.00
totalOperatingExpenses 304109000.00
costOfRevenue 1271868000.00
totalOtherIncomeExpenseNet -27434000.00
netIncomeApplicableToCommonShares 25279000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
incomeBeforeTax 80840000.00
netIncome 49311000.00
sellingGeneralAdministrative 263836000.00
grossProfit 364137000.00
ebit 100301000.00
ebitda 124093000.00
depreciationAndAmortization 23792000.00
operatingIncome 100301000.00
otherOperatingExpenses 1400336000.00
interestExpense 19461000.00
incomeTaxExpense 31529000.00
totalRevenue 1500637000.00
totalOperatingExpenses 263836000.00
costOfRevenue 1136500000.00
totalOtherIncomeExpenseNet -19461000.00
netIncomeApplicableToCommonShares 49311000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
incomeBeforeTax 54893000.00
netIncome 32917000.00
sellingGeneralAdministrative 146500000.00
sellingAndMarketingExpenses 24000.00
grossProfit 207195000.00
ebit 61634000.00
ebitda 70382000.00
depreciationAndAmortization 8748000.00
operatingIncome 60719000.00
otherOperatingExpenses 790209000.00
interestExpense 4885000.00
incomeTaxExpense 21976000.00
totalRevenue 850928000.00
totalOperatingExpenses 146476000.00
costOfRevenue 643733000.00
totalOtherIncomeExpenseNet -915000.00
netIncomeApplicableToCommonShares 32917000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
incomeBeforeTax -5226000.00
netIncome -15355000.00
sellingGeneralAdministrative 131037000.00
grossProfit 165709000.00
ebit 62949000.00
ebitda 69871000.00
depreciationAndAmortization 6922000.00
operatingIncome 34672000.00
otherOperatingExpenses 618237000.00
interestExpense 68175000.00
incomeTaxExpense 10129000.00
totalRevenue 652909000.00
totalOperatingExpenses 131037000.00
costOfRevenue 487200000.00
totalOtherIncomeExpenseNet -28277000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 14626000.00
netIncome 7105000.00
sellingGeneralAdministrative 109586000.00
grossProfit 140878000.00
ebit 33906000.00
ebitda 39953000.00
depreciationAndAmortization 6047000.00
operatingIncome 31292000.00
otherOperatingExpenses 528248000.00
interestExpense 19280000.00
incomeTaxExpense 7521000.00
totalRevenue 559540000.00
totalOperatingExpenses 109586000.00
costOfRevenue 418662000.00
totalOtherIncomeExpenseNet -2614000.00
netIncomeApplicableToCommonShares 7105000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 11364000.00
netIncome 5211000.00
sellingGeneralAdministrative 106520000.00
grossProfit 135948000.00
ebit 32184000.00
ebitda 38035000.00
depreciationAndAmortization 5851000.00
operatingIncome 29428000.00
otherOperatingExpenses 520445000.00
interestExpense 20820000.00
incomeTaxExpense 6153000.00
totalRevenue 549873000.00
totalOperatingExpenses 106520000.00
costOfRevenue 413925000.00
totalOtherIncomeExpenseNet -2756000.00
netIncomeApplicableToCommonShares 5211000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 422000.00
netIncome -376000.00
grossProfit 93936000.00
ebit 93936000.00
ebitda 100175000.00
depreciationAndAmortization 6239000.00
operatingIncome 18727000.00
otherOperatingExpenses 321153000.00
interestExpense 93514000.00
incomeTaxExpense 798000.00
totalRevenue 415089000.00
totalOperatingExpenses -75209000.00
costOfRevenue 321153000.00
totalOtherIncomeExpenseNet -93514000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax -942000.00
netIncome -942000.00
sellingGeneralAdministrative 33687000.00
grossProfit 44055000.00
ebit 10368000.00
ebitda 13032000.00
depreciationAndAmortization 2664000.00
operatingIncome 10368000.00
otherOperatingExpenses 213587000.00
interestExpense 0.00
incomeTaxExpense 11310000.00
totalRevenue 223955000.00
totalOperatingExpenses 33687000.00
costOfRevenue 179900000.00
totalOtherIncomeExpenseNet -10368000.00
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