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Для Colfax Corp. отсутствует описание компании.

General
Code CFXA
Type Common Stock
Name Colfax Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1940142052
LEI 635400OP2DYYYMOIYL17
PrimaryTicker CFXA.US
CUSIP 194014205
CIK 1420800
FiscalYearEnd December
IPODate 2019-01-09
Sector Machinery
Industry Industrials
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
HomeCategory Domestic Preferred
IsDelisted Нет
Address 2711 Centerville Road, Wilmington, DE, United States, 19808
Phone 302 252 9160
WebURL https://www.colfaxcorp.com
FullTimeEmployees 15400
UpdatedAt 2022-02-18
Highlights
MarketCapitalization 4573935616
MarketCapitalizationMln 4573.9356
EBITDA 579320000
PERatio 248.8936
BookValue 29.632
DividendYield 0.0559
EarningsShare 0.714
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.0292
OperatingMarginTTM 0.0879
ReturnOnAssetsTTM 0.0266
ReturnOnEquityTTM 0.0318
RevenueTTM 3659151872
RevenuePerShareTTM 24.836
QuarterlyRevenueGrowthYOY 0.198
GrossProfitTTM 0
DilutedEpsTTM 0.714
QuarterlyEarningsGrowthYOY 0.656

Financials / Income Statement / quarterly / net Income

4.48M
2020-03-31
-8.47M
2020-06-30
13.41M
2020-09-30
33.21M
2020-12-31
19.07M
2021-03-31
28.64M
2021-06-30
25.85M
2021-09-30
-1.91M
2021-12-31

Financials / Income Statement / quarterly / ebitda

100.79M
2020-03-31
51.45M
2020-06-30
119.58M
2020-09-30
115.25M
2020-12-31
115.44M
2021-03-31
120.54M
2021-06-30
130.66M
2021-09-30
120.68M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

816.36M
2020-03-31
620.36M
2020-06-30
805.93M
2020-09-30
828.12M
2020-12-31
879.21M
2021-03-31
985.93M
2021-06-30
965.89M
2021-09-30
1.023B
2021-12-31

Earnings / History / epsActual

0.2307
2019-09-30
0.61
2019-12-31
0.0574
2020-03-31
-0.03
2020-06-30
0.2909
2020-09-30
0.19
2021-03-31
0.19
2021-06-30
0.17
2021-09-30
Valuation
TrailingPE 248.8936
ForwardPE 0
PriceSalesTTM 1.25
PriceBookMRQ 0
EnterpriseValue 30640500736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 117199000
SharesFloat 137856448
PercentInsiders 0
PercentInstitutions 30.755
Technicals
Beta 2.1505
52WeekHigh 0
52WeekLow 0
50DayMA 189.0833
200DayMA 189.0418
SharesShort 41491
SharesShortPriorMonth 41482
ShortRatio 7.86
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8515345000.00
intangibleAssets 1675462000.00
otherCurrentAssets 168914000.00
totalLiab 3853912000.00
totalStockholderEquity 4617378000.00
commonStock 156000.00
retainedEarnings 589024000.00
goodWill 3467295000.00
cash 719370000.00
totalCurrentLiabilities 1023584000.00
netDebt 1367623000.00
shortTermDebt 8314000.00
shortLongTermDebt 8314000.00
otherStockholderEquity -516013000.00
propertyPlantEquipment 521391000.00
totalCurrentAssets 2303279000.00
netTangibleAssets -525379000.00
netReceivables 638700000.00
longTermDebt 2078679000.00
inventory 776295000.00
accountsPayable 1015270000.00
noncontrollingInterestInConsolidatedEntity 44055000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 589024000.00
nonCurrrentAssetsOther 547918000.00
nonCurrentAssetsTotal 6212066000.00
capitalLeaseObligations 187729000.00
longTermDebtTotal 2078679000.00
nonCurrentLiabilitiesOther 751649000.00
nonCurrentLiabilitiesTotal 2830328000.00
capitalSurpluse 4544211000.00
liabilitiesAndStockholdersEquity 8515345000.00
cashAndShortTermInvestments 719370000.00
netWorkingCapital 1279695000.00
netInvestedCapital 6704371000.00
commonStockSharesOutstanding 156249234.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7972311000.00
intangibleAssets 1726955000.00
otherCurrentAssets 164007000.00
totalLiab 3341787000.00
totalStockholderEquity 4586541000.00
otherCurrentLiab 422068000.00
commonStock 155000.00
retainedEarnings 590931000.00
goodWill 3497355000.00
cash 177482000.00
totalCurrentLiabilities 975471000.00
netDebt 1611664000.00
shortTermDebt 50197000.00
shortLongTermDebt 14340000.00
shortLongTermDebtTotal 1789146000.00
otherStockholderEquity 4528097000.00
propertyPlantEquipment 510828000.00
totalCurrentAssets 1725687000.00
netTangibleAssets -637769000.00
netReceivables 603214000.00
longTermDebt 1611690000.00
inventory 780984000.00
accountsPayable 472499000.00
noncontrollingInterestInConsolidatedEntity 43983000.00
accumulatedOtherComprehensiveIncome -532642000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 590931000.00
nonCurrrentAssetsOther 352368000.00
nonCurrentAssetsTotal 6246624000.00
capitalLeaseObligations 163116000.00
longTermDebtTotal 1611690000.00
nonCurrentLiabilitiesOther 754626000.00
nonCurrentLiabilitiesTotal 2366316000.00
capitalSurpluse 4528097000.00
liabilitiesAndStockholdersEquity 7928328000.00
cashAndShortTermInvestments 177482000.00
propertyPlantAndEquipmentNet 669946000.00
netWorkingCapital 750216000.00
netInvestedCapital 6212571000.00
commonStockSharesOutstanding 25738200.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7559496000.00
intangibleAssets 1678421000.00
otherCurrentAssets 153246000.00
totalLiab 3207536000.00
totalStockholderEquity 4307854000.00
otherCurrentLiab 355524000.00
commonStock 142000.00
retainedEarnings 565083000.00
goodWill 3399030000.00
cash 62309000.00
totalCurrentLiabilities 899419000.00
netDebt 1702465000.00
shortTermDebt 56716000.00
shortLongTermDebt 20480000.00
shortLongTermDebtTotal 1764774000.00
otherStockholderEquity 4225248000.00
propertyPlantEquipment 480119000.00
totalCurrentAssets 1478972000.00
netTangibleAssets -769597000.00
netReceivables 599877000.00
longTermDebt 1576517000.00
inventory 663540000.00
accountsPayable 453716000.00
noncontrollingInterestInConsolidatedEntity 44106000.00
accumulatedOtherComprehensiveIncome -482619000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 565083000.00
nonCurrrentAssetsOther 360176000.00
nonCurrentAssetsTotal 6080524000.00
capitalLeaseObligations 167777000.00
longTermDebtTotal 1576517000.00
nonCurrentLiabilitiesOther 600059000.00
nonCurrentLiabilitiesTotal 2308117000.00
capitalSurpluse 4225248000.00
liabilitiesAndStockholdersEquity 7515390000.00
cashAndShortTermInvestments 62309000.00
propertyPlantAndEquipmentGross 642897000.00
propertyPlantAndEquipmentNet 642897000.00
netWorkingCapital 579553000.00
netInvestedCapital 5904851000.00
commonStockSharesOutstanding 25738200.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8066614000.00
intangibleAssets 1652957000.00
otherCurrentAssets 154319000.00
totalLiab 3775545000.00
totalStockholderEquity 4246594000.00
otherCurrentLiab 346456000.00
commonStock 135000.00
retainedEarnings 536441000.00
goodWill 3331531000.00
cash 763653000.00
totalCurrentLiabilities 1558411000.00
netDebt 1620833000.00
shortTermDebt 765160000.00
shortLongTermDebt 727369000.00
shortLongTermDebtTotal 2384486000.00
otherStockholderEquity 4201745000.00
propertyPlantEquipment 479240000.00
totalCurrentAssets 2077965000.00
netTangibleAssets -737894000.00
netReceivables 553785000.00
longTermDebt 1481997000.00
inventory 606208000.00
accountsPayable 406744000.00
noncontrollingInterestInConsolidatedEntity 44475000.00
accumulatedOtherComprehensiveIncome -491727000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 536441000.00
nonCurrrentAssetsOther 354301000.00
nonCurrentAssetsTotal 5988649000.00
capitalLeaseObligations 175120000.00
longTermDebtTotal 1481997000.00
nonCurrentLiabilitiesOther 735137000.00
nonCurrentLiabilitiesTotal 2217134000.00
capitalSurpluse 4201745000.00
liabilitiesAndStockholdersEquity 8022139000.00
cashAndShortTermInvestments 763653000.00
propertyPlantAndEquipmentGross 649860000.00
propertyPlantAndEquipmentNet 649860000.00
netWorkingCapital 519554000.00
netInvestedCapital 6455960000.00
commonStockSharesOutstanding 25738200.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7351549000.00
intangibleAssets 1663446000.00
otherCurrentAssets 182933000.00
totalLiab 3763675000.00
totalStockholderEquity 3543387000.00
otherCurrentLiab 377901000.00
commonStock 118000.00
retainedEarnings 517367000.00
goodWill 3314541000.00
cash 97068000.00
totalCurrentLiabilities 811658000.00
netDebt 2313100000.00
shortTermDebt 66769000.00
shortLongTermDebt 27074000.00
shortLongTermDebtTotal 2410168000.00
otherStockholderEquity 3478008000.00
propertyPlantEquipment 486960000.00
totalCurrentAssets 1361829000.00
netTangibleAssets -1434600000.00
netReceivables 517006000.00
longTermDebt 2204169000.00
inventory 564822000.00
accountsPayable 330251000.00
noncontrollingInterestInConsolidatedEntity 44487000.00
accumulatedOtherComprehensiveIncome -452106000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 517367000.00
nonCurrrentAssetsOther 350831000.00
nonCurrentAssetsTotal 5989720000.00
capitalLeaseObligations 178925000.00
longTermDebtTotal 2204169000.00
nonCurrentLiabilitiesOther 608618000.00
nonCurrentLiabilitiesTotal 2952017000.00
capitalSurpluse 3478008000.00
liabilitiesAndStockholdersEquity 7307062000.00
cashAndShortTermInvestments 97068000.00
propertyPlantAndEquipmentGross 660902000.00
propertyPlantAndEquipmentNet 660902000.00
netWorkingCapital 550171000.00
netInvestedCapital 5774630000.00
commonStockSharesOutstanding 25738200.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7154234000.00
intangibleAssets 1635706000.00
otherCurrentAssets 186680000.00
totalLiab 3696765000.00
totalStockholderEquity 3457469000.00
otherCurrentLiab 381196000.00
commonStock 118000.00
retainedEarnings 484155000.00
goodWill 3245042000.00
cash 66423000.00
totalCurrentLiabilities 784533000.00
netDebt 2322836000.00
shortTermDebt 66587000.00
shortLongTermDebt 26954000.00
shortLongTermDebtTotal 2389259000.00
otherStockholderEquity 2973196000.00
totalCurrentAssets 1287512000.00
netReceivables 498357000.00
longTermDebt 2191725000.00
inventory 536052000.00
accountsPayable 306314000.00
accumulatedOtherComprehensiveIncome -541996000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 351619000.00
nonCurrentAssetsTotal 5866722000.00
capitalLeaseObligations 170580000.00
nonCurrentLiabilitiesOther 589560000.00
nonCurrentLiabilitiesTotal 2912232000.00
liabilitiesAndStockholdersEquity 7154234000.00
cashAndShortTermInvestments 66423000.00
propertyPlantAndEquipmentGross 634355000.00
propertyPlantAndEquipmentNet 634355000.00
netWorkingCapital 502979000.00
netInvestedCapital 5631125000.00
commonStockSharesOutstanding 118457179.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7122525000.00
intangibleAssets 1650705000.00
otherCurrentAssets 155628000.00
totalLiab 3726949000.00
totalStockholderEquity 3351915000.00
retainedEarnings 470749000.00
goodWill 3209980000.00
cash 66396000.00
totalCurrentLiabilities 758731000.00
netDebt 2181064000.00
shortTermDebt 26530000.00
shortLongTermDebt 26530000.00
shortLongTermDebtTotal 2247460000.00
totalCurrentAssets 1228404000.00
netReceivables 449672000.00
longTermDebt 2220930000.00
inventory 556708000.00
accountsPayable 298986000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 393099000.00
nonCurrentAssetsTotal 5894121000.00
capitalLeaseObligations 171082000.00
nonCurrentLiabilitiesOther 616074000.00
nonCurrentLiabilitiesTotal 2968218000.00
liabilitiesAndStockholdersEquity 7122525000.00
propertyPlantAndEquipmentGross 640337000.00
netWorkingCapital 469673000.00
netInvestedCapital 5599375000.00
commonStockSharesOutstanding 118389013.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7455572000.00
intangibleAssets 1648328000.00
otherCurrentAssets 154929000.00
totalLiab 4117808000.00
totalStockholderEquity 3291140000.00
commonStock 118000.00
retainedEarnings 479223000.00
goodWill 3191312000.00
otherAssets 392084000.00
cash 365604000.00
totalCurrentLiabilities 819099000.00
netDebt 2309872000.00
shortTermDebt 26885000.00
shortLongTermDebt 26885000.00
shortLongTermDebtTotal 2675476000.00
otherStockholderEquity -642142000.00
propertyPlantEquipment 642238000.00
totalCurrentAssets 1581610000.00
netReceivables 499402000.00
longTermDebt 2513022000.00
inventory 561675000.00
accountsPayable 368001000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 392084000.00
nonCurrentAssetsTotal 5873962000.00
capitalLeaseObligations 173997000.00
longTermDebtTotal 2513022000.00
nonCurrentLiabilitiesOther 650118000.00
nonCurrentLiabilitiesTotal 3298709000.00
capitalSurpluse 3453941000.00
liabilitiesAndStockholdersEquity 7455572000.00
cashAndShortTermInvestments 365604000.00
propertyPlantAndEquipmentGross 642238000.00
netWorkingCapital 762511000.00
netInvestedCapital 5831047000.00
commonStockSharesOutstanding 118327405.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7386832000.00
intangibleAssets 1719019000.00
otherCurrentAssets 161190000.00
totalLiab 3897204000.00
totalStockholderEquity 3441430000.00
commonStock 118000.00
retainedEarnings 479560000.00
goodWill 3202517000.00
otherAssets 396490000.00
cash 109632000.00
totalCurrentLiabilities 857314000.00
netDebt 2202194000.00
shortTermDebt 27642000.00
shortLongTermDebt 27642000.00
shortLongTermDebtTotal 2311826000.00
otherStockholderEquity -483845000.00
propertyPlantEquipment 664561000.00
totalCurrentAssets 1404245000.00
netReceivables 561865000.00
longTermDebt 2284184000.00
inventory 571558000.00
accountsPayable 359782000.00
accumulatedOtherComprehensiveIncome -259555000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 396490000.00
nonCurrentAssetsTotal 5982587000.00
capitalLeaseObligations 176420000.00
longTermDebtTotal 2284184000.00
nonCurrentLiabilitiesOther 619307000.00
nonCurrentLiabilitiesTotal 3039890000.00
capitalSurpluse 3445597000.00
liabilitiesAndStockholdersEquity 7386832000.00
cashAndShortTermInvestments 109632000.00
propertyPlantAndEquipmentGross 664561000.00
commonStockSharesOutstanding 118059082.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 9591272000.00
intangibleAssets 2262377000.00
otherCurrentAssets 198232000.00
totalLiab 6458334000.00
totalStockholderEquity 2982008000.00
otherCurrentLiab 651718000.00
commonStock 118000.00
retainedEarnings 496423000.00
goodWill 2784249000.00
otherAssets 406709000.00
cash 127065000.00
totalCurrentLiabilities 1505677000.00
netDebt 4028192000.00
shortTermDebt 29654000.00
shortLongTermDebt 29654000.00
shortLongTermDebtTotal 4155257000.00
otherStockholderEquity -949150000.00
propertyPlantEquipment 638805000.00
totalCurrentAssets 3499132000.00
netReceivables 576139000.00
longTermDebt 4002365000.00
inventory 584351000.00
accountsPayable 376406000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 406709000.00
nonCurrentAssetsTotal 6092140000.00
capitalLeaseObligations 159999000.00
longTermDebtTotal 4002365000.00
nonCurrentLiabilitiesOther 827054000.00
nonCurrentLiabilitiesTotal 4952657000.00
capitalSurpluse 3434617000.00
liabilitiesAndStockholdersEquity 9591272000.00
cashAndShortTermInvestments 127065000.00
propertyPlantAndEquipmentGross 638805000.00
commonStockSharesOutstanding 45401000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 9899253000.00
intangibleAssets 2314420000.00
otherCurrentAssets 171622000.00
totalLiab 6642904000.00
totalStockholderEquity 3094798000.00
otherCurrentLiab 694384000.00
commonStock 118000.00
retainedEarnings 485949000.00
goodWill 2822093000.00
otherAssets 483267000.00
cash 131925000.00
totalCurrentLiabilities 1598555000.00
netDebt 3985831000.00
shortTermDebt 39524000.00
shortLongTermDebt 39524000.00
shortLongTermDebtTotal 4117756000.00
otherStockholderEquity -819248000.00
propertyPlantEquipment 642880000.00
totalCurrentAssets 3636593000.00
netReceivables 616263000.00
longTermDebt 4078232000.00
inventory 594800000.00
accountsPayable 399812000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 483267000.00
nonCurrentAssetsTotal 6262660000.00
capitalLeaseObligations 153922000.00
longTermDebtTotal 4078232000.00
nonCurrentLiabilitiesOther 846719000.00
nonCurrentLiabilitiesTotal 5044349000.00
capitalSurpluse 3427979000.00
liabilitiesAndStockholdersEquity 9899253000.00
cashAndShortTermInvestments 131925000.00
propertyPlantAndEquipmentGross 642880000.00
commonStockSharesOutstanding 43853644900.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 10502407000.00
intangibleAssets 2871424000.00
otherCurrentAssets 273648000.00
totalLiab 6760691000.00
totalStockholderEquity 3577500000.00
commonStock 118000.00
retainedEarnings 955183000.00
goodWill 3852431000.00
otherAssets 524680000.00
cash 242418000.00
totalCurrentLiabilities 1571628000.00
netDebt 4083537000.00
shortTermDebt 136208000.00
shortLongTermDebt 136208000.00
shortLongTermDebtTotal 4325955000.00
otherStockholderEquity -842489000.00
propertyPlantEquipment 845215000.00
totalCurrentAssets 2408657000.00
netReceivables 1153056000.00
longTermDebt 4037146000.00
inventory 739535000.00
accountsPayable 705873000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 524680000.00
nonCurrentAssetsTotal 8093750000.00
capitalLeaseObligations 197607000.00
longTermDebtTotal 4037146000.00
nonCurrentLiabilitiesOther 999316000.00
nonCurrentLiabilitiesTotal 5189063000.00
capitalSurpluse 3421063000.00
liabilitiesAndStockholdersEquity 10502407000.00
cashAndShortTermInvestments 242418000.00
propertyPlantAndEquipmentGross 845215000.00
commonStockSharesOutstanding 14863714300.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6603872000.00
intangibleAssets 1012913000.00
otherCurrentAssets 1135045000.00
totalLiab 3126926000.00
totalStockholderEquity 3269760000.00
commonStock 117000.00
retainedEarnings 991838000.00
goodWill 2576617000.00
otherAssets 2204230000.00
cash 245019000.00
totalCurrentLiabilities 1199345000.00
netDebt 953723000.00
shortTermDebt 6334000.00
shortLongTermDebtTotal 1198742000.00
otherStockholderEquity -780177000.00
propertyPlantEquipment 327155000.00
totalCurrentAssets 1958441000.00
netReceivables 989418000.00
longTermDebt 1192408000.00
inventory 496535000.00
accumulatedOtherComprehensiveIncome -317856000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 552557000.00
nonCurrentAssetsTotal 4645431000.00
longTermDebtTotal 1192408000.00
nonCurrentLiabilitiesTotal 1927581000.00
capitalSurpluse 3057982000.00
liabilitiesAndStockholdersEquity 6603872000.00
cashAndShortTermInvestments 77153000.00
propertyPlantAndEquipmentGross 503344000.00
commonStockSharesOutstanding 239031300.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6446229000.00
intangibleAssets 941246000.00
totalLiab 2967907000.00
retainedEarnings 945944000.00
goodWill 2524134000.00
cash 285900000.00
totalCurrentLiabilities 1068880000.00
netDebt 856109000.00
shortTermDebt 6385000.00
shortLongTermDebtTotal 1142009000.00
totalCurrentAssets 1951272000.00
netReceivables 953881000.00
inventory 484242000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 535200000.00
nonCurrentAssetsTotal 4494957000.00
nonCurrentLiabilitiesTotal 1899027000.00
liabilitiesAndStockholdersEquity 6446229000.00
propertyPlantAndEquipmentGross 494377000.00
commonStockSharesOutstanding 108189400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6462703000.00
intangibleAssets 960154000.00
totalLiab 2925263000.00
retainedEarnings 914634000.00
goodWill 2505377000.00
cash 257700000.00
totalCurrentLiabilities 1074521000.00
netDebt 815895000.00
shortTermDebt 6180000.00
shortLongTermDebtTotal 1073595000.00
totalCurrentAssets 1947480000.00
netReceivables 986271000.00
inventory 490159000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 538997000.00
nonCurrentAssetsTotal 4515223000.00
nonCurrentLiabilitiesTotal 1850742000.00
liabilitiesAndStockholdersEquity 6462703000.00
propertyPlantAndEquipmentGross 510695000.00
commonStockSharesOutstanding 371565200.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6879214000.00
intangibleAssets 1016368000.00
totalLiab 3037970000.00
retainedEarnings 876177000.00
goodWill 2611999000.00
cash 268346000.00
totalCurrentLiabilities 1095478000.00
netDebt 859860000.00
shortTermDebt 6129000.00
shortLongTermDebtTotal 1128206000.00
totalCurrentAssets 2163227000.00
shortTermInvestments 134889000.00
netReceivables 993068000.00
inventory 499493000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 540910000.00
nonCurrentAssetsTotal 4715987000.00
nonCurrentLiabilitiesTotal 1942492000.00
liabilitiesAndStockholdersEquity 6879214000.00
propertyPlantAndEquipmentGross 546710000.00
commonStockSharesOutstanding 68285600.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6709697000.00
intangibleAssets 1017203000.00
totalLiab 2982433000.00
retainedEarnings 846490000.00
goodWill 2538544000.00
cash 262019000.00
totalCurrentLiabilities 1097380000.00
netDebt 799052000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 1061071000.00
totalCurrentAssets 2069832000.00
shortTermInvestments 149608000.00
netReceivables 970199000.00
inventory 429627000.00
accumulatedOtherComprehensiveIncome -312579000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 531316000.00
nonCurrentAssetsTotal 4639865000.00
nonCurrentLiabilitiesTotal 1885053000.00
liabilitiesAndStockholdersEquity 6709697000.00
propertyPlantAndEquipmentGross 552802000.00
commonStockSharesOutstanding 100987800.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6838316000.00
intangibleAssets 935804000.00
totalLiab 3324518000.00
retainedEarnings 833200000.00
goodWill 2527141000.00
cash 260414000.00
totalCurrentLiabilities 1288630000.00
netDebt 1080074000.00
shortTermDebt 5861000.00
shortLongTermDebtTotal 1340488000.00
totalCurrentAssets 2314869000.00
netReceivables 957215000.00
inventory 414556000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 547941000.00
nonCurrentAssetsTotal 4523447000.00
nonCurrentLiabilitiesTotal 2035888000.00
liabilitiesAndStockholdersEquity 6838316000.00
propertyPlantAndEquipmentGross 512561000.00
commonStockSharesOutstanding 109197600.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 6730279000.00
intangibleAssets 949925000.00
totalLiab 3357872000.00
retainedEarnings 787336000.00
goodWill 2686694000.00
cash 272225000.00
totalCurrentLiabilities 1146755000.00
netDebt 1056137000.00
shortTermDebt 5920000.00
shortLongTermDebtTotal 1328362000.00
totalCurrentAssets 1958417000.00
netReceivables 978606000.00
inventory 454601000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 555088000.00
nonCurrentAssetsTotal 4771862000.00
nonCurrentLiabilitiesTotal 2211117000.00
liabilitiesAndStockholdersEquity 6730279000.00
propertyPlantAndEquipmentGross 580155000.00
commonStockSharesOutstanding 152554300.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6429745000.00
intangibleAssets 930090000.00
totalLiab 3218313000.00
retainedEarnings 733942000.00
goodWill 2587961000.00
cash 207840000.00
totalCurrentLiabilities 1081854000.00
netDebt 1042927000.00
shortTermDebt 5865000.00
shortLongTermDebtTotal 1250767000.00
totalCurrentAssets 1780577000.00
netReceivables 901327000.00
inventory 427327000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 555689000.00
nonCurrentAssetsTotal 4649168000.00
nonCurrentLiabilitiesTotal 2136459000.00
liabilitiesAndStockholdersEquity 6429745000.00
propertyPlantAndEquipmentGross 575428000.00
commonStockSharesOutstanding 129075700.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6385459000.00
intangibleAssets 899340000.00
totalLiab 3292115000.00
retainedEarnings 685411000.00
goodWill 2563326000.00
cash 221730000.00
totalCurrentLiabilities 1106674000.00
netDebt 1070414000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 1292144000.00
totalCurrentAssets 1785597000.00
netReceivables 913614000.00
inventory 403857000.00
accumulatedOtherComprehensiveIncome -398389000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 532982000.00
nonCurrentAssetsTotal 4599862000.00
nonCurrentLiabilitiesTotal 2185441000.00
liabilitiesAndStockholdersEquity 6385459000.00
propertyPlantAndEquipmentGross 604214000.00
commonStockSharesOutstanding 131152800.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6542392000.00
intangibleAssets 940615000.00
totalLiab 3373733000.00
retainedEarnings 647639000.00
goodWill 2632433000.00
cash 191660000.00
totalCurrentLiabilities 1074847000.00
netDebt 1193480000.00
shortTermDebt 6082000.00
shortLongTermDebtTotal 1385140000.00
totalCurrentAssets 1803241000.00
netReceivables 922247000.00
inventory 423905000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 533884000.00
nonCurrentAssetsTotal 4739151000.00
nonCurrentLiabilitiesTotal 2298886000.00
liabilitiesAndStockholdersEquity 6542392000.00
propertyPlantAndEquipmentGross 632219000.00
commonStockSharesOutstanding 90225800.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 6576160000.00
intangibleAssets 959308000.00
totalLiab 3418123000.00
retainedEarnings 619669000.00
goodWill 2665963000.00
cash 184672000.00
totalCurrentLiabilities 1087904000.00
netDebt 1220790000.00
shortTermDebt 5611000.00
shortLongTermDebtTotal 1405462000.00
totalCurrentAssets 1787060000.00
netReceivables 906336000.00
inventory 432246000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 528478000.00
nonCurrentAssetsTotal 4789100000.00
nonCurrentLiabilitiesTotal 2330219000.00
liabilitiesAndStockholdersEquity 6576160000.00
propertyPlantAndEquipmentGross 635351000.00
commonStockSharesOutstanding 134440300.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6723748000.00
intangibleAssets 992249000.00
totalLiab 3484548000.00
retainedEarnings 579915000.00
goodWill 2769311000.00
cash 196042000.00
totalCurrentLiabilities 1097661000.00
netDebt 1250041000.00
shortTermDebt 5774000.00
shortLongTermDebtTotal 1446083000.00
totalCurrentAssets 1784746000.00
netReceivables 881691000.00
inventory 453582000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 526579000.00
nonCurrentAssetsTotal 4939002000.00
nonCurrentLiabilitiesTotal 2386887000.00
liabilitiesAndStockholdersEquity 6723748000.00
propertyPlantAndEquipmentGross 650863000.00
commonStockSharesOutstanding 125638900.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6732919000.00
intangibleAssets 995712000.00
totalLiab 3476363000.00
retainedEarnings 557300000.00
goodWill 2817687000.00
cash 197469000.00
totalCurrentLiabilities 1116344000.00
netDebt 1220078000.00
shortTermDebt 5792000.00
shortLongTermDebtTotal 1417547000.00
totalCurrentAssets 1759765000.00
netReceivables 888166000.00
inventory 420386000.00
accumulatedOtherComprehensiveIncome -368940000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 515219000.00
nonCurrentAssetsTotal 4973154000.00
nonCurrentLiabilitiesTotal 2360019000.00
liabilitiesAndStockholdersEquity 6732919000.00
propertyPlantAndEquipmentGross 644536000.00
commonStockSharesOutstanding 86660800.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7039896000.00
intangibleAssets 1004232000.00
totalLiab 3735865000.00
retainedEarnings 513103000.00
goodWill 2876011000.00
cash 221247000.00
totalCurrentLiabilities 1205426000.00
netDebt 1327537000.00
shortTermDebt 16517000.00
shortLongTermDebtTotal 1548784000.00
totalCurrentAssets 1999092000.00
netReceivables 990452000.00
inventory 449891000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 496361000.00
nonCurrentAssetsTotal 5040804000.00
nonCurrentLiabilitiesTotal 2530439000.00
liabilitiesAndStockholdersEquity 7039896000.00
propertyPlantAndEquipmentGross 664200000.00
commonStockSharesOutstanding 52439300.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 7010017000.00
intangibleAssets 983294000.00
totalLiab 3581377000.00
retainedEarnings 494744000.00
goodWill 2860075000.00
cash 212210000.00
totalCurrentLiabilities 1203341000.00
netDebt 1171460000.00
shortTermDebt 6738000.00
shortLongTermDebtTotal 1383670000.00
totalCurrentAssets 2005226000.00
netReceivables 1024816000.00
inventory 447305000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 489431000.00
nonCurrentAssetsTotal 5004791000.00
nonCurrentLiabilitiesTotal 2378036000.00
liabilitiesAndStockholdersEquity 7010017000.00
propertyPlantAndEquipmentGross 671991000.00
commonStockSharesOutstanding 359939000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 6945232000.00
intangibleAssets 981678000.00
totalLiab 3696616000.00
retainedEarnings 441617000.00
goodWill 2763959000.00
cash 206918000.00
totalCurrentLiabilities 1255020000.00
netDebt 1231577000.00
shortTermDebt 10268000.00
shortLongTermDebtTotal 1438495000.00
totalCurrentAssets 2022602000.00
netReceivables 1014905000.00
inventory 455701000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 497335000.00
nonCurrentAssetsTotal 4922630000.00
nonCurrentLiabilitiesTotal 2441596000.00
liabilitiesAndStockholdersEquity 6945232000.00
propertyPlantAndEquipmentGross 679658000.00
commonStockSharesOutstanding 123942900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7245098000.00
intangibleAssets 1043583000.00
totalLiab 3892654000.00
retainedEarnings 389561000.00
goodWill 2872903000.00
cash 305448000.00
totalCurrentLiabilities 1285535000.00
netDebt 1233796000.00
shortTermDebt 9855000.00
shortLongTermDebtTotal 1539244000.00
totalCurrentAssets 2099463000.00
netReceivables 1029150000.00
inventory 442732000.00
accumulatedOtherComprehensiveIncome -311612000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 499421000.00
nonCurrentAssetsTotal 5145635000.00
nonCurrentLiabilitiesTotal 2607119000.00
liabilitiesAndStockholdersEquity 7245098000.00
propertyPlantAndEquipmentGross 729728000.00
commonStockSharesOutstanding 190795200.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 7529315000.00
intangibleAssets 1106884000.00
totalLiab 3992220000.00
retainedEarnings 309427000.00
goodWill 2947286000.00
cash 286620000.00
totalCurrentLiabilities 1368785000.00
netDebt 1395240000.00
shortTermDebt 73695000.00
shortLongTermDebtTotal 1681860000.00
totalCurrentAssets 2218072000.00
netReceivables 1099494000.00
inventory 522361000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 484958000.00
nonCurrentAssetsTotal 5311243000.00
nonCurrentLiabilitiesTotal 2623435000.00
liabilitiesAndStockholdersEquity 7529315000.00
propertyPlantAndEquipmentGross 772115000.00
commonStockSharesOutstanding 113905000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 7927833000.00
intangibleAssets 1162006000.00
totalLiab 4278427000.00
retainedEarnings 236038000.00
goodWill 3065776000.00
cash 333969000.00
totalCurrentLiabilities 1417281000.00
netDebt 1538021000.00
shortTermDebt 60411000.00
shortLongTermDebtTotal 1871990000.00
totalCurrentAssets 2410752000.00
netReceivables 1152915000.00
inventory 569197000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 476946000.00
nonCurrentAssetsTotal 5517081000.00
nonCurrentLiabilitiesTotal 2861146000.00
liabilitiesAndStockholdersEquity 7927833000.00
propertyPlantAndEquipmentGross 812353000.00
commonStockSharesOutstanding 325059300.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6771224000.00
intangibleAssets 815629000.00
totalLiab 3374501000.00
retainedEarnings 44253000.00
goodWill 2390040000.00
cash 482184000.00
totalCurrentLiabilities 1313240000.00
netDebt 666981000.00
shortTermDebt 41633000.00
shortLongTermDebtTotal 1149165000.00
totalCurrentAssets 2342041000.00
netReceivables 1064020000.00
inventory 472826000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 476338000.00
nonCurrentAssetsTotal 4429183000.00
nonCurrentLiabilitiesTotal 2061261000.00
liabilitiesAndStockholdersEquity 6771224000.00
propertyPlantAndEquipmentGross 747176000.00
commonStockSharesOutstanding 30581700.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6582853000.00
intangibleAssets 832553000.00
totalLiab 3841738000.00
retainedEarnings 19376000.00
goodWill 2384522000.00
cash 311301000.00
totalCurrentLiabilities 1375090000.00
netDebt 1175790000.00
shortTermDebt 29449000.00
shortLongTermDebtTotal 1487091000.00
totalCurrentAssets 2138346000.00
netReceivables 1030892000.00
inventory 445752000.00
accumulatedOtherComprehensiveIncome -256057000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 470292000.00
nonCurrentAssetsTotal 4444507000.00
nonCurrentLiabilitiesTotal 2466648000.00
liabilitiesAndStockholdersEquity 6582853000.00
propertyPlantAndEquipmentGross 757140000.00
commonStockSharesOutstanding 168754500.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 6333888000.00
intangibleAssets 741997000.00
totalLiab 3763858000.00
retainedEarnings -12608000.00
goodWill 2081725000.00
cash 639255000.00
totalCurrentLiabilities 1320995000.00
netDebt 881877000.00
shortTermDebt 131657000.00
shortLongTermDebtTotal 1521132000.00
totalCurrentAssets 2366930000.00
netReceivables 974725000.00
inventory 453201000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 465063000.00
nonCurrentAssetsTotal 3966958000.00
nonCurrentLiabilitiesTotal 2442863000.00
liabilitiesAndStockholdersEquity 6333888000.00
propertyPlantAndEquipmentGross 678173000.00
commonStockSharesOutstanding 197701400.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6094400000.00
intangibleAssets 720734000.00
totalLiab 3690334000.00
retainedEarnings -62997000.00
goodWill 1975824000.00
cash 587937000.00
totalCurrentLiabilities 1248976000.00
netDebt 918005000.00
shortTermDebt 95029000.00
shortLongTermDebtTotal 1505942000.00
totalCurrentAssets 2286941000.00
netReceivables 933706000.00
inventory 467272000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 449572000.00
nonCurrentAssetsTotal 3807459000.00
nonCurrentLiabilitiesTotal 2441358000.00
liabilitiesAndStockholdersEquity 6094400000.00
propertyPlantAndEquipmentGross 661329000.00
commonStockSharesOutstanding 121447600.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5846321000.00
intangibleAssets 749468000.00
totalLiab 3782001000.00
retainedEarnings -116303000.00
goodWill 1979066000.00
cash 234825000.00
totalCurrentLiabilities 1267451000.00
netDebt 1295091000.00
shortTermDebt 84259000.00
shortLongTermDebtTotal 1529916000.00
totalCurrentAssets 1986542000.00
netReceivables 926629000.00
inventory 504718000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 455058000.00
nonCurrentAssetsTotal 3859779000.00
nonCurrentLiabilitiesTotal 2514550000.00
liabilitiesAndStockholdersEquity 5846321000.00
propertyPlantAndEquipmentGross 676187000.00
commonStockSharesOutstanding 52778800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6129727000.00
intangibleAssets 779049000.00
totalLiab 3973441000.00
retainedEarnings -138856000.00
goodWill 2074230000.00
cash 482449000.00
totalCurrentLiabilities 1175458000.00
netDebt 1245862000.00
shortTermDebt 34799000.00
shortLongTermDebtTotal 1728311000.00
totalCurrentAssets 2130782000.00
netReceivables 873382000.00
inventory 493649000.00
accumulatedOtherComprehensiveIncome -177032000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 457096000.00
nonCurrentAssetsTotal 3998945000.00
nonCurrentLiabilitiesTotal 2797983000.00
liabilitiesAndStockholdersEquity 6129727000.00
propertyPlantAndEquipmentGross 688570000.00
commonStockSharesOutstanding 94611700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 6055724000.00
intangibleAssets 745583000.00
totalLiab 3876027000.00
retainedEarnings -153520000.00
goodWill 1929436000.00
cash 517343000.00
totalCurrentLiabilities 1220614000.00
netDebt 1175760000.00
shortTermDebt 34033000.00
shortLongTermDebtTotal 1693103000.00
totalCurrentAssets 2233516000.00
netReceivables 882867000.00
inventory 519358000.00
accumulatedOtherComprehensiveIncome -166103000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 484895000.00
nonCurrentAssetsTotal 3822208000.00
nonCurrentLiabilitiesTotal 2655413000.00
liabilitiesAndStockholdersEquity 6055724000.00
propertyPlantAndEquipmentGross 662294000.00
commonStockSharesOutstanding 66525200.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 6004868000.00
intangibleAssets 734760000.00
totalLiab 3900923000.00
retainedEarnings -157542000.00
goodWill 1853558000.00
cash 538956000.00
totalCurrentLiabilities 1236905000.00
netDebt 1151745000.00
shortTermDebt 32737000.00
shortLongTermDebtTotal 1690701000.00
totalCurrentAssets 2295883000.00
netReceivables 904760000.00
inventory 530352000.00
accumulatedOtherComprehensiveIncome -146375000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 469667000.00
nonCurrentAssetsTotal 3708985000.00
nonCurrentLiabilitiesTotal 2664018000.00
liabilitiesAndStockholdersEquity 6004868000.00
propertyPlantAndEquipmentGross 651000000.00
commonStockSharesOutstanding 331528200.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 6130081000.00
intangibleAssets 768610000.00
totalLiab 3910403000.00
retainedEarnings -164835000.00
goodWill 1870437000.00
cash 579930000.00
totalCurrentLiabilities 1200666000.00
netDebt 1145201000.00
shortTermDebt 29338000.00
shortLongTermDebtTotal 1725131000.00
totalCurrentAssets 2338552000.00
netReceivables 873802000.00
inventory 555386000.00
accumulatedOtherComprehensiveIncome -133598000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 470852000.00
nonCurrentAssetsTotal 3791529000.00
nonCurrentLiabilitiesTotal 2709737000.00
liabilitiesAndStockholdersEquity 6130081000.00
propertyPlantAndEquipmentGross 681630000.00
commonStockSharesOutstanding 1559793200.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1088543000.00
intangibleAssets 41029000.00
totalLiab 899268000.00
retainedEarnings -55503000.00
goodWill 204844000.00
cash 75108000.00
totalCurrentLiabilities 240042000.00
netDebt 418804000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 493912000.00
totalCurrentAssets 351208000.00
netReceivables 151171000.00
inventory 56136000.00
accumulatedOtherComprehensiveIncome -113985000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 737335000.00
nonCurrentLiabilitiesTotal 659226000.00
liabilitiesAndStockholdersEquity 1088543000.00
propertyPlantAndEquipmentGross 417777000.00
commonStockSharesOutstanding 12049500.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1038887000.00
intangibleAssets 33200000.00
totalLiab 793391000.00
retainedEarnings -39423000.00
goodWill 184119000.00
cash 64447000.00
totalCurrentLiabilities 212027000.00
netDebt 387179000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 451626000.00
totalCurrentAssets 344959000.00
netReceivables 135219000.00
inventory 79183000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 16433000.00
nonCurrentAssetsTotal 693928000.00
nonCurrentLiabilitiesTotal 581364000.00
liabilitiesAndStockholdersEquity 1038887000.00
propertyPlantAndEquipmentGross 412150000.00
commonStockSharesOutstanding 9967600.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1063585000.00
intangibleAssets 36064000.00
totalLiab 809289000.00
retainedEarnings -43113000.00
goodWill 189046000.00
cash 64215000.00
totalCurrentLiabilities 205233000.00
netDebt 398086000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 462301000.00
totalCurrentAssets 342469000.00
netReceivables 140791000.00
inventory 78556000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 20008000.00
nonCurrentAssetsTotal 721116000.00
nonCurrentLiabilitiesTotal 604056000.00
liabilitiesAndStockholdersEquity 1063585000.00
propertyPlantAndEquipmentGross 423877000.00
commonStockSharesOutstanding 129875000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1062289000.00
intangibleAssets 38405000.00
totalLiab 824507000.00
retainedEarnings -53503000.00
goodWill 187248000.00
cash 45460000.00
totalCurrentLiabilities 207659000.00
netDebt 38340000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 83800000.00
totalCurrentAssets 334028000.00
netReceivables 151890000.00
inventory 76658000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 356646000.00
nonCurrentAssetsTotal 728261000.00
nonCurrentLiabilitiesTotal 616848000.00
liabilitiesAndStockholdersEquity 1062289000.00
propertyPlantAndEquipmentGross 93192000.00
commonStockSharesOutstanding 43700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1022077000.00
intangibleAssets 28298000.00
totalLiab 805706000.00
retainedEarnings -60058000.00
goodWill 172338000.00
cash 60542000.00
totalCurrentLiabilities 191510000.00
netDebt 21958000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
totalCurrentAssets 321056000.00
netReceivables 144178000.00
inventory 57941000.00
accumulatedOtherComprehensiveIncome -104522000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 358754000.00
nonCurrentAssetsTotal 701021000.00
nonCurrentLiabilitiesTotal 614196000.00
liabilitiesAndStockholdersEquity 1022077000.00
propertyPlantAndEquipmentGross 89246000.00
commonStockSharesOutstanding 22179500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1004205000.00
intangibleAssets 30098000.00
totalLiab 778154000.00
retainedEarnings -68708000.00
goodWill 173112000.00
cash 42778000.00
totalCurrentLiabilities 166109000.00
netDebt 42222000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 85000000.00
totalCurrentAssets 284893000.00
netReceivables 127822000.00
inventory 58502000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 370060000.00
nonCurrentAssetsTotal 719312000.00
nonCurrentLiabilitiesTotal 612045000.00
liabilitiesAndStockholdersEquity 1004205000.00
propertyPlantAndEquipmentGross 91010000.00
commonStockSharesOutstanding 29328300.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 965936000.00
intangibleAssets 10573000.00
totalLiab 781351000.00
retainedEarnings -90194000.00
goodWill 158045000.00
cash 62974000.00
totalCurrentLiabilities 143923000.00
netDebt 24526000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 87500000.00
totalCurrentAssets 280316000.00
netReceivables 107439000.00
inventory 56332000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 378122000.00
nonCurrentAssetsTotal 685620000.00
nonCurrentLiabilitiesTotal 637428000.00
liabilitiesAndStockholdersEquity 965936000.00
propertyPlantAndEquipmentGross 83838000.00
commonStockSharesOutstanding 11322200.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 989264000.00
intangibleAssets 11289000.00
totalLiab 796037000.00
retainedEarnings -92232000.00
goodWill 163706000.00
cash 60215000.00
totalCurrentLiabilities 146898000.00
netDebt 29936000.00
shortTermDebt 10151000.00
shortLongTermDebtTotal 90151000.00
totalCurrentAssets 284654000.00
netReceivables 104246000.00
inventory 65381000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 31097000.00
nonCurrentAssetsTotal 704610000.00
nonCurrentLiabilitiesTotal 649139000.00
liabilitiesAndStockholdersEquity 989264000.00
propertyPlantAndEquipmentGross 444305000.00
commonStockSharesOutstanding 5023100.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1003131000.00
intangibleAssets 11952000.00
totalLiab 804299000.00
retainedEarnings -91579000.00
goodWill 167254000.00
cash 49963000.00
totalCurrentLiabilities 144199000.00
netDebt 41522000.00
shortTermDebt 8969000.00
shortLongTermDebtTotal 91485000.00
totalCurrentAssets 289561000.00
netReceivables 117484000.00
inventory 71150000.00
accumulatedOtherComprehensiveIncome -97726000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 391907000.00
nonCurrentAssetsTotal 713570000.00
nonCurrentLiabilitiesTotal 660100000.00
liabilitiesAndStockholdersEquity 1003131000.00
propertyPlantAndEquipmentGross 90434000.00
commonStockSharesOutstanding 19692300.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1025204000.00
intangibleAssets 12553000.00
totalLiab 828579000.00
retainedEarnings -96699000.00
goodWill 168060000.00
cash 50833000.00
totalCurrentLiabilities 154740000.00
netDebt 42101000.00
shortTermDebt 7698000.00
shortLongTermDebtTotal 92934000.00
totalCurrentAssets 308054000.00
netReceivables 124573000.00
inventory 77369000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 393270000.00
nonCurrentAssetsTotal 717150000.00
nonCurrentLiabilitiesTotal 673839000.00
liabilitiesAndStockholdersEquity 1025204000.00
propertyPlantAndEquipmentGross 93060000.00
commonStockSharesOutstanding 23369600.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 900107000.00
intangibleAssets 11758000.00
totalLiab 716673000.00
retainedEarnings -102074000.00
goodWill 166165000.00
cash 38047000.00
totalCurrentLiabilities 140571000.00
netDebt 376461000.00
shortTermDebt 6510000.00
shortLongTermDebtTotal 414508000.00
totalCurrentAssets 290241000.00
netReceivables 122618000.00
inventory 81561000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 286974000.00
nonCurrentAssetsTotal 609866000.00
nonCurrentLiabilitiesTotal 576102000.00
liabilitiesAndStockholdersEquity 900107000.00
propertyPlantAndEquipmentGross 91649000.00
commonStockSharesOutstanding 21830000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 889154000.00
intangibleAssets 12378000.00
totalLiab 720568000.00
retainedEarnings -106440000.00
goodWill 161808000.00
cash 34371000.00
totalCurrentLiabilities 140251000.00
netDebt 386083000.00
shortTermDebt 5340000.00
shortLongTermDebtTotal 420454000.00
totalCurrentAssets 283352000.00
netReceivables 123763000.00
inventory 80146000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 289157000.00
nonCurrentAssetsTotal 605802000.00
nonCurrentLiabilitiesTotal 580317000.00
liabilitiesAndStockholdersEquity 889154000.00
propertyPlantAndEquipmentGross 88287000.00
commonStockSharesOutstanding 28587500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 913076000.00
intangibleAssets 13516000.00
totalLiab 746145000.00
retainedEarnings -113301000.00
goodWill 165530000.00
cash 28762000.00
totalCurrentLiabilities 154286000.00
netDebt 397043000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 425805000.00
totalCurrentAssets 294857000.00
netReceivables 137435000.00
inventory 80327000.00
accumulatedOtherComprehensiveIncome -88631000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 293655000.00
nonCurrentAssetsTotal 618219000.00
nonCurrentLiabilitiesTotal 591859000.00
liabilitiesAndStockholdersEquity 913076000.00
propertyPlantAndEquipmentGross 92090000.00
commonStockSharesOutstanding 25947500.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 939617000.00
totalLiab 702000000.00
retainedEarnings -123680000.00
goodWill 181816000.00
cash 47929000.00
totalCurrentLiabilities 168862000.00
netDebt 51795000.00
shortTermDebt 6720000.00
shortLongTermDebtTotal 99724000.00
totalCurrentAssets 318703000.00
netReceivables 143377000.00
inventory 84369000.00
accumulatedOtherComprehensiveIncome -82193000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 293598000.00
nonCurrentAssetsTotal 620914000.00
nonCurrentLiabilitiesTotal 533138000.00
liabilitiesAndStockholdersEquity 939617000.00
propertyPlantAndEquipmentGross 91475000.00
commonStockSharesOutstanding 48753600.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 939378000.00
totalLiab 706888000.00
retainedEarnings -137331000.00
goodWill 187271000.00
cash 27133000.00
totalCurrentLiabilities 161402000.00
netDebt 74001000.00
shortTermDebt 6772000.00
shortLongTermDebtTotal 101134000.00
totalCurrentAssets 312774000.00
netReceivables 150160000.00
inventory 90552000.00
accumulatedOtherComprehensiveIncome -82193000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 293461000.00
nonCurrentAssetsTotal 626604000.00
nonCurrentLiabilitiesTotal 545486000.00
liabilitiesAndStockholdersEquity 939378000.00
propertyPlantAndEquipmentGross 94606000.00
commonStockSharesOutstanding 98121900.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 914207000.00
totalLiab 850030000.00
retainedEarnings -102440000.00
goodWill 187681000.00
cash 33253000.00
totalCurrentLiabilities 189703000.00
netDebt 174540000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 207793000.00
totalCurrentAssets 300188000.00
netReceivables 87666000.00
inventory 86479000.00
accumulatedOtherComprehensiveIncome -82193000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 296388000.00
nonCurrentAssetsTotal 614019000.00
nonCurrentLiabilitiesTotal 660327000.00
liabilitiesAndStockholdersEquity 914207000.00
propertyPlantAndEquipmentGross 91228000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 896540000.00
totalLiab 843489000.00
retainedEarnings -109238000.00
goodWill 168959000.00
cash 48093000.00
totalCurrentLiabilities 148374000.00
netDebt 158400000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 206493000.00
totalCurrentAssets 287067000.00
netReceivables 84763000.00
inventory 68287000.00
accumulatedOtherComprehensiveIncome -82193000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 315676000.00
nonCurrentAssetsTotal 609473000.00
nonCurrentLiabilitiesTotal 695115000.00
liabilitiesAndStockholdersEquity 896540000.00
propertyPlantAndEquipmentGross 88391000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 797226000.00
totalLiab 791327000.00
retainedEarnings -141561000.00
goodWill 154231000.00
cash 7608000.00
totalCurrentLiabilities 130202000.00
netDebt 181112000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 188720000.00
totalCurrentAssets 174802000.00
netReceivables 70526000.00
inventory 57113000.00
accumulatedOtherComprehensiveIncome -67302000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 324003000.00
nonCurrentAssetsTotal 622424000.00
nonCurrentLiabilitiesTotal 661125000.00
liabilitiesAndStockholdersEquity 797226000.00
propertyPlantAndEquipmentGross 79960000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8515345000.00
intangibleAssets 1675462000.00
otherCurrentAssets 168914000.00
totalLiab 3853912000.00
totalStockholderEquity 4617378000.00
commonStock 156000.00
retainedEarnings 589024000.00
goodWill 3467295000.00
cash 719370000.00
totalCurrentLiabilities 1023584000.00
netDebt 1367623000.00
shortTermDebt 8314000.00
shortLongTermDebt 8314000.00
otherStockholderEquity -516013000.00
propertyPlantEquipment 521391000.00
totalCurrentAssets 2303279000.00
netTangibleAssets -525379000.00
netReceivables 638700000.00
longTermDebt 2078679000.00
inventory 776295000.00
accountsPayable 1015270000.00
noncontrollingInterestInConsolidatedEntity 44055000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 589024000.00
nonCurrrentAssetsOther 547918000.00
nonCurrentAssetsTotal 6212066000.00
capitalLeaseObligations 187729000.00
longTermDebtTotal 2078679000.00
nonCurrentLiabilitiesOther 751649000.00
nonCurrentLiabilitiesTotal 2830328000.00
capitalSurpluse 4544211000.00
liabilitiesAndStockholdersEquity 8515345000.00
cashAndShortTermInvestments 719370000.00
netWorkingCapital 1279695000.00
netInvestedCapital 6704371000.00
commonStockSharesOutstanding 156249234.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7351549000.00
intangibleAssets 1663446000.00
otherCurrentAssets 182933000.00
totalLiab 3763675000.00
totalStockholderEquity 3543387000.00
otherCurrentLiab 377901000.00
commonStock 118000.00
retainedEarnings 517367000.00
goodWill 3314541000.00
cash 97068000.00
totalCurrentLiabilities 811658000.00
netDebt 2313100000.00
shortTermDebt 66769000.00
shortLongTermDebt 27074000.00
shortLongTermDebtTotal 2410168000.00
otherStockholderEquity 3478008000.00
propertyPlantEquipment 486960000.00
totalCurrentAssets 1361829000.00
netTangibleAssets -1434600000.00
netReceivables 517006000.00
longTermDebt 2204169000.00
inventory 564822000.00
accountsPayable 330251000.00
noncontrollingInterestInConsolidatedEntity 44487000.00
accumulatedOtherComprehensiveIncome -452106000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 517367000.00
nonCurrrentAssetsOther 350831000.00
nonCurrentAssetsTotal 5989720000.00
capitalLeaseObligations 178925000.00
longTermDebtTotal 2204169000.00
nonCurrentLiabilitiesOther 608618000.00
nonCurrentLiabilitiesTotal 2952017000.00
capitalSurpluse 3478008000.00
liabilitiesAndStockholdersEquity 7307062000.00
cashAndShortTermInvestments 97068000.00
propertyPlantAndEquipmentGross 660902000.00
propertyPlantAndEquipmentNet 660902000.00
netWorkingCapital 550171000.00
netInvestedCapital 5774630000.00
commonStockSharesOutstanding 25738200.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7386832000.00
intangibleAssets 1719019000.00
otherCurrentAssets 161190000.00
totalLiab 3897204000.00
totalStockholderEquity 3441430000.00
otherCurrentLiab 413860000.00
commonStock 118000.00
retainedEarnings 479560000.00
goodWill 3202517000.00
otherAssets 396490000.00
cash 109632000.00
totalCurrentLiabilities 857314000.00
netDebt 2242215000.00
shortTermDebt 67663000.00
shortLongTermDebt 27642000.00
shortLongTermDebtTotal 2351847000.00
otherStockholderEquity 3445597000.00
propertyPlantEquipment 664561000.00
totalCurrentAssets 1404245000.00
netReceivables 561865000.00
longTermDebt 2284184000.00
inventory 571558000.00
accountsPayable 359782000.00
accumulatedOtherComprehensiveIncome -483845000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 396490000.00
nonCurrentAssetsTotal 5982587000.00
capitalLeaseObligations 176420000.00
longTermDebtTotal 2284184000.00
nonCurrentLiabilitiesOther 619307000.00
nonCurrentLiabilitiesTotal 3039890000.00
capitalSurpluse 3445597000.00
liabilitiesAndStockholdersEquity 7338634000.00
cashAndShortTermInvestments 109632000.00
propertyPlantAndEquipmentGross 664561000.00
propertyPlantAndEquipmentNet 664561000.00
netWorkingCapital 546931000.00
netInvestedCapital 5753256000.00
commonStockSharesOutstanding 25738200.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6603872000.00
intangibleAssets 1012913000.00
otherCurrentAssets 227469000.00
totalLiab 3126926000.00
totalStockholderEquity 3269760000.00
otherCurrentLiab 405037000.00
commonStock 117000.00
retainedEarnings 991838000.00
goodWill 2576617000.00
otherAssets 2204230000.00
cash 245019000.00
totalCurrentLiabilities 1199345000.00
netDebt 953723000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 1198742000.00
otherStockholderEquity 3057982000.00
propertyPlantEquipment 327155000.00
totalCurrentAssets 1958441000.00
shortTermInvestments 0.00
netReceivables 989418000.00
longTermDebt 1192408000.00
inventory 496535000.00
accountsPayable 640667000.00
accumulatedOtherComprehensiveIncome -780177000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 552557000.00
nonCurrentAssetsTotal 4645431000.00
longTermDebtTotal 1192408000.00
nonCurrentLiabilitiesOther 735173000.00
nonCurrentLiabilitiesTotal 1927581000.00
capitalSurpluse 3057982000.00
liabilitiesAndStockholdersEquity 6396686000.00
cashAndShortTermInvestments 245019000.00
propertyPlantAndEquipmentGross 503344000.00
propertyPlantAndEquipmentNet 503344000.00
netWorkingCapital 759096000.00
netInvestedCapital 4468502000.00
commonStockSharesOutstanding 25738200.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6709697000.00
intangibleAssets 1017203000.00
otherCurrentAssets 258379000.00
totalLiab 2982433000.00
totalStockholderEquity 3500415000.00
otherCurrentLiab 358632000.00
commonStock 123000.00
retainedEarnings 846490000.00
goodWill 2538544000.00
otherAssets 531316000.00
cash 262019000.00
totalCurrentLiabilities 1097380000.00
netDebt 799052000.00
shortTermDebt 5766000.00
shortLongTermDebt 5766000.00
shortLongTermDebtTotal 1061071000.00
otherStockholderEquity 3228174000.00
propertyPlantEquipment 552802000.00
totalCurrentAssets 2069832000.00
shortTermInvestments 149608000.00
netReceivables 970199000.00
longTermDebt 1055305000.00
inventory 429627000.00
accountsPayable 587129000.00
accumulatedOtherComprehensiveIncome -574372000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 531316000.00
nonCurrentAssetsTotal 4639865000.00
longTermDebtTotal 1055305000.00
nonCurrentLiabilitiesOther 829748000.00
nonCurrentLiabilitiesTotal 1885053000.00
capitalSurpluse 3228174000.00
liabilitiesAndStockholdersEquity 6482848000.00
cashAndShortTermInvestments 411627000.00
propertyPlantAndEquipmentGross 552802000.00
propertyPlantAndEquipmentNet 552802000.00
netWorkingCapital 972452000.00
netInvestedCapital 4561486000.00
commonStockSharesOutstanding 25738200.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6385459000.00
intangibleAssets 899340000.00
otherCurrentAssets 246396000.00
totalLiab 3292115000.00
totalStockholderEquity 2896871000.00
commonStock 123000.00
retainedEarnings 685411000.00
goodWill 2563326000.00
otherAssets 827088000.00
cash 221730000.00
totalCurrentLiabilities 1106674000.00
netDebt 1070414000.00
shortTermDebt 5406000.00
shortLongTermDebt 5406000.00
shortLongTermDebtTotal 1292144000.00
otherStockholderEquity -127556000.00
propertyPlantEquipment 537740000.00
totalCurrentAssets 1785597000.00
netReceivables 913614000.00
longTermDebt 1286738000.00
inventory 403857000.00
accountsPayable 605895000.00
accumulatedOtherComprehensiveIncome -398389000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 532982000.00
nonCurrentAssetsTotal 4599862000.00
longTermDebtTotal 1286738000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 2185441000.00
capitalSurpluse 3199682000.00
liabilitiesAndStockholdersEquity 6385459000.00
cashAndShortTermInvestments 208814000.00
propertyPlantAndEquipmentGross 604214000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6732919000.00
intangibleAssets 995712000.00
otherCurrentAssets 224872000.00
totalLiab 3476363000.00
totalStockholderEquity 3069975000.00
commonStock 123000.00
retainedEarnings 557300000.00
goodWill 2817687000.00
otherAssets 544091000.00
cash 197469000.00
totalCurrentLiabilities 1116344000.00
netDebt 1220078000.00
shortTermDebt 5792000.00
shortLongTermDebtTotal 1417547000.00
otherStockholderEquity -721878000.00
propertyPlantEquipment 644536000.00
totalCurrentAssets 1759765000.00
netReceivables 888166000.00
longTermDebt 1411755000.00
inventory 420386000.00
accumulatedOtherComprehensiveIncome -368940000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 515219000.00
nonCurrentAssetsTotal 4973154000.00
longTermDebtTotal 1411755000.00
nonCurrentLiabilitiesTotal 2360019000.00
capitalSurpluse 3199267000.00
liabilitiesAndStockholdersEquity 6732919000.00
cashAndShortTermInvestments 197469000.00
propertyPlantAndEquipmentGross 644536000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7245098000.00
intangibleAssets 1043583000.00
totalLiab 3892654000.00
retainedEarnings 389561000.00
goodWill 2872903000.00
cash 305448000.00
totalCurrentLiabilities 1285535000.00
netDebt 1233796000.00
shortTermDebt 9855000.00
shortLongTermDebtTotal 1539244000.00
totalCurrentAssets 2099463000.00
netReceivables 1029150000.00
inventory 442732000.00
accumulatedOtherComprehensiveIncome -311612000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 499421000.00
nonCurrentAssetsTotal 5145635000.00
nonCurrentLiabilitiesTotal 2607119000.00
liabilitiesAndStockholdersEquity 7245098000.00
propertyPlantAndEquipmentGross 729728000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6582853000.00
intangibleAssets 832553000.00
totalLiab 3841738000.00
retainedEarnings 19376000.00
goodWill 2384522000.00
cash 311301000.00
totalCurrentLiabilities 1375090000.00
netDebt 1175790000.00
shortTermDebt 29449000.00
shortLongTermDebtTotal 1487091000.00
totalCurrentAssets 2138346000.00
netReceivables 1030892000.00
inventory 445752000.00
accumulatedOtherComprehensiveIncome -256057000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 470292000.00
nonCurrentAssetsTotal 4444507000.00
nonCurrentLiabilitiesTotal 2466648000.00
liabilitiesAndStockholdersEquity 6582853000.00
propertyPlantAndEquipmentGross 757140000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6129727000.00
intangibleAssets 779049000.00
totalLiab 3973441000.00
retainedEarnings -138856000.00
goodWill 2074230000.00
cash 482449000.00
totalCurrentLiabilities 1175458000.00
netDebt 1245862000.00
shortTermDebt 34799000.00
shortLongTermDebtTotal 1728311000.00
totalCurrentAssets 2130782000.00
netReceivables 873382000.00
inventory 493649000.00
accumulatedOtherComprehensiveIncome -177032000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 457096000.00
nonCurrentAssetsTotal 3998945000.00
nonCurrentLiabilitiesTotal 2797983000.00
liabilitiesAndStockholdersEquity 6129727000.00
propertyPlantAndEquipmentGross 688570000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1088543000.00
intangibleAssets 41029000.00
totalLiab 899268000.00
retainedEarnings -55503000.00
goodWill 204844000.00
cash 75108000.00
totalCurrentLiabilities 240042000.00
netDebt 418804000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 493912000.00
totalCurrentAssets 351208000.00
netReceivables 151171000.00
inventory 56136000.00
accumulatedOtherComprehensiveIncome -113985000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 737335000.00
nonCurrentLiabilitiesTotal 659226000.00
liabilitiesAndStockholdersEquity 1088543000.00
propertyPlantAndEquipmentGross 417777000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1022077000.00
intangibleAssets 28298000.00
totalLiab 805706000.00
retainedEarnings -60058000.00
goodWill 172338000.00
cash 60542000.00
totalCurrentLiabilities 191510000.00
netDebt 21958000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
totalCurrentAssets 321056000.00
netReceivables 144178000.00
inventory 57941000.00
accumulatedOtherComprehensiveIncome -104522000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 358754000.00
nonCurrentAssetsTotal 701021000.00
nonCurrentLiabilitiesTotal 614196000.00
liabilitiesAndStockholdersEquity 1022077000.00
propertyPlantAndEquipmentGross 89246000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1003131000.00
intangibleAssets 11952000.00
totalLiab 804299000.00
retainedEarnings -91579000.00
goodWill 167254000.00
cash 49963000.00
totalCurrentLiabilities 144199000.00
netDebt 41522000.00
shortTermDebt 8969000.00
shortLongTermDebtTotal 91485000.00
totalCurrentAssets 289561000.00
netReceivables 117484000.00
inventory 71150000.00
accumulatedOtherComprehensiveIncome -97726000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 391907000.00
nonCurrentAssetsTotal 713570000.00
nonCurrentLiabilitiesTotal 660100000.00
liabilitiesAndStockholdersEquity 1003131000.00
propertyPlantAndEquipmentGross 90434000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 913076000.00
intangibleAssets 13516000.00
totalLiab 746145000.00
retainedEarnings -113301000.00
goodWill 165530000.00
cash 28762000.00
totalCurrentLiabilities 154286000.00
netDebt 397043000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 425805000.00
totalCurrentAssets 294857000.00
netReceivables 137435000.00
inventory 80327000.00
accumulatedOtherComprehensiveIncome -88631000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 293655000.00
nonCurrentAssetsTotal 618219000.00
nonCurrentLiabilitiesTotal 591859000.00
liabilitiesAndStockholdersEquity 913076000.00
propertyPlantAndEquipmentGross 92090000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 896540000.00
totalLiab 843489000.00
retainedEarnings -109238000.00
goodWill 168959000.00
cash 48093000.00
totalCurrentLiabilities 148374000.00
netDebt 158400000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 206493000.00
totalCurrentAssets 287067000.00
netReceivables 84763000.00
inventory 68287000.00
accumulatedOtherComprehensiveIncome -82193000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 315676000.00
nonCurrentAssetsTotal 609473000.00
nonCurrentLiabilitiesTotal 695115000.00
liabilitiesAndStockholdersEquity 896540000.00
propertyPlantAndEquipmentGross 88391000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 797226000.00
totalLiab 791327000.00
retainedEarnings -141561000.00
goodWill 154231000.00
cash 7608000.00
totalCurrentLiabilities 130202000.00
netDebt 181112000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 188720000.00
totalCurrentAssets 174802000.00
netReceivables 70526000.00
inventory 57113000.00
accumulatedOtherComprehensiveIncome -67302000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 324003000.00
nonCurrentAssetsTotal 622424000.00
nonCurrentLiabilitiesTotal 661125000.00
liabilitiesAndStockholdersEquity 797226000.00
propertyPlantAndEquipmentGross 79960000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 700574000.00
totalLiab 708153000.00
retainedEarnings -141655000.00
goodWill 149793000.00
cash 7821000.00
totalCurrentLiabilities 107564000.00
netDebt 150633000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 158454000.00
totalCurrentAssets 140460000.00
netReceivables 59125000.00
inventory 41331000.00
accumulatedOtherComprehensiveIncome -54474000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 275234000.00
nonCurrentAssetsTotal 560114000.00
nonCurrentLiabilitiesTotal 600589000.00
liabilitiesAndStockholdersEquity 700574000.00
propertyPlantAndEquipmentGross 74156000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 707881000.00
totalLiab 609791000.00
liabilitiesAndStockholdersEquity 707881000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -26828000.00
changeToLiabilities 34773000.00
totalCashflowsFromInvestingActivities -26828000.00
netBorrowings 468233000.00
totalCashFromFinancingActivities 473069000.00
netIncome -521000.00
changeInCash 542457000.00
beginPeriodCashFlow 177482000.00
endPeriodCashFlow 719370000.00
totalCashFromOperatingActivities 96216000.00
depreciation 65278000.00
otherCashflowsFromInvestingActivities 3814000.00
changeToInventory 381000.00
changeToAccountReceivables -40578000.00
salePurchaseOfStock 7002000.00
otherCashflowsFromFinancingActivities -2166000.00
changeToNetincome -7264000.00
capitalExpenditures 30642000
changeReceivables -40578000.00
cashFlowsOtherOperating 44147000.00
cashAndCashEquivalentsChanges 544116000.00
changeInWorkingCapital 49931000.00
otherNonCashItems 995000.00
freeCashFlow 65574000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -21548000.00
changeToLiabilities 19340000.00
totalCashflowsFromInvestingActivities -21548000.00
netBorrowings 33478000.00
totalCashFromFinancingActivities 40154000.00
netIncome 25848000.00
changeInCash 115173000.00
beginPeriodCashFlow 62309000.00
endPeriodCashFlow 177482000.00
totalCashFromOperatingActivities 97131000.00
depreciation 68920000.00
otherCashflowsFromInvestingActivities 7406000.00
changeToInventory -51010000.00
changeToAccountReceivables 13051000.00
salePurchaseOfStock 8175000.00
otherCashflowsFromFinancingActivities 58556000.00
changeToNetincome 7969000.00
capitalExpenditures 28954000
changeReceivables 13051000.00
cashFlowsOtherOperating 12004000.00
exchangeRateChanges -564000.00
cashAndCashEquivalentsChanges 115173000.00
changeInWorkingCapital -6615000.00
otherNonCashItems 2044000.00
freeCashFlow 68177000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -144088000.00
changeToLiabilities 40912000.00
totalCashflowsFromInvestingActivities -144088000.00
netBorrowings -645842000.00
totalCashFromFinancingActivities -635969000.00
netIncome 28642000.00
changeInCash -701344000.00
beginPeriodCashFlow 763653000.00
endPeriodCashFlow 62309000.00
totalCashFromOperatingActivities 78370000.00
depreciation 65936000.00
otherCashflowsFromInvestingActivities -123984000.00
changeToInventory -46595000.00
changeToAccountReceivables -43508000.00
salePurchaseOfStock 13370000.00
otherCashflowsFromFinancingActivities 248402000.00
changeToNetincome 38519000.00
capitalExpenditures 20104000
changeReceivables -43508000.00
cashFlowsOtherOperating -6596000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges -701344000.00
changeInWorkingCapital -55787000.00
otherNonCashItems 30375000.00
freeCashFlow 58266000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -128012000.00
changeToLiabilities 83442000.00
totalCashflowsFromInvestingActivities -128012000.00
netBorrowings -6276000.00
totalCashFromFinancingActivities 707652000.00
netIncome 19074000.00
changeInCash 662584000.00
beginPeriodCashFlow 101069000.00
endPeriodCashFlow 763653000.00
totalCashFromOperatingActivities 84382000.00
depreciation 62785000.00
otherCashflowsFromInvestingActivities -103475000.00
changeToInventory -32743000.00
changeToAccountReceivables -39950000.00
salePurchaseOfStock 716632000.00
otherCashflowsFromFinancingActivities 176663000.00
changeToNetincome 5987000.00
capitalExpenditures 24537000
changeReceivables -39950000.00
cashFlowsOtherOperating -15379000.00
exchangeRateChanges -1438000.00
cashAndCashEquivalentsChanges 662584000.00
changeInWorkingCapital -4630000.00
otherNonCashItems 2960000.00
freeCashFlow 59845000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -90948000.00
totalCashFromFinancingActivities -6073000.00
netIncome 33212000.00
changeInCash 34646000.00
beginPeriodCashFlow 66423000.00
endPeriodCashFlow 101069000.00
totalCashFromOperatingActivities 128802000.00
depreciation 65115000.00
changeToInventory -4769000.00
changeToAccountReceivables -1904000.00
otherCashflowsFromFinancingActivities 66139000.00
capitalExpenditures 33202000
changeInWorkingCapital 20103000.00
otherNonCashItems 1375000.00
freeCashFlow 95600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -31153000.00
totalCashFromFinancingActivities -48165000.00
netIncome 13406000.00
changeInCash 27000.00
beginPeriodCashFlow 66396000.00
endPeriodCashFlow 66423000.00
totalCashFromOperatingActivities 79919000.00
depreciation 61076000.00
changeToInventory 28204000.00
changeToAccountReceivables -44639000.00
otherCashflowsFromFinancingActivities 158460000.00
capitalExpenditures 31157000
changeInWorkingCapital 3347000.00
otherNonCashItems 6222000.00
freeCashFlow 48762000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15723000.00
totalCashFromFinancingActivities -322550000.00
netIncome -8474000.00
changeInCash -299208000.00
beginPeriodCashFlow 365604000.00
endPeriodCashFlow 66396000.00
totalCashFromOperatingActivities 36985000.00
depreciation 61702000.00
changeToInventory 16783000.00
changeToAccountReceivables 59786000.00
otherCashflowsFromFinancingActivities 11927000.00
capitalExpenditures 19313000
changeInWorkingCapital -2997000.00
otherNonCashItems 1432000.00
freeCashFlow 17672000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -37255000.00
totalCashflowsFromInvestingActivities -37255000.00
totalCashFromFinancingActivities 245137000.00
netIncome 4481000.00
changeInCash 255972000.00
beginPeriodCashFlow 109632000.00
endPeriodCashFlow 365604000.00
totalCashFromOperatingActivities 56229000.00
depreciation 58336000.00
otherCashflowsFromInvestingActivities -6142000.00
changeToInventory -16431000.00
changeToAccountReceivables 29445000.00
salePurchaseOfStock 2220000.00
otherCashflowsFromFinancingActivities 607320000.00
capitalExpenditures 31113000
changeInWorkingCapital -15459000.00
otherNonCashItems 1311000.00
freeCashFlow 25116000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 1596929000.00
totalCashflowsFromInvestingActivities -1632757000.00
totalCashFromFinancingActivities -1721400000.00
netIncome -16863000.00
changeInCash -57128000.00
beginPeriodCashFlow 166760000.00
endPeriodCashFlow 109632000.00
totalCashFromOperatingActivities 65199000.00
depreciation 45449000.00
otherCashflowsFromInvestingActivities -1507355000.00
changeToInventory 9369000.00
changeToAccountReceivables 20853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 641001000.00
capitalExpenditures 25019000
changeInWorkingCapital 53814000.00
otherNonCashItems 4263000.00
freeCashFlow 40180000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -21151000.00
totalCashflowsFromInvestingActivities -3229686000.00
totalCashFromFinancingActivities -88128000.00
netIncome 10474000.00
changeInCash -65446000.00
beginPeriodCashFlow 232206000.00
endPeriodCashFlow 166760000.00
totalCashFromOperatingActivities 55317000.00
depreciation 70108000.00
otherCashflowsFromInvestingActivities -3129303000.00
changeToInventory -14856000.00
changeToAccountReceivables 35660000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197214000.00
capitalExpenditures 36427000
changeInWorkingCapital -66485000.00
otherNonCashItems 1727000.00
freeCashFlow 18890000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -37627000.00
totalCashflowsFromInvestingActivities -3208535000.00
totalCashFromFinancingActivities -60004000.00
netIncome -469234000.00
changeInCash -10212000.00
beginPeriodCashFlow 242418000.00
endPeriodCashFlow 232206000.00
totalCashFromOperatingActivities 82720000.00
depreciation 75637000.00
otherCashflowsFromInvestingActivities -3144579000.00
changeToInventory -3269000.00
changeToAccountReceivables -8465000.00
salePurchaseOfStock 381802000.00
otherCashflowsFromFinancingActivities 342071000.00
capitalExpenditures 39600000
changeInWorkingCapital -7802000.00
otherNonCashItems 2126000.00
freeCashFlow 43120000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -3170908000.00
totalCashflowsFromInvestingActivities -3170908000.00
totalCashFromFinancingActivities 3239026000.00
netIncome -52023000.00
changeInCash -2601000.00
beginPeriodCashFlow 245019000.00
endPeriodCashFlow 242418000.00
totalCashFromOperatingActivities -72288000.00
depreciation 44832000.00
otherCashflowsFromInvestingActivities -3146552000.00
changeToInventory -36131000.00
changeToAccountReceivables 1876000.00
salePurchaseOfStock 380253000.00
otherCashflowsFromFinancingActivities 3838631000.00
capitalExpenditures 24356000
changeInWorkingCapital -110984000.00
otherNonCashItems 1821000.00
freeCashFlow -96644000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -167851000.00
totalCashFromFinancingActivities 53788000.00
netIncome 45894000.00
changeInCash -40881000.00
beginPeriodCashFlow 285900000.00
endPeriodCashFlow 245019000.00
totalCashFromOperatingActivities 125559000.00
depreciation 31280000.00
otherCashflowsFromInvestingActivities -98205000.00
changeToInventory 9795000.00
changeToAccountReceivables -20683000.00
salePurchaseOfStock 4699000.00
otherCashflowsFromFinancingActivities 350227000.00
capitalExpenditures 29399000
changeInWorkingCapital 89203000.00
otherNonCashItems 1083000.00
freeCashFlow 96160000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities 14802000.00
netIncome 31310000.00
changeInCash 28200000.00
beginPeriodCashFlow 257700000.00
endPeriodCashFlow 285900000.00
totalCashFromOperatingActivities 67146000.00
depreciation 38639000.00
changeToInventory -2958000.00
changeToAccountReceivables 13464000.00
salePurchaseOfStock -56098000.00
otherCashflowsFromFinancingActivities 407054000.00
capitalExpenditures 15439000
changeInWorkingCapital -11370000.00
otherNonCashItems 1089000.00
freeCashFlow 51707000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities -173154000.00
netIncome 38457000.00
changeInCash -10646000.00
beginPeriodCashFlow 268346000.00
endPeriodCashFlow 257700000.00
totalCashFromOperatingActivities 36319000.00
depreciation 34971000.00
changeToInventory -11557000.00
changeToAccountReceivables -47290000.00
otherCashflowsFromFinancingActivities 186582000.00
capitalExpenditures 13711000
changeInWorkingCapital -28784000.00
otherNonCashItems 1123000.00
freeCashFlow 22608000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 57411000.00
netIncome 24535000.00
changeInCash 6327000.00
beginPeriodCashFlow 262019000.00
endPeriodCashFlow 268346000.00
totalCashFromOperatingActivities -2657000.00
depreciation 36987000.00
changeToInventory -42436000.00
changeToAccountReceivables -17896000.00
otherCashflowsFromFinancingActivities 173196000.00
capitalExpenditures 11097000
changeInWorkingCapital -82381000.00
otherNonCashItems 1120000.00
freeCashFlow -13754000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -286623000.00
netIncome 13290000.00
changeInCash -10431000.00
beginPeriodCashFlow 272450000.00
endPeriodCashFlow 262019000.00
totalCashFromOperatingActivities 104079000.00
depreciation 30360000.00
changeToInventory 4470000.00
changeToAccountReceivables 52127000.00
otherCashflowsFromFinancingActivities 451137000.00
capitalExpenditures 48115000
changeInWorkingCapital 109063000.00
otherNonCashItems 1179000.00
freeCashFlow 55964000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 1262000.00
netIncome 45863000.00
changeInCash 225000.00
beginPeriodCashFlow 272225000.00
endPeriodCashFlow 272450000.00
totalCashFromOperatingActivities 16133000.00
depreciation 33237000.00
changeToInventory -8561000.00
changeToAccountReceivables -37053000.00
otherCashflowsFromFinancingActivities 209379000.00
capitalExpenditures 10001000
changeInWorkingCapital -72512000.00
otherNonCashItems 1170000.00
freeCashFlow 6132000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 52199000.00
netIncome 53394000.00
changeInCash 64385000.00
beginPeriodCashFlow 207840000.00
endPeriodCashFlow 272225000.00
totalCashFromOperatingActivities 58153000.00
depreciation 36634000.00
changeToInventory -11971000.00
changeToAccountReceivables -57991000.00
otherCashflowsFromFinancingActivities 533380000.00
capitalExpenditures 0
changeInWorkingCapital -30654000.00
otherNonCashItems 1167000.00
freeCashFlow 59213000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -47285000.00
netIncome 38542000.00
changeInCash -13890000.00
beginPeriodCashFlow 221730000.00
endPeriodCashFlow 207840000.00
totalCashFromOperatingActivities 40405000.00
depreciation 31972000.00
changeToInventory -17961000.00
changeToAccountReceivables -1428000.00
otherCashflowsFromFinancingActivities 216999000.00
capitalExpenditures 11709000
changeInWorkingCapital -38023000.00
otherNonCashItems 1003000.00
freeCashFlow 28696000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -72076000.00
netIncome 37772000.00
changeInCash 30070000.00
beginPeriodCashFlow 191660000.00
endPeriodCashFlow 221730000.00
totalCashFromOperatingActivities 145120000.00
depreciation 36157000.00
changeToInventory 16733000.00
changeToAccountReceivables -22617000.00
otherCashflowsFromFinancingActivities 237273000.00
capitalExpenditures 21580000
changeInWorkingCapital 60505000.00
otherNonCashItems 1050000.00
freeCashFlow 123540000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -25986000.00
netIncome 27970000.00
changeInCash 6988000.00
beginPeriodCashFlow 184672000.00
endPeriodCashFlow 191660000.00
totalCashFromOperatingActivities 45442000.00
depreciation 33100000.00
changeToInventory 10288000.00
changeToAccountReceivables -14534000.00
otherCashflowsFromFinancingActivities 165684000.00
capitalExpenditures 16174000
changeInWorkingCapital -23187000.00
otherNonCashItems 1020000.00
freeCashFlow 29268000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -41869000.00
netIncome 39754000.00
changeInCash -11370000.00
beginPeriodCashFlow 196042000.00
endPeriodCashFlow 184672000.00
totalCashFromOperatingActivities 40896000.00
depreciation 36284000.00
changeToInventory 16888000.00
changeToAccountReceivables -37566000.00
otherCashflowsFromFinancingActivities 170933000.00
capitalExpenditures 10108000
changeInWorkingCapital -45863000.00
otherNonCashItems 1040000.00
freeCashFlow 30788000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -5287000.00
netIncome 22615000.00
changeInCash -1427000.00
beginPeriodCashFlow 197469000.00
endPeriodCashFlow 196042000.00
totalCashFromOperatingActivities 15516000.00
depreciation 37717000.00
changeToInventory -24244000.00
changeToAccountReceivables 23759000.00
salePurchaseOfStock -20812000.00
otherCashflowsFromFinancingActivities 315022000.00
capitalExpenditures 15389000
changeInWorkingCapital -54444000.00
otherNonCashItems 1066000.00
freeCashFlow 127000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -144192000.00
netIncome 44197000.00
changeInCash -23778000.00
beginPeriodCashFlow 221247000.00
endPeriodCashFlow 197469000.00
totalCashFromOperatingActivities 151675000.00
depreciation 43766000.00
changeToInventory 20577000.00
changeToAccountReceivables 103020000.00
salePurchaseOfStock -27367000.00
otherCashflowsFromFinancingActivities 158437000.00
capitalExpenditures 37148000
changeInWorkingCapital 77675000.00
otherNonCashItems 2000.00
freeCashFlow 114527000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 148416000.00
netIncome 18359000.00
changeInCash 9037000.00
beginPeriodCashFlow 212210000.00
endPeriodCashFlow 221247000.00
totalCashFromOperatingActivities 85269000.00
depreciation 39663000.00
changeToInventory 555000.00
changeToAccountReceivables -3855000.00
otherCashflowsFromFinancingActivities 355758000.00
capitalExpenditures 14411000
changeInWorkingCapital 18239000.00
otherNonCashItems 1805000.00
freeCashFlow 70858000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -64321000.00
netIncome 53127000.00
changeInCash 5292000.00
beginPeriodCashFlow 206918000.00
endPeriodCashFlow 212210000.00
totalCashFromOperatingActivities 68919000.00
depreciation 34187000.00
changeToInventory 12531000.00
changeToAccountReceivables 587000.00
otherCashflowsFromFinancingActivities 1599562000.00
capitalExpenditures 7157000
changeInWorkingCapital -34316000.00
otherNonCashItems 6377000.00
freeCashFlow 61762000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -71172000.00
netIncome 52056000.00
changeInCash -98530000.00
beginPeriodCashFlow 305448000.00
endPeriodCashFlow 206918000.00
totalCashFromOperatingActivities -2050000.00
depreciation 36926000.00
changeToInventory -34053000.00
changeToAccountReceivables -35704000.00
otherCashflowsFromFinancingActivities 113216000.00
capitalExpenditures 11161000
changeInWorkingCapital -103210000.00
otherNonCashItems 1917000.00
freeCashFlow -13211000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -136851000.00
netIncome 80134000.00
changeInCash 18828000.00
beginPeriodCashFlow 286620000.00
endPeriodCashFlow 305448000.00
totalCashFromOperatingActivities 184236000.00
depreciation 45276000.00
changeToInventory 52647000.00
changeToAccountReceivables 18750000.00
otherCashflowsFromFinancingActivities 268327000.00
capitalExpenditures 22293000
changeInWorkingCapital 34268000.00
otherNonCashItems 2104000.00
freeCashFlow 161943000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -179557000.00
netIncome 73389000.00
changeInCash -47349000.00
beginPeriodCashFlow 333969000.00
endPeriodCashFlow 286620000.00
totalCashFromOperatingActivities 162064000.00
depreciation 42694000.00
changeToInventory 24820000.00
changeToAccountReceivables 10802000.00
otherCashflowsFromFinancingActivities 83235000.00
capitalExpenditures 16841000
changeInWorkingCapital 30512000.00
otherNonCashItems 2416000.00
freeCashFlow 145223000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 719334000.00
netIncome 191785000.00
changeInCash -148215000.00
beginPeriodCashFlow 482184000.00
endPeriodCashFlow 333969000.00
totalCashFromOperatingActivities 106493000.00
depreciation 55546000.00
changeToInventory 10271000.00
changeToAccountReceivables -9634000.00
otherCashflowsFromFinancingActivities 988217000.00
capitalExpenditures 29616000
changeInWorkingCapital -3317000.00
otherNonCashItems 2485000.00
freeCashFlow 76877000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 247123000.00
netIncome 46790000.00
changeInCash 170883000.00
beginPeriodCashFlow 311301000.00
endPeriodCashFlow 482184000.00
totalCashFromOperatingActivities -67035000.00
depreciation 31208000.00
dividendsPaid 3853000.00
changeToInventory -29891000.00
changeToAccountReceivables -39834000.00
salePurchaseOfStock -19565000.00
otherCashflowsFromFinancingActivities 149449000.00
capitalExpenditures 12593000
changeInWorkingCapital -157888000.00
otherNonCashItems 2089000.00
freeCashFlow -79628000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -89427000.00
netIncome 37126000.00
changeInCash -327954000.00
beginPeriodCashFlow 639255000.00
endPeriodCashFlow 311301000.00
totalCashFromOperatingActivities 175324000.00
depreciation 17610000.00
dividendsPaid 5086000.00
changeToInventory 57495000.00
changeToAccountReceivables 15819000.00
otherCashflowsFromFinancingActivities 455595000.00
capitalExpenditures 20567000
changeInWorkingCapital 74216000.00
freeCashFlow 154757000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -25668000.00
netIncome 55475000.00
changeInCash 51318000.00
beginPeriodCashFlow 587937000.00
endPeriodCashFlow 639255000.00
totalCashFromOperatingActivities 101163000.00
depreciation 35882000.00
dividendsPaid 5142000.00
changeToInventory 18075000.00
changeToAccountReceivables -28633000.00
otherCashflowsFromFinancingActivities -18797000.00
capitalExpenditures 15272000
changeInWorkingCapital -3993000.00
freeCashFlow 85891000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 277175000.00
netIncome 58392000.00
changeInCash 353112000.00
beginPeriodCashFlow 234825000.00
endPeriodCashFlow 587937000.00
totalCashFromOperatingActivities 99096000.00
depreciation 31816000.00
dividendsPaid 5142000.00
changeToInventory 23585000.00
changeToAccountReceivables -20159000.00
otherCashflowsFromFinancingActivities 117067000.00
capitalExpenditures 17668000
changeInWorkingCapital -7371000.00
freeCashFlow 81428000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -207133000.00
netIncome 27635000.00
changeInCash -247624000.00
beginPeriodCashFlow 482449000.00
endPeriodCashFlow 234825000.00
totalCashFromOperatingActivities -13414000.00
depreciation 33950000.00
dividendsPaid 5026000.00
changeToInventory -19168000.00
changeToAccountReceivables -65939000.00
otherCashflowsFromFinancingActivities 105213000.00
capitalExpenditures 17975000
changeInWorkingCapital -82957000.00
freeCashFlow -31389000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -14609000.00
netIncome 19736000.00
changeInCash -34894000.00
beginPeriodCashFlow 517343000.00
endPeriodCashFlow 482449000.00
totalCashFromOperatingActivities 163177000.00
depreciation 49122000.00
dividendsPaid 5072000.00
changeToInventory 54321000.00
changeToAccountReceivables 32966000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 24951000
changeInWorkingCapital 118999000.00
freeCashFlow 138226000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -8789000.00
netIncome 9094000.00
changeInCash -21613000.00
beginPeriodCashFlow 538956000.00
endPeriodCashFlow 517343000.00
totalCashFromOperatingActivities 33253000.00
depreciation 46251000.00
dividendsPaid 5128000.00
changeToInventory 12837000.00
changeToAccountReceivables 30626000.00
otherCashflowsFromFinancingActivities -1279000.00
capitalExpenditures 17623000
changeInWorkingCapital -23548000.00
freeCashFlow 15630000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -65398000.00
netIncome 12366000.00
changeInCash -40974000.00
beginPeriodCashFlow 579930000.00
endPeriodCashFlow 538956000.00
totalCashFromOperatingActivities 77147000.00
depreciation 43223000.00
dividendsPaid 5184000.00
changeToInventory 15598000.00
changeToAccountReceivables -34458000.00
otherCashflowsFromFinancingActivities -32355000.00
capitalExpenditures 22114000
changeInWorkingCapital 14989000.00
freeCashFlow 55033000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 2281745000.00
netIncome -105598000.00
changeInCash 504822000.00
beginPeriodCashFlow 75108000.00
endPeriodCashFlow 579930000.00
totalCashFromOperatingActivities -109278000.00
depreciation 61804000.00
dividendsPaid 2062000.00
changeToInventory -56062000.00
changeToAccountReceivables -66472000.00
otherCashflowsFromFinancingActivities 2072189000.00
capitalExpenditures 18898000
changeInWorkingCapital -120872000.00
freeCashFlow -128176000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 38047000.00
netIncome -16080000.00
changeInCash 10661000.00
beginPeriodCashFlow 64447000.00
endPeriodCashFlow 75108000.00
totalCashFromOperatingActivities 15475000.00
depreciation 4980000.00
changeToInventory 22073000.00
changeToAccountReceivables -7772000.00
otherCashflowsFromFinancingActivities 64081000.00
capitalExpenditures 4069000
changeInWorkingCapital 7455000.00
otherNonCashItems -16080000.00
freeCashFlow 11406000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -5076000.00
netIncome 3690000.00
changeInCash 232000.00
beginPeriodCashFlow 64215000.00
endPeriodCashFlow 64447000.00
totalCashFromOperatingActivities 13258000.00
depreciation 5419000.00
changeToInventory -600000.00
changeToAccountReceivables -1412000.00
otherCashflowsFromFinancingActivities 32574000.00
capitalExpenditures 4340000
changeInWorkingCapital -583000.00
otherNonCashItems 3690000.00
freeCashFlow 8918000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -2654000.00
netIncome 10390000.00
changeInCash 18755000.00
beginPeriodCashFlow 45460000.00
endPeriodCashFlow 64215000.00
totalCashFromOperatingActivities 23708000.00
depreciation 6846000.00
changeToInventory -2869000.00
changeToAccountReceivables 3709000.00
otherCashflowsFromFinancingActivities 30511000.00
capitalExpenditures 3341000
changeInWorkingCapital 5218000.00
otherNonCashItems 16771000.00
freeCashFlow 20367000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 2425000.00
netIncome 6555000.00
changeInCash -15082000.00
beginPeriodCashFlow 60542000.00
endPeriodCashFlow 45460000.00
totalCashFromOperatingActivities 4712000.00
depreciation 5353000.00
changeToInventory -7760000.00
changeToAccountReceivables -497000.00
otherCashflowsFromFinancingActivities 17756000.00
capitalExpenditures 3036000
changeInWorkingCapital -7836000.00
otherNonCashItems 174000.00
freeCashFlow 1676000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -2394000.00
netIncome 8650000.00
changeInCash 17764000.00
beginPeriodCashFlow 42778000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 26665000.00
changeToInventory -729000.00
changeToAccountReceivables -6985000.00
otherCashflowsFromFinancingActivities 5608000.00
capitalExpenditures 3162000
changeInWorkingCapital 7560000.00
freeCashFlow 23503000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -2435000.00
netIncome 5851000.00
changeInCash -20196000.00
beginPeriodCashFlow 62974000.00
endPeriodCashFlow 42778000.00
totalCashFromOperatingActivities 7865000.00
depreciation 3932000.00
changeToInventory 3082000.00
changeToAccountReceivables -8151000.00
otherCashflowsFromFinancingActivities -30870000.00
capitalExpenditures 3902000
changeInWorkingCapital -2243000.00
freeCashFlow 3963000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1934000.00
netIncome 2038000.00
changeInCash 2759000.00
beginPeriodCashFlow 60215000.00
endPeriodCashFlow 62974000.00
totalCashFromOperatingActivities 11346000.00
changeToInventory 5559000.00
changeToAccountReceivables 3130000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 2954000
changeInWorkingCapital 6350000.00
freeCashFlow 8392000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1280000.00
netIncome -653000.00
changeInCash 10252000.00
beginPeriodCashFlow 49963000.00
endPeriodCashFlow 60215000.00
totalCashFromOperatingActivities 16089000.00
depreciation 3735000.00
changeToInventory 3686000.00
changeToAccountReceivables 5946000.00
otherCashflowsFromFinancingActivities -2486000.00
capitalExpenditures 2509000
changeInWorkingCapital 14345000.00
otherNonCashItems -653000.00
freeCashFlow 13580000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1220000.00
netIncome 5120000.00
changeInCash -870000.00
beginPeriodCashFlow 50833000.00
endPeriodCashFlow 49963000.00
totalCashFromOperatingActivities 4284000.00
changeToInventory 4986000.00
changeToAccountReceivables 395000.00
otherCashflowsFromFinancingActivities -3246000.00
capitalExpenditures 3227000
changeInWorkingCapital -7294000.00
freeCashFlow 1057000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1334000.00
netIncome 5375000.00
changeInCash 12786000.00
beginPeriodCashFlow 38047000.00
endPeriodCashFlow 50833000.00
totalCashFromOperatingActivities 16070000.00
depreciation 4329000.00
changeToInventory 6430000.00
changeToAccountReceivables 1277000.00
otherCashflowsFromFinancingActivities -2987000.00
capitalExpenditures 1893000
changeInWorkingCapital 2935000.00
freeCashFlow 14177000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -1349000.00
netIncome 4366000.00
changeInCash 3676000.00
beginPeriodCashFlow 34371000.00
endPeriodCashFlow 38047000.00
totalCashFromOperatingActivities 7264000.00
depreciation 3538000.00
changeToInventory 2763000.00
changeToAccountReceivables 4315000.00
otherCashflowsFromFinancingActivities -2728000.00
capitalExpenditures 2749000
changeInWorkingCapital -2345000.00
freeCashFlow 4515000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1514000.00
netIncome 6861000.00
changeInCash 5609000.00
beginPeriodCashFlow 28762000.00
endPeriodCashFlow 34371000.00
totalCashFromOperatingActivities 10668000.00
depreciation 3373000.00
changeToInventory -3416000.00
changeToAccountReceivables 10293000.00
otherCashflowsFromFinancingActivities -3086000.00
capitalExpenditures 3137000
changeInWorkingCapital 1395000.00
freeCashFlow 7531000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -8441000.00
netIncome 10379000.00
changeInCash -19167000.00
beginPeriodCashFlow 47929000.00
endPeriodCashFlow 28762000.00
totalCashFromOperatingActivities -2290000.00
depreciation 2674000.00
changeToInventory 1734000.00
otherCashflowsFromFinancingActivities -8441000.00
capitalExpenditures 5316000
changeInWorkingCapital -21512000.00
otherNonCashItems -10814000.00
freeCashFlow -7606000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -1646000.00
netIncome 13651000.00
changeInCash 20796000.00
beginPeriodCashFlow 27133000.00
endPeriodCashFlow 47929000.00
totalCashFromOperatingActivities 26268000.00
depreciation 3857000.00
changeToInventory 2272000.00
otherCashflowsFromFinancingActivities -1646000.00
capitalExpenditures 4276000
changeInWorkingCapital 7389000.00
otherNonCashItems 499000.00
freeCashFlow 21992000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 46191000.00
netIncome -31399000.00
changeInCash -6120000.00
beginPeriodCashFlow 33253000.00
endPeriodCashFlow 27133000.00
totalCashFromOperatingActivities -45863000.00
depreciation 4179000.00
changeToInventory -3809000.00
otherCashflowsFromFinancingActivities 46191000.00
capitalExpenditures 6099000
changeInWorkingCapital -17092000.00
freeCashFlow -51962000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -1268000.00
netIncome 6798000.00
changeInCash -14840000.00
beginPeriodCashFlow 48093000.00
endPeriodCashFlow 33253000.00
totalCashFromOperatingActivities -11096000.00
depreciation 4078000.00
changeToInventory -15753000.00
otherCashflowsFromFinancingActivities -1268000.00
capitalExpenditures 2954000
changeInWorkingCapital -19564000.00
freeCashFlow -14050000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -320476000.00
changeToLiabilities 178467000.00
totalCashflowsFromInvestingActivities -320476000.00
netBorrowings -150407000.00
totalCashFromFinancingActivities 584906000.00
netIncome 76278000.00
changeInCash 620529000.00
beginPeriodCashFlow 101069000.00
endPeriodCashFlow 719370000.00
totalCashFromOperatingActivities 356099000.00
depreciation 262919000.00
otherCashflowsFromInvestingActivities -216239000.00
changeToInventory -129967000.00
changeToAccountReceivables -110985000.00
salePurchaseOfStock 745179000.00
otherCashflowsFromFinancingActivities -9866000.00
changeToNetincome 45211000.00
capitalExpenditures 104237000
changeReceivables -110985000.00
cashFlowsOtherOperating 34176000.00
cashAndCashEquivalentsChanges 620529000.00
changeInWorkingCapital -17101000.00
otherNonCashItems 4752000.00
freeCashFlow 251862000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -175079000.00
changeToLiabilities -30747000.00
totalCashflowsFromInvestingActivities -175079000.00
netBorrowings -122876000.00
totalCashFromFinancingActivities -131651000.00
netIncome 42625000.00
changeInCash -8563000.00
beginPeriodCashFlow 109632000.00
endPeriodCashFlow 101069000.00
totalCashFromOperatingActivities 301935000.00
depreciation 246229000.00
otherCashflowsFromInvestingActivities -60294000.00
changeToInventory 23787000.00
changeToAccountReceivables 42688000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 843846000.00
changeToNetincome 4941000.00
capitalExpenditures 114785000
changeReceivables 42688000.00
cashFlowsOtherOperating -30734000.00
cashAndCashEquivalentsChanges -4795000.00
changeInWorkingCapital 4994000.00
otherNonCashItems 8394000.00
freeCashFlow 187150000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1632757000.00
totalCashflowsFromInvestingActivities -1632757000.00
totalCashFromFinancingActivities 1369494000.00
netIncome -527646000.00
changeInCash -135387000.00
beginPeriodCashFlow 245019000.00
endPeriodCashFlow 109632000.00
totalCashFromOperatingActivities 130948000.00
depreciation 236026000.00
otherCashflowsFromInvestingActivities -1507355000.00
changeToInventory -44887000.00
changeToAccountReceivables 49924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5018917000.00
capitalExpenditures 125402000
changeInWorkingCapital -212165000.00
otherNonCashItems 613363000.00
freeCashFlow 5546000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -167851000.00
totalCashflowsFromInvestingActivities -167851000.00
totalCashFromFinancingActivities -47153000.00
netIncome 140196000.00
changeInCash -17000000.00
beginPeriodCashFlow 262019000.00
endPeriodCashFlow 245019000.00
totalCashFromOperatingActivities 226367000.00
depreciation 141877000.00
otherCashflowsFromInvestingActivities -98205000.00
changeToInventory -47156000.00
changeToAccountReceivables -72405000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1260961000.00
capitalExpenditures 69646000
changeInWorkingCapital -213356000.00
otherNonCashItems 199120000.00
freeCashFlow 156721000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 89876000.00
totalCashflowsFromInvestingActivities 89876000.00
totalCashFromFinancingActivities -280447000.00
netIncome 151090000.00
changeInCash 40289000.00
beginPeriodCashFlow 221730000.00
endPeriodCashFlow 262019000.00
totalCashFromOperatingActivities 218770000.00
depreciation 132203000.00
otherCashflowsFromInvestingActivities 158641000.00
changeToInventory -34023000.00
changeToAccountReceivables -44345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1410895000.00
capitalExpenditures 68765000
changeInWorkingCapital 293529000.00
otherNonCashItems -391666000.00
freeCashFlow 150005000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -81994000.00
totalCashflowsFromInvestingActivities -81994000.00
totalCashFromFinancingActivities -145218000.00
netIncome 128111000.00
changeInCash 24261000.00
beginPeriodCashFlow 197469000.00
endPeriodCashFlow 221730000.00
totalCashFromOperatingActivities 246974000.00
depreciation 143258000.00
otherCashflowsFromInvestingActivities -18743000.00
dividendsPaid 0.00
changeToInventory 19665000.00
changeToAccountReceivables -50958000.00
salePurchaseOfStock -20812000.00
otherCashflowsFromFinancingActivities 888912000.00
capitalExpenditures 63251000
changeInWorkingCapital -62989000.00
otherNonCashItems 4176000.00
freeCashFlow 183723000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -246957000.00
totalCashFromFinancingActivities -131269000.00
netIncome 167739000.00
changeInCash -107979000.00
beginPeriodCashFlow 305448000.00
endPeriodCashFlow 197469000.00
totalCashFromOperatingActivities 303813000.00
depreciation 154542000.00
otherCashflowsFromInvestingActivities -177080000.00
changeToInventory -390000.00
changeToAccountReceivables 64048000.00
salePurchaseOfStock -27367000.00
otherCashflowsFromFinancingActivities 2226973000.00
capitalExpenditures 69877000
changeInWorkingCapital -41612000.00
otherNonCashItems 10101000.00
freeCashFlow 233936000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 650049000.00
netIncome 392098000.00
changeInCash -5853000.00
beginPeriodCashFlow 311301000.00
endPeriodCashFlow 305448000.00
totalCashFromOperatingActivities 385758000.00
depreciation 174724000.00
dividendsPaid 3853000.00
changeToInventory 57847000.00
changeToAccountReceivables -19916000.00
salePurchaseOfStock -19565000.00
otherCashflowsFromFinancingActivities 1489228000.00
capitalExpenditures 81343000
changeInWorkingCapital -96425000.00
otherNonCashItems 9094000.00
freeCashFlow 304415000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -45053000.00
netIncome 178628000.00
changeInCash -171148000.00
beginPeriodCashFlow 482449000.00
endPeriodCashFlow 311301000.00
totalCashFromOperatingActivities 362169000.00
depreciation 119258000.00
dividendsPaid 20396000.00
changeToInventory 79987000.00
changeToAccountReceivables -98912000.00
otherCashflowsFromFinancingActivities 659078000.00
capitalExpenditures 71482000
changeInWorkingCapital -20105000.00
otherNonCashItems 44377000.00
freeCashFlow 290687000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2192949000.00
netIncome -64402000.00
changeInCash 407341000.00
beginPeriodCashFlow 75108000.00
endPeriodCashFlow 482449000.00
totalCashFromOperatingActivities 164299000.00
depreciation 200400000.00
dividendsPaid 17446000.00
changeToInventory 26694000.00
changeToAccountReceivables -37338000.00
otherCashflowsFromFinancingActivities 2038462000.00
capitalExpenditures 83586000
changeInWorkingCapital -10432000.00
freeCashFlow 80713000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 32742000.00
netIncome 4555000.00
changeInCash 14566000.00
beginPeriodCashFlow 60542000.00
endPeriodCashFlow 75108000.00
totalCashFromOperatingActivities 57153000.00
depreciation 22598000.00
changeToInventory 10844000.00
changeToAccountReceivables -5972000.00
otherCashflowsFromFinancingActivities 144922000.00
capitalExpenditures 14786000
changeInWorkingCapital 4254000.00
otherNonCashItems 4555000.00
freeCashFlow 42367000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -8043000.00
netIncome 16215000.00
changeInCash 10579000.00
beginPeriodCashFlow 49963000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 61965000.00
changeToInventory 11598000.00
changeToAccountReceivables -6060000.00
otherCashflowsFromFinancingActivities 6412000.00
capitalExpenditures 12527000
changeInWorkingCapital 26012000.00
otherNonCashItems -518000.00
freeCashFlow 49438000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -5417000.00
netIncome 21722000.00
changeInCash 21201000.00
beginPeriodCashFlow 28762000.00
endPeriodCashFlow 49963000.00
totalCashFromOperatingActivities 38286000.00
changeToInventory 10763000.00
changeToAccountReceivables 16280000.00
otherCashflowsFromFinancingActivities -12047000.00
capitalExpenditures 11006000
changeInWorkingCapital -5309000.00
otherNonCashItems 613000.00
freeCashFlow 27280000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 34836000.00
netIncome -571000.00
changeInCash -19331000.00