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TopBuild Corp. является установщиком и дистрибьютором изоляционных материалов и других строительных изделий для строительной промышленности США. Он работает в двух сегментах: установка и распространение. Сегмент «Установка» предоставляет услуги по монтажу изоляции по всей стране через свои подразделения по обслуживанию подрядчиков TruTeam, расположенные в США. Сегмент «Распределение» распределяет теплоизоляцию и другие строительные материалы, включая водосточные желоба, камины, стеллажи и кровельные материалы, через свой бизнес-партнеров. Компания была основана в феврале 2015 года со штаб-квартирой в Дейтона-Бич, штат Флорида.

General
Code BLD
Type Common Stock
Name Topbuild Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0077VS2C0
ISIN US89055F1030
LEI 5493007YSKHOL4RWII46
PrimaryTicker BLD.US
CUSIP 89055F103
CIK 1633931
EmployerIdNumber 47-3096382
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic Primary
IsDelisted Нет
Address 475 North Williamson Boulevard, Daytona Beach, FL, United States, 32114
Phone 386 304 2200
WebURL https://www.topbuild.com
FullTimeEmployees 13119
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11963508736
MarketCapitalizationMln 11963.5087
EBITDA 1014640000
PERatio 19.5696
PEGRatio 0
WallStreetTargetPrice 343.27
BookValue 76.186
DividendShare 0
DividendYield 0
EarningsShare 19.24
EPSEstimateCurrentYear 19.68
EPSEstimateNextYear 20.81
EPSEstimateNextQuarter 4.32
EPSEstimateCurrentQuarter 4.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.1183
OperatingMarginTTM 0.1838
ReturnOnAssetsTTM 0.1164
ReturnOnEquityTTM 0.2884
RevenueTTM 5173163008
RevenuePerShareTTM 163.696
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 1486719000
DilutedEpsTTM 19.24
QuarterlyEarningsGrowthYOY 0.107

Financials / Income Statement / quarterly / net Income

78.36M
2021-12-31
114.71M
2022-03-31
143.7M
2022-06-30
153.75M
2022-09-30
143.83M
2022-12-31
135.87M
2023-03-31
164.4M
2023-06-30
167.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.24M
2021-12-31
195.14M
2022-03-31
237.06M
2022-06-30
255M
2022-09-30
204.7M
2022-12-31
233.45M
2023-03-31
274.26M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.063B
2021-12-31
1.169B
2022-03-31
1.274B
2022-06-30
1.301B
2022-09-30
1.265B
2022-12-31
1.265B
2023-03-31
1.317B
2023-06-30
1.326B
2023-09-30

Earnings / History / epsActual

4.4
2022-12-31
4.36
2023-03-31
5.25
2023-06-30
5.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.5696
ForwardPE 20.79
PriceSalesTTM 2.2963
PriceBookMRQ 4.8616
EnterpriseValue 12939084800
EnterpriseValueRevenue 2.4637
EnterpriseValueEbitda 12.4982
SharesStats
SharesOutstanding 31773900
SharesFloat 31340448
PercentInsiders 0.4
PercentInstitutions 98.266
Technicals
Beta 1.641
52WeekHigh 380
52WeekLow 150.88
50DayMA 286.4958
200DayMA 253.1216
SharesShort 705532
SharesShortPriorMonth 882499
ShortRatio 2.7
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 5014090000.00
intangibleAssets 606940000.00
otherCurrentAssets 38104000.00
totalLiab 2606263000.00
totalStockholderEquity 2407827000.00
commonStock 395000.00
retainedEarnings 2224537000.00
goodWill 2039777000.00
otherAssets 11300000.00
cash 615612000.00
cashAndEquivalents 615612000.00
totalCurrentLiabilities 753670000.00
netDebt 816162000.00
shortTermDebt 0.00
shortLongTermDebt 48057000.00
otherStockholderEquity -18892000.00
propertyPlantEquipment 474288000.00
totalCurrentAssets 1881785000.00
netReceivables 870890000.00
longTermDebt 1383717000.00
inventory 357179000.00
accountsPayable 455840000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 3132305000.00
capitalLeaseObligations 223255000.00
longTermDebtTotal 1388313000.00
nonCurrentLiabilitiesOther 1548000.00
nonCurrentLiabilitiesTotal 1852593000.00
capitalSurpluse 900936000.00
liabilitiesAndStockholdersEquity 5014090000.00
cashAndShortTermInvestments 615612000.00
propertyPlantAndEquipmentGross 474288000.00
propertyPlantAndEquipmentNet 474288000.00
netWorkingCapital 1128115000.00
netInvestedCapital 1431774000.00
commonStockSharesOutstanding 31774260.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4857946000.00
intangibleAssets 595706000.00
otherCurrentAssets 25556000.00
totalLiab 2619900000.00
totalStockholderEquity 2238046000.00
deferredLongTermLiab 254777000.00
otherCurrentLiab 164262000.00
commonStock 395000.00
capitalStock 395000.00
retainedEarnings 2056935000.00
otherLiab 313535000.00
goodWill 1991949000.00
otherAssets 12905000.00
cash 526327000.00
cashAndEquivalents 526327000.00
totalCurrentLiabilities 758343000.00
currentDeferredRevenue 16332000.00
netDebt 1130842000.00
shortTermDebt 109147000.00
shortLongTermDebt 45142000.00
shortLongTermDebtTotal 1657169000.00
otherStockholderEquity 196600000.00
propertyPlantEquipment 462790000.00
totalCurrentAssets 1794596000.00
netTangibleAssets -349609000.00
netReceivables 857664000.00
longTermDebt 1394794000.00
inventory 385049000.00
accountsPayable 468602000.00
accumulatedOtherComprehensiveIncome -15884000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity 2056935000.00
nonCurrrentAssetsOther 12905000.00
nonCurrentAssetsTotal 3063350000.00
capitalLeaseObligations 217233000.00
longTermDebtTotal 1394794000.00
nonCurrentLiabilitiesOther 211986000.00
nonCurrentLiabilitiesTotal 1861557000.00
capitalSurpluse 895749000.00
liabilitiesAndStockholdersEquity 4857946000.00
cashAndShortTermInvestments 526327000.00
propertyPlantAndEquipmentGross 462790000.00
propertyPlantAndEquipmentNet 462790000.00
netWorkingCapital 1036253000.00
netInvestedCapital 1439936000.00
commonStockSharesOutstanding 31731807.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4700914000.00
intangibleAssets 607683000.00
otherCurrentAssets 22861000.00
totalLiab 2635770000.00
totalStockholderEquity 2065144000.00
deferredLongTermLiab 252044000.00
otherCurrentLiab 172609000.00
commonStock 395000.00
capitalStock 395000.00
retainedEarnings 1892535000.00
goodWill 1992394000.00
otherAssets 4367136000.00
cash 333778000.00
cashAndEquivalents 333778000.00
totalCurrentLiabilities 751243000.00
currentDeferredRevenue 20738000.00
netDebt 1338913000.00
shortTermDebt 106933000.00
shortLongTermDebt 42371000.00
shortLongTermDebtTotal 1672691000.00
otherStockholderEquity 192381000.00
propertyPlantEquipment 471527000.00
totalCurrentAssets 1612827000.00
netTangibleAssets -534933000.00
netReceivables 833959000.00
longTermDebt 1405931000.00
inventory 422229000.00
accountsPayable 450963000.00
accumulatedOtherComprehensiveIncome -20167000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity 1892535000.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 3088087000.00
capitalLeaseObligations 224389000.00
longTermDebtTotal 1405931000.00
nonCurrentLiabilitiesOther 226552000.00
nonCurrentLiabilitiesTotal 1884527000.00
capitalSurpluse 891530000.00
liabilitiesAndStockholdersEquity 4700914000.00
cashAndShortTermInvestments 333778000.00
propertyPlantAndEquipmentGross 471527000.00
propertyPlantAndEquipmentNet 471527000.00
netWorkingCapital 861584000.00
netInvestedCapital 1448302000.00
commonStockSharesOutstanding 31713239.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4606831000.00
intangibleAssets 614967000.00
otherCurrentAssets 34257000.00
totalLiab 2677125000.00
totalStockholderEquity 1929706000.00
deferredLongTermLiab 251481000.00
otherCurrentLiab 177430000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1756665000.00
otherLiab 313613000.00
goodWill 1966994000.00
otherAssets 16453000.00
cash 240069000.00
cashAndEquivalents 240069000.00
totalCurrentLiabilities 789639000.00
currentDeferredRevenue 21940000.00
netDebt 1436959000.00
shortTermDebt 103155000.00
shortLongTermDebt 40068000.00
shortLongTermDebtTotal 1677028000.00
otherStockholderEquity 194568000.00
propertyPlantEquipment 459376000.00
totalCurrentAssets 1549041000.00
netTangibleAssets -652255000.00
netReceivables 836071000.00
longTermDebt 1417257000.00
inventory 438644000.00
accountsPayable 487114000.00
accumulatedOtherComprehensiveIncome -21920000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1756665000.00
nonCurrrentAssetsOther 16453000.00
nonCurrentAssetsTotal 3057790000.00
capitalLeaseObligations 219703000.00
longTermDebtTotal 1423930000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 1887486000.00
capitalSurpluse 887367000.00
liabilitiesAndStockholdersEquity 4606831000.00
cashAndShortTermInvestments 240069000.00
propertyPlantAndEquipmentGross 459376000.00
propertyPlantAndEquipmentNet 459376000.00
netWorkingCapital 759402000.00
netInvestedCapital 3387031000.00
commonStockSharesOutstanding 31838352.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 4506117000.00
intangibleAssets 631005000.00
otherCurrentAssets 27416000.00
totalLiab 2671678000.00
totalStockholderEquity 1834439000.00
deferredLongTermLiab 244608000.00
otherCurrentLiab 159464000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1612830000.00
otherLiab 309069000.00
goodWill 1966234000.00
otherAssets 18991000.00
cash 159384000.00
cashAndEquivalents 159384000.00
totalCurrentLiabilities 788581000.00
currentDeferredRevenue 21991000.00
netDebt 1511607000.00
shortTermDebt 96963000.00
shortLongTermDebt 37367000.00
shortLongTermDebtTotal 1670991000.00
otherStockholderEquity 241983000.00
propertyPlantEquipment 440354000.00
totalCurrentAssets 1449533000.00
netTangibleAssets -762800000.00
netReceivables 815633000.00
longTermDebt 1428935000.00
inventory 447100000.00
accountsPayable 510163000.00
accumulatedOtherComprehensiveIncome -20767000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1612830000.00
nonCurrrentAssetsOther 18991000.00
nonCurrentAssetsTotal 3056584000.00
capitalLeaseObligations 204689000.00
longTermDebtTotal 1435105000.00
nonCurrentLiabilitiesOther 209554000.00
nonCurrentLiabilitiesTotal 1883097000.00
capitalSurpluse 884729000.00
liabilitiesAndStockholdersEquity 4506117000.00
cashAndShortTermInvestments 159384000.00
propertyPlantAndEquipmentGross 440354000.00
propertyPlantAndEquipmentNet 440354000.00
netWorkingCapital 660952000.00
netInvestedCapital 3300741000.00
commonStockSharesOutstanding 32279820.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 4420984000.00
intangibleAssets 653458000.00
otherCurrentAssets 25835000.00
totalLiab 2678321000.00
totalStockholderEquity 1742663000.00
deferredLongTermLiab 245687000.00
otherCurrentLiab 178458000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1459084000.00
otherLiab 308280000.00
goodWill 1968603000.00
otherAssets 19965000.00
cash 123869000.00
cashAndEquivalents 123869000.00
totalCurrentLiabilities 801693000.00
currentDeferredRevenue 18850000.00
netDebt 1540637000.00
shortTermDebt 96158000.00
shortLongTermDebt 38162000.00
shortLongTermDebtTotal 1664506000.00
otherStockholderEquity 288795000.00
propertyPlantEquipment 424412000.00
totalCurrentAssets 1354546000.00
netTangibleAssets -879398000.00
netReceivables 773744000.00
longTermDebt 1437102000.00
inventory 431098000.00
accountsPayable 508227000.00
accumulatedOtherComprehensiveIncome -5609000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1459084000.00
nonCurrrentAssetsOther 19965000.00
nonCurrentAssetsTotal 3066438000.00
capitalLeaseObligations 189242000.00
longTermDebtTotal 1437102000.00
nonCurrentLiabilitiesOther 193839000.00
nonCurrentLiabilitiesTotal 1876628000.00
capitalSurpluse 861542000.00
liabilitiesAndStockholdersEquity 4420984000.00
cashAndShortTermInvestments 123869000.00
propertyPlantAndEquipmentNet 424412000.00
netWorkingCapital 552853000.00
netInvestedCapital 3217927000.00
commonStockSharesOutstanding 32614449.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4361563000.00
intangibleAssets 669797000.00
otherCurrentAssets 29102000.00
totalLiab 2664323000.00
totalStockholderEquity 1697240000.00
deferredLongTermLiab 245674000.00
otherCurrentLiab 191450000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1315387000.00
otherLiab 300001000.00
goodWill 1964297000.00
otherAssets 13101000.00
cash 126553000.00
cashAndEquivalents 126553000.00
totalCurrentLiabilities 777921000.00
currentDeferredRevenue 15927000.00
netDebt 1556474000.00
shortTermDebt 96626000.00
shortLongTermDebt 38723000.00
shortLongTermDebtTotal 1683027000.00
otherStockholderEquity 384876000.00
propertyPlantEquipment 433200000.00
totalCurrentAssets 1281168000.00
netTangibleAssets -936854000.00
netReceivables 735452000.00
longTermDebt 1445473000.00
inventory 390061000.00
accountsPayable 473918000.00
accumulatedOtherComprehensiveIncome -3416000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1315387000.00
treasuryStock -492688000.00
nonCurrrentAssetsOther 13101000.00
nonCurrentAssetsTotal 3080395000.00
capitalLeaseObligations 198831000.00
longTermDebtTotal 1445473000.00
nonCurrentLiabilitiesOther 195255000.00
nonCurrentLiabilitiesTotal 1886402000.00
capitalSurpluse 877564000.00
liabilitiesAndStockholdersEquity 4361563000.00
cashAndShortTermInvestments 126553000.00
propertyPlantAndEquipmentNet 433200000.00
netWorkingCapital 503247000.00
netInvestedCapital 3181436000.00
commonStockSharesOutstanding 33042490.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4258530000.00
intangibleAssets 684209000.00
otherCurrentAssets 26692000.00
totalLiab 2622096000.00
totalStockholderEquity 1636434000.00
deferredLongTermLiab 248243000.00
otherCurrentLiab 161580000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings 1200676000.00
otherLiab 301078000.00
goodWill 1949763000.00
otherAssets 9743000.00
cash 139779000.00
cashAndEquivalents 139779000.00
totalCurrentLiabilities 733426000.00
currentDeferredRevenue 14311000.00
netDebt 1543431000.00
shortTermDebt 95618000.00
shortLongTermDebt 38640000.00
shortLongTermDebtTotal 1683210000.00
otherStockholderEquity 442001000.00
propertyPlantEquipment 421751000.00
totalCurrentAssets 1187691000.00
netTangibleAssets -997538000.00
netReceivables 668419000.00
longTermDebt 1454483000.00
inventory 352801000.00
accountsPayable 461917000.00
accumulatedOtherComprehensiveIncome -6634000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity 1200676000.00
treasuryStock -431030000.00
nonCurrrentAssetsOther 13211000.00
nonCurrentAssetsTotal 3070839000.00
capitalLeaseObligations 190087000.00
longTermDebtTotal 1454483000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 1888670000.00
capitalSurpluse 873031000.00
liabilitiesAndStockholdersEquity 4258530000.00
cashAndShortTermInvestments 139779000.00
propertyPlantAndEquipmentNet 421751000.00
netWorkingCapital 454265000.00
netInvestedCapital 3129557000.00
commonStockSharesOutstanding 33117227.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3120688000.00
intangibleAssets 234872000.00
otherCurrentAssets 21240000.00
totalLiab 1558977000.00
totalStockholderEquity 1561711000.00
deferredLongTermLiab 166240000.00
otherCurrentLiab 128493000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings 1122317000.00
otherLiab 227322000.00
goodWill 1496737000.00
otherAssets 13397000.00
cash 327906000.00
cashAndEquivalents 327906000.00
totalCurrentLiabilities 584798000.00
currentDeferredRevenue 12768000.00
netDebt 479556000.00
shortTermDebt 60605000.00
shortLongTermDebt 23557000.00
shortLongTermDebtTotal 807462000.00
otherStockholderEquity 439003000.00
propertyPlantEquipment 203530000.00
totalCurrentAssets 1068105000.00
netTangibleAssets -169898000.00
netReceivables 516941000.00
longTermDebt 675567000.00
inventory 202018000.00
accountsPayable 382932000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity 1122317000.00
treasuryStock -422225000.00
nonCurrrentAssetsOther 10646000.00
nonCurrentAssetsTotal 2052583000.00
capitalLeaseObligations 108338000.00
longTermDebtTotal 675567000.00
nonCurrentLiabilitiesOther 132372000.00
nonCurrentLiabilitiesTotal 974179000.00
capitalSurpluse 861228000.00
liabilitiesAndStockholdersEquity 3120688000.00
cashAndShortTermInvestments 327906000.00
propertyPlantAndEquipmentNet 307577000.00
netWorkingCapital 483307000.00
netInvestedCapital 2260835000.00
commonStockSharesOutstanding 33088680.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2998718000.00
intangibleAssets 237573000.00
otherCurrentAssets 20523000.00
totalLiab 1523902000.00
totalStockholderEquity 1474816000.00
deferredLongTermLiab 168091000.00
otherCurrentLiab 116436000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1026882000.00
otherLiab 231210000.00
goodWill 1494200000.00
otherAssets 13942000.00
cash 261739000.00
cashAndEquivalents 261739000.00
totalCurrentLiabilities 543236000.00
currentDeferredRevenue 10081000.00
netDebt 547866000.00
shortTermDebt 60149000.00
shortLongTermDebt 23476000.00
shortLongTermDebtTotal 809605000.00
otherStockholderEquity 447544000.00
propertyPlantEquipment 300540000.00
totalCurrentAssets 952463000.00
netTangibleAssets -256957000.00
netReceivables 491625000.00
longTermDebt 680999000.00
inventory 178576000.00
accountsPayable 356570000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1026882000.00
treasuryStock -410707000.00
nonCurrrentAssetsOther 11213000.00
nonCurrentAssetsTotal 2046255000.00
capitalLeaseObligations 105130000.00
longTermDebtTotal 680999000.00
nonCurrentLiabilitiesOther 13663000.00
nonCurrentLiabilitiesTotal 980666000.00
capitalSurpluse 858251000.00
liabilitiesAndStockholdersEquity 2998718000.00
cashAndShortTermInvestments 261739000.00
propertyPlantAndEquipmentGross 300540000.00
propertyPlantAndEquipmentNet 300540000.00
netWorkingCapital 409227000.00
netInvestedCapital 704475000.00
commonStockSharesOutstanding 33177435.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2892102000.00
intangibleAssets 205513000.00
otherCurrentAssets 14255000.00
totalLiab 1495739000.00
totalStockholderEquity 1396363000.00
deferredLongTermLiab 168424000.00
otherCurrentLiab 116855000.00
commonStock 390000.00
retainedEarnings 936502000.00
otherLiab 232274000.00
goodWill 1430913000.00
otherAssets 13839000.00
cash 319619000.00
totalCurrentLiabilities 514284000.00
currentDeferredRevenue 8091000.00
netDebt 488087000.00
shortTermDebt 58525000.00
shortLongTermDebt 23406000.00
shortLongTermDebtTotal 807706000.00
otherStockholderEquity 459471000.00
propertyPlantEquipment 187033000.00
totalCurrentAssets 960710000.00
netTangibleAssets -240063000.00
netReceivables 462848000.00
longTermDebt 686493000.00
inventory 163988000.00
accountsPayable 330813000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 936502000.00
treasuryStock -396525000.00
nonCurrrentAssetsOther 11072000.00
nonCurrentAssetsTotal 1931392000.00
capitalLeaseObligations 97807000.00
longTermDebtTotal 686493000.00
nonCurrentLiabilitiesOther 126538000.00
nonCurrentLiabilitiesTotal 981455000.00
capitalSurpluse 855996000.00
liabilitiesAndStockholdersEquity 2892102000.00
cashAndShortTermInvestments 319619000.00
propertyPlantAndEquipmentGross 281127000.00
propertyPlantAndEquipmentNet 281127000.00
netWorkingCapital 446426000.00
netInvestedCapital 2106262000.00
commonStockSharesOutstanding 33202563.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2815283000.00
intangibleAssets 190605000.00
otherCurrentAssets 17689000.00
totalLiab 1466489000.00
totalStockholderEquity 1348794000.00
deferredLongTermLiab 168568000.00
otherCurrentLiab 101407000.00
commonStock 389000.00
retainedEarnings 876660000.00
otherLiab 232867000.00
goodWill 1410685000.00
otherAssets 97535000.00
cash 330007000.00
totalCurrentLiabilities 496477000.00
currentDeferredRevenue 6542000.00
netDebt 463956000.00
shortTermDebt 56818000.00
shortLongTermDebt 23326000.00
shortLongTermDebtTotal 793963000.00
otherStockholderEquity 739353000.00
propertyPlantEquipment 180053000.00
totalCurrentAssets 936405000.00
netTangibleAssets -252496000.00
netReceivables 427340000.00
longTermDebt 683396000.00
inventory 161369000.00
accountsPayable 331710000.00
accumulatedOtherComprehensiveIncome -267608000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 876660000.00
treasuryStock -386669000.00
nonCurrrentAssetsOther 11317000.00
nonCurrentAssetsTotal 1878878000.00
capitalLeaseObligations 87241000.00
longTermDebtTotal 683396000.00
nonCurrentLiabilitiesOther 118048000.00
nonCurrentLiabilitiesTotal 970012000.00
capitalSurpluse 858414000.00
liabilitiesAndStockholdersEquity 2815283000.00
cashAndShortTermInvestments 330007000.00
propertyPlantAndEquipmentGross 263543000.00
propertyPlantAndEquipmentNet 263543000.00
netWorkingCapital 439928000.00
netInvestedCapital 2055516000.00
commonStockSharesOutstanding 33189104.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2747801000.00
intangibleAssets 172390000.00
otherCurrentAssets 32101000.00
totalLiab 1466207000.00
totalStockholderEquity 1281594000.00
deferredLongTermLiab 173597000.00
otherCurrentLiab 100639000.00
commonStock 389000.00
retainedEarnings 805900000.00
otherLiab 239519000.00
goodWill 1379721000.00
otherAssets 15395000.00
cash 315338000.00
totalCurrentLiabilities 485146000.00
currentDeferredRevenue 16817000.00
netDebt 482198000.00
shortTermDebt 55994000.00
shortLongTermDebt 23247000.00
shortLongTermDebtTotal 797536000.00
otherStockholderEquity 475305000.00
propertyPlantEquipment 172099000.00
totalCurrentAssets 926504000.00
netTangibleAssets -270517000.00
netReceivables 436548000.00
longTermDebt 688870000.00
inventory 142517000.00
accountsPayable 311696000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 805900000.00
treasuryStock -380667000.00
nonCurrrentAssetsOther 10998000.00
nonCurrentAssetsTotal 1821297000.00
capitalLeaseObligations 85419000.00
longTermDebtTotal 688870000.00
nonCurrentLiabilitiesOther 118594000.00
nonCurrentLiabilitiesTotal 981061000.00
capitalSurpluse 855972000.00
liabilitiesAndStockholdersEquity 2747801000.00
cashAndShortTermInvestments 315338000.00
propertyPlantAndEquipmentGross 253791000.00
propertyPlantAndEquipmentNet 253791000.00
netWorkingCapital 441358000.00
netInvestedCapital 1993711000.00
commonStockSharesOutstanding 33210545.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2670579000.00
intangibleAssets 176871000.00
otherCurrentAssets 7962000.00
totalLiab 1452927000.00
totalStockholderEquity 1217652000.00
deferredLongTermLiab 174229000.00
otherCurrentLiab 104970000.00
commonStock 389000.00
retainedEarnings 735904000.00
otherLiab 232284000.00
goodWill 1379821000.00
otherAssets 15369000.00
cash 258837000.00
totalCurrentLiabilities 471525000.00
currentDeferredRevenue 15719000.00
netDebt 547893000.00
shortTermDebt 57612000.00
shortLongTermDebt 23168000.00
shortLongTermDebtTotal 806730000.00
otherStockholderEquity 481359000.00
propertyPlantEquipment 261415000.00
totalCurrentAssets 837103000.00
netTangibleAssets -339040000.00
netReceivables 423000000.00
longTermDebt 694320000.00
inventory 147304000.00
accountsPayable 293224000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 735904000.00
treasuryStock -371670000.00
nonCurrrentAssetsOther 11011000.00
nonCurrentAssetsTotal 1833476000.00
capitalLeaseObligations 89242000.00
longTermDebtTotal 694320000.00
nonCurrentLiabilitiesOther 7447000.00
nonCurrentLiabilitiesTotal 981402000.00
capitalSurpluse 853029000.00
liabilitiesAndStockholdersEquity 2670579000.00
cashAndShortTermInvestments 258837000.00
propertyPlantAndEquipmentGross 261415000.00
propertyPlantAndEquipmentNet 261415000.00
netWorkingCapital 365578000.00
netInvestedCapital 1935140000.00
commonStockSharesOutstanding 33202423.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2631840000.00
intangibleAssets 182229000.00
otherCurrentAssets 10918000.00
totalLiab 1452023000.00
totalStockholderEquity 1179817000.00
deferredLongTermLiab 174230000.00
otherCurrentLiab 91794000.00
commonStock 389000.00
retainedEarnings 680408000.00
otherLiab 227165000.00
goodWill 1379831000.00
otherAssets 15798000.00
cash 187039000.00
totalCurrentLiabilities 471083000.00
currentDeferredRevenue 15533000.00
netDebt 624878000.00
shortTermDebt 58142000.00
shortLongTermDebt 23091000.00
shortLongTermDebtTotal 811917000.00
otherStockholderEquity 499020000.00
propertyPlantEquipment 271655000.00
totalCurrentAssets 782327000.00
netTangibleAssets -382243000.00
netReceivables 431649000.00
longTermDebt 699750000.00
inventory 152721000.00
accountsPayable 305614000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 680408000.00
treasuryStock -351645000.00
nonCurrrentAssetsOther 11439000.00
nonCurrentAssetsTotal 1849513000.00
capitalLeaseObligations 89076000.00
longTermDebtTotal 699750000.00
nonCurrentLiabilitiesOther 2007000.00
nonCurrentLiabilitiesTotal 980940000.00
capitalSurpluse 850665000.00
liabilitiesAndStockholdersEquity 2631840000.00
cashAndShortTermInvestments 187039000.00
propertyPlantAndEquipmentGross 271655000.00
propertyPlantAndEquipmentNet 271655000.00
netWorkingCapital 311244000.00
netInvestedCapital 1902658000.00
commonStockSharesOutstanding 33599847.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2603963000.00
intangibleAssets 181122000.00
otherCurrentAssets 17098000.00
totalLiab 1451074000.00
totalStockholderEquity 1152889000.00
deferredLongTermLiab 175263000.00
otherCurrentLiab 82279000.00
commonStock 388000.00
retainedEarnings 632862000.00
otherLiab 222355000.00
goodWill 1367918000.00
otherAssets 9882000.00
cash 184807000.00
totalCurrentLiabilities 476754000.00
currentDeferredRevenue 16139000.00
netDebt 637524000.00
shortTermDebt 70366000.00
shortLongTermDebt 34272000.00
shortLongTermDebtTotal 822331000.00
otherStockholderEquity 762616000.00
propertyPlantEquipment 265214000.00
totalCurrentAssets 779827000.00
netTangibleAssets -396151000.00
netReceivables 428844000.00
longTermDebt 697955000.00
inventory 149078000.00
accountsPayable 307970000.00
accumulatedOtherComprehensiveIncome -242977000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 632862000.00
treasuryStock -330018000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 1824136000.00
capitalLeaseObligations 90104000.00
longTermDebtTotal 697955000.00
nonCurrentLiabilitiesOther 1487000.00
nonCurrentLiabilitiesTotal 974320000.00
capitalSurpluse 849657000.00
liabilitiesAndStockholdersEquity 2603963000.00
cashAndShortTermInvestments 184807000.00
propertyPlantAndEquipmentGross 265214000.00
propertyPlantAndEquipmentNet 265214000.00
commonStockSharesOutstanding 33886904.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2624122000.00
intangibleAssets 185844000.00
otherCurrentAssets 16457000.00
totalLiab 1458915000.00
totalStockholderEquity 1165207000.00
deferredLongTermLiab 173493000.00
otherCurrentLiab 95601000.00
commonStock 388000.00
retainedEarnings 586877000.00
otherLiab 219065000.00
goodWill 1367918000.00
otherAssets 16518000.00
cash 171591000.00
totalCurrentLiabilities 482533000.00
currentDeferredRevenue 16685000.00
netDebt 655848000.00
shortTermDebt 70122000.00
shortLongTermDebt 33262000.00
shortLongTermDebtTotal 827439000.00
otherStockholderEquity 577942000.00
propertyPlantEquipment 264452000.00
totalCurrentAssets 789390000.00
netTangibleAssets -388555000.00
netReceivables 454640000.00
longTermDebt 701955000.00
inventory 146702000.00
accountsPayable 300125000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 586877000.00
treasuryStock -278784000.00
nonCurrrentAssetsOther 4760000.00
nonCurrentAssetsTotal 1834732000.00
capitalLeaseObligations 92222000.00
longTermDebtTotal 701955000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 976382000.00
capitalSurpluse 856726000.00
liabilitiesAndStockholdersEquity 2624122000.00
cashAndShortTermInvestments 171591000.00
propertyPlantAndEquipmentGross 264452000.00
propertyPlantAndEquipmentNet 264452000.00
commonStockSharesOutstanding 34367902.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2581123000.00
intangibleAssets 189041000.00
otherCurrentAssets 11416000.00
totalLiab 1439477000.00
totalStockholderEquity 1141646000.00
deferredLongTermLiab 174269000.00
otherCurrentLiab 83021000.00
commonStock 388000.00
retainedEarnings 531901000.00
otherLiab 218484000.00
goodWill 1363738000.00
otherAssets 16602000.00
cash 141767000.00
totalCurrentLiabilities 458055000.00
currentDeferredRevenue 17261000.00
netDebt 689959000.00
shortTermDebt 68788000.00
shortLongTermDebt 32261000.00
shortLongTermDebtTotal 831726000.00
otherStockholderEquity 609357000.00
propertyPlantEquipment 263454000.00
totalCurrentAssets 748288000.00
netTangibleAssets -411133000.00
netReceivables 444823000.00
longTermDebt 705626000.00
inventory 150282000.00
accountsPayable 288985000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 531901000.00
treasuryStock -246107000.00
nonCurrrentAssetsOther 4569000.00
nonCurrentAssetsTotal 1832835000.00
capitalLeaseObligations 93839000.00
longTermDebtTotal 705626000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 981422000.00
capitalSurpluse 855464000.00
liabilitiesAndStockholdersEquity 2581123000.00
cashAndShortTermInvestments 141767000.00
propertyPlantAndEquipmentGross 263454000.00
propertyPlantAndEquipmentNet 263454000.00
commonStockSharesOutstanding 34557664.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2542827000.00
intangibleAssets 194214000.00
otherCurrentAssets 16494000.00
totalLiab 1439974000.00
totalStockholderEquity 1102853000.00
deferredLongTermLiab 174227000.00
otherCurrentLiab 86331000.00
commonStock 388000.00
retainedEarnings 479850000.00
otherLiab 219702000.00
goodWill 1363292000.00
otherAssets 17034000.00
cash 98278000.00
totalCurrentLiabilities 451350000.00
currentDeferredRevenue 17081000.00
netDebt 737236000.00
shortTermDebt 66592000.00
shortLongTermDebt 29091000.00
shortLongTermDebtTotal 835514000.00
otherStockholderEquity 622615000.00
propertyPlantEquipment 264113000.00
totalCurrentAssets 704174000.00
netTangibleAssets -454653000.00
netReceivables 428713000.00
longTermDebt 709172000.00
inventory 160689000.00
accountsPayable 281346000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 479850000.00
treasuryStock -231229000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 1838653000.00
capitalLeaseObligations 97251000.00
longTermDebtTotal 709172000.00
nonCurrentLiabilitiesOther 1540000.00
nonCurrentLiabilitiesTotal 988624000.00
capitalSurpluse 853844000.00
liabilitiesAndStockholdersEquity 2542827000.00
cashAndShortTermInvestments 98278000.00
propertyPlantAndEquipmentGross 264113000.00
propertyPlantAndEquipmentNet 264113000.00
commonStockSharesOutstanding 34703289.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2454531000.00
intangibleAssets 199387000.00
otherCurrentAssets 27685000.00
totalLiab 1382433000.00
totalStockholderEquity 1072098000.00
deferredLongTermLiab 176212000.00
otherCurrentLiab 84273000.00
commonStock 387000.00
retainedEarnings 441867000.00
otherLiab 221551000.00
goodWill 1364016000.00
otherAssets 18470000.00
cash 100929000.00
totalCurrentLiabilities 444260000.00
currentDeferredRevenue 19963000.00
netDebt 642545000.00
shortTermDebt 26852000.00
shortLongTermDebt 26852000.00
shortLongTermDebtTotal 743474000.00
otherStockholderEquity 851341000.00
propertyPlantEquipment 167961000.00
totalCurrentAssets 704697000.00
netTangibleAssets -491305000.00
netReceivables 407106000.00
longTermDebt 716622000.00
inventory 168977000.00
accountsPayable 313172000.00
accumulatedOtherComprehensiveIncome -221497000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 441867000.00
treasuryStock -216607000.00
nonCurrrentAssetsOther 5294000.00
nonCurrentAssetsTotal 1749834000.00
longTermDebtTotal 716622000.00
nonCurrentLiabilitiesOther 45339000.00
nonCurrentLiabilitiesTotal 938173000.00
capitalSurpluse 846451000.00
liabilitiesAndStockholdersEquity 2454531000.00
cashAndShortTermInvestments 100929000.00
propertyPlantAndEquipmentGross 167961000.00
propertyPlantAndEquipmentNet 167961000.00
commonStockSharesOutstanding 35012535.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2456826000.00
intangibleAssets 205103000.00
otherCurrentAssets 24074000.00
totalLiab 1370791000.00
totalStockholderEquity 1086035000.00
deferredLongTermLiab 167508000.00
otherCurrentLiab 116243000.00
commonStock 387000.00
retainedEarnings 403313000.00
otherLiab 211723000.00
goodWill 1362747000.00
otherAssets 23110000.00
cash 93463000.00
totalCurrentLiabilities 440623000.00
netDebt 648424000.00
shortTermDebt 23442000.00
shortLongTermDebt 23442000.00
shortLongTermDebtTotal 741887000.00
otherStockholderEquity 682335000.00
propertyPlantEquipment 166748000.00
totalCurrentAssets 699118000.00
netTangibleAssets -481815000.00
shortTermInvestments 0.00
netReceivables 419706000.00
longTermDebt 393769000.00
inventory 161875000.00
accountsPayable 300938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403313000.00
treasuryStock -171075000.00
nonCurrrentAssetsOther 5476000.00
nonCurrentAssetsTotal 1757708000.00
longTermDebtTotal 393769000.00
nonCurrentLiabilitiesOther 368891000.00
nonCurrentLiabilitiesTotal 930168000.00
capitalSurpluse 853410000.00
liabilitiesAndStockholdersEquity 2456826000.00
cashAndShortTermInvestments 93463000.00
propertyPlantAndEquipmentGross 166748000.00
propertyPlantAndEquipmentNet 166748000.00
commonStockSharesOutstanding 35789383.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2400616000.00
intangibleAssets 210345000.00
otherCurrentAssets 23929000.00
totalLiab 1349691000.00
totalStockholderEquity 1050925000.00
deferredLongTermLiab 168590000.00
otherCurrentLiab 108951000.00
commonStock 387000.00
retainedEarnings 360655000.00
otherLiab 215406000.00
goodWill 1362861000.00
otherAssets 23764000.00
cash 65737000.00
totalCurrentLiabilities 412959000.00
netDebt 675889000.00
shortTermDebt 20300000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 741626000.00
otherStockholderEquity 689883000.00
propertyPlantEquipment 159265000.00
totalCurrentAssets 644381000.00
netTangibleAssets -522281000.00
shortTermInvestments 0.00
netReceivables 396220000.00
longTermDebt 393666000.00
inventory 158495000.00
accountsPayable 283708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360655000.00
treasuryStock -161582000.00
nonCurrrentAssetsOther 6130000.00
nonCurrentAssetsTotal 1756235000.00
longTermDebtTotal 393666000.00
nonCurrentLiabilitiesOther 374476000.00
nonCurrentLiabilitiesTotal 936732000.00
capitalSurpluse 851465000.00
liabilitiesAndStockholdersEquity 2400616000.00
cashAndShortTermInvestments 65737000.00
propertyPlantAndEquipmentGross 159265000.00
propertyPlantAndEquipmentNet 159265000.00
commonStockSharesOutstanding 35837102.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1767938000.00
intangibleAssets 48437000.00
otherCurrentAssets 11532000.00
totalLiab 747143000.00
totalStockholderEquity 1020795000.00
deferredLongTermLiab 132840000.00
otherCurrentLiab 74534000.00
commonStock 387000.00
retainedEarnings 333503000.00
otherLiab 170330000.00
goodWill 1082815000.00
otherAssets 20364000.00
cash 37334000.00
totalCurrentLiabilities 343276000.00
netDebt 210561000.00
shortTermDebt 14358000.00
shortLongTermDebt 14358000.00
shortLongTermDebtTotal 247895000.00
otherStockholderEquity 686905000.00
propertyPlantEquipment 115441000.00
totalCurrentAssets 500881000.00
netTangibleAssets -110457000.00
shortTermInvestments 0.00
netReceivables 313568000.00
longTermDebt 233537000.00
inventory 138447000.00
accountsPayable 254384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333503000.00
treasuryStock -161582000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 1267057000.00
nonCurrentLiabilitiesOther 271027000.00
nonCurrentLiabilitiesTotal 403867000.00
capitalSurpluse 848487000.00
liabilitiesAndStockholdersEquity 1767938000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 115441000.00
propertyPlantAndEquipmentNet 115441000.00
commonStockSharesOutstanding 35819242.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1749549000.00
intangibleAssets 33243000.00
otherCurrentAssets 15221000.00
totalLiab 753030000.00
totalStockholderEquity 996519000.00
deferredLongTermLiab 132840000.00
otherCurrentLiab 75087000.00
commonStock 386000.00
retainedEarnings 307115000.00
otherLiab 39402000.00
goodWill 1077186000.00
otherAssets 1130836000.00
cash 56521000.00
totalCurrentLiabilities 351401000.00
netDebt 185366000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 241887000.00
otherStockholderEquity 894120000.00
propertyPlantEquipment 107121000.00
totalCurrentAssets 511592000.00
netTangibleAssets -113910000.00
shortTermInvestments 0.00
netReceivables 308508000.00
longTermDebt 229387000.00
inventory 131342000.00
accountsPayable 263814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307115000.00
treasuryStock -141582000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 1237957000.00
longTermDebtTotal 229387000.00
nonCurrentLiabilitiesOther 39402000.00
nonCurrentLiabilitiesTotal 401629000.00
capitalSurpluse 830600000.00
liabilitiesAndStockholdersEquity 1749549000.00
cashAndShortTermInvestments 56521000.00
propertyPlantAndEquipmentGross 107121000.00
propertyPlantAndEquipmentNet 107121000.00
commonStockSharesOutstanding 35772124.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1697694000.00
intangibleAssets 34280000.00
otherCurrentAssets 15043000.00
totalLiab 808293000.00
totalStockholderEquity 889401000.00
deferredLongTermLiab 193980000.00
otherCurrentLiab 81199000.00
commonStock 386000.00
retainedEarnings 202123000.00
otherLiab 40592000.00
goodWill 1077102000.00
otherAssets 1133884000.00
cash 18460000.00
totalCurrentLiabilities 341316000.00
netDebt 231445000.00
shortTermDebt 17500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 249905000.00
otherStockholderEquity 686892000.00
propertyPlantEquipment 98144000.00
totalCurrentAssets 465666000.00
netTangibleAssets -221981000.00
shortTermInvestments 0.00
netReceivables 315382000.00
longTermDebt 232405000.00
inventory 116781000.00
accountsPayable 242617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202123000.00
treasuryStock -141582000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 1232028000.00
longTermDebtTotal 232405000.00
nonCurrentLiabilitiesOther 40592000.00
nonCurrentLiabilitiesTotal 466977000.00
capitalSurpluse 828474000.00
liabilitiesAndStockholdersEquity 1697694000.00
cashAndShortTermInvestments 18460000.00
propertyPlantAndEquipmentGross 98144000.00
propertyPlantAndEquipmentNet 98144000.00
commonStockSharesOutstanding 35737629.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1761059000.00
intangibleAssets 28786000.00
otherCurrentAssets 23391000.00
totalLiab 803095000.00
totalStockholderEquity 957964000.00
deferredLongTermLiab 193715000.00
otherCurrentLiab 77175000.00
commonStock 386000.00
retainedEarnings 170731000.00
otherLiab 41283000.00
goodWill 1084833000.00
otherAssets 1136285000.00
cash 94233000.00
totalCurrentLiabilities 332675000.00
netDebt 153689000.00
shortTermDebt 12500000.00
shortLongTermDebt 247922000.00
shortLongTermDebtTotal 247922000.00
otherStockholderEquity 786847000.00
propertyPlantEquipment 98185000.00
totalCurrentAssets 526589000.00
netTangibleAssets -155655000.00
shortTermInvestments 0.00
netReceivables 297325000.00
longTermDebt 235422000.00
inventory 111640000.00
accountsPayable 243000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170731000.00
treasuryStock -61582000.00
nonCurrrentAssetsOther 3197000.00
nonCurrentAssetsTotal 1234470000.00
longTermDebtTotal 235422000.00
nonCurrentLiabilitiesOther 41283000.00
nonCurrentLiabilitiesTotal 470420000.00
capitalSurpluse 848429000.00
liabilitiesAndStockholdersEquity 1761059000.00
cashAndShortTermInvestments 94233000.00
propertyPlantAndEquipmentGross 98185000.00
propertyPlantAndEquipmentNet 98185000.00
commonStockSharesOutstanding 37191299.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1687939000.00
intangibleAssets 15952000.00
otherCurrentAssets 27592000.00
totalLiab 733980000.00
totalStockholderEquity 953959000.00
deferredLongTermLiab 193715000.00
otherCurrentLiab 99647000.00
commonStock 386000.00
retainedEarnings 147272000.00
otherLiab 39759000.00
goodWill 1063518000.00
otherAssets 1102197000.00
cash 80370000.00
totalCurrentLiabilities 346621000.00
netDebt 93515000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 173885000.00
otherStockholderEquity 806301000.00
propertyPlantEquipment 95788000.00
totalCurrentAssets 489954000.00
netTangibleAssets -125511000.00
shortTermInvestments 0.00
netReceivables 269359000.00
longTermDebt 153885000.00
inventory 112633000.00
accountsPayable 226974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147272000.00
treasuryStock -39675000.00
nonCurrrentAssetsOther 3258000.00
deferredLongTermAssetCharges 19469000.00
nonCurrentAssetsTotal 1197985000.00
longTermDebtTotal 153885000.00
nonCurrentLiabilitiesOther 39759000.00
nonCurrentLiabilitiesTotal 387359000.00
capitalSurpluse 845976000.00
liabilitiesAndStockholdersEquity 1687939000.00
cashAndShortTermInvestments 80370000.00
propertyPlantAndEquipmentGross 95788000.00
propertyPlantAndEquipmentNet 95788000.00
commonStockSharesOutstanding 37123245.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1690119000.00
intangibleAssets 2656000.00
otherCurrentAssets 23364000.00
totalLiab 717572000.00
totalStockholderEquity 972547000.00
deferredLongTermLiab 193715000.00
otherCurrentLiab 64399000.00
commonStock 385000.00
retainedEarnings 148982000.00
otherLiab 39124000.00
goodWill 1045058000.00
otherAssets 1070806000.00
cash 134375000.00
totalCurrentLiabilities 325933000.00
netDebt 44425000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity 1024057000.00
propertyPlantEquipment 92760000.00
totalCurrentAssets 526553000.00
netTangibleAssets -75167000.00
shortTermInvestments 0.00
netReceivables 252624000.00
longTermDebt 158800000.00
inventory 116190000.00
accountsPayable 241534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148982000.00
treasuryStock -22296000.00
nonCurrrentAssetsOther 3623000.00
deferredLongTermAssetCharges 19469000.00
nonCurrentAssetsTotal 1163566000.00
longTermDebtTotal 158800000.00
nonCurrentLiabilitiesOther 39124000.00
nonCurrentLiabilitiesTotal 391639000.00
capitalSurpluse 845476000.00
liabilitiesAndStockholdersEquity 1690119000.00
cashAndShortTermInvestments 134375000.00
propertyPlantAndEquipmentGross 92760000.00
propertyPlantAndEquipmentNet 92760000.00
commonStockSharesOutstanding 37644065.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1656463000.00
intangibleAssets 2838000.00
otherCurrentAssets 16425000.00
totalLiab 696890000.00
totalStockholderEquity 959573000.00
deferredLongTermLiab 181730000.00
otherCurrentLiab 73524000.00
commonStock 385000.00
retainedEarnings 127675000.00
otherLiab 39991000.00
goodWill 1045058000.00
otherAssets 1072065000.00
cash 104497000.00
totalCurrentLiabilities 311455000.00
netDebt 79217000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 183714000.00
otherStockholderEquity 831513000.00
propertyPlantEquipment 91992000.00
totalCurrentAssets 492406000.00
netTangibleAssets -88323000.00
shortTermInvestments 0.00
netReceivables 265655000.00
longTermDebt 163714000.00
inventory 105829000.00
accountsPayable 217931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127675000.00
treasuryStock -11377000.00
nonCurrrentAssetsOther 3620000.00
deferredLongTermAssetCharges 20549000.00
nonCurrentAssetsTotal 1164057000.00
longTermDebtTotal 163714000.00
nonCurrentLiabilitiesOther 39991000.00
nonCurrentLiabilitiesTotal 385435000.00
capitalSurpluse 842890000.00
liabilitiesAndStockholdersEquity 1656463000.00
cashAndShortTermInvestments 104497000.00
propertyPlantAndEquipmentGross 91992000.00
propertyPlantAndEquipmentNet 91992000.00
commonStockSharesOutstanding 37952333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1635417000.00
intangibleAssets 1584000.00
otherCurrentAssets 16529000.00
totalLiab 695499000.00
totalStockholderEquity 939918000.00
deferredLongTermLiab 181251000.00
otherCurrentLiab 73371000.00
commonStock 385000.00
retainedEarnings 103107000.00
otherLiab 38237000.00
goodWill 1044041000.00
otherAssets 1067755000.00
cash 102090000.00
totalCurrentLiabilities 307383000.00
netDebt 86538000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 188628000.00
otherStockholderEquity 836426000.00
propertyPlantEquipment 91829000.00
totalCurrentAssets 475833000.00
netTangibleAssets -105707000.00
shortTermInvestments 0.00
netReceivables 254998000.00
longTermDebt 168628000.00
inventory 102216000.00
accountsPayable 214012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103107000.00
treasuryStock -4962000.00
nonCurrrentAssetsOther 1581000.00
deferredLongTermAssetCharges 20549000.00
nonCurrentAssetsTotal 1159584000.00
longTermDebtTotal 168628000.00
nonCurrentLiabilitiesOther 38237000.00
nonCurrentLiabilitiesTotal 388116000.00
capitalSurpluse 841388000.00
liabilitiesAndStockholdersEquity 1635417000.00
cashAndShortTermInvestments 102090000.00
propertyPlantAndEquipmentGross 91829000.00
propertyPlantAndEquipmentNet 91829000.00
commonStockSharesOutstanding 37976703.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 1625855000.00
intangibleAssets 1778000.00
otherCurrentAssets 6096000.00
totalLiab 700205000.00
totalStockholderEquity 925650000.00
deferredLongTermLiab 181251000.00
otherCurrentLiab 65527000.00
commonStock 385000.00
retainedEarnings 87492000.00
otherLiab 39076000.00
goodWill 1044041000.00
otherAssets 1068495000.00
cash 108150000.00
totalCurrentLiabilities 306335000.00
netDebt 82893000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 191043000.00
otherStockholderEquity 837773000.00
propertyPlantEquipment 92098000.00
totalCurrentAssets 465262000.00
netTangibleAssets -120169000.00
shortTermInvestments 0.00
netReceivables 243000000.00
longTermDebt 173543000.00
inventory 108016000.00
accountsPayable 223308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87492000.00
treasuryStock -1539000.00
nonCurrrentAssetsOther 2127000.00
deferredLongTermAssetCharges 20549000.00
nonCurrentAssetsTotal 1160593000.00
longTermDebtTotal 173543000.00
nonCurrentLiabilitiesOther 39076000.00
nonCurrentLiabilitiesTotal 393870000.00
capitalSurpluse 839312000.00
liabilitiesAndStockholdersEquity 1625855000.00
cashAndShortTermInvestments 108150000.00
propertyPlantAndEquipmentGross 92098000.00
propertyPlantAndEquipmentNet 92098000.00
commonStockSharesOutstanding 37899110.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1642249000.00
intangibleAssets 1987000.00
otherCurrentAssets 13263000.00
totalLiab 726520000.00
totalStockholderEquity 915729000.00
deferredLongTermLiab 181254000.00
otherCurrentLiab 58369000.00
commonStock 377000.00
retainedEarnings 76376000.00
otherLiab 40129000.00
goodWill 1044041000.00
otherAssets 1068822000.00
cash 112848000.00
totalCurrentLiabilities 326680000.00
netDebt 80609000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 193457000.00
otherStockholderEquity 1039039000.00
propertyPlantEquipment 93066000.00
totalCurrentAssets 480361000.00
netTangibleAssets -130299000.00
shortTermInvestments 0.00
netReceivables 235549000.00
longTermDebt 178457000.00
inventory 118701000.00
accountsPayable 253311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2245000.00
deferredLongTermAssetCharges 20549000.00
nonCurrentAssetsTotal 1161888000.00
longTermDebtTotal 178457000.00
nonCurrentLiabilitiesOther 40129000.00
nonCurrentLiabilitiesTotal 399840000.00
capitalSurpluse 838976000.00
liabilitiesAndStockholdersEquity 1642249000.00
cashAndShortTermInvestments 112848000.00
propertyPlantAndEquipmentGross 93066000.00
propertyPlantAndEquipmentNet 93066000.00
commonStockSharesOutstanding 37899110.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1613310000.00
intangibleAssets 2250000.00
otherCurrentAssets 7120000.00
totalLiab 761330000.00
totalStockholderEquity 851980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88830000.00
commonStock 380000.00
retainedEarnings 16630000.00
otherLiab 41650000.00
goodWill 1044040000.00
otherAssets 1048460000.00
cash 108340000.00
totalCurrentLiabilities 340200000.00
netDebt 89160000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 197500000.00
otherStockholderEquity 834970000.00
propertyPlantEquipment 92390000.00
totalCurrentAssets 472460000.00
netTangibleAssets -194310000.00
shortTermInvestments 0.00
netReceivables 247250000.00
longTermDebt 185000000.00
inventory 103400000.00
accountsPayable 238870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2170000.00
nonCurrentAssetsTotal 1140850000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 41650000.00
nonCurrentLiabilitiesTotal 421130000.00
capitalSurpluse 834970000.00
liabilitiesAndStockholdersEquity 1613310000.00
cashAndShortTermInvestments 108340000.00
propertyPlantAndEquipmentGross 92390000.00
propertyPlantAndEquipmentNet 92390000.00
commonStockSharesOutstanding 37907784.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 1550430000.00
intangibleAssets 2470000.00
otherCurrentAssets 4620000.00
totalLiab 713790000.00
totalStockholderEquity 836640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76160000.00
commonStock 380000.00
retainedEarnings 0.00
otherLiab 42260000.00
goodWill 1044040000.00
otherAssets 1048800000.00
cash 63270000.00
totalCurrentLiabilities 293110000.00
netDebt 136730000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 836260000.00
propertyPlantEquipment 91920000.00
totalCurrentAssets 409710000.00
netTangibleAssets -209870000.00
shortTermInvestments 0.00
netReceivables 237080000.00
longTermDebt 190000000.00
inventory 98890000.00
accountsPayable 206950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 1140720000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 42260000.00
nonCurrentLiabilitiesTotal 420680000.00
capitalSurpluse 836260000.00
liabilitiesAndStockholdersEquity 1550430000.00
cashAndShortTermInvestments 63270000.00
propertyPlantAndEquipmentGross 91920000.00
propertyPlantAndEquipmentNet 91920000.00
commonStockSharesOutstanding 37667947.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1469680000.00
intangibleAssets 2690000.00
otherCurrentAssets 4670000.00
totalLiab 696420000.00
totalStockholderEquity 773260000.00
otherCurrentLiab 275080000.00
otherLiab 42100000.00
goodWill 1044040000.00
otherAssets 1047630000.00
cash 3600000.00
totalCurrentLiabilities 472530000.00
netDebt -3600000.00
otherStockholderEquity 773260000.00
propertyPlantEquipment 92200000.00
totalCurrentAssets 329850000.00
netReceivables 217190000.00
inventory 104390000.00
accountsPayable 197450000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1139830000.00
nonCurrentLiabilitiesTotal 223890000.00
liabilitiesAndStockholdersEquity 1469680000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92200000.00
commonStockSharesOutstanding 38100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1476430000.00
intangibleAssets 2960000.00
otherCurrentAssets 5120000.00
totalLiab 524140000.00
totalStockholderEquity 952290000.00
deferredLongTermLiab 182281000.00
otherCurrentLiab 72750000.00
commonStock 952291000.00
retainedEarnings 76376000.00
otherLiab 40390000.00
goodWill 1044040000.00
otherAssets 1048030000.00
cash 2970000.00
totalCurrentLiabilities 301470000.00
netDebt -2970000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
otherStockholderEquity 1151320000.00
propertyPlantEquipment 93160000.00
totalCurrentAssets 335240000.00
netTangibleAssets -94712000.00
netReceivables 220180000.00
longTermDebt 178457000.00
inventory 106970000.00
accountsPayable 228720000.00
accumulatedOtherComprehensiveIncome -199030000.00
nonCurrrentAssetsOther 1030000.00
nonCurrentAssetsTotal 1141190000.00
nonCurrentLiabilitiesTotal 222670000.00
liabilitiesAndStockholdersEquity 1476430000.00
cashAndShortTermInvestments 2970000.00
propertyPlantAndEquipmentGross 93160000.00
propertyPlantAndEquipmentNet 93160000.00
commonStockSharesOutstanding 38100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 38100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 38100000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 38100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1466950000.00
intangibleAssets 1048170000.00
otherCurrentAssets 5040000.00
totalLiab 464260000.00
totalStockholderEquity 1002690000.00
otherCurrentLiab 72810000.00
otherLiab 42280000.00
goodWill 1044040000.00
otherAssets 1050040000.00
cash 3020000.00
totalCurrentLiabilities 256590000.00
propertyPlantEquipment 106350000.00
inventory 97990000.00
accountsPayable 183780000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4606831000.00
intangibleAssets 614967000.00
otherCurrentAssets 34257000.00
totalLiab 2677125000.00
totalStockholderEquity 1929706000.00
deferredLongTermLiab 251481000.00
otherCurrentLiab 177430000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1756665000.00
otherLiab 313613000.00
goodWill 1966994000.00
otherAssets 16453000.00
cash 240069000.00
cashAndEquivalents 240069000.00
totalCurrentLiabilities 789639000.00
currentDeferredRevenue 21940000.00
netDebt 1436959000.00
shortTermDebt 103155000.00
shortLongTermDebt 40068000.00
shortLongTermDebtTotal 1677028000.00
otherStockholderEquity 194568000.00
propertyPlantEquipment 459376000.00
totalCurrentAssets 1549041000.00
netTangibleAssets -652255000.00
netReceivables 836071000.00
longTermDebt 1417257000.00
inventory 438644000.00
accountsPayable 487114000.00
accumulatedOtherComprehensiveIncome -21920000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1756665000.00
nonCurrrentAssetsOther 16453000.00
nonCurrentAssetsTotal 3057790000.00
capitalLeaseObligations 219703000.00
longTermDebtTotal 1423930000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 1887486000.00
capitalSurpluse 887367000.00
liabilitiesAndStockholdersEquity 4606831000.00
cashAndShortTermInvestments 240069000.00
propertyPlantAndEquipmentGross 459376000.00
propertyPlantAndEquipmentNet 459376000.00
netWorkingCapital 759402000.00
netInvestedCapital 3387031000.00
commonStockSharesOutstanding 32440405.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4258530000.00
intangibleAssets 684209000.00
otherCurrentAssets 26692000.00
totalLiab 2622096000.00
totalStockholderEquity 1636434000.00
deferredLongTermLiab 248243000.00
otherCurrentLiab 161580000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings 1200676000.00
otherLiab 301078000.00
goodWill 1949763000.00
otherAssets 9743000.00
cash 139779000.00
cashAndEquivalents 139779000.00
totalCurrentLiabilities 733426000.00
currentDeferredRevenue 14311000.00
netDebt 1543431000.00
shortTermDebt 95618000.00
shortLongTermDebt 38640000.00
shortLongTermDebtTotal 1683210000.00
otherStockholderEquity 442001000.00
propertyPlantEquipment 421751000.00
totalCurrentAssets 1187691000.00
netTangibleAssets -997538000.00
netReceivables 668419000.00
longTermDebt 1454483000.00
inventory 352801000.00
accountsPayable 461917000.00
accumulatedOtherComprehensiveIncome -6634000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity 1200676000.00
treasuryStock -431030000.00
nonCurrrentAssetsOther 13211000.00
nonCurrentAssetsTotal 3070839000.00
capitalLeaseObligations 190087000.00
longTermDebtTotal 1454483000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 1888670000.00
capitalSurpluse 873031000.00
liabilitiesAndStockholdersEquity 4258530000.00
cashAndShortTermInvestments 139779000.00
propertyPlantAndEquipmentGross 421751000.00
propertyPlantAndEquipmentNet 421751000.00
netWorkingCapital 454265000.00
netInvestedCapital 3129557000.00
commonStockSharesOutstanding 33146171.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2815283000.00
intangibleAssets 190605000.00
otherCurrentAssets 17689000.00
totalLiab 1466489000.00
totalStockholderEquity 1348794000.00
deferredLongTermLiab 168568000.00
otherCurrentLiab 101407000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings 876660000.00
otherLiab 232867000.00
goodWill 1410685000.00
otherAssets 97535000.00
cash 330007000.00
cashAndEquivalents 330007000.00
totalCurrentLiabilities 496477000.00
currentDeferredRevenue 6542000.00
netDebt 463956000.00
shortTermDebt 56818000.00
shortLongTermDebt 23326000.00
shortLongTermDebtTotal 793963000.00
otherStockholderEquity 471745000.00
propertyPlantEquipment 180053000.00
totalCurrentAssets 936405000.00
netTangibleAssets -252496000.00
netReceivables 427340000.00
longTermDebt 683396000.00
inventory 161369000.00
accountsPayable 331710000.00
accumulatedOtherComprehensiveIncome -267608000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 876660000.00
treasuryStock -386669000.00
nonCurrrentAssetsOther 11317000.00
nonCurrentAssetsTotal 1878878000.00
capitalLeaseObligations 87241000.00
longTermDebtTotal 683396000.00
nonCurrentLiabilitiesOther 118048000.00
nonCurrentLiabilitiesTotal 970012000.00
capitalSurpluse 858414000.00
liabilitiesAndStockholdersEquity 2815283000.00
cashAndShortTermInvestments 330007000.00
propertyPlantAndEquipmentGross 263543000.00
propertyPlantAndEquipmentNet 263543000.00
netWorkingCapital 439928000.00
netInvestedCapital 2055516000.00
commonStockSharesOutstanding 33299986.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2603963000.00
intangibleAssets 181122000.00
otherCurrentAssets 17098000.00
totalLiab 1451074000.00
totalStockholderEquity 1152889000.00
deferredLongTermLiab 175263000.00
otherCurrentLiab 82279000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 632862000.00
otherLiab 222355000.00
goodWill 1367918000.00
otherAssets 9882000.00
cash 184807000.00
cashAndEquivalents 184807000.00
totalCurrentLiabilities 476754000.00
currentDeferredRevenue 16139000.00
netDebt 637524000.00
shortTermDebt 70366000.00
shortLongTermDebt 34272000.00
shortLongTermDebtTotal 822331000.00
otherStockholderEquity 519639000.00
propertyPlantEquipment 265214000.00
totalCurrentAssets 779827000.00
netTangibleAssets -396151000.00
netReceivables 428844000.00
longTermDebt 697955000.00
inventory 149078000.00
accountsPayable 307970000.00
accumulatedOtherComprehensiveIncome -242977000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 632862000.00
treasuryStock -330018000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 1824136000.00
capitalLeaseObligations 90104000.00
longTermDebtTotal 697955000.00
nonCurrentLiabilitiesOther 1487000.00
nonCurrentLiabilitiesTotal 974320000.00
capitalSurpluse 849657000.00
liabilitiesAndStockholdersEquity 2603963000.00
cashAndShortTermInvestments 184807000.00
propertyPlantAndEquipmentGross 265214000.00
propertyPlantAndEquipmentNet 265214000.00
netWorkingCapital 303073000.00
netInvestedCapital 1885116000.00
commonStockSharesOutstanding 34376555.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2454531000.00
intangibleAssets 199387000.00
otherCurrentAssets 27685000.00
totalLiab 1382433000.00
totalStockholderEquity 1072098000.00
deferredLongTermLiab 176212000.00
otherCurrentLiab 84273000.00
commonStock 387000.00
capitalStock 387000.00
retainedEarnings 441867000.00
otherLiab 221551000.00
goodWill 1364016000.00
otherAssets 18470000.00
cash 100929000.00
cashAndEquivalents 100929000.00
totalCurrentLiabilities 444260000.00
currentDeferredRevenue 19963000.00
netDebt 642545000.00
shortTermDebt 26852000.00
shortLongTermDebt 26852000.00
shortLongTermDebtTotal 743474000.00
otherStockholderEquity 851341000.00
propertyPlantEquipment 167961000.00
totalCurrentAssets 704697000.00
netTangibleAssets -491305000.00
netReceivables 407106000.00
longTermDebt 716622000.00
inventory 168977000.00
accountsPayable 313172000.00
accumulatedOtherComprehensiveIncome -221497000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 441867000.00
treasuryStock -216607000.00
nonCurrrentAssetsOther 5294000.00
nonCurrentAssetsTotal 1749834000.00
longTermDebtTotal 716622000.00
nonCurrentLiabilitiesOther 1905000.00
nonCurrentLiabilitiesTotal 938173000.00
capitalSurpluse 846451000.00
liabilitiesAndStockholdersEquity 2454531000.00
cashAndShortTermInvestments 100929000.00
propertyPlantAndEquipmentGross 167961000.00
propertyPlantAndEquipmentNet 167961000.00
netWorkingCapital 260437000.00
netInvestedCapital 1815572000.00
commonStockSharesOutstanding 35613319.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1749549000.00
intangibleAssets 33243000.00
otherCurrentAssets 15221000.00
totalLiab 753030000.00
totalStockholderEquity 996519000.00
deferredLongTermLiab 132840000.00
otherCurrentLiab 75087000.00
commonStock 386000.00
retainedEarnings 307115000.00
otherLiab 172242000.00
goodWill 1077186000.00
otherAssets 20407000.00
cash 56521000.00
cashAndEquivalents 56521000.00
totalCurrentLiabilities 351401000.00
netDebt 185366000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 241887000.00
otherStockholderEquity 894120000.00
propertyPlantEquipment 107121000.00
totalCurrentAssets 511592000.00
netTangibleAssets -113910000.00
shortTermInvestments 0.00
netReceivables 308508000.00
longTermDebt 229387000.00
inventory 131342000.00
accountsPayable 263814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307115000.00
treasuryStock -141582000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 1237957000.00
longTermDebtTotal 229387000.00
nonCurrentLiabilitiesOther 3242000.00
nonCurrentLiabilitiesTotal 401629000.00
capitalSurpluse 830600000.00
liabilitiesAndStockholdersEquity 1749549000.00
cashAndShortTermInvestments 56521000.00
propertyPlantAndEquipmentGross 107121000.00
propertyPlantAndEquipmentNet 107121000.00
netWorkingCapital 160191000.00
netInvestedCapital 1238406000.00
commonStockSharesOutstanding 36572146.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1690119000.00
intangibleAssets 2656000.00
otherCurrentAssets 23364000.00
totalLiab 717572000.00
totalStockholderEquity 972547000.00
deferredLongTermLiab 193715000.00
otherCurrentLiab 64399000.00
commonStock 385000.00
retainedEarnings 148982000.00
otherLiab 232839000.00
goodWill 1045058000.00
otherAssets 23092000.00
cash 134375000.00
cashAndEquivalents 134375000.00
totalCurrentLiabilities 325933000.00
netDebt 44425000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity 1024057000.00
propertyPlantEquipment 92760000.00
totalCurrentAssets 526553000.00
netTangibleAssets -75167000.00
shortTermInvestments 0.00
netReceivables 252624000.00
longTermDebt 158800000.00
inventory 116190000.00
accountsPayable 241534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148982000.00
treasuryStock -22296000.00
nonCurrrentAssetsOther 3623000.00
deferredLongTermAssetCharges 19469000.00
nonCurrentAssetsTotal 1163566000.00
longTermDebtTotal 158800000.00
nonCurrentLiabilitiesOther 433000.00
nonCurrentLiabilitiesTotal 391639000.00
capitalSurpluse 845476000.00
liabilitiesAndStockholdersEquity 1690119000.00
cashAndShortTermInvestments 134375000.00
propertyPlantAndEquipmentGross 92760000.00
propertyPlantAndEquipmentNet 92760000.00
commonStockSharesOutstanding 37867212.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1642249000.00
intangibleAssets 1987000.00
otherCurrentAssets 13263000.00
totalLiab 726520000.00
totalStockholderEquity 915729000.00
deferredLongTermLiab 181254000.00
otherCurrentLiab 58369000.00
commonStock 377000.00
retainedEarnings 76376000.00
otherLiab 221383000.00
goodWill 1044041000.00
otherAssets 22794000.00
cash 112848000.00
totalCurrentLiabilities 326680000.00
netDebt 80609000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 193457000.00
otherStockholderEquity 1039039000.00
propertyPlantEquipment 93066000.00
totalCurrentAssets 480361000.00
netTangibleAssets -130299000.00
shortTermInvestments 0.00
netReceivables 235549000.00
longTermDebt 178457000.00
inventory 118701000.00
accountsPayable 253311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2245000.00
deferredLongTermAssetCharges 20549000.00
nonCurrentAssetsTotal 1161888000.00
longTermDebtTotal 178457000.00
nonCurrentLiabilitiesOther 40129000.00
nonCurrentLiabilitiesTotal 399840000.00
capitalSurpluse 838976000.00
liabilitiesAndStockholdersEquity 1642249000.00
cashAndShortTermInvestments 112848000.00
propertyPlantAndEquipmentGross 93066000.00
propertyPlantAndEquipmentNet 93066000.00
commonStockSharesOutstanding 37780875.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1476430000.00
intangibleAssets 2960000.00
otherCurrentAssets 5120000.00
totalLiab 524140000.00
totalStockholderEquity 952290000.00
deferredLongTermLiab 182281000.00
otherCurrentLiab 72750000.00
commonStock 952291000.00
retainedEarnings 76376000.00
otherLiab 40390000.00
goodWill 1044040000.00
otherAssets 1030000.00
cash 2970000.00
totalCurrentLiabilities 301470000.00
netDebt -2970000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
otherStockholderEquity 1151320000.00
propertyPlantEquipment 93160000.00
totalCurrentAssets 335240000.00
netTangibleAssets -94712000.00
netReceivables 220180000.00
longTermDebt 178457000.00
inventory 106970000.00
accountsPayable 228720000.00
accumulatedOtherComprehensiveIncome -199030000.00
nonCurrrentAssetsOther 1030000.00
nonCurrentAssetsTotal 1141190000.00
nonCurrentLiabilitiesTotal 222670000.00
liabilitiesAndStockholdersEquity 1476430000.00
cashAndShortTermInvestments 2970000.00
propertyPlantAndEquipmentGross 93160000.00
propertyPlantAndEquipmentNet 93160000.00
commonStockSharesOutstanding 38100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1466950000.00
intangibleAssets 4130000.00
otherCurrentAssets 5040000.00
totalLiab 464260000.00
totalStockholderEquity 1002690000.00
otherCurrentLiab 72810000.00
otherLiab 42280000.00
goodWill 1044040000.00
otherAssets 1870000.00
cash 3020000.00
totalCurrentLiabilities 256590000.00
netDebt -3020000.00
otherStockholderEquity 1180930000.00
propertyPlantEquipment 106350000.00
totalCurrentAssets 310560000.00
netReceivables 204510000.00
inventory 97990000.00
accountsPayable 183780000.00
accumulatedOtherComprehensiveIncome -178240000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 1156390000.00
nonCurrentLiabilitiesTotal 207670000.00
liabilitiesAndStockholdersEquity 1466950000.00
cashAndShortTermInvestments 3020000.00
propertyPlantAndEquipmentGross 106350000.00
propertyPlantAndEquipmentNet 106350000.00
commonStockSharesOutstanding 38100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 38100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -105178000.00
totalCashflowsFromInvestingActivities -181016000.00
totalCashFromFinancingActivities -31872000.00
netIncome 467870000.00
changeInCash 375543000.00
beginPeriodCashFlow 526327000.00
endPeriodCashFlow 615612000.00
totalCashFromOperatingActivities 588478000.00
depreciation 98216000.00
otherCashflowsFromInvestingActivities -132940000.00
changeToInventory 28337000.00
salePurchaseOfStock 2489000.00
otherCashflowsFromFinancingActivities -6650000.00
capitalExpenditures 48076000
changeInWorkingCapital -4579000.00
stockBasedCompensation 4194000.00
otherNonCashItems -1693000.00
freeCashFlow 185277000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -14868000.00
changeToLiabilities 6141000.00
totalCashflowsFromInvestingActivities -14868000.00
netBorrowings -9086000.00
totalCashFromFinancingActivities -8918000.00
changeToOperatingActivities -13215000.00
netIncome 164400000.00
changeInCash 192549000.00
beginPeriodCashFlow 333778000.00
endPeriodCashFlow 526327000.00
totalCashFromOperatingActivities 215996000.00
depreciation 32552000.00
otherCashflowsFromInvestingActivities 224000.00
changeToInventory 34527000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 6738000.00
capitalExpenditures 15092000
changeReceivables -26400000.00
cashFlowsOtherOperating -2682000.00
cashAndCashEquivalentsChanges 192210000.00
changeInWorkingCapital 11586000.00
stockBasedCompensation 3751000.00
otherNonCashItems -507000.00
freeCashFlow 200904000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -60970000.00
changeToLiabilities -28819000.00
totalCashflowsFromInvestingActivities -60970000.00
netBorrowings -9743000.00
totalCashFromFinancingActivities -15064000.00
changeToOperatingActivities -13215000.00
netIncome 135870000.00
changeInCash 93709000.00
beginPeriodCashFlow 240069000.00
endPeriodCashFlow 333778000.00
totalCashFromOperatingActivities 169801000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities -45390000.00
changeToInventory 20096000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock 1029000.00
otherCashflowsFromFinancingActivities -5321000.00
changeToNetincome 9102000.00
capitalExpenditures 15580000
changeReceivables -10847000.00
cashFlowsOtherOperating 11579000.00
cashAndCashEquivalentsChanges 93767000.00
changeInWorkingCapital -7991000.00
stockBasedCompensation 3135000.00
otherNonCashItems 6124000.00
freeCashFlow 154221000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -20240000.00
changeToLiabilities -5264000.00
totalCashflowsFromInvestingActivities -93907000.00
netBorrowings -9690000.00
totalCashFromFinancingActivities -59690000.00
changeToOperatingActivities 8819000.00
netIncome 143833000.00
changeInCash 80685000.00
beginPeriodCashFlow 159384000.00
endPeriodCashFlow 240069000.00
totalCashFromOperatingActivities 160171000.00
depreciation 30284000.00
otherCashflowsFromInvestingActivities -17525000.00
changeToInventory 7274000.00
changeToAccountReceivables -16749000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -20240000.00
changeToNetincome 8488000.00
capitalExpenditures 20338000
changeReceivables -16749000.00
cashFlowsOtherOperating -8415000.00
cashAndCashEquivalentsChanges 80241000.00
changeInWorkingCapital -23154000.00
stockBasedCompensation 2637000.00
otherNonCashItems 6490000.00
freeCashFlow 139833000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -19505000.00
changeToLiabilities -11876000.00
totalCashflowsFromInvestingActivities -73667000.00
netBorrowings -9681000.00
totalCashFromFinancingActivities -60796000.00
changeToOperatingActivities -14870000.00
netIncome 153746000.00
changeInCash 35515000.00
beginPeriodCashFlow 123869000.00
endPeriodCashFlow 159384000.00
totalCashFromOperatingActivities 117933000.00
depreciation 32430000.00
otherCashflowsFromInvestingActivities -17623000.00
changeToInventory -18527000.00
changeToAccountReceivables -44839000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 7734000.00
capitalExpenditures 20010000
changeReceivables -44839000.00
cashFlowsOtherOperating -1455000.00
cashAndCashEquivalentsChanges 37632000.00
changeInWorkingCapital -76697000.00
stockBasedCompensation 2612000.00
otherNonCashItems 5842000.00
freeCashFlow 97923000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -22035000.00
changeToLiabilities 34877000.00
totalCashflowsFromInvestingActivities -22035000.00
netBorrowings -9653000.00
totalCashFromFinancingActivities -109080000.00
changeToOperatingActivities -117383000.00
netIncome 143699000.00
changeInCash -2684000.00
beginPeriodCashFlow 126553000.00
endPeriodCashFlow 123869000.00
totalCashFromOperatingActivities 128214000.00
depreciation 30122000.00
otherCashflowsFromInvestingActivities -4414000.00
changeToInventory -44051000.00
changeToAccountReceivables 65031000.00
salePurchaseOfStock -100050000.00
otherCashflowsFromFinancingActivities 70623000.00
changeToNetincome 15198000.00
capitalExpenditures 17621000
changeReceivables -42708000.00
cashFlowsOtherOperating 2995000.00
cashAndCashEquivalentsChanges -2901000.00
changeInWorkingCapital -61526000.00
stockBasedCompensation 3334000.00
otherNonCashItems 12585000.00
freeCashFlow 110593000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -32127000.00
changeToLiabilities 42186000.00
totalCashflowsFromInvestingActivities -32127000.00
netBorrowings -9634000.00
totalCashFromFinancingActivities -70507000.00
changeToOperatingActivities 27176000.00
netIncome 114711000.00
changeInCash -13226000.00
beginPeriodCashFlow 139779000.00
endPeriodCashFlow 126553000.00
totalCashFromOperatingActivities 89483000.00
depreciation 30499000.00
otherCashflowsFromInvestingActivities -13714000.00
changeToInventory -38570000.00
changeToAccountReceivables -65031000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -10873000.00
changeToNetincome 7329000.00
capitalExpenditures 18413000
changeReceivables -65031000.00
cashFlowsOtherOperating -2347000.00
cashAndCashEquivalentsChanges -13151000.00
changeInWorkingCapital -63762000.00
stockBasedCompensation 3727000.00
otherNonCashItems 4389000.00
freeCashFlow 71070000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1075195000.00
changeToLiabilities 1473000.00
totalCashflowsFromInvestingActivities -1075195000.00
netBorrowings 793528000.00
totalCashFromFinancingActivities 793563000.00
changeToOperatingActivities -2039000.00
netIncome 78358000.00
changeInCash -188127000.00
beginPeriodCashFlow 327906000.00
endPeriodCashFlow 139779000.00
totalCashFromOperatingActivities 93520000.00
depreciation 28385000.00
otherCashflowsFromInvestingActivities -1061969000.00
changeToInventory -16403000.00
changeToAccountReceivables -6785000.00
salePurchaseOfStock 35556000.00
otherCashflowsFromFinancingActivities 763514000.00
changeToNetincome 4266000.00
capitalExpenditures 13226000
changeReceivables -6785000.00
cashFlowsOtherOperating 3542000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -188127000.00
changeInWorkingCapital -18173000.00
stockBasedCompensation 2941000.00
otherNonCashItems 3166000.00
freeCashFlow 80294000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -23272000.00
changeToLiabilities 38829000.00
totalCashflowsFromInvestingActivities -23272000.00
netBorrowings -5847000.00
totalCashFromFinancingActivities -17863000.00
changeToOperatingActivities 11993000.00
netIncome 95436000.00
changeInCash 66167000.00
beginPeriodCashFlow 261739000.00
endPeriodCashFlow 327906000.00
totalCashFromOperatingActivities 107302000.00
depreciation 17784000.00
otherCashflowsFromInvestingActivities -9512000.00
changeToInventory -22060000.00
changeToAccountReceivables -25980000.00
salePurchaseOfStock -11518000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 3532000.00
capitalExpenditures 13760000
changeReceivables -25980000.00
cashFlowsOtherOperating -733000.00
cashAndCashEquivalentsChanges 66167000.00
changeInWorkingCapital -9922000.00
stockBasedCompensation 2998000.00
otherNonCashItems 2461000.00
freeCashFlow 93542000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -150458000.00
changeToLiabilities 24026000.00
totalCashflowsFromInvestingActivities -150458000.00
netBorrowings -5860000.00
totalCashFromFinancingActivities -20203000.00
changeToOperatingActivities -4688000.00
netIncome 90380000.00
changeInCash -57880000.00
beginPeriodCashFlow 319619000.00
endPeriodCashFlow 261739000.00
totalCashFromOperatingActivities 112781000.00
depreciation 17702000.00
otherCashflowsFromInvestingActivities -195218000.00
changeToInventory -5967000.00
changeToAccountReceivables -15446000.00
salePurchaseOfStock -14182000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 6338000.00
capitalExpenditures 16276000
changeReceivables -15446000.00
cashFlowsOtherOperating -5790000.00
cashAndCashEquivalentsChanges -57880000.00
changeInWorkingCapital -2075000.00
stockBasedCompensation 2266000.00
otherNonCashItems 4531000.00
freeCashFlow 96505000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -73320000.00
changeToLiabilities 14347000.00
totalCashflowsFromInvestingActivities -73320000.00
netBorrowings -11106000.00
totalCashFromFinancingActivities -26490000.00
changeToOperatingActivities 20108000.00
netIncome 59842000.00
changeInCash -10388000.00
beginPeriodCashFlow 330007000.00
endPeriodCashFlow 319619000.00
totalCashFromOperatingActivities 89422000.00
depreciation 15519000.00
otherCashflowsFromInvestingActivities -61036000.00
changeToInventory -2088000.00
changeToAccountReceivables -447149000.00
salePurchaseOfStock -9856000.00
otherCashflowsFromFinancingActivities 399222000.00
changeToNetincome 18694000.00
capitalExpenditures 12284000
changeReceivables -20831000.00
cashFlowsOtherOperating 3517000.00
cashAndCashEquivalentsChanges -10388000.00
changeInWorkingCapital -5055000.00
stockBasedCompensation 3111000.00
otherNonCashItems 16188000.00
freeCashFlow 77138000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -75559000.00
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -75559000.00
netBorrowings -5780000.00
totalCashFromFinancingActivities -11933000.00
changeToOperatingActivities 1225000.00
netIncome 70757000.00
changeInCash 14669000.00
beginPeriodCashFlow 315338000.00
endPeriodCashFlow 330007000.00
totalCashFromOperatingActivities 102161000.00
depreciation 14883000.00
otherCashflowsFromInvestingActivities -61827000.00
changeToInventory -16602000.00
changeToAccountReceivables -422033000.00
salePurchaseOfStock -6002000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 148000.00
capitalExpenditures 13732000
changeReceivables 16257000.00
cashFlowsOtherOperating 14529000.00
cashAndCashEquivalentsChanges 14669000.00
changeInWorkingCapital 15985000.00
stockBasedCompensation 2593000.00
otherNonCashItems 1304000.00
freeCashFlow 88429000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -5624000.00
changeToLiabilities 23790000.00
totalCashflowsFromInvestingActivities -5624000.00
netBorrowings -5761000.00
totalCashFromFinancingActivities -15436000.00
changeToOperatingActivities -18892000.00
netIncome 69998000.00
changeInCash 56501000.00
beginPeriodCashFlow 258837000.00
endPeriodCashFlow 315338000.00
totalCashFromOperatingActivities 77561000.00
depreciation 14216000.00
otherCashflowsFromInvestingActivities 645000.00
changeToInventory 4221000.00
changeToAccountReceivables -475789000.00
salePurchaseOfStock -8997000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 4628000.00
capitalExpenditures 6269000
changeReceivables -15539000.00
cashFlowsOtherOperating -24140000.00
cashAndCashEquivalentsChanges 56501000.00
changeInWorkingCapital -11668000.00
stockBasedCompensation 3121000.00
otherNonCashItems 2565000.00
freeCashFlow 71292000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -4476000.00
changeToLiabilities 5990000.00
totalCashflowsFromInvestingActivities -4476000.00
netBorrowings -5739000.00
totalCashFromFinancingActivities -28958000.00
changeToOperatingActivities 21165000.00
netIncome 55497000.00
changeInCash 71798000.00
beginPeriodCashFlow 187039000.00
endPeriodCashFlow 258837000.00
totalCashFromOperatingActivities 105232000.00
depreciation 19121000.00
otherCashflowsFromInvestingActivities 569000.00
changeToInventory 4502000.00
changeToAccountReceivables -337471000.00
salePurchaseOfStock -20025000.00
otherCashflowsFromFinancingActivities -3194000.00
changeToNetincome 10247000.00
capitalExpenditures 5045000
changeReceivables 6942000.00
cashFlowsOtherOperating 2545000.00
cashAndCashEquivalentsChanges 71798000.00
changeInWorkingCapital 20392000.00
stockBasedCompensation 5130000.00
otherNonCashItems 5091000.00
freeCashFlow 100187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -36224000.00
changeToLiabilities 5808000.00
totalCashflowsFromInvestingActivities -36224000.00
netBorrowings -9948000.00
totalCashFromFinancingActivities -34474000.00
changeToOperatingActivities 16174000.00
netIncome 50771000.00
changeInCash 2232000.00
beginPeriodCashFlow 184807000.00
endPeriodCashFlow 187039000.00
totalCashFromOperatingActivities 72930000.00
depreciation 14190000.00
otherCashflowsFromInvestingActivities -20332000.00
changeToInventory -3964000.00
changeToAccountReceivables -300118000.00
salePurchaseOfStock -14127000.00
otherCashflowsFromFinancingActivities 287321000.00
changeToNetincome 4652000.00
capitalExpenditures 15892000
changeReceivables -5048000.00
cashFlowsOtherOperating 6193000.00
cashAndCashEquivalentsChanges 2232000.00
changeInWorkingCapital 2989000.00
stockBasedCompensation 3908000.00
otherNonCashItems 1111000.00
freeCashFlow 57038000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -11854000.00
changeToLiabilities -6043000.00
totalCashflowsFromInvestingActivities -11854000.00
netBorrowings -3378000.00
totalCashFromFinancingActivities -63928000.00
changeToOperatingActivities -14090000.00
netIncome 45984000.00
changeInCash 13216000.00
beginPeriodCashFlow 171591000.00
endPeriodCashFlow 184807000.00
totalCashFromOperatingActivities 88998000.00
depreciation 13695000.00
otherCashflowsFromInvestingActivities -418000.00
changeToInventory -3204000.00
changeToAccountReceivables -292724000.00
salePurchaseOfStock -58734000.00
otherCashflowsFromFinancingActivities 3175000.00
changeToNetincome 14380000.00
capitalExpenditures 11436000
changeReceivables 24439000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges 13216000.00
changeInWorkingCapital 14550000.00
stockBasedCompensation 2247000.00
otherNonCashItems 3253000.00
freeCashFlow 77562000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -18289000.00
changeToLiabilities 23183000.00
totalCashflowsFromInvestingActivities -18289000.00
netBorrowings -3060000.00
totalCashFromFinancingActivities -38402000.00
changeToOperatingActivities 6923000.00
netIncome 54976000.00
changeInCash 29824000.00
beginPeriodCashFlow 141767000.00
endPeriodCashFlow 171591000.00
totalCashFromOperatingActivities 86515000.00
depreciation 13467000.00
otherCashflowsFromInvestingActivities -6171000.00
changeToInventory 3246000.00
changeToAccountReceivables -310030000.00
salePurchaseOfStock -32678000.00
otherCashflowsFromFinancingActivities 2336000.00
changeToNetincome 6315000.00
capitalExpenditures 12118000
changeReceivables -10096000.00
cashFlowsOtherOperating -4966000.00
cashAndCashEquivalentsChanges 29824000.00
changeInWorkingCapital 11367000.00
stockBasedCompensation 3926000.00
otherNonCashItems 3139000.00
freeCashFlow 74397000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -9877000.00
changeToLiabilities 4353000.00
totalCashflowsFromInvestingActivities -9877000.00
netBorrowings -765000.00
totalCashFromFinancingActivities -19376000.00
changeToOperatingActivities 546000.00
netIncome 52052000.00
changeInCash 43489000.00
beginPeriodCashFlow 98278000.00
endPeriodCashFlow 141767000.00
totalCashFromOperatingActivities 72742000.00
depreciation 13063000.00
otherCashflowsFromInvestingActivities 1892000.00
changeToInventory 10266000.00
changeToAccountReceivables -307835000.00
salePurchaseOfStock -14877000.00
otherCashflowsFromFinancingActivities 1264000.00
changeToNetincome 6990000.00
capitalExpenditures 11769000
changeReceivables -18148000.00
cashFlowsOtherOperating 3777000.00
cashAndCashEquivalentsChanges 43489000.00
changeInWorkingCapital 248000.00
stockBasedCompensation 4513000.00
otherNonCashItems 2982000.00
freeCashFlow 60973000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10122000.00
changeToLiabilities -29307000.00
totalCashflowsFromInvestingActivities -10122000.00
netBorrowings -5601000.00
totalCashFromFinancingActivities -16051000.00
changeToOperatingActivities 13292000.00
netIncome 37983000.00
changeInCash -2651000.00
beginPeriodCashFlow 100929000.00
endPeriodCashFlow 98278000.00
totalCashFromOperatingActivities 23522000.00
depreciation 12475000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory 7125000.00
changeToAccountReceivables -262873000.00
salePurchaseOfStock -4622000.00
otherCashflowsFromFinancingActivities -5828000.00
changeToNetincome 7005000.00
capitalExpenditures 10213000
changeReceivables -23341000.00
cashFlowsOtherOperating 11192000.00
cashAndCashEquivalentsChanges -2651000.00
changeInWorkingCapital -34331000.00
stockBasedCompensation 2972000.00
otherNonCashItems 4328000.00
freeCashFlow 13309000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 955000.00
totalCashflowsFromInvestingActivities -9307000.00
netBorrowings 20080000.00
totalCashFromFinancingActivities -54366000.00
changeToOperatingActivities -13764000.00
netIncome 38554000.00
changeInCash 7466000.00
beginPeriodCashFlow 93463000.00
endPeriodCashFlow 100929000.00
totalCashFromOperatingActivities 71139000.00
depreciation 12286000.00
otherCashflowsFromInvestingActivities 818000.00
changeToInventory -7964000.00
changeToAccountReceivables -262730000.00
salePurchaseOfStock -55532000.00
otherCashflowsFromFinancingActivities 6468000.00
changeToNetincome 18248000.00
capitalExpenditures 10125000
changeReceivables 11471000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges 7466000.00
changeInWorkingCapital 1662000.00
stockBasedCompensation 3073000.00
otherNonCashItems 1920000.00
freeCashFlow 61014000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 24951000.00
totalCashflowsFromInvestingActivities -16391000.00
netBorrowings -4477000.00
totalCashFromFinancingActivities -10523000.00
changeToOperatingActivities 7206000.00
netIncome 42658000.00
changeInCash 27726000.00
beginPeriodCashFlow 65737000.00
endPeriodCashFlow 93463000.00
totalCashFromOperatingActivities 54640000.00
depreciation 11948000.00
otherCashflowsFromInvestingActivities -1533000.00
dividendsPaid 0.00
changeToInventory -3816000.00
changeToAccountReceivables -275900000.00
salePurchaseOfStock -9493000.00
otherCashflowsFromFinancingActivities 4034000.00
changeToNetincome 3317000.00
capitalExpenditures 14858000
changeReceivables -24611000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges 27726000.00
changeInWorkingCapital -3673000.00
stockBasedCompensation 2847000.00
otherNonCashItems 1943000.00
freeCashFlow 39782000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 18473000.00
totalCashflowsFromInvestingActivities -487982000.00
netBorrowings 488948000.00
totalCashFromFinancingActivities 492557000.00
changeToOperatingActivities -2451000.00
netIncome 27152000.00
changeInCash 28403000.00
beginPeriodCashFlow 37334000.00
endPeriodCashFlow 65737000.00
totalCashFromOperatingActivities 23828000.00
depreciation 9743000.00
otherCashflowsFromInvestingActivities -471714000.00
dividendsPaid 0.00
changeToInventory -6374000.00
changeToAccountReceivables -255163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 532465000.00
changeToNetincome 5084000.00
capitalExpenditures 16255000
changeReceivables -21290000.00
cashFlowsOtherOperating -9275000.00
cashAndCashEquivalentsChanges 28403000.00
changeInWorkingCapital -18466000.00
stockBasedCompensation 2995000.00
otherNonCashItems 370000.00
freeCashFlow 7573000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 13000.00
changeToLiabilities -15352000.00
totalCashflowsFromInvestingActivities -38139000.00
netBorrowings -4165000.00
totalCashFromFinancingActivities 1387000.00
changeToOperatingActivities -11000.00
netIncome 26388000.00
changeInCash -19187000.00
beginPeriodCashFlow 56521000.00
endPeriodCashFlow 37334000.00
totalCashFromOperatingActivities 17565000.00
depreciation 5442000.00
otherCashflowsFromInvestingActivities -26886000.00
dividendsPaid 0.00
changeToInventory -5143000.00
changeToAccountReceivables -158708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59512000.00
changeToNetincome 3303000.00
capitalExpenditures 11266000
changeReceivables -1092000.00
cashFlowsOtherOperating 3912000.00
cashAndCashEquivalentsChanges -19187000.00
changeInWorkingCapital -17675000.00
stockBasedCompensation 2402000.00
otherNonCashItems -420000.00
freeCashFlow 6299000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 25096000.00
totalCashflowsFromInvestingActivities -108596000.00
netBorrowings 63750000.00
totalCashFromFinancingActivities -8414000.00
changeToOperatingActivities 15344000.00
netIncome 104991000.00
changeInCash 38061000.00
beginPeriodCashFlow 18460000.00
endPeriodCashFlow 56521000.00
totalCashFromOperatingActivities 58574000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 0.00
changeToInventory -15150000.00
changeToAccountReceivables -160854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54711000.00
changeToNetincome -42231000.00
capitalExpenditures 12220000
changeInWorkingCapital 4403000.00
stockBasedCompensation 2416000.00
otherNonCashItems 1865000.00
freeCashFlow 46354000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 13000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities -4267000.00
netBorrowings 1875000.00
totalCashFromFinancingActivities -100453000.00
changeToOperatingActivities 12201000.00
netIncome 31393000.00
changeInCash -75773000.00
beginPeriodCashFlow 94233000.00
endPeriodCashFlow 18460000.00
totalCashFromOperatingActivities 28947000.00
depreciation 4918000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -5659000.00
changeToAccountReceivables -130957000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 167672000.00
changeToNetincome 3951000.00
capitalExpenditures 4517000
changeReceivables -18808000.00
cashFlowsOtherOperating 8355000.00
cashAndCashEquivalentsChanges -75773000.00
changeInWorkingCapital -11422000.00
stockBasedCompensation 2372000.00
otherNonCashItems -221000.00
freeCashFlow 24430000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -32000.00
changeToLiabilities -9151000.00
totalCashflowsFromInvestingActivities -47353000.00
netBorrowings 72850000.00
totalCashFromFinancingActivities 50379000.00
changeToOperatingActivities -19667000.00
netIncome 23459000.00
changeInCash 13863000.00
beginPeriodCashFlow 80370000.00
endPeriodCashFlow 94233000.00
totalCashFromOperatingActivities 10837000.00
depreciation 3604000.00
otherCashflowsFromInvestingActivities -42582000.00
dividendsPaid 0.00
changeToInventory 1377000.00
changeToAccountReceivables -232136000.00
salePurchaseOfStock -21907000.00
otherCashflowsFromFinancingActivities 247286000.00
changeToNetincome 5801000.00
capitalExpenditures 4771000
changeReceivables -18555000.00
cashFlowsOtherOperating 4202000.00
cashAndCashEquivalentsChanges 13863000.00
changeInWorkingCapital -22127000.00
stockBasedCompensation 3017000.00
otherNonCashItems 380000.00
freeCashFlow 6066000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 15814000.00
totalCashflowsFromInvestingActivities -44877000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -23962000.00
changeToOperatingActivities -4077000.00
netIncome -1710000.00
changeInCash -54005000.00
beginPeriodCashFlow 134375000.00
endPeriodCashFlow 80370000.00
totalCashFromOperatingActivities 14834000.00
depreciation 3231000.00
otherCashflowsFromInvestingActivities -41077000.00
dividendsPaid 0.00
changeToInventory 4531000.00
changeToAccountReceivables -120440000.00
salePurchaseOfStock -17379000.00
otherCashflowsFromFinancingActivities -1583000.00
changeToNetincome 3645000.00
capitalExpenditures 3800000
changeReceivables -6568000.00
cashFlowsOtherOperating -4195000.00
cashAndCashEquivalentsChanges -54005000.00
changeInWorkingCapital 9582000.00
stockBasedCompensation 2084000.00
otherNonCashItems 204000.00
freeCashFlow 11034000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -11698000.00
totalCashflowsFromInvestingActivities -16801000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15259000.00
changeToOperatingActivities -6469000.00
netIncome 21307000.00
changeInCash 29878000.00
beginPeriodCashFlow 104497000.00
endPeriodCashFlow 134375000.00
totalCashFromOperatingActivities 48851000.00
depreciation 3088000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory -10733000.00
changeToAccountReceivables -205146000.00
salePurchaseOfStock -10919000.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome 28575000.00
capitalExpenditures 4073000
changeInWorkingCapital 8066000.00
stockBasedCompensation 1926000.00
otherNonCashItems 1400000.00
freeCashFlow 44778000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 4132000.00
totalCashflowsFromInvestingActivities -7430000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -11951000.00
changeToOperatingActivities 109000.00
netIncome 24568000.00
changeInCash 2407000.00
beginPeriodCashFlow 102090000.00
endPeriodCashFlow 104497000.00
totalCashFromOperatingActivities 21788000.00
depreciation 3015000.00
otherCashflowsFromInvestingActivities -3370000.00
dividendsPaid 0.00
changeToInventory -3716000.00
changeToAccountReceivables -10597000.00
salePurchaseOfStock -6415000.00
otherCashflowsFromFinancingActivities -536000.00
changeToNetincome 4286000.00
capitalExpenditures 4060000
changeReceivables -10858000.00
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges 2407000.00
changeInWorkingCapital -10338000.00
stockBasedCompensation 2038000.00
otherNonCashItems 2026000.00
freeCashFlow 17728000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities -2901000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -5952000.00
changeToOperatingActivities -10253000.00
netIncome 15615000.00
changeInCash -6060000.00
beginPeriodCashFlow 108150000.00
endPeriodCashFlow 102090000.00
totalCashFromOperatingActivities 2793000.00
depreciation 3013000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory 5469000.00
changeToAccountReceivables -15520000.00
salePurchaseOfStock -3423000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 3953000.00
capitalExpenditures 3123000
changeReceivables -12931000.00
cashFlowsOtherOperating -10433000.00
cashAndCashEquivalentsChanges -6060000.00
changeInWorkingCapital -19788000.00
stockBasedCompensation 2105000.00
otherNonCashItems 57000.00
freeCashFlow -330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -23702000.00
totalCashflowsFromInvestingActivities -2756000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -5295000.00
netIncome 11116000.00
changeInCash -4698000.00
beginPeriodCashFlow 112848000.00
endPeriodCashFlow 108150000.00
totalCashFromOperatingActivities 3353000.00
depreciation 2895000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 0.00
changeToInventory 10350000.00
changeToAccountReceivables 5820000.00
salePurchaseOfStock -1539000.00
otherCashflowsFromFinancingActivities -1256000.00
changeToNetincome 4032000.00
capitalExpenditures 2900000
changeReceivables -8505000.00
cashFlowsOtherOperating 7167000.00
cashAndCashEquivalentsChanges -4698000.00
changeInWorkingCapital -14690000.00
stockBasedCompensation 1600000.00
otherNonCashItems 2435000.00
freeCashFlow 453000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 20262000.00
totalCashflowsFromInvestingActivities -12207000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -5461000.00
changeToOperatingActivities -12800000.00
netIncome 59741000.00
changeInCash 4508000.00
beginPeriodCashFlow 108340000.00
endPeriodCashFlow 112848000.00
totalCashFromOperatingActivities 12861000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 632000.00
dividendsPaid 200000000.00
changeToInventory -17178000.00
changeToAccountReceivables -185232000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2961000.00
changeToNetincome -13248000.00
capitalExpenditures 3054000
changeInWorkingCapital -24721000.00
stockBasedCompensation 1501000.00
otherNonCashItems -4642000.00
freeCashFlow 9807000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 29140000.00
totalCashflowsFromInvestingActivities -9320000.00
totalCashFromFinancingActivities -3930000.00
netIncome 16630000.00
changeInCash 45070000.00
beginPeriodCashFlow 63270000.00
endPeriodCashFlow 108340000.00
totalCashFromOperatingActivities 52110000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 1270000.00
dividendsPaid 200000000.00
changeToInventory -4510000.00
changeToAccountReceivables 27070000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3930000.00
capitalExpenditures 3470000
changeInWorkingCapital 27010000.00
stockBasedCompensation 1480000.00
otherNonCashItems -240000.00
freeCashFlow 48640000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -6210000.00
totalCashFromFinancingActivities 54410000.00
netIncome 6400000.00
changeInCash 59670000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 63270000.00
totalCashFromOperatingActivities 9680000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 910000.00
dividendsPaid 200000000.00
changeToInventory 8080000.00
changeToAccountReceivables 16900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54410000.00
capitalExpenditures 4820000
changeInWorkingCapital 259280000.00
otherNonCashItems -256000000.00
freeCashFlow 4860000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 21060000.00
netIncome -3800000.00
changeInCash 630000.00
beginPeriodCashFlow 2970000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -18640000.00
otherCashflowsFromInvestingActivities 510000.00
otherCashflowsFromFinancingActivities 21060000.00
capitalExpenditures 2300000
changeInWorkingCapital -176450000.00
otherNonCashItems 161610000.00
freeCashFlow -20940000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 40280000.00
totalCashflowsFromInvestingActivities -11262000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -28590000.00
changeToOperatingActivities -4668000.00
netIncome 5770000.00
changeInCash -70000.00
beginPeriodCashFlow 3040000.00
endPeriodCashFlow 2970000.00
totalCashFromOperatingActivities 32180000.00
depreciation 6490000.00
otherCashflowsFromInvestingActivities 880000.00
dividendsPaid 200000000.00
changeToInventory -12870000.00
changeToAccountReceivables -19225000.00
salePurchaseOfStock -22296000.00
otherCashflowsFromFinancingActivities -28590000.00
changeToNetincome 25618000.00
capitalExpenditures 4330000
changeInWorkingCapital 3070000.00
stockBasedCompensation 840000.00
otherNonCashItems 180000.00
freeCashFlow 27850000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -22220000.00
netIncome 6380000.00
changeInCash -2030000.00
beginPeriodCashFlow 5070000.00
endPeriodCashFlow 3040000.00
totalCashFromOperatingActivities 22790000.00
depreciation 6540000.00
changeToInventory 5960000.00
otherCashflowsFromFinancingActivities -22220000.00
capitalExpenditures 2760000
changeInWorkingCapital 5160000.00
stockBasedCompensation 960000.00
otherNonCashItems 130000.00
freeCashFlow 20030000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -47120000.00
netIncome 5830000.00
changeInCash 520000.00
beginPeriodCashFlow 4550000.00
endPeriodCashFlow 5070000.00
totalCashFromOperatingActivities 51130000.00
otherCashflowsFromFinancingActivities -47120000.00
capitalExpenditures 3670000
otherNonCashItems 45300000.00
freeCashFlow 47460000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 37280000.00
netIncome -8580000.00
changeInCash 1530000.00
beginPeriodCashFlow 3020000.00
endPeriodCashFlow 4550000.00
totalCashFromOperatingActivities -34240000.00
otherCashflowsFromFinancingActivities 37280000.00
capitalExpenditures 2380000
otherNonCashItems -25660000.00
freeCashFlow -36620000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 18750000.00
endPeriodCashFlow 3020000.00
totalCashFromOperatingActivities 24670000.00
capitalExpenditures 14010000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -93907000.00
changeToLiabilities 47284000.00
totalCashflowsFromInvestingActivities -93907000.00
netBorrowings -38658000.00
totalCashFromFinancingActivities -300073000.00
changeToOperatingActivities 11481000.00
netIncome 555989000.00
changeInCash 100290000.00
beginPeriodCashFlow 139779000.00
endPeriodCashFlow 240069000.00
totalCashFromOperatingActivities 495801000.00
depreciation 123335000.00
otherCashflowsFromInvestingActivities -17525000.00
changeToInventory -93874000.00
changeToAccountReceivables -169327000.00
salePurchaseOfStock -250050000.00
otherCashflowsFromFinancingActivities 58635000.00
changeToNetincome 38749000.00
capitalExpenditures 76382000
changeReceivables -169327000.00
cashFlowsOtherOperating -9222000.00
cashAndCashEquivalentsChanges 101821000.00
changeInWorkingCapital -225139000.00
stockBasedCompensation 12310000.00
otherNonCashItems 23265000.00
freeCashFlow 419419000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1322245000.00
changeToLiabilities 79777000.00
totalCashflowsFromInvestingActivities -1322245000.00
netBorrowings 770715000.00
totalCashFromFinancingActivities 729007000.00
changeToOperatingActivities 25374000.00
netIncome 324016000.00
changeInCash -190228000.00
beginPeriodCashFlow 330007000.00
endPeriodCashFlow 139779000.00
totalCashFromOperatingActivities 403025000.00
depreciation 79390000.00
otherCashflowsFromInvestingActivities -1266699000.00
changeToInventory -46518000.00
changeToAccountReceivables -69042000.00
salePurchaseOfStock -35556000.00
otherCashflowsFromFinancingActivities 1197633000.00
changeToNetincome 32830000.00
capitalExpenditures 55546000
changeReceivables -69042000.00
cashFlowsOtherOperating 536000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -190228000.00
changeInWorkingCapital -35225000.00
stockBasedCompensation 11316000.00
otherNonCashItems 26346000.00
freeCashFlow 347479000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -121883000.00
changeToLiabilities 37389000.00
totalCashflowsFromInvestingActivities -121883000.00
netBorrowings -27228000.00
totalCashFromFinancingActivities -90801000.00
changeToOperatingActivities 19672000.00
netIncome 247023000.00
changeInCash 145200000.00
beginPeriodCashFlow 184807000.00
endPeriodCashFlow 330007000.00
totalCashFromOperatingActivities 357884000.00
depreciation 62410000.00
otherCashflowsFromInvestingActivities -80945000.00
changeToInventory -11843000.00
changeToAccountReceivables 2612000.00
salePurchaseOfStock -49151000.00
otherCashflowsFromFinancingActivities 283298000.00
changeToNetincome 19675000.00
capitalExpenditures 40938000
changeReceivables 2612000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges 145200000.00
changeInWorkingCapital 27698000.00
stockBasedCompensation 14752000.00
otherNonCashItems 10071000.00
freeCashFlow 316946000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -50142000.00
changeToLiabilities -7814000.00
totalCashflowsFromInvestingActivities -50142000.00
netBorrowings -12804000.00
totalCashFromFinancingActivities -137757000.00
changeToOperatingActivities 6671000.00
netIncome 190995000.00
changeInCash 83878000.00
beginPeriodCashFlow 100929000.00
endPeriodCashFlow 184807000.00
totalCashFromOperatingActivities 271777000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities -4606000.00
changeToInventory 17433000.00
changeToAccountReceivables -27146000.00
salePurchaseOfStock -110911000.00
otherCashflowsFromFinancingActivities 947000.00
changeToNetincome 34690000.00
capitalExpenditures 45536000
changeReceivables -27146000.00
cashFlowsOtherOperating 9361000.00
cashAndCashEquivalentsChanges 83878000.00
changeInWorkingCapital -8166000.00
stockBasedCompensation 13658000.00
otherNonCashItems 13702000.00
freeCashFlow 226241000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -551819000.00
changeToLiabilities 29027000.00
totalCashflowsFromInvestingActivities -551819000.00
netBorrowings 500386000.00
totalCashFromFinancingActivities 429055000.00
changeToOperatingActivities -9020000.00
netIncome 134752000.00
changeInCash 44408000.00
beginPeriodCashFlow 56521000.00
endPeriodCashFlow 100929000.00
totalCashFromOperatingActivities 167172000.00
depreciation 39419000.00
otherCashflowsFromInvestingActivities -499315000.00
changeToInventory -23297000.00
changeToAccountReceivables -304979000.00
salePurchaseOfStock -65025000.00
otherCashflowsFromFinancingActivities 602479000.00
changeToNetincome 29952000.00
capitalExpenditures 52504000
changeReceivables -35522000.00
cashFlowsOtherOperating -8360000.00
cashAndCashEquivalentsChanges 44408000.00
changeInWorkingCapital -38152000.00
stockBasedCompensation 11317000.00
otherNonCashItems 6900000.00
freeCashFlow 114668000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -108596000.00
changeToLiabilities 17936000.00
totalCashflowsFromInvestingActivities -108596000.00
netBorrowings 63750000.00
totalCashFromFinancingActivities -82450000.00
changeToOperatingActivities 15344000.00
netIncome 158133000.00
changeInCash -77854000.00
beginPeriodCashFlow 134375000.00
endPeriodCashFlow 56521000.00
totalCashFromOperatingActivities 113192000.00
depreciation 16453000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 0.00
changeToInventory -14901000.00
changeToAccountReceivables -182790000.00
salePurchaseOfStock -139286000.00
otherCashflowsFromFinancingActivities 468086000.00
changeToNetincome -42231000.00
capitalExpenditures 25308000
changeReceivables -37943000.00
cashFlowsOtherOperating 8184000.00
cashAndCashEquivalentsChanges -77854000.00
changeInWorkingCapital -19564000.00
stockBasedCompensation 9889000.00
otherNonCashItems 7816000.00
freeCashFlow 87884000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -16801000.00
changeToLiabilities -11698000.00
totalCashflowsFromInvestingActivities -16801000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -38457000.00
changeToOperatingActivities -6469000.00
netIncome 72606000.00
changeInCash 21527000.00
beginPeriodCashFlow 112848000.00
endPeriodCashFlow 134375000.00
totalCashFromOperatingActivities 76785000.00
depreciation 12011000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory 1370000.00
changeToAccountReceivables -227042000.00
salePurchaseOfStock -22296000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome 28575000.00
capitalExpenditures 14156000
changeReceivables -19953000.00
cashFlowsOtherOperating -10102000.00
cashAndCashEquivalentsChanges 21527000.00
changeInWorkingCapital -36750000.00
stockBasedCompensation 7669000.00
otherNonCashItems 7709000.00
freeCashFlow 62629000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 24008000.00
totalCashflowsFromInvestingActivities -12207000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities 66079000.00
changeToOperatingActivities -12800000.00
netIncome 78971000.00
changeInCash 109883000.00
beginPeriodCashFlow 2965000.00
endPeriodCashFlow 112848000.00
totalCashFromOperatingActivities 56011000.00
depreciation 12108000.00
otherCashflowsFromInvestingActivities 1437000.00
dividendsPaid 200000000.00
changeToInventory -13608000.00
changeToAccountReceivables -186072000.00
salePurchaseOfStock 72965000.00
otherCashflowsFromFinancingActivities 271079000.00
changeToNetincome -13248000.00
capitalExpenditures 13644000
changeReceivables -19591000.00
cashFlowsOtherOperating -18658000.00
cashAndCashEquivalentsChanges 109883000.00
changeInWorkingCapital -21991000.00
stockBasedCompensation 4651000.00
otherNonCashItems -1172000.00
freeCashFlow 42367000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 40280000.00
totalCashflowsFromInvestingActivities -11262000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -60650000.00
changeToOperatingActivities -4668000.00
netIncome 9400000.00
changeInCash -50000.00
beginPeriodCashFlow 3020000.00
endPeriodCashFlow 2970000.00
totalCashFromOperatingActivities 71860000.00
depreciation 26080000.00
otherCashflowsFromInvestingActivities 880000.00
dividendsPaid 200000000.00
changeToInventory -8980000.00
changeToAccountReceivables -19225000.00
salePurchaseOfStock -22296000.00
otherCashflowsFromFinancingActivities -60650000.00
changeToNetincome 25618000.00
capitalExpenditures 13140000
changeInWorkingCapital 15630000.00
stockBasedCompensation 3760000.00
otherNonCashItems 280000.00
freeCashFlow 58720000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 18750000.00
totalCashFromFinancingActivities -18124000.00
netIncome -12738000.00
changeInCash -7720000.00
beginPeriodCashFlow 10741000.00
endPeriodCashFlow 3021000.00
totalCashFromOperatingActivities 24672000.00
depreciation 27488000.00
changeToInventory -13376000.00
changeToAccountReceivables -88509000.00
otherCashflowsFromFinancingActivities -18124000.00
capitalExpenditures 14008000
changeInWorkingCapital -20239000.00
stockBasedCompensation 3903000.00
otherNonCashItems 4649000.00
freeCashFlow 10664000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 112920000.00
netIncome -185770000.00
changeInCash 7340000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 10740000.00
totalCashFromOperatingActivities -101920000.00
depreciation 29640000.00
changeToInventory -8790000.00
otherCashflowsFromFinancingActivities 112920000.00
capitalExpenditures 11280000
changeInWorkingCapital 11320000.00
stockBasedCompensation 4050000.00
otherNonCashItems -1690000.00
freeCashFlow -113200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 224677000.00
netIncome 167602000.00
sellingGeneralAdministrative 176998000.00
grossProfit 420690000.00
reconciledDepreciation 33564000.00
operatingIncome 237492000.00
interestExpense 18830000.00
taxProvision 57075000.00
interestIncome 18830000.00
netInterestIncome -18830000.00
totalRevenue 1326120000.00
totalOperatingExpenses 1088628000.00
costOfRevenue 905430000.00
totalOtherIncomeExpenseNet 6015000.00
netIncomeFromContinuingOps 167602000.00
netIncomeApplicableToCommonShares 167602000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 223150000.00
netIncome 164400000.00
sellingGeneralAdministrative 184697000.00
grossProfit 421800000.00
reconciledDepreciation 32552000.00
ebit 241708000.00
ebitda 274260000.00
depreciationAndAmortization 32552000.00
nonOperatingIncomeNetOther 4605000.00
operatingIncome 237103000.00
otherOperatingExpenses 1080159000.00
interestExpense 18558000.00
taxProvision 58750000.00
interestIncome 18558000.00
netInterestIncome -18558000.00
incomeTaxExpense 58750000.00
totalRevenue 1317262000.00
totalOperatingExpenses 184697000.00
costOfRevenue 895462000.00
totalOtherIncomeExpenseNet 4605000.00
netIncomeFromContinuingOps 164400000.00
netIncomeApplicableToCommonShares 164400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 183315000.00
netIncome 135870000.00
sellingGeneralAdministrative 170784000.00
grossProfit 370215000.00
reconciledDepreciation 32100000.00
ebit 199431000.00
ebitda 233454000.00
depreciationAndAmortization 34023000.00
nonOperatingIncomeNetOther 1923000.00
operatingIncome 199431000.00
otherOperatingExpenses 1065807000.00
interestExpense 18039000.00
taxProvision 47445000.00
interestIncome 18039000.00
netInterestIncome -18039000.00
incomeTaxExpense 47445000.00
totalRevenue 1265238000.00
totalOperatingExpenses 170784000.00
costOfRevenue 895023000.00
totalOtherIncomeExpenseNet -16116000.00
netIncomeFromContinuingOps 135870000.00
netIncomeApplicableToCommonShares 135870000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 187920000.00
netIncome 143834000.00
sellingGeneralAdministrative 172558000.00
grossProfit 375672000.00
reconciledDepreciation 30284000.00
ebit 203114000.00
ebitda 204699000.00
depreciationAndAmortization 1585000.00
nonOperatingIncomeNetOther 1585000.00
operatingIncome 203114000.00
otherOperatingExpenses 1061429000.00
interestExpense 16779000.00
taxProvision 44086000.00
interestIncome 16779000.00
netInterestIncome -16780000.00
incomeTaxExpense 44086000.00
totalRevenue 1264543000.00
totalOperatingExpenses 172558000.00
costOfRevenue 888871000.00
totalOtherIncomeExpenseNet -15194000.00
netIncomeFromContinuingOps 143833000.00
netIncomeApplicableToCommonShares 143834000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 208010000.00
netIncome 153746000.00
sellingGeneralAdministrative 172874000.00
grossProfit 395748000.00
reconciledDepreciation 32430000.00
ebit 222874000.00
ebitda 255001000.00
depreciationAndAmortization 32127000.00
nonOperatingIncomeNetOther -303000.00
operatingIncome 222874000.00
otherOperatingExpenses 1078124000.00
interestExpense 14561000.00
taxProvision 54264000.00
interestIncome 14561000.00
netInterestIncome -14561000.00
incomeTaxExpense 54264000.00
totalRevenue 1300998000.00
totalOperatingExpenses 172874000.00
costOfRevenue 905250000.00
totalOtherIncomeExpenseNet -14864000.00
netIncomeFromContinuingOps 153746000.00
netIncomeApplicableToCommonShares 153746000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 193532000.00
netIncome 143697000.00
sellingGeneralAdministrative 176876000.00
grossProfit 384097000.00
reconciledDepreciation 30122000.00
ebit 207221000.00
ebitda 237064000.00
depreciationAndAmortization 29843000.00
nonOperatingIncomeNetOther -279000.00
operatingIncome 207221000.00
otherOperatingExpenses 1067064000.00
interestExpense 13410000.00
taxProvision 49835000.00
interestIncome 13410000.00
netInterestIncome -13410000.00
incomeTaxExpense 49835000.00
totalRevenue 1274285000.00
totalOperatingExpenses 176876000.00
costOfRevenue 890188000.00
totalOtherIncomeExpenseNet -13689000.00
netIncomeFromContinuingOps 143697000.00
netIncomeApplicableToCommonShares 143697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 152672000.00
netIncome 114711000.00
sellingGeneralAdministrative 167247000.00
grossProfit 331201000.00
reconciledDepreciation 30499000.00
ebit 163954000.00
ebitda 195137000.00
depreciationAndAmortization 31183000.00
nonOperatingIncomeNetOther 684000.00
operatingIncome 163954000.00
otherOperatingExpenses 1004964000.00
interestExpense 11966000.00
taxProvision 37961000.00
interestIncome 11966000.00
netInterestIncome -11966000.00
incomeTaxExpense 37961000.00
totalRevenue 1168918000.00
totalOperatingExpenses 167247000.00
costOfRevenue 837717000.00
totalOtherIncomeExpenseNet -11282000.00
netIncomeFromContinuingOps 114711000.00
netIncomeApplicableToCommonShares 114711000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 107328000.00
netIncome 78360000.00
sellingGeneralAdministrative 164718000.00
grossProfit 283161000.00
reconciledDepreciation 28385000.00
ebit 89851000.00
ebitda 118236000.00
depreciationAndAmortization 28385000.00
nonOperatingIncomeNetOther -180000.00
operatingIncome 118443000.00
otherOperatingExpenses 944955000.00
interestExpense 10933000.00
taxProvision 28970000.00
interestIncome 10933000.00
netInterestIncome -10933000.00
incomeTaxExpense 28968000.00
totalRevenue 1063398000.00
totalOperatingExpenses 164718000.00
costOfRevenue 780237000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps 78358000.00
netIncomeApplicableToCommonShares 78359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 128369000.00
netIncome 95435000.00
sellingGeneralAdministrative 116485000.00
grossProfit 250291000.00
reconciledDepreciation 17784000.00
ebit 133872000.00
ebitda 151656000.00
depreciationAndAmortization 17784000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 133806000.00
otherOperatingExpenses 711951000.00
interestExpense 5503000.00
taxProvision 32934000.00
interestIncome 5503000.00
netInterestIncome -5503000.00
incomeTaxExpense 32934000.00
totalRevenue 845757000.00
totalOperatingExpenses 116485000.00
costOfRevenue 595466000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps 95435000.00
netIncomeApplicableToCommonShares 95435000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 122247000.00
netIncome 90380000.00
sellingGeneralAdministrative 114894000.00
grossProfit 243180000.00
reconciledDepreciation 17702000.00
ebit 110650000.00
ebitda 128352000.00
depreciationAndAmortization 17702000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 128286000.00
otherOperatingExpenses 705969000.00
interestExpense 6105000.00
taxProvision 31867000.00
interestIncome 6105000.00
netInterestIncome -6105000.00
incomeTaxExpense 31867000.00
totalRevenue 834255000.00
totalOperatingExpenses 114894000.00
costOfRevenue 591075000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps 90380000.00
netIncomeApplicableToCommonShares 90380000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 75499000.00
netIncome 59842000.00
sellingGeneralAdministrative 101872000.00
grossProfit 197759000.00
reconciledDepreciation 15519000.00
ebit 95964000.00
ebitda 111483000.00
depreciationAndAmortization 15519000.00
nonOperatingIncomeNetOther -13785000.00
operatingIncome 95887000.00
otherOperatingExpenses 646911000.00
interestExpense 6603000.00
taxProvision 15657000.00
interestIncome 6603000.00
netInterestIncome -6603000.00
incomeTaxExpense 15657000.00
totalRevenue 742798000.00
totalOperatingExpenses 101872000.00
costOfRevenue 545039000.00
totalOtherIncomeExpenseNet -13785000.00
netIncomeFromContinuingOps 59842000.00
netIncomeApplicableToCommonShares 59842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 95417000.00
netIncome 70757000.00
sellingGeneralAdministrative 101967000.00
sellingAndMarketingExpenses 7024000.00
grossProfit 198020000.00
reconciledDepreciation 14883000.00
ebit 103162000.00
ebitda 118045000.00
depreciationAndAmortization 14883000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 103077000.00
otherOperatingExpenses 618410000.00
interestExpense 7745000.00
taxProvision 24660000.00
interestIncome 7745000.00
netInterestIncome -7745000.00
incomeTaxExpense 24660000.00
totalRevenue 721487000.00
totalOperatingExpenses 94943000.00
costOfRevenue 523467000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 70760000.00
netIncomeApplicableToCommonShares 70760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 93917000.00
netIncome 69996000.00
sellingGeneralAdministrative 96805000.00
grossProfit 198328000.00
reconciledDepreciation 14216000.00
ebit 87393000.00
ebitda 101609000.00
depreciationAndAmortization 14216000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 101523000.00
otherOperatingExpenses 595700000.00
interestExpense 7692000.00
taxProvision 23921000.00
interestIncome 7692000.00
netInterestIncome -7692000.00
incomeTaxExpense 23921000.00
totalRevenue 697223000.00
totalOperatingExpenses 96805000.00
costOfRevenue 498895000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps 69996000.00
netIncomeApplicableToCommonShares 69996000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 72266000.00
netIncome 55496000.00
sellingGeneralAdministrative 97600000.00
grossProfit 178054000.00
reconciledDepreciation 19121000.00
ebit 80543000.00
ebitda 99664000.00
depreciationAndAmortization 19121000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 80454000.00
otherOperatingExpenses 565645000.00
interestExpense 8277000.00
taxProvision 16770000.00
interestIncome 8277000.00
netInterestIncome -8277000.00
incomeTaxExpense 16770000.00
totalRevenue 646099000.00
totalOperatingExpenses 97600000.00
costOfRevenue 468045000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps 55496000.00
netIncomeApplicableToCommonShares 55496000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 61486000.00
netIncome 50771000.00
sellingGeneralAdministrative 101967000.00
grossProfit 171956000.00
reconciledDepreciation 14190000.00
ebit 70461000.00
ebitda 84651000.00
depreciationAndAmortization 14190000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 69989000.00
otherOperatingExpenses 583239000.00
interestExpense 8742000.00
taxProvision 10715000.00