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Cooper-Standard Holdings, Inc. занимается производством уплотнительных, топливных и тормозных систем, систем подачи жидкости и антивибрационных систем. Его продукция включает резиновые пластиковые уплотнения, топливные тормозные магистрали, шланги для перекачки жидкости и антивибрационные системы. Компания была основана в 2004 году и имеет штаб-квартиру в Нортвилле, Мичиган.

General
Code CPS
Type Common Stock
Name Cooper Stnd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PSXT64
ISIN US21676P1030
LEI 549300VVOH2RQP5YMB08
PrimaryTicker CPS.US
CUSIP 21676P111
CIK 1320461
EmployerIdNumber 20-1945088
FiscalYearEnd December
IPODate 2010-05-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 40300 Traditions Drive, Northville, MI, United States, 48168
Listings
0
Code C31
Exchange F
Name Cooper-Standard Holdings Inc
Phone 248 596 5900
WebURL https://www.cooperstandard.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 321593248
MarketCapitalizationMln 321.5932
EBITDA 172400992
PEGRatio 2.22
WallStreetTargetPrice 22
BookValue -2.86
DividendShare 0
DividendYield 0.0237
EarningsShare -13.59
EPSEstimateCurrentYear -3.8
EPSEstimateNextYear -0.94
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.82
MostRecentQuarter 2023-09-30
ProfitMargin -0.0842
OperatingMarginTTM 0.0724
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM -4.0171
RevenueTTM 2791572992
RevenuePerShareTTM 161.333
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 129791000
DilutedEpsTTM -13.59
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-102.19M
2021-12-31
-61.79M
2022-03-31
-34.15M
2022-06-30
-33.22M
2022-09-30
-88.63M
2022-12-31
-131.11M
2023-03-31
-27.83M
2023-06-30
11.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-34.3M
2021-12-31
-2.54M
2022-03-31
-11.05M
2022-06-30
18.75M
2022-09-30
-2.33M
2022-12-31
11.71M
2023-03-31
47.88M
2023-06-30
52.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

601.35M
2021-12-31
612.98M
2022-03-31
605.92M
2022-06-30
657.15M
2022-09-30
649.34M
2022-12-31
682.46M
2023-03-31
723.74M
2023-06-30
736.04M
2023-09-30

Earnings / History / epsActual

-1.85
2022-12-31
-2.68
2023-03-31
-1.15
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 62.8931
PriceSalesTTM 0.1037
PriceBookMRQ 0.5915
EnterpriseValue 1395840896
EnterpriseValueRevenue 0.4914
EnterpriseValueEbitda 73.5116
SharesStats
SharesOutstanding 17197500
SharesFloat 15749795
PercentInsiders 2.842
PercentInstitutions 73.712
Technicals
Beta 2.85
52WeekHigh 22.74
52WeekLow 6.49
50DayMA 16.1392
200DayMA 14.4906
SharesShort 1058346
SharesShortPriorMonth 1349800
ShortRatio 4.41
ShortPercent 0.0794
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2029000000.00
intangibleAssets 41975000.00
otherCurrentAssets 95106000.00
totalLiab 2086376000.00
totalStockholderEquity -49184000.00
otherCurrentLiab 413825000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -336664000.00
goodWill 140710000.00
otherAssets 88800000.00
cash 204848000.00
cashAndEquivalents 204848000.00
totalCurrentLiabilities 805116000.00
currentDeferredRevenue -169349000.00
netDebt 1082440000.00
shortTermDebt 187983000.00
shortLongTermDebt 169349000.00
shortLongTermDebtTotal 1287288000.00
otherStockholderEquity 510122000.00
propertyPlantEquipment 693561000.00
totalCurrentAssets 1063954000.00
netReceivables 554311000.00
longTermDebt 1029068000.00
inventory 181050000.00
accountsPayable 372657000.00
accumulatedOtherComprehensiveIncome -222659000.00
nonCurrrentAssetsOther 88800000.00
nonCurrentAssetsTotal 965046000.00
capitalLeaseObligations 88871000.00
longTermDebtTotal 1029068000.00
nonCurrentLiabilitiesOther 52181000.00
nonCurrentLiabilitiesTotal 1281260000.00
capitalSurpluse 510122000.00
liabilitiesAndStockholdersEquity 2029000000.00
cashAndShortTermInvestments 204848000.00
propertyPlantAndEquipmentGross 693561000.00
propertyPlantAndEquipmentNet 693561000.00
netWorkingCapital 258838000.00
netInvestedCapital 1149233000.00
commonStockSharesOutstanding 17560221.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1870819000.00
intangibleAssets 43702000.00
otherCurrentAssets 114108000.00
totalLiab 1932522000.00
totalStockholderEquity -54229000.00
otherCurrentLiab 298634000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -348027000.00
otherLiab 172662000.00
goodWill 142114000.00
otherAssets 89713000.00
cash 73063000.00
cashAndEquivalents 73063000.00
totalCurrentLiabilities 675415000.00
currentDeferredRevenue -49813000.00
netDebt 1080294000.00
shortTermDebt 68912000.00
shortLongTermDebt 49813000.00
shortLongTermDebtTotal 1153357000.00
otherStockholderEquity 509106000.00
propertyPlantEquipment 624073000.00
totalCurrentAssets 883876000.00
netTangibleAssets -240045000.00
netReceivables 497927000.00
longTermDebt 1012289000.00
inventory 172999000.00
accountsPayable 357682000.00
noncontrollingInterestInConsolidatedEntity -7474000.00
accumulatedOtherComprehensiveIncome -215325000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -348027000.00
nonCurrrentAssetsOther 89713000.00
nonCurrentAssetsTotal 986943000.00
capitalLeaseObligations 91255000.00
longTermDebtTotal 1012289000.00
nonCurrentLiabilitiesOther 244818000.00
nonCurrentLiabilitiesTotal 1257107000.00
capitalSurpluse 509106000.00
liabilitiesAndStockholdersEquity 1870819000.00
cashAndShortTermInvestments 73063000.00
propertyPlantAndEquipmentGross 711414000.00
propertyPlantAndEquipmentNet 711414000.00
netWorkingCapital 208461000.00
netInvestedCapital 1007873000.00
commonStockSharesOutstanding 17334918.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1943067000.00
intangibleAssets 45883000.00
otherCurrentAssets 123099000.00
totalLiab 1969897000.00
totalStockholderEquity -19541000.00
otherCurrentLiab 266450000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -320198000.00
goodWill 142024000.00
otherAssets 45883000.00
cash 105840000.00
cashAndEquivalents 105840000.00
totalCurrentLiabilities 730256000.00
netDebt 1039513000.00
shortTermDebt 72945000.00
shortLongTermDebt 52813000.00
shortLongTermDebtTotal 1145353000.00
otherStockholderEquity 508238000.00
propertyPlantEquipment 638473000.00
totalCurrentAssets 937780000.00
netTangibleAssets -207448000.00
netReceivables 508055000.00
longTermDebt 996822000.00
inventory 172491000.00
accountsPayable 390861000.00
noncontrollingInterestInConsolidatedEntity -7289000.00
accumulatedOtherComprehensiveIncome -207598000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -320198000.00
nonCurrrentAssetsOther 86917000.00
nonCurrentAssetsTotal 1005287000.00
capitalLeaseObligations 95718000.00
longTermDebtTotal 996822000.00
nonCurrentLiabilitiesOther 242819000.00
nonCurrentLiabilitiesTotal 1239641000.00
capitalSurpluse 508238000.00
liabilitiesAndStockholdersEquity 1943067000.00
cashAndShortTermInvestments 105840000.00
propertyPlantAndEquipmentGross 730463000.00
propertyPlantAndEquipmentNet 730463000.00
netWorkingCapital 207524000.00
netInvestedCapital 1030094000.00
commonStockSharesOutstanding 17229423.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1963529000.00
intangibleAssets 47641000.00
otherCurrentAssets 101515000.00
totalLiab 1862337000.00
totalStockholderEquity 107713000.00
deferredLongTermLiab 7052000.00
otherCurrentLiab 218492000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -189831000.00
otherLiab 171048000.00
goodWill 142023000.00
otherAssets 90785000.00
cash 186875000.00
cashAndEquivalents 186875000.00
totalCurrentLiabilities 631618000.00
netDebt 947712000.00
shortTermDebt 74916000.00
shortLongTermDebt 54130000.00
shortLongTermDebtTotal 1134587000.00
otherStockholderEquity 507498000.00
propertyPlantEquipment 642860000.00
totalCurrentAssets 945649000.00
netTangibleAssets -81951000.00
netReceivables 468333000.00
longTermDebt 982054000.00
inventory 157756000.00
accountsPayable 338210000.00
noncontrollingInterestInConsolidatedEntity -6521000.00
accumulatedOtherComprehensiveIncome -209971000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -189831000.00
nonCurrrentAssetsOther 70933000.00
nonCurrentAssetsTotal 1017880000.00
capitalLeaseObligations 98403000.00
longTermDebtTotal 982054000.00
nonCurrentLiabilitiesOther 241613000.00
nonCurrentLiabilitiesTotal 1230719000.00
capitalSurpluse 507498000.00
liabilitiesAndStockholdersEquity 1963529000.00
cashAndShortTermInvestments 186875000.00
propertyPlantAndEquipmentGross 737431000.00
propertyPlantAndEquipmentNet 737431000.00
netWorkingCapital 314031000.00
netInvestedCapital 1143897000.00
commonStockSharesOutstanding 17218921.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2102201000.00
intangibleAssets 48413000.00
otherCurrentAssets 74525000.00
totalLiab 1926939000.00
totalStockholderEquity 181045000.00
deferredLongTermLiab 597000.00
otherCurrentLiab 224969000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -101740000.00
otherLiab 201770000.00
goodWill 141958000.00
otherAssets 143727000.00
cash 231177000.00
cashAndEquivalents 231177000.00
totalCurrentLiabilities 667512000.00
netDebt 895542000.00
shortTermDebt 69062000.00
shortLongTermDebt 48890000.00
shortLongTermDebtTotal 1126719000.00
otherStockholderEquity 506971000.00
propertyPlantEquipment 667117000.00
totalCurrentAssets 1005183000.00
netTangibleAssets -9326000.00
netReceivables 473130000.00
longTermDebt 978435000.00
inventory 195003000.00
accountsPayable 373481000.00
noncontrollingInterestInConsolidatedEntity -5783000.00
accumulatedOtherComprehensiveIncome -224203000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -101740000.00
nonCurrrentAssetsOther 143727000.00
nonCurrentAssetsTotal 1097018000.00
capitalLeaseObligations 99394000.00
longTermDebtTotal 978435000.00
nonCurrentLiabilitiesOther 280992000.00
nonCurrentLiabilitiesTotal 1259427000.00
capitalSurpluse 506971000.00
liabilitiesAndStockholdersEquity 2102201000.00
cashAndShortTermInvestments 231177000.00
propertyPlantAndEquipmentGross 1667879000.00
propertyPlantAndEquipmentNet 762920000.00
netWorkingCapital 337671000.00
netInvestedCapital 1208370000.00
commonStockSharesOutstanding 17218165.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2140382000.00
intangibleAssets 51015000.00
otherCurrentAssets 70467000.00
totalLiab 1918669000.00
totalStockholderEquity 227311000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 216062000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -69054000.00
otherLiab 208920000.00
goodWill 142213000.00
otherAssets 143134000.00
cash 250458000.00
cashAndEquivalents 250458000.00
totalCurrentLiabilities 645582000.00
netDebt 885902000.00
shortTermDebt 72193000.00
shortLongTermDebt 51016000.00
shortLongTermDebtTotal 1136360000.00
otherStockholderEquity 506062000.00
propertyPlantEquipment 702507000.00
totalCurrentAssets 999106000.00
netTangibleAssets 34083000.00
netReceivables 464253000.00
longTermDebt 979227000.00
inventory 183568000.00
accountsPayable 357327000.00
noncontrollingInterestInConsolidatedEntity -5598000.00
accumulatedOtherComprehensiveIncome -209714000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -69054000.00
nonCurrrentAssetsOther 143134000.00
nonCurrentAssetsTotal 1141276000.00
capitalLeaseObligations 106117000.00
longTermDebtTotal 979227000.00
nonCurrentLiabilitiesOther 293860000.00
nonCurrentLiabilitiesTotal 1273087000.00
capitalSurpluse 506062000.00
liabilitiesAndStockholdersEquity 2140382000.00
cashAndShortTermInvestments 250458000.00
propertyPlantAndEquipmentNet 804914000.00
netWorkingCapital 353524000.00
netInvestedCapital 1257554000.00
commonStockSharesOutstanding 17189128.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2283136000.00
intangibleAssets 53469000.00
otherCurrentAssets 108166000.00
totalLiab 2012356000.00
totalStockholderEquity 275751000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 255503000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -35807000.00
otherLiab 218024000.00
goodWill 142337000.00
otherAssets 141576000.00
cash 252911000.00
cashAndEquivalents 252911000.00
totalCurrentLiabilities 725261000.00
netDebt 891235000.00
shortTermDebt 75075000.00
shortLongTermDebt 53605000.00
shortLongTermDebtTotal 1144146000.00
otherStockholderEquity 504934000.00
propertyPlantEquipment 745343000.00
totalCurrentAssets 1093850000.00
netTangibleAssets 79945000.00
netReceivables 509079000.00
longTermDebt 979922000.00
inventory 196921000.00
accountsPayable 394683000.00
noncontrollingInterestInConsolidatedEntity -4971000.00
accumulatedOtherComprehensiveIncome -193393000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -35807000.00
nonCurrrentAssetsOther 141576000.00
nonCurrentAssetsTotal 1189286000.00
capitalLeaseObligations 110619000.00
longTermDebtTotal 979922000.00
nonCurrentLiabilitiesOther 307173000.00
nonCurrentLiabilitiesTotal 1287095000.00
capitalSurpluse 504934000.00
liabilitiesAndStockholdersEquity 2283136000.00
cashAndShortTermInvestments 252911000.00
propertyPlantAndEquipmentNet 851904000.00
netWorkingCapital 368589000.00
netInvestedCapital 1309278000.00
commonStockSharesOutstanding 17136411.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2226493000.00
intangibleAssets 60375000.00
otherCurrentAssets 73317000.00
totalLiab 1895133000.00
totalStockholderEquity 324883000.00
deferredLongTermLiab 8414000.00
otherCurrentLiab 170819000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 25553000.00
otherLiab 224154000.00
goodWill 142282000.00
otherAssets 133539000.00
cash 248010000.00
cashAndEquivalents 248010000.00
totalCurrentLiabilities 597615000.00
netDebt 904017000.00
shortTermDebt 78663000.00
shortLongTermDebt 56111000.00
shortLongTermDebtTotal 1152027000.00
otherStockholderEquity 504497000.00
propertyPlantEquipment 784348000.00
totalCurrentAssets 994897000.00
netTangibleAssets 122226000.00
netReceivables 489182000.00
longTermDebt 957014000.00
inventory 158075000.00
accountsPayable 348133000.00
noncontrollingInterestInConsolidatedEntity 6477000.00
accumulatedOtherComprehensiveIncome -205184000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 25553000.00
nonCurrrentAssetsOther 105734000.00
nonCurrentAssetsTotal 1231596000.00
capitalLeaseObligations 115312000.00
longTermDebtTotal 980604000.00
nonCurrentLiabilitiesOther 308500000.00
nonCurrentLiabilitiesTotal 1297518000.00
capitalSurpluse 504497000.00
liabilitiesAndStockholdersEquity 2226493000.00
cashAndShortTermInvestments 248010000.00
propertyPlantAndEquipmentNet 895400000.00
netWorkingCapital 397282000.00
netInvestedCapital 1361598000.00
commonStockSharesOutstanding 17099143.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2318591000.00
intangibleAssets 61980000.00
otherCurrentAssets 100629000.00
totalLiab 1912139000.00
totalStockholderEquity 393195000.00
deferredLongTermLiab 844000.00
otherCurrentLiab 209680000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 129622000.00
otherLiab 238609000.00
goodWill 142668000.00
otherAssets 130941000.00
cash 253281000.00
cashAndEquivalents 253281000.00
totalCurrentLiabilities 607629000.00
netDebt 874129000.00
shortTermDebt 61509000.00
shortLongTermDebt 40102000.00
shortLongTermDebtTotal 1127410000.00
otherStockholderEquity 502864000.00
propertyPlantEquipment 808666000.00
totalCurrentAssets 1071638000.00
netTangibleAssets 188547000.00
netReceivables 489496000.00
longTermDebt 956857000.00
inventory 198180000.00
accountsPayable 336440000.00
noncontrollingInterestInConsolidatedEntity 13257000.00
accumulatedOtherComprehensiveIncome -239308000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 129622000.00
nonCurrrentAssetsOther 130941000.00
nonCurrentAssetsTotal 1246953000.00
capitalLeaseObligations 106298000.00
longTermDebtTotal 981010000.00
nonCurrentLiabilitiesOther 323500000.00
nonCurrentLiabilitiesTotal 1304510000.00
capitalSurpluse 502864000.00
liabilitiesAndStockholdersEquity 2318591000.00
cashAndShortTermInvestments 253281000.00
propertyPlantAndEquipmentNet 911364000.00
netWorkingCapital 464009000.00
netInvestedCapital 1414307000.00
commonStockSharesOutstanding 17097766.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2477297000.00
intangibleAssets 64143000.00
otherCurrentAssets 95640000.00
totalLiab 1944128000.00
totalStockholderEquity 517996000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 226246000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 252795000.00
otherLiab 250586000.00
goodWill 142769000.00
otherAssets 164794000.00
cash 335494000.00
cashAndEquivalents 335494000.00
totalCurrentLiabilities 628813000.00
netDebt 808487000.00
shortTermDebt 79252000.00
shortLongTermDebt 55738000.00
shortLongTermDebtTotal 1143981000.00
otherStockholderEquity 501348000.00
propertyPlantEquipment 952620000.00
totalCurrentAssets 1152971000.00
netTangibleAssets 311084000.00
netReceivables 501580000.00
longTermDebt 981643000.00
inventory 186422000.00
accountsPayable 323315000.00
noncontrollingInterestInConsolidatedEntity 15173000.00
accumulatedOtherComprehensiveIncome -236164000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 252795000.00
nonCurrrentAssetsOther 164794000.00
nonCurrentAssetsTotal 1324326000.00
capitalLeaseObligations 106600000.00
longTermDebtTotal 981643000.00
nonCurrentLiabilitiesOther 52177000.00
nonCurrentLiabilitiesTotal 1315315000.00
capitalSurpluse 501348000.00
liabilitiesAndStockholdersEquity 2477297000.00
cashAndShortTermInvestments 335494000.00
propertyPlantAndEquipmentGross 952620000.00
propertyPlantAndEquipmentNet 952620000.00
netWorkingCapital 524158000.00
netInvestedCapital 1555377000.00
commonStockSharesOutstanding 17031113.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2565361000.00
intangibleAssets 65863000.00
otherCurrentAssets 100208000.00
totalLiab 1979415000.00
totalStockholderEquity 570046000.00
deferredLongTermLiab 967000.00
otherCurrentLiab 227863000.00
commonStock 17000.00
retainedEarnings 316406000.00
otherLiab 250678000.00
goodWill 142307000.00
otherAssets 146951000.00
cash 398847000.00
totalCurrentLiabilities 661138000.00
netDebt 737859000.00
shortTermDebt 69107000.00
shortLongTermDebt 43441000.00
shortLongTermDebtTotal 1136706000.00
otherStockholderEquity 499671000.00
propertyPlantEquipment 857609000.00
totalCurrentAssets 1245961000.00
netTangibleAssets 361876000.00
netReceivables 545181000.00
longTermDebt 981486000.00
inventory 171086000.00
accountsPayable 364168000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome -246048000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 316406000.00
nonCurrrentAssetsOther 146951000.00
nonCurrentAssetsTotal 1319400000.00
capitalLeaseObligations 111779000.00
longTermDebtTotal 981486000.00
nonCurrentLiabilitiesOther 336791000.00
nonCurrentLiabilitiesTotal 1318277000.00
capitalSurpluse 499671000.00
liabilitiesAndStockholdersEquity 2565361000.00
cashAndShortTermInvestments 398847000.00
propertyPlantAndEquipmentGross 964279000.00
propertyPlantAndEquipmentNet 964279000.00
netWorkingCapital 584823000.00
netInvestedCapital 1594973000.00
commonStockSharesOutstanding 16951190.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2611944000.00
intangibleAssets 67679000.00
otherCurrentAssets 100110000.00
totalLiab 1987833000.00
totalStockholderEquity 607110000.00
deferredLongTermLiab 8638000.00
otherCurrentLiab 223554000.00
commonStock 17000.00
retainedEarnings 350270000.00
otherLiab 243276000.00
goodWill 142250000.00
otherAssets 249977000.00
cash 438438000.00
totalCurrentLiabilities 671280000.00
netDebt 697281000.00
shortTermDebt 62442000.00
shortLongTermDebt 40731000.00
shortLongTermDebtTotal 1135719000.00
otherStockholderEquity 498719000.00
propertyPlantEquipment 892309000.00
totalCurrentAssets 1259729000.00
netTangibleAssets 397181000.00
netReceivables 547691000.00
longTermDebt 982760000.00
inventory 143742000.00
accountsPayable 385284000.00
noncontrollingInterestInConsolidatedEntity 17001000.00
accumulatedOtherComprehensiveIncome -241896000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 350270000.00
nonCurrrentAssetsOther 74071000.00
nonCurrentAssetsTotal 1352215000.00
capitalLeaseObligations 112228000.00
longTermDebtTotal 982760000.00
nonCurrentLiabilitiesOther 325155000.00
nonCurrentLiabilitiesTotal 1316553000.00
capitalSurpluse 498719000.00
liabilitiesAndStockholdersEquity 2611944000.00
cashAndShortTermInvestments 438438000.00
propertyPlantAndEquipmentGross 1002104000.00
propertyPlantAndEquipmentNet 1002104000.00
netWorkingCapital 588449000.00
netInvestedCapital 1630601000.00
commonStockSharesOutstanding 16928472.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2637991000.00
intangibleAssets 69690000.00
otherCurrentAssets 134212000.00
totalLiab 2006656000.00
totalStockholderEquity 614703000.00
deferredLongTermLiab 1215000.00
otherCurrentLiab 231405000.00
commonStock 17000.00
retainedEarnings 377449000.00
otherLiab 252179000.00
goodWill 142079000.00
otherAssets 288787000.00
cash 462666000.00
totalCurrentLiabilities 680036000.00
netDebt 687561000.00
shortTermDebt 75786000.00
shortLongTermDebt 54294000.00
shortLongTermDebtTotal 1150227000.00
otherStockholderEquity 496468000.00
propertyPlantEquipment 882476000.00
totalCurrentAssets 1254959000.00
netTangibleAssets 402934000.00
netReceivables 477408000.00
longTermDebt 956610000.00
inventory 148800000.00
accountsPayable 372845000.00
noncontrollingInterestInConsolidatedEntity 16632000.00
accumulatedOtherComprehensiveIncome -259231000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 377449000.00
nonCurrrentAssetsOther 176956000.00
nonCurrentAssetsTotal 1383032000.00
capitalLeaseObligations 113274000.00
longTermDebtTotal 982659000.00
nonCurrentLiabilitiesOther 343961000.00
nonCurrentLiabilitiesTotal 1326620000.00
capitalSurpluse 496468000.00
liabilitiesAndStockholdersEquity 2637991000.00
cashAndShortTermInvestments 462666000.00
propertyPlantAndEquipmentGross 994307000.00
propertyPlantAndEquipmentNet 994307000.00
netWorkingCapital 574923000.00
netInvestedCapital 1651656000.00
commonStockSharesOutstanding 17014955.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2488597000.00
intangibleAssets 70872000.00
otherCurrentAssets 64802000.00
totalLiab 1882406000.00
totalStockholderEquity 590417000.00
deferredLongTermLiab 1284000.00
otherCurrentLiab 41093000.00
commonStock 17000.00
retainedEarnings 373068000.00
otherLiab 238033000.00
goodWill 142000000.00
otherAssets 166381000.00
cash 388035000.00
totalCurrentLiabilities 572481000.00
currentDeferredRevenue 210214000.00
netDebt 761128000.00
shortTermDebt 77271000.00
shortLongTermDebt 56358000.00
shortLongTermDebtTotal 1149163000.00
otherStockholderEquity 494628000.00
propertyPlantEquipment 884576000.00
totalCurrentAssets 1114677000.00
netTangibleAssets 377545000.00
netReceivables 450145000.00
longTermDebt 982897000.00
inventory 144909000.00
accountsPayable 243903000.00
noncontrollingInterestInConsolidatedEntity 15774000.00
accumulatedOtherComprehensiveIncome -277296000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 373068000.00
nonCurrrentAssetsOther 166381000.00
nonCurrentAssetsTotal 1373920000.00
capitalLeaseObligations 109908000.00
longTermDebtTotal 982897000.00
nonCurrentLiabilitiesOther 327028000.00
nonCurrentLiabilitiesTotal 1309925000.00
capitalSurpluse 494628000.00
liabilitiesAndStockholdersEquity 2488597000.00
cashAndShortTermInvestments 388035000.00
propertyPlantAndEquipmentGross 994667000.00
propertyPlantAndEquipmentNet 994667000.00
netWorkingCapital 542196000.00
netInvestedCapital 1629672000.00
commonStockSharesOutstanding 16914971.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2484263000.00
intangibleAssets 74306000.00
otherCurrentAssets 94191000.00
totalLiab 1756702000.00
totalStockholderEquity 710112000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 55452000.00
commonStock 17000.00
retainedEarnings 507287000.00
otherLiab 221348000.00
goodWill 141870000.00
otherAssets 152948000.00
cash 301841000.00
totalCurrentLiabilities 699662000.00
currentDeferredRevenue 203363000.00
netDebt 617695000.00
shortTermDebt 83844000.00
shortLongTermDebt 62530000.00
shortLongTermDebtTotal 919536000.00
otherStockholderEquity 492325000.00
propertyPlantEquipment 909511000.00
totalCurrentAssets 1092538000.00
netTangibleAssets 493936000.00
netReceivables 474876000.00
longTermDebt 744745000.00
inventory 168036000.00
accountsPayable 357003000.00
noncontrollingInterestInConsolidatedEntity 17449000.00
accumulatedOtherComprehensiveIncome -289517000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 507287000.00
nonCurrrentAssetsOther 152948000.00
nonCurrentAssetsTotal 1391725000.00
capitalLeaseObligations 112261000.00
longTermDebtTotal 744745000.00
nonCurrentLiabilitiesOther 312295000.00
nonCurrentLiabilitiesTotal 1057040000.00
capitalSurpluse 492325000.00
liabilitiesAndStockholdersEquity 2484263000.00
cashAndShortTermInvestments 301841000.00
propertyPlantAndEquipmentGross 1022601000.00
propertyPlantAndEquipmentNet 1022601000.00
netWorkingCapital 392876000.00
netInvestedCapital 1517387000.00
commonStockSharesOutstanding 16883717.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2635582000.00
intangibleAssets 84369000.00
otherCurrentAssets 93513000.00
totalLiab 1759600000.00
totalStockholderEquity 856175000.00
deferredLongTermLiab 10785000.00
otherCurrentLiab 208327000.00
commonStock 17000.00
retainedEarnings 619448000.00
otherLiab 233262000.00
goodWill 142187000.00
otherAssets 135103000.00
cash 359536000.00
totalCurrentLiabilities 719925000.00
netDebt 532420000.00
shortTermDebt 85543000.00
shortLongTermDebt 61449000.00
shortLongTermDebtTotal 891956000.00
otherStockholderEquity 490451000.00
propertyPlantEquipment 988277000.00
totalCurrentAssets 1202270000.00
netTangibleAssets 629619000.00
netReceivables 571330000.00
longTermDebt 746179000.00
inventory 143439000.00
accountsPayable 426055000.00
noncontrollingInterestInConsolidatedEntity 19807000.00
accumulatedOtherComprehensiveIncome -253741000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 619448000.00
nonCurrrentAssetsOther 78441000.00
nonCurrentAssetsTotal 1433312000.00
capitalLeaseObligations 84328000.00
longTermDebtTotal 746179000.00
nonCurrentLiabilitiesOther 282711000.00
nonCurrentLiabilitiesTotal 1039675000.00
capitalSurpluse 490451000.00
liabilitiesAndStockholdersEquity 2635582000.00
cashAndShortTermInvestments 359536000.00
propertyPlantAndEquipmentGross 1071653000.00
propertyPlantAndEquipmentNet 1071653000.00
commonStockSharesOutstanding 16859946.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2645447000.00
intangibleAssets 88325000.00
otherCurrentAssets 71901000.00
totalLiab 1725042000.00
totalStockholderEquity 898418000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 199693000.00
commonStock 17000.00
retainedEarnings 686714000.00
otherLiab 228014000.00
goodWill 142104000.00
otherAssets 137552000.00
cash 323142000.00
totalCurrentLiabilities 696882000.00
netDebt 568427000.00
shortTermDebt 91423000.00
shortLongTermDebt 67419000.00
shortLongTermDebtTotal 891569000.00
otherStockholderEquity 488862000.00
propertyPlantEquipment 1049642000.00
totalCurrentAssets 1227824000.00
netTangibleAssets 667989000.00
netReceivables 621070000.00
longTermDebt 736044000.00
inventory 178916000.00
accountsPayable 405766000.00
noncontrollingInterestInConsolidatedEntity 21987000.00
accumulatedOtherComprehensiveIncome -277175000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 686714000.00
nonCurrrentAssetsOther 137552000.00
nonCurrentAssetsTotal 1417623000.00
capitalLeaseObligations 88106000.00
longTermDebtTotal 736044000.00
nonCurrentLiabilitiesOther 52644000.00
nonCurrentLiabilitiesTotal 1028160000.00
capitalSurpluse 488862000.00
liabilitiesAndStockholdersEquity 2645447000.00
cashAndShortTermInvestments 323142000.00
propertyPlantAndEquipmentGross 1049642000.00
propertyPlantAndEquipmentNet 1049642000.00
commonStockSharesOutstanding 16880736.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2704834000.00
intangibleAssets 90627000.00
otherCurrentAssets 80072000.00
totalLiab 1745682000.00
totalStockholderEquity 936245000.00
deferredLongTermLiab 835000.00
otherCurrentLiab 213239000.00
commonStock 17000.00
retainedEarnings 701647000.00
otherLiab 229106000.00
goodWill 142151000.00
otherAssets 140342000.00
cash 310779000.00
totalCurrentLiabilities 708717000.00
netDebt 577257000.00
shortTermDebt 80177000.00
shortLongTermDebt 54447000.00
shortLongTermDebtTotal 888036000.00
otherStockholderEquity 483792000.00
propertyPlantEquipment 993933000.00
totalCurrentAssets 1243135000.00
netTangibleAssets 703467000.00
netReceivables 635695000.00
longTermDebt 737757000.00
inventory 184435000.00
accountsPayable 415301000.00
noncontrollingInterestInConsolidatedEntity 22907000.00
accumulatedOtherComprehensiveIncome -249211000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 701647000.00
nonCurrrentAssetsOther 140342000.00
nonCurrentAssetsTotal 1461699000.00
capitalLeaseObligations 95832000.00
longTermDebtTotal 737757000.00
nonCurrentLiabilitiesOther 299208000.00
nonCurrentLiabilitiesTotal 1036965000.00
capitalSurpluse 483792000.00
liabilitiesAndStockholdersEquity 2704834000.00
cashAndShortTermInvestments 310779000.00
propertyPlantAndEquipmentGross 1088579000.00
propertyPlantAndEquipmentNet 1088579000.00
commonStockSharesOutstanding 17376458.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2814822000.00
intangibleAssets 95611000.00
otherCurrentAssets 104200000.00
totalLiab 1960720000.00
totalStockholderEquity 823706000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 75830000.00
commonStock 17000.00
retainedEarnings 565864000.00
otherLiab 213683000.00
goodWill 142106000.00
otherAssets 141522000.00
cash 262169000.00
totalCurrentLiabilities 940055000.00
currentDeferredRevenue 215943000.00
netDebt 740116000.00
shortTermDebt 195303000.00
shortLongTermDebt 169087000.00
shortLongTermDebtTotal 1002285000.00
otherStockholderEquity 499458000.00
propertyPlantEquipment 990665000.00
totalCurrentAssets 1352410000.00
netTangibleAssets 585989000.00
netReceivables 643597000.00
longTermDebt 738077000.00
inventory 186272000.00
accountsPayable 452979000.00
noncontrollingInterestInConsolidatedEntity 30396000.00
accumulatedOtherComprehensiveIncome -241633000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 565864000.00
nonCurrrentAssetsOther 141522000.00
nonCurrentAssetsTotal 1462412000.00
capitalLeaseObligations 95121000.00
longTermDebtTotal 738077000.00
nonCurrentLiabilitiesOther 213683000.00
nonCurrentLiabilitiesTotal 1020665000.00
capitalSurpluse 499458000.00
liabilitiesAndStockholdersEquity 2814822000.00
cashAndShortTermInvestments 262169000.00
propertyPlantAndEquipmentGross 1083173000.00
propertyPlantAndEquipmentNet 1083173000.00
commonStockSharesOutstanding 17535195.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2623103000.00
intangibleAssets 99602000.00
otherCurrentAssets 108683000.00
totalLiab 1763601000.00
totalStockholderEquity 831465000.00
deferredLongTermLiab 8233000.00
otherCurrentLiab 71195000.00
commonStock 17000.00
retainedEarnings 576025000.00
otherLiab 217447000.00
goodWill 143681000.00
otherAssets 145855000.00
cash 264980000.00
totalCurrentLiabilities 816349000.00
currentDeferredRevenue 191511000.00
netDebt 566148000.00
shortTermDebt 101323000.00
shortLongTermDebt 101323000.00
shortLongTermDebtTotal 831128000.00
otherStockholderEquity 501511000.00
propertyPlantEquipment 984241000.00
totalCurrentAssets 1249724000.00
netTangibleAssets 588182000.00
netReceivables 559713000.00
longTermDebt 729805000.00
inventory 175572000.00
accountsPayable 452320000.00
noncontrollingInterestInConsolidatedEntity 28037000.00
accumulatedOtherComprehensiveIncome -246088000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 576025000.00
nonCurrrentAssetsOther 75848000.00
nonCurrentAssetsTotal 1373379000.00
longTermDebtTotal 729805000.00
nonCurrentLiabilitiesOther 209214000.00
nonCurrentLiabilitiesTotal 947252000.00
capitalSurpluse 501511000.00
liabilitiesAndStockholdersEquity 2623103000.00
cashAndShortTermInvestments 264980000.00
propertyPlantAndEquipmentGross 984241000.00
propertyPlantAndEquipmentNet 984241000.00
commonStockSharesOutstanding 17761701.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2659924000.00
intangibleAssets 91393000.00
otherCurrentAssets 86547000.00
totalLiab 1748769000.00
totalStockholderEquity 881320000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 75044000.00
commonStock 18000.00
retainedEarnings 609962000.00
otherLiab 239372000.00
goodWill 183698000.00
otherAssets 111753000.00
cash 282357000.00
totalCurrentLiabilities 782214000.00
currentDeferredRevenue 218026000.00
netDebt 481773000.00
shortTermDebt 36947000.00
shortLongTermDebt 36947000.00
shortLongTermDebtTotal 764130000.00
otherStockholderEquity 510349000.00
propertyPlantEquipment 966581000.00
totalCurrentAssets 1306499000.00
netTangibleAssets 606229000.00
shortTermInvestments 614000.00
netReceivables 596691000.00
longTermDebt 727183000.00
inventory 182743000.00
accountsPayable 452197000.00
totalPermanentEquity 911155000.00
noncontrollingInterestInConsolidatedEntity 29835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239009000.00
additionalPaidInCapital 510349000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111753000.00
nonCurrentAssetsTotal 1353425000.00
longTermDebtTotal 727183000.00
nonCurrentLiabilitiesOther 239372000.00
nonCurrentLiabilitiesTotal 966555000.00
capitalSurpluse 510349000.00
liabilitiesAndStockholdersEquity 2659924000.00
cashAndShortTermInvestments 282357000.00
propertyPlantAndEquipmentGross 966581000.00
propertyPlantAndEquipmentNet 966581000.00
commonStockSharesOutstanding 18209168.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2700283000.00
intangibleAssets 61195000.00
otherCurrentAssets 98511000.00
totalLiab 1812164000.00
totalStockholderEquity 857700000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 222037000.00
commonStock 18000.00
retainedEarnings 583522000.00
otherLiab 307901000.00
goodWill 170720000.00
otherAssets 113511000.00
cash 440233000.00
totalCurrentLiabilities 781261000.00
netDebt 317012000.00
shortTermDebt 34243000.00
shortLongTermDebt 34243000.00
shortLongTermDebtTotal 757245000.00
otherStockholderEquity 500683000.00
propertyPlantEquipment 966313000.00
totalCurrentAssets 1388544000.00
netTangibleAssets 625785000.00
shortTermInvestments 86000.00
netReceivables 627935000.00
longTermDebt 723002000.00
inventory 184916000.00
accountsPayable 524981000.00
totalPermanentEquity 888119000.00
noncontrollingInterestInConsolidatedEntity 30419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226523000.00
additionalPaidInCapital 500683000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113511000.00
nonCurrentAssetsTotal 1311739000.00
longTermDebtTotal 723002000.00
nonCurrentLiabilitiesOther 307901000.00
nonCurrentLiabilitiesTotal 1030903000.00
capitalSurpluse 500683000.00
liabilitiesAndStockholdersEquity 2700283000.00
cashAndShortTermInvestments 440233000.00
propertyPlantAndEquipmentGross 966313000.00
propertyPlantAndEquipmentNet 966313000.00
commonStockSharesOutstanding 18371775.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2761159000.00
intangibleAssets 65904000.00
otherCurrentAssets 115273000.00
totalLiab 1838200000.00
totalStockholderEquity 892554000.00
deferredLongTermLiab 1283000.00
otherCurrentLiab 235000000.00
commonStock 18000.00
retainedEarnings 572084000.00
otherLiab 321025000.00
goodWill 173370000.00
otherAssets 106534000.00
cash 420172000.00
totalCurrentLiabilities 793588000.00
netDebt 338041000.00
shortTermDebt 34626000.00
shortLongTermDebt 34626000.00
shortLongTermDebtTotal 758213000.00
otherStockholderEquity 510060000.00
propertyPlantEquipment 977514000.00
totalCurrentAssets 1437837000.00
netTangibleAssets 653280000.00
shortTermInvestments 45000.00
netReceivables 677822000.00
longTermDebt 723587000.00
inventory 185960000.00
accountsPayable 523962000.00
totalPermanentEquity 922959000.00
noncontrollingInterestInConsolidatedEntity 30405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189608000.00
additionalPaidInCapital 510060000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106534000.00
nonCurrentAssetsTotal 1323322000.00
longTermDebtTotal 723587000.00
nonCurrentLiabilitiesOther 321025000.00
nonCurrentLiabilitiesTotal 1044612000.00
capitalSurpluse 510060000.00
liabilitiesAndStockholdersEquity 2761159000.00
cashAndShortTermInvestments 420172000.00
propertyPlantAndEquipmentGross 977514000.00
propertyPlantAndEquipmentNet 977514000.00
commonStockSharesOutstanding 18511113.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2725648000.00
intangibleAssets 69091000.00
otherCurrentAssets 100778000.00
totalLiab 1870559000.00
totalStockholderEquity 826569000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 268740000.00
commonStock 18000.00
retainedEarnings 511367000.00
otherLiab 310766000.00
goodWill 171852000.00
otherAssets 346729000.00
cash 515952000.00
totalCurrentLiabilities 826957000.00
netDebt 242294000.00
shortTermDebt 34921000.00
shortLongTermDebt 35436000.00
shortLongTermDebtTotal 758246000.00
otherStockholderEquity 512815000.00
propertyPlantEquipment 952178000.00
totalCurrentAssets 1426741000.00
netTangibleAssets 585626000.00
shortTermInvestments 0.00
netReceivables 606610000.00
longTermDebt 723325000.00
inventory 170196000.00
accountsPayable 523296000.00
totalPermanentEquity 855089000.00
noncontrollingInterestInConsolidatedEntity 28520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197631000.00
additionalPaidInCapital 512815000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71952000.00
nonCurrentAssetsTotal 1298907000.00
longTermDebtTotal 723325000.00
nonCurrentLiabilitiesOther 310766000.00
nonCurrentLiabilitiesTotal 1043602000.00
capitalSurpluse 512815000.00
liabilitiesAndStockholdersEquity 2725648000.00
cashAndShortTermInvestments 515952000.00
propertyPlantAndEquipmentGross 952178000.00
propertyPlantAndEquipmentNet 952178000.00
commonStockSharesOutstanding 18591378.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2635596000.00
intangibleAssets 72060000.00
otherCurrentAssets 97845000.00
totalLiab 1791430000.00
totalStockholderEquity 815844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262082000.00
commonStock 17000.00
retainedEarnings 502806000.00
otherLiab 283141000.00
goodWill 170765000.00
otherAssets 343058000.00
cash 372984000.00
totalCurrentLiabilities 785732000.00
netDebt 382021000.00
shortTermDebt 32448000.00
shortLongTermDebt 33538000.00
shortLongTermDebtTotal 755005000.00
otherStockholderEquity 513609000.00
propertyPlantEquipment 916496000.00
totalCurrentAssets 1376042000.00
netTangibleAssets 573019000.00
shortTermInvestments 0.00
netReceivables 683058000.00
longTermDebt 722557000.00
inventory 179470000.00
accountsPayable 491202000.00
totalPermanentEquity 844166000.00
noncontrollingInterestInConsolidatedEntity 28322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200588000.00
additionalPaidInCapital 513609000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100233000.00
nonCurrentAssetsTotal 1259554000.00
longTermDebtTotal 722557000.00
nonCurrentLiabilitiesOther 283141000.00
nonCurrentLiabilitiesTotal 1005698000.00
capitalSurpluse 513609000.00
liabilitiesAndStockholdersEquity 2635596000.00
cashAndShortTermInvestments 372984000.00
propertyPlantAndEquipmentGross 916496000.00
propertyPlantAndEquipmentNet 916496000.00
commonStockSharesOutstanding 18680518.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2587537000.00
intangibleAssets 75132000.00
otherCurrentAssets 89895000.00
totalLiab 1769791000.00
totalStockholderEquity 790730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239428000.00
commonStock 18000.00
retainedEarnings 495190000.00
otherLiab 281396000.00
goodWill 169304000.00
otherAssets 348015000.00
cash 400186000.00
totalCurrentLiabilities 765407000.00
netDebt 352619000.00
shortTermDebt 29817000.00
shortLongTermDebt 754488000.00
shortLongTermDebtTotal 752805000.00
otherStockholderEquity 515154000.00
propertyPlantEquipment 886975000.00
totalCurrentAssets 1352547000.00
netTangibleAssets 546294000.00
shortTermInvestments 0.00
netReceivables 654677000.00
longTermDebt 722988000.00
inventory 168397000.00
accountsPayable 496162000.00
totalPermanentEquity 817746000.00
noncontrollingInterestInConsolidatedEntity 27016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219632000.00
additionalPaidInCapital 515154000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103579000.00
nonCurrentAssetsTotal 1234990000.00
longTermDebtTotal 722988000.00
nonCurrentLiabilitiesOther 281396000.00
nonCurrentLiabilitiesTotal 1004384000.00
capitalSurpluse 515154000.00
liabilitiesAndStockholdersEquity 2587537000.00
cashAndShortTermInvestments 400186000.00
propertyPlantAndEquipmentGross 886975000.00
propertyPlantAndEquipmentNet 886975000.00
commonStockSharesOutstanding 18865967.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2507070000.00
intangibleAssets 78198000.00
otherCurrentAssets 96013000.00
totalLiab 1737670000.00
totalStockholderEquity 743988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222415000.00
commonStock 18000.00
retainedEarnings 462110000.00
otherLiab 270147000.00
goodWill 167888000.00
otherAssets 347447000.00
cash 406925000.00
totalCurrentLiabilities 739053000.00
netDebt 355015000.00
shortTermDebt 33470000.00
shortLongTermDebt 764137000.00
shortLongTermDebtTotal 761940000.00
otherStockholderEquity 513415000.00
propertyPlantEquipment 841371000.00
totalCurrentAssets 1318252000.00
netTangibleAssets 497902000.00
shortTermInvestments 0.00
netReceivables 620064000.00
longTermDebt 728470000.00
inventory 160587000.00
accountsPayable 483168000.00
totalPermanentEquity 769400000.00
noncontrollingInterestInConsolidatedEntity 25412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231555000.00
additionalPaidInCapital 513415000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101361000.00
nonCurrentAssetsTotal 1188818000.00
longTermDebtTotal 728470000.00
nonCurrentLiabilitiesOther 270147000.00
nonCurrentLiabilitiesTotal 998617000.00
capitalSurpluse 513415000.00
liabilitiesAndStockholdersEquity 2507070000.00
cashAndShortTermInvestments 406925000.00
propertyPlantAndEquipmentGross 841371000.00
propertyPlantAndEquipmentNet 841371000.00
commonStockSharesOutstanding 18972550.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2491702000.00
intangibleAssets 81363000.00
otherCurrentAssets 81021000.00
totalLiab 1769911000.00
totalStockholderEquity 697360000.00
deferredLongTermLiab 9241000.00
otherCurrentLiab 250477000.00
commonStock 17000.00
retainedEarnings 425972000.00
otherLiab 271848000.00
goodWill 167441000.00
otherAssets 363252000.00
cash 480092000.00
totalCurrentLiabilities 759342000.00
netDebt 282827000.00
shortTermDebt 33439000.00
shortLongTermDebt 35897000.00
shortLongTermDebtTotal 762919000.00
otherStockholderEquity 513934000.00
propertyPlantEquipment 832269000.00
totalCurrentAssets 1296181000.00
netTangibleAssets 448556000.00
shortTermInvestments 0.00
netReceivables 551477000.00
longTermDebt 729480000.00
inventory 146449000.00
accountsPayable 475426000.00
totalPermanentEquity 721791000.00
noncontrollingInterestInConsolidatedEntity 24431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242563000.00
additionalPaidInCapital 513934000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68029000.00
nonCurrentAssetsTotal 1195521000.00
longTermDebtTotal 729480000.00
nonCurrentLiabilitiesOther 271848000.00
nonCurrentLiabilitiesTotal 1010569000.00
capitalSurpluse 513934000.00
liabilitiesAndStockholdersEquity 2491702000.00
cashAndShortTermInvestments 480092000.00
propertyPlantAndEquipmentGross 832269000.00
propertyPlantAndEquipmentNet 832269000.00
commonStockSharesOutstanding 18809223.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2463304000.00
intangibleAssets 85948000.00
otherCurrentAssets 82924000.00
totalLiab 1739043000.00
totalStockholderEquity 699854000.00
deferredLongTermLiab 1645000.00
otherCurrentLiab 257728000.00
commonStock 17000.00
retainedEarnings 395178000.00
otherLiab 270486000.00
goodWill 170794000.00
otherAssets 375920000.00
cash 360429000.00
totalCurrentLiabilities 740224000.00
netDebt 419398000.00
shortTermDebt 53139000.00
shortLongTermDebt 53139000.00
shortLongTermDebtTotal 779827000.00
otherStockholderEquity 510387000.00
propertyPlantEquipment 831987000.00
totalCurrentAssets 1255397000.00
netTangibleAssets 443112000.00
shortTermInvestments 0.00
netReceivables 613034000.00
longTermDebt 726688000.00
inventory 161012000.00
accountsPayable 429357000.00
totalPermanentEquity 724261000.00
noncontrollingInterestInConsolidatedEntity 24407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205728000.00
additionalPaidInCapital 510387000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74333000.00
nonCurrentAssetsTotal 1207907000.00
longTermDebtTotal 726688000.00
nonCurrentLiabilitiesOther 270486000.00
nonCurrentLiabilitiesTotal 998819000.00
capitalSurpluse 510387000.00
liabilitiesAndStockholdersEquity 2463304000.00
cashAndShortTermInvestments 360429000.00
propertyPlantAndEquipmentGross 831987000.00
propertyPlantAndEquipmentNet 831987000.00
commonStockSharesOutstanding 18760663.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2374455000.00
intangibleAssets 63329000.00
otherCurrentAssets 96069000.00
totalLiab 1702740000.00
totalStockholderEquity 660294000.00
deferredLongTermLiab 1173000.00
otherCurrentLiab 251710000.00
commonStock 17000.00
retainedEarnings 360044000.00
otherLiab 277732000.00
goodWill 152977000.00
otherAssets 345578000.00
cash 339546000.00
totalCurrentLiabilities 695254000.00
netDebt 434375000.00
shortTermDebt 45340000.00
shortLongTermDebt 45340000.00
shortLongTermDebtTotal 773921000.00
otherStockholderEquity 510374000.00
propertyPlantEquipment 793857000.00
totalCurrentAssets 1235020000.00
netTangibleAssets 443988000.00
shortTermInvestments 25000000.00
netReceivables 582783000.00
longTermDebt 728581000.00
inventory 155803000.00
accountsPayable 398204000.00
totalPermanentEquity 671715000.00
noncontrollingInterestInConsolidatedEntity 11421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210141000.00
additionalPaidInCapital 510374000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82856000.00
nonCurrentAssetsTotal 1139435000.00
longTermDebtTotal 728581000.00
nonCurrentLiabilitiesOther 277732000.00
nonCurrentLiabilitiesTotal 1007486000.00
capitalSurpluse 510374000.00
liabilitiesAndStockholdersEquity 2374455000.00
cashAndShortTermInvestments 339546000.00
propertyPlantAndEquipmentGross 793857000.00
propertyPlantAndEquipmentNet 793857000.00
commonStockSharesOutstanding 18591647.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2360625000.00
intangibleAssets 67159000.00
otherCurrentAssets 75924000.00
totalLiab 1722499000.00
totalStockholderEquity 626481000.00
deferredLongTermLiab 1416000.00
otherCurrentLiab 231922000.00
commonStock 17000.00
retainedEarnings 321119000.00
otherLiab 278822000.00
goodWill 150731000.00
otherAssets 346471000.00
cash 313077000.00
totalCurrentLiabilities 711440000.00
netDebt 465368000.00
shortTermDebt 47624000.00
shortLongTermDebt 47624000.00
shortLongTermDebtTotal 778445000.00
otherStockholderEquity 507943000.00
propertyPlantEquipment 793360000.00
totalCurrentAssets 1220794000.00
netTangibleAssets 408591000.00
shortTermInvestments 0.00
netReceivables 639367000.00
longTermDebt 730821000.00
inventory 157596000.00
accountsPayable 431894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80692000.00
nonCurrentAssetsTotal 1139831000.00
longTermDebtTotal 730821000.00
nonCurrentLiabilitiesOther 278822000.00
nonCurrentLiabilitiesTotal 1011059000.00
capitalSurpluse 507943000.00
liabilitiesAndStockholdersEquity 2360625000.00
cashAndShortTermInvestments 313077000.00
propertyPlantAndEquipmentGross 793360000.00
propertyPlantAndEquipmentNet 793360000.00
commonStockSharesOutstanding 18677448.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2304292000.00
intangibleAssets 70702000.00
otherCurrentAssets 73513000.00
totalLiab 1689493000.00
totalStockholderEquity 603429000.00
deferredLongTermLiab 4914000.00
otherCurrentLiab 235322000.00
commonStock 17000.00
retainedEarnings 306713000.00
otherLiab 270741000.00
goodWill 149219000.00
otherAssets 349442000.00
cash 378243000.00
totalCurrentLiabilities 681420000.00
netDebt 399669000.00
shortTermDebt 45494000.00
shortLongTermDebt 48485000.00
shortLongTermDebtTotal 777912000.00
otherStockholderEquity 513764000.00
propertyPlantEquipment 765369000.00
totalCurrentAssets 1189481000.00
longTermInvestments 38000.00
netTangibleAssets 383508000.00
shortTermInvestments 0.00
netReceivables 558064000.00
longTermDebt 732418000.00
inventory 149645000.00
accountsPayable 400604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80222000.00
nonCurrentAssetsTotal 1114811000.00
longTermDebtTotal 732418000.00
nonCurrentLiabilitiesOther 270741000.00
nonCurrentLiabilitiesTotal 1008073000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 2304292000.00
cashAndShortTermInvestments 378243000.00
propertyPlantAndEquipmentGross 765369000.00
propertyPlantAndEquipmentNet 765369000.00
commonStockSharesOutstanding 18673788.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2288894000.00
intangibleAssets 74114000.00
otherCurrentAssets 66441000.00
totalLiab 1683651000.00
totalStockholderEquity 591267000.00
deferredLongTermLiab 18063000.00
otherCurrentLiab 256867000.00
commonStock 17000.00
retainedEarnings 285149000.00
otherLiab 264834000.00
goodWill 151955000.00
otherAssets 360755000.00
cash 231984000.00
totalCurrentLiabilities 660069000.00
netDebt 566687000.00
shortTermDebt 57986000.00
shortLongTermDebtTotal 798671000.00
otherStockholderEquity 510421000.00
propertyPlantEquipment 801389000.00
totalCurrentAssets 1126750000.00
netTangibleAssets 365198000.00
shortTermInvestments 0.00
netReceivables 625483000.00
longTermDebt 740685000.00
inventory 172356000.00
accountsPayable 345216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87235000.00
nonCurrentAssetsTotal 1162144000.00
longTermDebtTotal 740685000.00
nonCurrentLiabilitiesOther 264834000.00
nonCurrentLiabilitiesTotal 1023582000.00
capitalSurpluse 510421000.00
liabilitiesAndStockholdersEquity 2288894000.00
cashAndShortTermInvestments 231984000.00
propertyPlantAndEquipmentGross 801389000.00
propertyPlantAndEquipmentNet 801389000.00
commonStockSharesOutstanding 18388764.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2260760000.00
intangibleAssets 80308000.00
otherCurrentAssets 76244000.00
totalLiab 1669601000.00
totalStockholderEquity 579166000.00
deferredLongTermLiab 17497000.00
otherCurrentLiab 222386000.00
commonStock 17000.00
retainedEarnings 252473000.00
otherLiab 278768000.00
goodWill 151978000.00
otherAssets 362866000.00
cash 204810000.00
totalCurrentLiabilities 629891000.00
netDebt 598894000.00
shortTermDebt 60259000.00
shortLongTermDebtTotal 803704000.00
otherStockholderEquity 504022000.00
propertyPlantEquipment 785322000.00
totalCurrentAssets 1112572000.00
netTangibleAssets 346880000.00
shortTermInvestments 0.00
netReceivables 613836000.00
longTermDebt 743445000.00
inventory 182840000.00
accountsPayable 347246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86659000.00
nonCurrentAssetsTotal 1148188000.00
longTermDebtTotal 743445000.00
nonCurrentLiabilitiesOther 278768000.00
nonCurrentLiabilitiesTotal 1039710000.00
capitalSurpluse 504022000.00
liabilitiesAndStockholdersEquity 2260760000.00
cashAndShortTermInvestments 204810000.00
propertyPlantAndEquipmentGross 785322000.00
propertyPlantAndEquipmentNet 785322000.00
commonStockSharesOutstanding 18410467.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2213360000.00
intangibleAssets 88695000.00
otherCurrentAssets 69955000.00
totalLiab 1671436000.00
totalStockholderEquity 530321000.00
deferredLongTermLiab 27185000.00
otherCurrentLiab 202864000.00
commonStock 17000.00
retainedEarnings 216011000.00
otherLiab 276824000.00
goodWill 150037000.00
otherAssets 372261000.00
cash 194434000.00
totalCurrentLiabilities 622039000.00
netDebt 605946000.00
shortTermDebt 54992000.00
shortLongTermDebtTotal 800380000.00
otherStockholderEquity 497529000.00
propertyPlantEquipment 763593000.00
totalCurrentAssets 1077506000.00
netTangibleAssets 291589000.00
shortTermInvestments 0.00
netReceivables 594487000.00
longTermDebt 745388000.00
inventory 178946000.00
accountsPayable 364183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83643000.00
nonCurrentAssetsTotal 1135854000.00
longTermDebtTotal 745388000.00
nonCurrentLiabilitiesOther 276824000.00
nonCurrentLiabilitiesTotal 1049397000.00
capitalSurpluse 497529000.00
liabilitiesAndStockholdersEquity 2213360000.00
cashAndShortTermInvestments 194434000.00
propertyPlantAndEquipmentGross 763593000.00
propertyPlantAndEquipmentNet 763593000.00
commonStockSharesOutstanding 18249565.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2132767000.00
intangibleAssets 82309000.00
otherCurrentAssets 93524000.00
totalLiab 1584053000.00
totalStockholderEquity 548966000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 169991000.00
commonStock 17000.00
retainedEarnings 195233000.00
otherLiab 296784000.00
goodWill 135169000.00
otherAssets 362756000.00
cash 267270000.00
totalCurrentLiabilities 529202000.00
netDebt 518604000.00
shortTermDebt 36789000.00
shortLongTermDebt 36382000.00
shortLongTermDebtTotal 785874000.00
otherStockholderEquity 492959000.00
propertyPlantEquipment 716013000.00
totalCurrentAssets 1053998000.00
longTermInvestments 19000.00
netTangibleAssets 335469000.00
shortTermInvestments 0.00
netReceivables 501047000.00
longTermDebt 749085000.00
inventory 166531000.00
accountsPayable 322422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104219000.00
nonCurrentAssetsTotal 1078769000.00
longTermDebtTotal 749085000.00
nonCurrentLiabilitiesOther 296784000.00
nonCurrentLiabilitiesTotal 1054851000.00
warrants 3981000.00
capitalSurpluse 492959000.00
liabilitiesAndStockholdersEquity 2132767000.00
cashAndShortTermInvestments 267270000.00
propertyPlantAndEquipmentGross 716013000.00
propertyPlantAndEquipmentNet 716013000.00
commonStockSharesOutstanding 17062602.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2165747000.00
intangibleAssets 88313000.00
otherCurrentAssets 87541000.00
totalLiab 1507795000.00
totalStockholderEquity 657574000.00
deferredLongTermLiab 5045000.00
otherCurrentLiab 190040000.00
commonStock 17000.00
retainedEarnings 210956000.00
otherLiab 227954000.00
goodWill 138090000.00
otherAssets 351783000.00
cash 244855000.00
totalCurrentLiabilities 510343000.00
netDebt 541282000.00
shortTermDebt 26138000.00
shortLongTermDebtTotal 786137000.00
otherStockholderEquity 505658000.00
propertyPlantEquipment 729948000.00
totalCurrentAssets 1084016000.00
netTangibleAssets 435625000.00
shortTermInvestments 0.00
netReceivables 546680000.00
longTermDebt 759999000.00
inventory 181475000.00
accountsPayable 294165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107466000.00
nonCurrentAssetsTotal 1081731000.00
longTermDebtTotal 759999000.00
nonCurrentLiabilitiesOther 227954000.00
nonCurrentLiabilitiesTotal 997452000.00
warrants 4454000.00
capitalSurpluse 505658000.00
liabilitiesAndStockholdersEquity 2165747000.00
cashAndShortTermInvestments 244855000.00
propertyPlantAndEquipmentGross 729948000.00
propertyPlantAndEquipmentNet 729948000.00
commonStockSharesOutstanding 18415684.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2236845000.00
intangibleAssets 94292000.00
otherCurrentAssets 109860000.00
totalLiab 1571098000.00
totalStockholderEquity 665493000.00
deferredLongTermLiab 8932000.00
otherCurrentLiab 208327000.00
commonStock 17000.00
retainedEarnings 188358000.00
otherLiab 242390000.00
goodWill 139402000.00
otherAssets 370457000.00
cash 207385000.00
totalCurrentLiabilities 551639000.00
netDebt 585132000.00
shortTermDebt 29534000.00
shortLongTermDebtTotal 792517000.00
otherStockholderEquity 501225000.00
propertyPlantEquipment 747727000.00
totalCurrentAssets 1118661000.00
netTangibleAssets 436953000.00
shortTermInvestments 0.00
netReceivables 588811000.00
longTermDebt 762983000.00
inventory 186043000.00
accountsPayable 313778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108026000.00
nonCurrentAssetsTotal 1118184000.00
longTermDebtTotal 762983000.00
nonCurrentLiabilitiesOther 242390000.00
nonCurrentLiabilitiesTotal 1019459000.00
warrants 5154000.00
capitalSurpluse 501225000.00
liabilitiesAndStockholdersEquity 2236845000.00
cashAndShortTermInvestments 207385000.00
propertyPlantAndEquipmentGross 747727000.00
propertyPlantAndEquipmentNet 747727000.00
commonStockSharesOutstanding 18430226.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2147913000.00
intangibleAssets 97814000.00
otherCurrentAssets 85095000.00
totalLiab 1504030000.00
totalStockholderEquity 644830000.00
deferredLongTermLiab 11447000.00
otherCurrentLiab 221824000.00
commonStock 17000.00
retainedEarnings 176339000.00
otherLiab 245433000.00
goodWill 139318000.00
otherAssets 366113000.00
cash 138045000.00
totalCurrentLiabilities 580539000.00
netDebt 555099000.00
shortTermDebt 31853000.00
shortLongTermDebtTotal 693144000.00
otherStockholderEquity 496971000.00
propertyPlantEquipment 757258000.00
totalCurrentAssets 1024542000.00
netTangibleAssets 413018000.00
shortTermInvestments 0.00
netReceivables 586675000.00
longTermDebt 661291000.00
inventory 188589000.00
accountsPayable 326862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101276000.00
nonCurrentAssetsTotal 1123371000.00
longTermDebtTotal 661291000.00
nonCurrentLiabilitiesOther 245433000.00
nonCurrentLiabilitiesTotal 923491000.00
warrants 5320000.00
capitalSurpluse 496971000.00
liabilitiesAndStockholdersEquity 2147913000.00
cashAndShortTermInvestments 138045000.00
propertyPlantAndEquipmentGross 757258000.00
propertyPlantAndEquipmentNet 757258000.00
commonStockSharesOutstanding 17920271.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2102754000.00
intangibleAssets 101436000.00
otherCurrentAssets 82301000.00
totalLiab 1487182000.00
totalStockholderEquity 618150000.00
deferredLongTermLiab 11146000.00
otherCurrentLiab 186448000.00
commonStock 17000.00
retainedEarnings 156775000.00
otherLiab 244617000.00
goodWill 139701000.00
otherAssets 374520000.00
cash 184370000.00
totalCurrentLiabilities 570171000.00
netDebt 500054000.00
shortTermDebt 28329000.00
shortLongTermDebtTotal 684424000.00
otherStockholderEquity 489052000.00
propertyPlantEquipment 732902000.00
totalCurrentAssets 995332000.00
netTangibleAssets 382166000.00
shortTermInvestments 0.00
netReceivables 521955000.00
longTermDebt 656095000.00
inventory 179766000.00
accountsPayable 355394000.00
totalPermanentEquity 615572000.00
noncontrollingInterestInConsolidatedEntity -2578000.00
temporaryEquityRedeemableNoncontrollingInterests 615572000.00
accumulatedOtherComprehensiveIncome -27694000.00
additionalPaidInCapital 615572000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 615572000.00
retainedEarningsTotalEquity 156775000.00
treasuryStock -615572000.00
nonCurrrentAssetsOther 99148000.00
nonCurrentAssetsTotal 1107422000.00
longTermDebtTotal 656095000.00
nonCurrentLiabilitiesOther 244617000.00
nonCurrentLiabilitiesTotal 917011000.00
warrants 5153000.00
capitalSurpluse 489052000.00
liabilitiesAndStockholdersEquity 2102754000.00
cashAndShortTermInvestments 184370000.00
propertyPlantAndEquipmentGross 732902000.00
propertyPlantAndEquipmentNet 732902000.00
commonStockSharesOutstanding 16656600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2093517000.00
intangibleAssets 102892000.00
otherCurrentAssets 93909000.00
totalLiab 1493400000.00
totalStockholderEquity 600264000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 209386000.00
commonStock 13000.00
retainedEarnings 167924000.00
otherLiab 287514000.00
goodWill 133993000.00
otherAssets 380627000.00
cash 119232000.00
totalCurrentLiabilities 538413000.00
netDebt 560000000.00
shortTermDebt 30264000.00
shortLongTermDebtTotal 679232000.00
otherStockholderEquity 382844000.00
propertyPlantEquipment 700922000.00
totalCurrentAssets 1011968000.00
netTangibleAssets 375890000.00
shortTermInvestments 0.00
netReceivables 579564000.00
longTermDebt 648968000.00
inventory 186758000.00
accountsPayable 298763000.00
totalPermanentEquity 496536000.00
noncontrollingInterestInConsolidatedEntity -147000.00
temporaryEquityRedeemableNoncontrollingInterests 496536000.00
accumulatedOtherComprehensiveIncome -54098000.00
additionalPaidInCapital 496536000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 103581000.00
retainedEarningsTotalEquity 167924000.00
treasuryStock -496536000.00
nonCurrrentAssetsOther 90717000.00
nonCurrentAssetsTotal 1081549000.00
longTermDebtTotal 648968000.00
nonCurrentLiabilitiesOther 287514000.00
nonCurrentLiabilitiesTotal 954987000.00
warrants 12511000.00
capitalSurpluse 382844000.00
liabilitiesAndStockholdersEquity 2093517000.00
cashAndShortTermInvestments 119232000.00
propertyPlantAndEquipmentGross 700922000.00
propertyPlantAndEquipmentNet 700922000.00
commonStockSharesOutstanding 14251959.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2027133000.00
intangibleAssets 106756000.00
otherCurrentAssets 90780000.00
totalLiab 1461834000.00
totalStockholderEquity 565438000.00
deferredLongTermLiab 10123000.00
otherCurrentLiab 185272000.00
commonStock 13000.00
retainedEarnings 149312000.00
otherLiab 297279000.00
goodWill 133360000.00
otherAssets 384850000.00
cash 160451000.00
totalCurrentLiabilities 494730000.00
netDebt 519429000.00
shortTermDebt 32997000.00
shortLongTermDebtTotal 679880000.00
otherStockholderEquity 380574000.00
propertyPlantEquipment 633358000.00
totalCurrentAssets 1008925000.00
netTangibleAssets 338141000.00
shortTermInvestments 0.00
netReceivables 557594000.00
longTermDebt 646883000.00
inventory 169540000.00
accountsPayable 276461000.00
totalPermanentEquity 461810000.00
noncontrollingInterestInConsolidatedEntity -139000.00
temporaryEquityRedeemableNoncontrollingInterests 461810000.00
accumulatedOtherComprehensiveIncome -67950000.00
additionalPaidInCapital 461810000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 103489000.00
retainedEarningsTotalEquity 149312000.00
treasuryStock -461810000.00
nonCurrrentAssetsOther 88074000.00
nonCurrentAssetsTotal 1018208000.00
longTermDebtTotal 646883000.00
nonCurrentLiabilitiesOther 297279000.00
nonCurrentLiabilitiesTotal 967104000.00
warrants 12819000.00
capitalSurpluse 380574000.00
liabilitiesAndStockholdersEquity 2027133000.00
cashAndShortTermInvestments 160451000.00
propertyPlantAndEquipmentGross 633358000.00
propertyPlantAndEquipmentNet 633358000.00
commonStockSharesOutstanding 15411206.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2055466000.00
intangibleAssets 113151000.00
otherCurrentAssets 83261000.00
totalLiab 1303280000.00
totalStockholderEquity 752315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206263000.00
commonStock 16000.00
retainedEarnings 216647000.00
otherLiab 307821000.00
goodWill 133242000.00
otherAssets 402397000.00
cash 216713000.00
totalCurrentLiabilities 522160000.00
netDebt 268951000.00
shortTermDebt 34880000.00
shortLongTermDebtTotal 485664000.00
otherStockholderEquity 466903000.00
propertyPlantEquipment 624708000.00
totalCurrentAssets 1028361000.00
netTangibleAssets 519385000.00
shortTermInvestments 0.00
netReceivables 537986000.00
longTermDebt 450784000.00
inventory 162920000.00
accountsPayable 281017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 121997000.00
retainedEarningsTotalEquity 216647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86044000.00
nonCurrentAssetsTotal 1027105000.00
longTermDebtTotal 450784000.00
nonCurrentLiabilitiesTotal 781120000.00
warrants 13463000.00
capitalSurpluse 466903000.00
liabilitiesAndStockholdersEquity 2055466000.00
cashAndShortTermInvestments 216713000.00
propertyPlantAndEquipmentGross 624708000.00
propertyPlantAndEquipmentNet 624708000.00
commonStockSharesOutstanding 17711378.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2025977000.00
intangibleAssets 116724000.00
otherCurrentAssets 55186000.00
totalLiab 1275097000.00
totalStockholderEquity 749975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183005000.00
commonStock 16000.00
retainedEarnings 201907000.00
otherLiab 312377000.00
goodWill 133716000.00
otherAssets 406897000.00
cash 270555000.00
totalCurrentLiabilities 486916000.00
netDebt 212810000.00
shortTermDebt 32556000.00
shortLongTermDebtTotal 483365000.00
otherStockholderEquity 471851000.00
propertyPlantEquipment 628608000.00
totalCurrentAssets 990472000.00
netTangibleAssets 513729000.00
shortTermInvestments 0.00
netReceivables 499576000.00
longTermDebt 450809000.00
inventory 143253000.00
accountsPayable 271355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 121649000.00
retainedEarningsTotalEquity 201907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83739000.00
nonCurrentAssetsTotal 1035505000.00
longTermDebtTotal 450809000.00
nonCurrentLiabilitiesTotal 788181000.00
warrants 14194000.00
capitalSurpluse 471851000.00
liabilitiesAndStockholdersEquity 2025977000.00
cashAndShortTermInvestments 270555000.00
propertyPlantAndEquipmentGross 628608000.00
propertyPlantAndEquipmentNet 628608000.00
commonStockSharesOutstanding 16621120.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2025311000.00
intangibleAssets 121025000.00
otherCurrentAssets 51772000.00
totalLiab 1324226000.00
totalStockholderEquity 681575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190268000.00
commonStock 17000.00
retainedEarnings 219214000.00
otherLiab 273916000.00
goodWill 136216000.00
otherAssets 405775000.00
cash 217838000.00
totalCurrentLiabilities 461237000.00
netDebt 264358000.00
shortTermDebt 30153000.00
shortLongTermDebtTotal 482196000.00
otherStockholderEquity 356926000.00
propertyPlantEquipment 620980000.00
totalCurrentAssets 998556000.00
netTangibleAssets 563715000.00
shortTermInvestments 0.00
netReceivables 543762000.00
longTermDebt 452043000.00
inventory 161573000.00
accountsPayable 240816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 122858000.00
retainedEarningsTotalEquity 219214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84093000.00
nonCurrentAssetsTotal 1026755000.00
longTermDebtTotal 452043000.00
nonCurrentLiabilitiesTotal 862989000.00
warrants 16523000.00
capitalSurpluse 479784000.00
liabilitiesAndStockholdersEquity 2025311000.00
cashAndShortTermInvestments 217838000.00
propertyPlantAndEquipmentGross 620980000.00
propertyPlantAndEquipmentNet 620980000.00
commonStockSharesOutstanding 18293767.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2023359000.00
intangibleAssets 124795000.00
otherCurrentAssets 51712000.00
totalLiab 1335221000.00
totalStockholderEquity 669330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177771000.00
commonStock 17000.00
retainedEarnings 213164000.00
otherLiab 274884000.00
goodWill 135841000.00
otherAssets 403920000.00
cash 252057000.00
totalCurrentLiabilities 471102000.00
netDebt 233828000.00
shortTermDebt 32836000.00
shortLongTermDebtTotal 485885000.00
otherStockholderEquity 359002000.00
propertyPlantEquipment 606144000.00
totalCurrentAssets 1013295000.00
netTangibleAssets 547274000.00
shortTermInvestments 0.00
netReceivables 527768000.00
longTermDebt 453049000.00
inventory 154461000.00
accountsPayable 260495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 122578000.00
retainedEarningsTotalEquity 213164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80225000.00
nonCurrentAssetsTotal 1010064000.00
longTermDebtTotal 453049000.00
nonCurrentLiabilitiesTotal 864119000.00
warrants 16002000.00
capitalSurpluse 481580000.00
liabilitiesAndStockholdersEquity 2023359000.00
cashAndShortTermInvestments 252057000.00
propertyPlantAndEquipmentGross 606144000.00
propertyPlantAndEquipmentNet 606144000.00
commonStockSharesOutstanding 18712753.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2064409000.00
intangibleAssets 132161000.00
otherCurrentAssets 41280000.00
totalLiab 1406709000.00
totalStockholderEquity 637448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216075000.00
commonStock 17000.00
retainedEarnings 144222000.00
otherLiab 287287000.00
goodWill 136984000.00
otherAssets 377978000.00
cash 295954000.00
totalCurrentLiabilities 524775000.00
netDebt 195177000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 491131000.00
otherStockholderEquity 367681000.00
propertyPlantEquipment 627943000.00
totalCurrentAssets 1058488000.00
netTangibleAssets 508072000.00
shortTermInvestments 0.00
netReceivables 531450000.00
longTermDebt 453931000.00
inventory 159444000.00
accountsPayable 271500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 122372000.00
retainedEarningsTotalEquity 144222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108833000.00
nonCurrentAssetsTotal 1005921000.00
longTermDebtTotal 453931000.00
nonCurrentLiabilitiesTotal 881934000.00
warrants 17397000.00
capitalSurpluse 490053000.00
liabilitiesAndStockholdersEquity 2064409000.00
cashAndShortTermInvestments 295954000.00
propertyPlantAndEquipmentGross 627943000.00
propertyPlantAndEquipmentNet 627943000.00
commonStockSharesOutstanding 19086800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 2003788000.00
intangibleAssets 131691000.00
otherCurrentAssets 43808000.00
totalLiab 1388241000.00
totalStockholderEquity 597859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193219000.00
commonStock 17000.00
retainedEarnings 124674000.00
otherLiab 304980000.00
goodWill 136406000.00
otherAssets 378550000.00
cash 361745000.00
totalCurrentLiabilities 482983000.00
netDebt 126907000.00
shortTermDebt 33093000.00
shortLongTermDebtTotal 488652000.00
otherStockholderEquity 485637000.00
propertyPlantEquipment 619717000.00
totalCurrentAssets 1005521000.00
shortTermInvestments 0.00
netReceivables 433947000.00
longTermDebt 455559000.00
inventory 139726000.00
accountsPayable 256671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 125916000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110453000.00
nonCurrentAssetsTotal 998267000.00
nonCurrentLiabilitiesTotal 905258000.00
liabilitiesAndStockholdersEquity 2003788000.00
cashAndShortTermInvestments 361745000.00
propertyPlantAndEquipmentGross 619717000.00
propertyPlantAndEquipmentNet 619717000.00
commonStockSharesOutstanding 17705918.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 2020057000.00
intangibleAssets 134171000.00
otherCurrentAssets 44211000.00
totalLiab 1385598000.00
totalStockholderEquity 616605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244116000.00
commonStock 17000.00
retainedEarnings 107290000.00
otherLiab 273700000.00
goodWill 136694000.00
otherAssets 388303000.00
cash 286300000.00
totalCurrentLiabilities 504390000.00
netDebt 205746000.00
shortTermDebt 35470000.00
shortLongTermDebtTotal 492046000.00
otherStockholderEquity 351915000.00
propertyPlantEquipment 613419000.00
totalCurrentAssets 1018335000.00
shortTermInvestments 0.00
netReceivables 499082000.00
longTermDebt 456576000.00
inventory 160471000.00
accountsPayable 224804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 131234000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117438000.00
nonCurrentAssetsTotal 1001722000.00
nonCurrentLiabilitiesTotal 881208000.00
liabilitiesAndStockholdersEquity 2020057000.00
cashAndShortTermInvestments 286300000.00
propertyPlantAndEquipmentGross 613419000.00
propertyPlantAndEquipmentNet 613419000.00
commonStockSharesOutstanding 19103448.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 2146059000.00
intangibleAssets 145017000.00
otherCurrentAssets 44577000.00
totalLiab 1458670000.00
totalStockholderEquity 661522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253912000.00
commonStock 17000.00
retainedEarnings 94484000.00
otherLiab 282002000.00
goodWill 138821000.00
otherAssets 402384000.00
cash 313469000.00
totalCurrentLiabilities 563953000.00
netDebt 187889000.00
shortTermDebt 42289000.00
shortLongTermDebtTotal 501358000.00
otherStockholderEquity 350193000.00
propertyPlantEquipment 654984000.00
totalCurrentAssets 1088691000.00
shortTermInvestments 0.00
netReceivables 541515000.00
longTermDebt 459069000.00
inventory 163551000.00
accountsPayable 267752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 130914000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118546000.00
nonCurrentAssetsTotal 1057368000.00
nonCurrentLiabilitiesTotal 894717000.00
liabilitiesAndStockholdersEquity 2146059000.00
cashAndShortTermInvestments 313469000.00
propertyPlantAndEquipmentGross 654984000.00
propertyPlantAndEquipmentNet 654984000.00
commonStockSharesOutstanding 18712753.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1947730000.00
intangibleAssets 146796000.00
otherCurrentAssets 27331000.00
totalLiab 1313874000.00
totalStockholderEquity 631169000.00
otherCurrentLiab 205748000.00
commonStock 17000.00
retainedEarnings 78935000.00
otherLiab 257768000.00
goodWill 138216000.00
otherAssets 395734000.00
cash 259698000.00
totalCurrentLiabilities 448550000.00
netDebt 215504000.00
shortTermDebt 19152000.00
shortLongTermDebtTotal 475202000.00
otherStockholderEquity 350252000.00
propertyPlantEquipment 608150000.00
totalCurrentAssets 943846000.00
netReceivables 499705000.00
longTermDebt 456050000.00
inventory 135672000.00
accountsPayable 223650000.00
accumulatedOtherComprehensiveIncome 71232000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 130733000.00
nonCurrrentAssetsOther 110722000.00
nonCurrentAssetsTotal 1003884000.00
nonCurrentLiabilitiesTotal 865324000.00
liabilitiesAndStockholdersEquity 1947730000.00
cashAndShortTermInvestments 259698000.00
propertyPlantAndEquipmentGross 608150000.00
propertyPlantAndEquipmentNet 608150000.00
commonStockSharesOutstanding 19400562.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 1853800000.00
intangibleAssets 149600000.00
otherCurrentAssets 60900000.00
totalLiab 1163000000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 232500000.00
commonStock 17000.00
retainedEarnings 35800000.00
otherLiab 276770000.00
goodWill 137000000.00
otherAssets 405951000.00
cash 294500000.00
totalCurrentLiabilities 408500000.00
netDebt 182200000.00
shortLongTermDebtTotal 476700000.00
otherStockholderEquity 609000000.00
propertyPlantEquipment 589504000.00
totalCurrentAssets 858300000.00
netReceivables 380900000.00
longTermDebt 456758000.00
inventory 122000000.00
accountsPayable 176000000.00
accumulatedOtherComprehensiveIncome 46000000.00
preferredStockTotalEquity 130339000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 995500000.00
nonCurrentLiabilitiesTotal 754500000.00
liabilitiesAndStockholdersEquity 1853800000.00
cashAndShortTermInvestments 294500000.00
propertyPlantAndEquipmentGross 589500000.00
propertyPlantAndEquipmentNet 589500000.00
commonStockSharesOutstanding 18600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1862500000.00
intangibleAssets 153000000.00
otherCurrentAssets 60400000.00
totalLiab 1190100000.00
totalStockholderEquity 672300000.00
otherCurrentLiab 235900000.00
commonStock 17000.00
retainedEarnings 22900000.00
otherLiab 289710000.00
goodWill 138500000.00
otherAssets 408092000.00
cash 232300000.00
totalCurrentLiabilities 415800000.00
netDebt 244700000.00
shortLongTermDebtTotal 477000000.00
otherStockholderEquity 476444000.00
propertyPlantEquipment 594469000.00
totalCurrentAssets 859900000.00
netReceivables 443300000.00
longTermDebt 457867000.00
inventory 123900000.00
accountsPayable 179900000.00
accumulatedOtherComprehensiveIncome 43000000.00
preferredStockTotalEquity 129939000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1002600000.00
nonCurrentLiabilitiesTotal 774300000.00
liabilitiesAndStockholdersEquity 1862400000.00
cashAndShortTermInvestments 232300000.00
propertyPlantAndEquipmentGross 594500000.00
propertyPlantAndEquipmentNet 594500000.00
commonStockSharesOutstanding 19283988.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1748500000.00
intangibleAssets 154000000.00
otherCurrentAssets 61800000.00
totalLiab 1144400000.00
totalStockholderEquity 604100000.00
otherCurrentLiab 200100000.00
commonStock 17000.00
retainedEarnings 4000000.00
otherLiab 278405000.00
goodWill 136600000.00
otherAssets 395204000.00
cash 188700000.00
totalCurrentLiabilities 384100000.00
netDebt 284400000.00
shortLongTermDebtTotal 473100000.00
otherStockholderEquity 474059000.00
propertyPlantEquipment 563790000.00
totalCurrentAssets 789500000.00
netReceivables 423900000.00
longTermDebt 458301000.00
inventory 115100000.00
accountsPayable 184000000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 129024000.00
nonCurrrentAssetsOther 83300000.00
nonCurrentAssetsTotal 959000000.00
nonCurrentLiabilitiesTotal 760300000.00
liabilitiesAndStockholdersEquity 1748500000.00
cashAndShortTermInvestments 188700000.00
propertyPlantAndEquipmentGross 563800000.00
propertyPlantAndEquipmentNet 563800000.00
commonStockSharesOutstanding 18200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1686414000.00
intangibleAssets 10707000.00
otherCurrentAssets 91288000.00
totalLiab 1990748000.00
totalStockholderEquity -307319000.00
otherCurrentLiab 170148000.00
commonStock 35000.00
retainedEarnings -632869000.00
otherLiab 1493583000.00
goodWill 87728000.00
otherAssets 212081000.00
cash 265293000.00
totalCurrentLiabilities 481481000.00
netDebt -112864000.00
shortTermDebt 143127000.00
shortLongTermDebtTotal 152429000.00
otherStockholderEquity 356462000.00
propertyPlantEquipment 559706000.00
totalCurrentAssets 914627000.00
netReceivables 413139000.00
longTermDebt 9302000.00
inventory 115576000.00
accountsPayable 168206000.00
accumulatedOtherComprehensiveIncome -30947000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 113646000.00
nonCurrentAssetsTotal 771787000.00
nonCurrentLiabilitiesTotal 1509267000.00
liabilitiesAndStockholdersEquity 1686414000.00
cashAndShortTermInvestments 265293000.00
propertyPlantAndEquipmentGross 559706000.00
propertyPlantAndEquipmentNet 559706000.00
commonStockSharesOutstanding 18376112.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1737407000.00
intangibleAssets 10549000.00
otherCurrentAssets 76454000.00
totalLiab 2043907000.00
totalStockholderEquity -310964000.00
otherCurrentLiab 158596000.00
commonStock 35000.00
retainedEarnings -636278000.00
otherLiab 1506827000.00
goodWill 87728000.00
otherAssets 205249000.00
cash 380254000.00
totalCurrentLiabilities 518146000.00
netDebt -175991000.00
shortTermDebt 193204000.00
shortLongTermDebtTotal 204263000.00
otherStockholderEquity 356316000.00
propertyPlantEquipment 586179000.00
totalCurrentAssets 945979000.00
netReceivables 355543000.00
longTermDebt 11059000.00
inventory 111575000.00
accountsPayable 166346000.00
accumulatedOtherComprehensiveIncome -31037000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 106972000.00
nonCurrentAssetsTotal 791428000.00
nonCurrentLiabilitiesTotal 1525761000.00
liabilitiesAndStockholdersEquity 1737407000.00
cashAndShortTermInvestments 380254000.00
propertyPlantAndEquipmentGross 586179000.00
propertyPlantAndEquipmentNet 586179000.00
commonStockSharesOutstanding 18376112.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1651233000.00
intangibleAssets 10497000.00
otherCurrentAssets 24636000.00
totalLiab 1992649000.00
totalStockholderEquity -345441000.00
otherCurrentLiab 156231000.00
commonStock 35000.00
retainedEarnings -673675000.00
otherLiab 1513712000.00
goodWill 87728000.00
otherAssets 198018000.00
cash 253655000.00
totalCurrentLiabilities 455259000.00
netDebt -99641000.00
shortTermDebt 141665000.00
shortLongTermDebtTotal 154014000.00
otherStockholderEquity 356006000.00
propertyPlantEquipment 599028000.00
totalCurrentAssets 854187000.00
netReceivables 438361000.00
longTermDebt 12349000.00
inventory 114174000.00
accountsPayable 157363000.00
accumulatedOtherComprehensiveIncome -27807000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 99793000.00
nonCurrentAssetsTotal 797046000.00
nonCurrentLiabilitiesTotal 1537390000.00
liabilitiesAndStockholdersEquity 1651233000.00
cashAndShortTermInvestments 253655000.00
propertyPlantAndEquipmentGross 599028000.00
propertyPlantAndEquipmentNet 599028000.00
commonStockSharesOutstanding 18376112.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1375814000.00
intangibleAssets 10705000.00
otherCurrentAssets 14691000.00
totalLiab 1751851000.00
totalStockholderEquity -380251000.00
otherCurrentLiab 110988000.00
commonStock 35000.00
retainedEarnings -684522000.00
otherLiab 262469000.00
goodWill 87728000.00
otherAssets 196924000.00
cash 86759000.00
totalCurrentLiabilities 1463766000.00
netDebt 1063749000.00
shortTermDebt 1137699000.00
shortLongTermDebtTotal 1150508000.00
otherStockholderEquity 355522000.00
propertyPlantEquipment 591093000.00
totalCurrentAssets 587797000.00
netReceivables 355530000.00
longTermDebt 12809000.00
inventory 108055000.00
accountsPayable 215079000.00
accumulatedOtherComprehensiveIncome -51286000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 98491000.00
nonCurrentAssetsTotal 788017000.00
nonCurrentLiabilitiesTotal 288085000.00
liabilitiesAndStockholdersEquity 1375814000.00
cashAndShortTermInvestments 86759000.00
propertyPlantAndEquipmentGross 591093000.00
propertyPlantAndEquipmentNet 591093000.00
commonStockSharesOutstanding 18376112.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1733017000.00
intangibleAssets 217018000.00
otherCurrentAssets 17722000.00
totalLiab 1785019000.00
totalStockholderEquity -56094000.00
otherCurrentLiab 181211000.00
commonStock 35000.00
retainedEarnings -335182000.00
otherLiab 260958000.00
goodWill 244961000.00
otherAssets 559536000.00
cash 88339000.00
totalCurrentLiabilities 456079000.00
netDebt 1067342000.00
shortTermDebt 116703000.00
shortLongTermDebtTotal 1155681000.00
otherStockholderEquity 355301000.00
propertyPlantEquipment 586456000.00
totalCurrentAssets 587025000.00
netReceivables 354171000.00
longTermDebt 1038978000.00
inventory 106602000.00
accountsPayable 158165000.00
accumulatedOtherComprehensiveIncome -76248000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 97557000.00
nonCurrentAssetsTotal 1145992000.00
nonCurrentLiabilitiesTotal 1328940000.00
liabilitiesAndStockholdersEquity 1733017000.00
cashAndShortTermInvestments 88339000.00
propertyPlantAndEquipmentGross 586456000.00
propertyPlantAndEquipmentNet 586456000.00
commonStockSharesOutstanding 18376112.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1818251000.00
intangibleAssets 227453000.00
otherCurrentAssets 23867000.00
totalLiab 1803074000.00
totalStockholderEquity 15177000.00
otherCurrentLiab 164581000.00
commonStock 35000.00
retainedEarnings -280216000.00
otherLiab 273185000.00
goodWill 244961000.00
otherAssets 570710000.00
cash 111521000.00
totalCurrentLiabilities 451665000.00
netDebt 1032574000.00
shortTermDebt 94136000.00
shortLongTermDebtTotal 1144095000.00
otherStockholderEquity 354894000.00
propertyPlantEquipment 623987000.00
totalCurrentAssets 623554000.00
netReceivables 352052000.00
longTermDebt 1049959000.00
inventory 116952000.00
accountsPayable 192948000.00
accumulatedOtherComprehensiveIncome -59536000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 98296000.00
nonCurrentAssetsTotal 1194697000.00
nonCurrentLiabilitiesTotal 1351409000.00
liabilitiesAndStockholdersEquity 1818251000.00
cashAndShortTermInvestments 111521000.00
propertyPlantAndEquipmentGross 623987000.00
propertyPlantAndEquipmentNet 623987000.00
commonStockSharesOutstanding 18376112.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 2010933000.00
intangibleAssets 230957000.00
otherCurrentAssets 5151000.00
totalLiab 1751027000.00
totalStockholderEquity 259906000.00
otherCurrentLiab 183303000.00
commonStock 35000.00
retainedEarnings -160675000.00
otherLiab 222184000.00
goodWill 290209000.00
otherAssets 642404000.00
cash 33883000.00
totalCurrentLiabilities 445945000.00
netDebt 1065184000.00
shortTermDebt 40809000.00
shortLongTermDebtTotal 1099067000.00
otherStockholderEquity 354912000.00
propertyPlantEquipment 675158000.00
totalCurrentAssets 693371000.00
netReceivables 486372000.00
longTermDebt 1058258000.00
inventory 148097000.00
accountsPayable 221833000.00
accumulatedOtherComprehensiveIncome 65634000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 121238000.00
nonCurrentAssetsTotal 1317562000.00
nonCurrentLiabilitiesTotal 1305082000.00
liabilitiesAndStockholdersEquity 2010933000.00
cashAndShortTermInvestments 33883000.00
propertyPlantAndEquipmentGross 675158000.00
propertyPlantAndEquipmentNet 675158000.00
commonStockSharesOutstanding 18376112.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 2218342000.00
intangibleAssets 245847000.00
otherCurrentAssets 9447000.00
totalLiab 1884126000.00
totalStockholderEquity 334216000.00
otherCurrentLiab 190379000.00
commonStock 35000.00
retainedEarnings -128080000.00
otherLiab 253245000.00
goodWill 290209000.00
otherAssets 661324000.00
cash 32210000.00
totalCurrentLiabilities 526418000.00
netDebt 1092107000.00
shortTermDebt 46605000.00
shortLongTermDebtTotal 1124317000.00
otherStockholderEquity 355523000.00
propertyPlantEquipment 740790000.00
totalCurrentAssets 816228000.00
netReceivables 603770000.00
longTermDebt 1077712000.00
inventory 151228000.00
accountsPayable 289434000.00
accumulatedOtherComprehensiveIncome 106738000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 125268000.00
nonCurrentAssetsTotal 1402114000.00
nonCurrentLiabilitiesTotal 1357708000.00
liabilitiesAndStockholdersEquity 2218342000.00
cashAndShortTermInvestments 32210000.00
propertyPlantAndEquipmentGross 740790000.00
propertyPlantAndEquipmentNet 740790000.00
commonStockSharesOutstanding 18376112.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 2252878000.00
intangibleAssets 253984000.00
otherCurrentAssets 9586000.00
totalLiab 1951545000.00
totalStockholderEquity 301333000.00
otherCurrentLiab 202446000.00
commonStock 35000.00
retainedEarnings -139667000.00
otherLiab 260404000.00
goodWill 290398000.00
otherAssets 669081000.00
cash 41323000.00
totalCurrentLiabilities 577219000.00
netDebt 1117569000.00
shortTermDebt 75853000.00
shortLongTermDebtTotal 1158892000.00
otherStockholderEquity 354596000.00
propertyPlantEquipment 747477000.00
totalCurrentAssets 836320000.00
netReceivables 610247000.00
longTermDebt 1083039000.00
inventory 156304000.00
accountsPayable 298920000.00
accumulatedOtherComprehensiveIncome 86369000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 124699000.00
nonCurrentAssetsTotal 1416558000.00
nonCurrentLiabilitiesTotal 1374326000.00
liabilitiesAndStockholdersEquity 2252878000.00
cashAndShortTermInvestments 41323000.00
propertyPlantAndEquipmentGross 747477000.00
propertyPlantAndEquipmentNet 747477000.00
commonStockSharesOutstanding 18376112.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2162255000.00
intangibleAssets 256258000.00
otherCurrentAssets 9674000.00
totalLiab 1893697000.00
totalStockholderEquity 268558000.00
otherCurrentLiab 181379000.00
commonStock 35000.00
retainedEarnings -155339000.00
goodWill 290588000.00
cash 40877000.00
totalCurrentLiabilities 529016000.00
netDebt 1099284000.00
shortTermDebt 51999000.00
shortLongTermDebtTotal 1140161000.00
otherStockholderEquity 354874000.00
totalCurrentAssets 772269000.00
netReceivables 546794000.00
inventory 155321000.00
accountsPayable 295638000.00
accumulatedOtherComprehensiveIncome 68988000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 120767000.00
nonCurrentAssetsTotal 1389986000.00
nonCurrentLiabilitiesTotal 1364681000.00
liabilitiesAndStockholdersEquity 2162255000.00
cashAndShortTermInvestments 40877000.00
propertyPlantAndEquipmentGross 722373000.00
propertyPlantAndEquipmentNet 722373000.00
commonStockSharesOutstanding 18376112.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 2344617000.00
intangibleAssets 266168000.00
otherCurrentAssets 9598000.00
totalLiab 1963684000.00
totalStockholderEquity 380933000.00
otherCurrentLiab 223839000.00
commonStock 35000.00
retainedEarnings -2776000.00
goodWill 441246000.00
cash 47541000.00
totalCurrentLiabilities 586011000.00
netDebt 1119815000.00
shortTermDebt 77623000.00
shortLongTermDebtTotal 1167356000.00
otherStockholderEquity 353770000.00
totalCurrentAssets 814957000.00
netReceivables 576364000.00
inventory 152773000.00
accountsPayable 284549000.00
accumulatedOtherComprehensiveIncome 29904000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 104786000.00
nonCurrentAssetsTotal 1529660000.00
nonCurrentLiabilitiesTotal 1377673000.00
liabilitiesAndStockholdersEquity 2344617000.00
cashAndShortTermInvestments 47541000.00
propertyPlantAndEquipmentGross 717460000.00
propertyPlantAndEquipmentNet 717460000.00
commonStockSharesOutstanding 18376112.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1993971000.00
intangibleAssets 270538000.00
otherCurrentAssets 10071000.00
totalLiab 1643073000.00
totalStockholderEquity 350898000.00
otherCurrentLiab 169701000.00
commonStock 32000.00
retainedEarnings 10014000.00
goodWill 440232000.00
cash 74980000.00
totalCurrentLiabilities 405771000.00
netDebt 958603000.00
shortTermDebt 20415000.00
shortLongTermDebtTotal 1033583000.00
otherStockholderEquity 323655000.00
totalCurrentAssets 660436000.00
netReceivables 443657000.00
inventory 114428000.00
accountsPayable 215655000.00
accumulatedOtherComprehensiveIncome 17197000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 69902000.00
nonCurrentAssetsTotal 1333535000.00
nonCurrentLiabilitiesTotal 1237302000.00
liabilitiesAndStockholdersEquity 1993971000.00
cashAndShortTermInvestments 74980000.00
propertyPlantAndEquipmentGross 552863000.00
propertyPlantAndEquipmentNet 552863000.00
commonStockSharesOutstanding 18376112.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1911433000.00
intangibleAssets 284539000.00
otherCurrentAssets 10071000.00
totalLiab 1590724000.00
totalStockholderEquity 320709000.00
otherCurrentLiab 147928000.00
commonStock 32000.00
retainedEarnings -4151000.00
goodWill 435636000.00
cash 56322000.00
totalCurrentLiabilities 331334000.00
netDebt 999139000.00
shortTermDebt 17414000.00
shortLongTermDebtTotal 1055461000.00
otherStockholderEquity 323778000.00
totalCurrentAssets 582386000.00
netReceivables 383779000.00
inventory 120865000.00
accountsPayable 165992000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 66336000.00
nonCurrentAssetsTotal 1329047000.00
nonCurrentLiabilitiesTotal 1259390000.00
liabilitiesAndStockholdersEquity 1911433000.00
cashAndShortTermInvestments 56322000.00
propertyPlantAndEquipmentGross 542536000.00
propertyPlantAndEquipmentNet 542536000.00
commonStockSharesOutstanding 18376112.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1911433000.00
intangibleAssets 284539000.00
totalLiab 1590724000.00
retainedEarnings -4151000.00
goodWill 435636000.00
cash 56322000.00
totalCurrentLiabilities 331334000.00
netDebt 999139000.00
shortTermDebt 17414000.00
shortLongTermDebtTotal 1055461000.00
totalCurrentAssets 582386000.00
netReceivables 383779000.00
inventory 120865000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 66336000.00
liabilitiesAndStockholdersEquity 1911433000.00
propertyPlantAndEquipmentGross 542536000.00
commonStockSharesOutstanding 18376112.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1997970000.00
intangibleAssets 295343000.00
otherCurrentAssets 6977000.00
totalLiab 1678202000.00
totalStockholderEquity 319768000.00
otherCurrentLiab 155967000.00
commonStock 32000.00
retainedEarnings 2812000.00
goodWill 438332000.00
cash 80407000.00
totalCurrentLiabilities 361920000.00
netDebt 1016511000.00
shortTermDebt 15666000.00
shortLongTermDebtTotal 1096918000.00
otherStockholderEquity 323778000.00
totalCurrentAssets 636749000.00
netReceivables 405764000.00
inventory 128737000.00
accountsPayable 190287000.00
accumulatedOtherComprehensiveIncome -6854000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 76054000.00
nonCurrentAssetsTotal 1361221000.00
nonCurrentLiabilitiesTotal 1316282000.00
liabilitiesAndStockholdersEquity 1997970000.00
cashAndShortTermInvestments 80407000.00
propertyPlantAndEquipmentGross 551492000.00
propertyPlantAndEquipmentNet 551492000.00
commonStockSharesOutstanding 18376112.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2063900000.00
intangibleAssets 303700000.00
otherCurrentAssets 24800000.00
totalLiab 1710500000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 170400000.00
commonStock 32000.00
retainedEarnings 29800000.00
goodWill 441700000.00
cash 80100000.00
totalCurrentLiabilities 368300000.00
netDebt 1035300000.00
shortLongTermDebtTotal 1115400000.00
otherStockholderEquity 324000000.00
totalCurrentAssets 662400000.00
netReceivables 436500000.00
inventory 121000000.00
accountsPayable 197900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 1401500000.00
nonCurrentLiabilitiesTotal 1342200000.00
liabilitiesAndStockholdersEquity 2063900000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 567600000.00
propertyPlantAndEquipmentNet 567600000.00
commonStockSharesOutstanding 18376112.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 2024700000.00
intangibleAssets 307000000.00
otherCurrentAssets 25900000.00
totalLiab 1699800000.00
totalStockholderEquity 324900000.00
otherCurrentLiab 174000000.00
commonStock 32000.00
retainedEarnings 9800000.00
goodWill 427600000.00
cash 43000000.00
totalCurrentLiabilities 356600000.00
netDebt 1071800000.00
shortTermDebt 11602000.00
shortLongTermDebtTotal 1114800000.00
otherStockholderEquity 324100000.00
totalCurrentAssets 634400000.00
netReceivables 438500000.00
inventory 127000000.00
accountsPayable 182600000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 1390300000.00
nonCurrentLiabilitiesTotal 1343200000.00
liabilitiesAndStockholdersEquity 2024700000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 571300000.00
propertyPlantAndEquipmentNet 571300000.00
commonStockSharesOutstanding 18376112.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1734220000.00
intangibleAssets 286200000.00
otherCurrentAssets 5513000.00
totalLiab 1421990000.00
totalStockholderEquity 312230000.00
otherCurrentLiab 127463000.00
commonStock 32000.00
retainedEarnings 4269000.00
goodWill 398295000.00
cash 62204000.00
totalCurrentLiabilities 304124000.00
netDebt 840245000.00
shortTermDebt 11602000.00
shortLongTermDebtTotal 902449000.00
otherStockholderEquity 323478000.00
totalCurrentAssets 517630000.00
netReceivables 323476000.00
inventory 106620000.00
accountsPayable 165059000.00
accumulatedOtherComprehensiveIncome -15549000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 67461000.00
nonCurrentAssetsTotal 1216590000.00
nonCurrentLiabilitiesTotal 1117866000.00
liabilitiesAndStockholdersEquity 1734220000.00
cashAndShortTermInvestments 62204000.00
propertyPlantAndEquipmentGross 464634000.00
propertyPlantAndEquipmentNet 464634000.00
commonStockSharesOutstanding 18376112.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1760600000.00
intangibleAssets 293300000.00
otherCurrentAssets 18400000.00
totalLiab 1442100000.00
totalStockholderEquity 318500000.00
otherCurrentLiab 139100000.00
commonStock 32000.00
retainedEarnings 1500000.00
goodWill 411400000.00
cash 60000000.00
totalCurrentLiabilities 297700000.00
netDebt 845100000.00
shortLongTermDebtTotal 905100000.00
otherStockholderEquity 324000000.00
totalCurrentAssets 524500000.00
netReceivables 343300000.00
inventory 102800000.00
accountsPayable 158600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther -44200000.00
nonCurrentAssetsTotal 1236100000.00
nonCurrentLiabilitiesTotal 1144400000.00
liabilitiesAndStockholdersEquity 1760600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 479300000.00
propertyPlantAndEquipmentNet 479300000.00
commonStockSharesOutstanding 18376112.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1734300000.00
intangibleAssets 297700000.00
otherCurrentAssets 18200000.00
totalLiab 1416900000.00
totalStockholderEquity 317500000.00
otherCurrentLiab 115200000.00
commonStock 32000.00
retainedEarnings 2600000.00
goodWill 404000000.00
cash 66800000.00
totalCurrentLiabilities 266000000.00
netDebt 838000000.00
shortLongTermDebtTotal 904800000.00
otherStockholderEquity 323900000.00
totalCurrentAssets 501700000.00
netReceivables 319100000.00
inventory 97600000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther -50900000.00
nonCurrentAssetsTotal 1232600000.00
nonCurrentLiabilitiesTotal 1150900000.00
liabilitiesAndStockholdersEquity 1734400000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 475400000.00
propertyPlantAndEquipmentNet 475400000.00
commonStockSharesOutstanding 3200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
totalAssets 1750374000.00
intangibleAssets 304632000.00
otherCurrentAssets 23460000.00
totalLiab 1437802000.00
totalStockholderEquity 312572000.00
otherCurrentLiab 175564000.00
commonStock 32000.00
retainedEarnings -5023000.00
goodWill 403901000.00
cash 98668000.00
totalCurrentLiabilities 336681000.00
netDebt 810730000.00
shortTermDebt 12990000.00
shortLongTermDebtTotal 909398000.00
otherStockholderEquity 317563000.00
totalCurrentAssets 546595000.00
netReceivables 315756000.00
inventory 108711000.00
accountsPayable 148127000.00
nonCurrentAssetsTotal 1203779000.00
nonCurrentLiabilitiesTotal 1101121000.00
liabilitiesAndStockholdersEquity 1750374000.00
cashAndShortTermInvestments 98668000.00
propertyPlantAndEquipmentNet 495246000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1963529000.00
intangibleAssets 47641000.00
otherCurrentAssets 101515000.00
totalLiab 1862337000.00
totalStockholderEquity 107713000.00
deferredLongTermLiab 7052000.00
otherCurrentLiab 218492000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -189831000.00
otherLiab 171048000.00
goodWill 142023000.00
otherAssets 90785000.00
cash 186875000.00
cashAndEquivalents 186875000.00
totalCurrentLiabilities 631618000.00
netDebt 947712000.00
shortTermDebt 74916000.00
shortLongTermDebt 54130000.00
shortLongTermDebtTotal 1134587000.00
otherStockholderEquity 507498000.00
propertyPlantEquipment 642860000.00
totalCurrentAssets 945649000.00
netTangibleAssets -81951000.00
netReceivables 468333000.00
longTermDebt 982054000.00
inventory 157756000.00
accountsPayable 338210000.00
noncontrollingInterestInConsolidatedEntity -6521000.00
accumulatedOtherComprehensiveIncome -209971000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -189831000.00
nonCurrrentAssetsOther 70933000.00
nonCurrentAssetsTotal 1017880000.00
capitalLeaseObligations 98403000.00
longTermDebtTotal 982054000.00
nonCurrentLiabilitiesOther 34501000.00
nonCurrentLiabilitiesTotal 1230719000.00
capitalSurpluse 507498000.00
liabilitiesAndStockholdersEquity 1963529000.00
cashAndShortTermInvestments 186875000.00
propertyPlantAndEquipmentGross 737431000.00
propertyPlantAndEquipmentNet 737431000.00
netWorkingCapital 314031000.00
netInvestedCapital 1143897000.00
commonStockSharesOutstanding 17190958.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2226493000.00
intangibleAssets 60375000.00
otherCurrentAssets 73317000.00
totalLiab 1895133000.00
totalStockholderEquity 324883000.00
deferredLongTermLiab 8414000.00
otherCurrentLiab 170819000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 25553000.00
otherLiab 224154000.00
goodWill 142282000.00
otherAssets 133539000.00
cash 248010000.00
cashAndEquivalents 248010000.00
totalCurrentLiabilities 597615000.00
netDebt 904017000.00
shortTermDebt 78663000.00
shortLongTermDebt 56111000.00
shortLongTermDebtTotal 1152027000.00
otherStockholderEquity 504497000.00
propertyPlantEquipment 784348000.00
totalCurrentAssets 994897000.00
netTangibleAssets 122226000.00
netReceivables 489182000.00
longTermDebt 957014000.00
inventory 158075000.00
accountsPayable 348133000.00
noncontrollingInterestInConsolidatedEntity 6477000.00
accumulatedOtherComprehensiveIncome -205184000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 25553000.00
nonCurrrentAssetsOther 105734000.00
nonCurrentAssetsTotal 1231596000.00
capitalLeaseObligations 115312000.00
longTermDebtTotal 980604000.00
nonCurrentLiabilitiesOther 308500000.00
nonCurrentLiabilitiesTotal 1297518000.00
capitalSurpluse 504497000.00
liabilitiesAndStockholdersEquity 2226493000.00
cashAndShortTermInvestments 248010000.00
propertyPlantAndEquipmentGross 895400000.00
propertyPlantAndEquipmentNet 895400000.00
netWorkingCapital 397282000.00
netInvestedCapital 1361598000.00
commonStockSharesOutstanding 17045353.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2611944000.00
intangibleAssets 67679000.00
otherCurrentAssets 100110000.00
totalLiab 1987833000.00
totalStockholderEquity 607110000.00
deferredLongTermLiab 8638000.00
otherCurrentLiab 223554000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 350270000.00
otherLiab 243276000.00
goodWill 142250000.00
otherAssets 249977000.00
cash 438438000.00
cashAndEquivalents 438438000.00
totalCurrentLiabilities 671280000.00
netDebt 697281000.00
shortTermDebt 62442000.00
shortLongTermDebt 40731000.00
shortLongTermDebtTotal 1135719000.00
otherStockholderEquity 498719000.00
propertyPlantEquipment 892309000.00
totalCurrentAssets 1259729000.00
netTangibleAssets 397181000.00
netReceivables 547691000.00
longTermDebt 982760000.00
inventory 143742000.00
accountsPayable 385284000.00
noncontrollingInterestInConsolidatedEntity 17001000.00
accumulatedOtherComprehensiveIncome -241896000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 350270000.00
nonCurrrentAssetsOther 74071000.00
nonCurrentAssetsTotal 1352215000.00
capitalLeaseObligations 112228000.00
longTermDebtTotal 982760000.00
nonCurrentLiabilitiesOther 325155000.00
nonCurrentLiabilitiesTotal 1316553000.00
capitalSurpluse 498719000.00
liabilitiesAndStockholdersEquity 2611944000.00
cashAndShortTermInvestments 438438000.00
propertyPlantAndEquipmentGross 1002104000.00
propertyPlantAndEquipmentNet 1002104000.00
netWorkingCapital 588449000.00
netInvestedCapital 1630601000.00
commonStockSharesOutstanding 16913850.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2635582000.00
intangibleAssets 84369000.00
otherCurrentAssets 93513000.00
totalLiab 1759600000.00
totalStockholderEquity 856175000.00
deferredLongTermLiab 10785000.00
otherCurrentLiab 208327000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 619448000.00
otherLiab 233262000.00
goodWill 142187000.00
otherAssets 135103000.00
cash 359536000.00
cashAndEquivalents 359536000.00
totalCurrentLiabilities 719925000.00
netDebt 532420000.00
shortTermDebt 85543000.00
shortLongTermDebt 61449000.00
shortLongTermDebtTotal 891956000.00
otherStockholderEquity 490451000.00
propertyPlantEquipment 988277000.00
totalCurrentAssets 1202270000.00
netTangibleAssets 629619000.00
netReceivables 571330000.00
longTermDebt 746179000.00
inventory 143439000.00
accountsPayable 426055000.00
noncontrollingInterestInConsolidatedEntity 19807000.00
accumulatedOtherComprehensiveIncome -253741000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 619448000.00
nonCurrrentAssetsOther 78441000.00
nonCurrentAssetsTotal 1433312000.00
capitalLeaseObligations 84328000.00
longTermDebtTotal 746179000.00
nonCurrentLiabilitiesOther 282711000.00
nonCurrentLiabilitiesTotal 1039675000.00
capitalSurpluse 490451000.00
liabilitiesAndStockholdersEquity 2635582000.00
cashAndShortTermInvestments 359536000.00
propertyPlantAndEquipmentGross 1071653000.00
propertyPlantAndEquipmentNet 1071653000.00
netWorkingCapital 482345000.00
netInvestedCapital 1663803000.00
commonStockSharesOutstanding 17208768.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2623103000.00
intangibleAssets 99602000.00
otherCurrentAssets 108683000.00
totalLiab 1763601000.00
totalStockholderEquity 831465000.00
deferredLongTermLiab 8233000.00
otherCurrentLiab 71195000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 576025000.00
otherLiab 222447000.00
goodWill 143681000.00
otherAssets 146897000.00
cash 264980000.00
cashAndEquivalents 264980000.00
totalCurrentLiabilities 816349000.00
currentDeferredRevenue 191511000.00
netDebt 566148000.00
shortTermDebt 101323000.00
shortLongTermDebt 101323000.00
shortLongTermDebtTotal 831128000.00
otherStockholderEquity 501511000.00
propertyPlantEquipment 984241000.00
totalCurrentAssets 1249724000.00
netTangibleAssets 588182000.00
netReceivables 559713000.00
longTermDebt 729805000.00
inventory 175572000.00
accountsPayable 452320000.00
noncontrollingInterestInConsolidatedEntity 28037000.00
accumulatedOtherComprehensiveIncome -246088000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 576025000.00
nonCurrrentAssetsOther 75848000.00
nonCurrentAssetsTotal 1373379000.00
longTermDebtTotal 729805000.00
nonCurrentLiabilitiesOther 209214000.00
nonCurrentLiabilitiesTotal 947252000.00
capitalSurpluse 501511000.00
liabilitiesAndStockholdersEquity 2623103000.00
cashAndShortTermInvestments 264980000.00
propertyPlantAndEquipmentGross 984241000.00
propertyPlantAndEquipmentNet 984241000.00
netWorkingCapital 433375000.00
netInvestedCapital 1662593000.00
commonStockSharesOutstanding 18290202.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2725648000.00
intangibleAssets 69091000.00
otherCurrentAssets 100778000.00
totalLiab 1870559000.00
totalStockholderEquity 826569000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 268740000.00
commonStock 18000.00
retainedEarnings 511367000.00
otherLiab 320277000.00
goodWill 171852000.00
otherAssets 105786000.00
cash 515952000.00
cashAndEquivalents 515952000.00
totalCurrentLiabilities 826957000.00
netDebt 242294000.00
shortTermDebt 34921000.00
shortLongTermDebt 34921000.00
shortLongTermDebtTotal 758246000.00
otherStockholderEquity 512815000.00
propertyPlantEquipment 952178000.00
totalCurrentAssets 1426741000.00
netTangibleAssets 585626000.00
shortTermInvestments 0.00
netReceivables 606610000.00
longTermDebt 723325000.00
inventory 170196000.00
accountsPayable 523296000.00
totalPermanentEquity 855089000.00
noncontrollingInterestInConsolidatedEntity 28520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197631000.00
additionalPaidInCapital 512815000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71952000.00
nonCurrentAssetsTotal 1298907000.00
longTermDebtTotal 723325000.00
nonCurrentLiabilitiesOther 310766000.00
nonCurrentLiabilitiesTotal 1043602000.00
capitalSurpluse 512815000.00
liabilitiesAndStockholdersEquity 2725648000.00
cashAndShortTermInvestments 515952000.00
propertyPlantAndEquipmentGross 952178000.00
propertyPlantAndEquipmentNet 952178000.00
netWorkingCapital 599784000.00
netInvestedCapital 1584815000.00
commonStockSharesOutstanding 18776653.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2491702000.00
intangibleAssets 81363000.00
otherCurrentAssets 81021000.00
totalLiab 1769911000.00
totalStockholderEquity 697360000.00
deferredLongTermLiab 9241000.00
otherCurrentLiab 250477000.00
commonStock 17000.00
retainedEarnings 425972000.00
otherLiab 280428000.00
goodWill 167441000.00
otherAssets 114448000.00
cash 480092000.00
cashAndEquivalents 480092000.00
totalCurrentLiabilities 759342000.00
netDebt 282827000.00
shortTermDebt 33439000.00
shortLongTermDebt 33439000.00
shortLongTermDebtTotal 762919000.00
otherStockholderEquity 513934000.00
propertyPlantEquipment 832269000.00
totalCurrentAssets 1296181000.00
netTangibleAssets 448556000.00
shortTermInvestments 0.00
netReceivables 551477000.00
longTermDebt 729480000.00
inventory 146449000.00
accountsPayable 475426000.00
totalPermanentEquity 721791000.00
noncontrollingInterestInConsolidatedEntity 24431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242563000.00
additionalPaidInCapital 513934000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68029000.00
nonCurrentAssetsTotal 1195521000.00
longTermDebtTotal 729480000.00
nonCurrentLiabilitiesOther 271848000.00
nonCurrentLiabilitiesTotal 1010569000.00
capitalSurpluse 513934000.00
liabilitiesAndStockholdersEquity 2491702000.00
cashAndShortTermInvestments 480092000.00
propertyPlantAndEquipmentGross 832269000.00
propertyPlantAndEquipmentNet 832269000.00
commonStockSharesOutstanding 18730378.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2304292000.00
intangibleAssets 70702000.00
otherCurrentAssets 73513000.00
totalLiab 1689493000.00
totalStockholderEquity 603429000.00
deferredLongTermLiab 4914000.00
otherCurrentLiab 235322000.00
commonStock 17000.00
retainedEarnings 306713000.00
otherLiab 273916000.00
goodWill 149219000.00
otherAssets 129521000.00
cash 378243000.00
totalCurrentLiabilities 681420000.00
netDebt 399669000.00
shortTermDebt 45494000.00
shortLongTermDebt 48485000.00
shortLongTermDebtTotal 777912000.00
otherStockholderEquity 513764000.00
propertyPlantEquipment 765369000.00
totalCurrentAssets 1189481000.00
longTermInvestments 38000.00
netTangibleAssets 383508000.00
shortTermInvestments 0.00
netReceivables 558064000.00
longTermDebt 732418000.00
inventory 149645000.00
accountsPayable 400604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80222000.00
nonCurrentAssetsTotal 1114811000.00
longTermDebtTotal 732418000.00
nonCurrentLiabilitiesOther 270741000.00
nonCurrentLiabilitiesTotal 1008073000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 2304292000.00
cashAndShortTermInvestments 378243000.00
propertyPlantAndEquipmentGross 765369000.00
propertyPlantAndEquipmentNet 765369000.00
commonStockSharesOutstanding 18414994.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2132767000.00
intangibleAssets 82309000.00
otherCurrentAssets 93524000.00
totalLiab 1584053000.00
totalStockholderEquity 548966000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 169991000.00
commonStock 17000.00
retainedEarnings 195233000.00
otherLiab 296784000.00
goodWill 135169000.00
otherAssets 78444000.00
cash 267270000.00
totalCurrentLiabilities 529202000.00
netDebt 518604000.00
shortTermDebt 36789000.00
shortLongTermDebt 36382000.00
shortLongTermDebtTotal 785874000.00
otherStockholderEquity 492959000.00
propertyPlantEquipment 716013000.00
totalCurrentAssets 1053998000.00
longTermInvestments 19000.00
netTangibleAssets 335469000.00
shortTermInvestments 0.00
netReceivables 501047000.00
longTermDebt 749085000.00
inventory 166531000.00
accountsPayable 322422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104219000.00
nonCurrentAssetsTotal 1078769000.00
longTermDebtTotal 749085000.00
nonCurrentLiabilitiesOther 296784000.00
nonCurrentLiabilitiesTotal 1054851000.00
warrants 3981000.00
capitalSurpluse 492959000.00
liabilitiesAndStockholdersEquity 2132767000.00
cashAndShortTermInvestments 267270000.00
propertyPlantAndEquipmentGross 716013000.00
propertyPlantAndEquipmentNet 716013000.00
commonStockSharesOutstanding 17896089.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2102754000.00
intangibleAssets 101436000.00
otherCurrentAssets 82301000.00
totalLiab 1487182000.00
totalStockholderEquity 618150000.00
deferredLongTermLiab 11146000.00
otherCurrentLiab 186448000.00
commonStock 17000.00
retainedEarnings 156775000.00
otherLiab 244617000.00
goodWill 139701000.00
otherAssets 66897000.00
cash 184370000.00
totalCurrentLiabilities 570171000.00
netDebt 500054000.00
shortTermDebt 28329000.00
shortLongTermDebtTotal 684424000.00
otherStockholderEquity 489052000.00
propertyPlantEquipment 732902000.00
totalCurrentAssets 995332000.00
netTangibleAssets 382166000.00
shortTermInvestments 0.00
netReceivables 521955000.00
longTermDebt 656095000.00
inventory 179766000.00
accountsPayable 355394000.00
totalPermanentEquity 615572000.00
noncontrollingInterestInConsolidatedEntity -2578000.00
temporaryEquityRedeemableNoncontrollingInterests 615572000.00
accumulatedOtherComprehensiveIncome -27694000.00
additionalPaidInCapital 615572000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 615572000.00
retainedEarningsTotalEquity 156775000.00
treasuryStock -615572000.00
nonCurrrentAssetsOther 99148000.00
nonCurrentAssetsTotal 1107422000.00
longTermDebtTotal 656095000.00
nonCurrentLiabilitiesOther 244617000.00
nonCurrentLiabilitiesTotal 917011000.00
warrants 5153000.00
capitalSurpluse 489052000.00
liabilitiesAndStockholdersEquity 2102754000.00
cashAndShortTermInvestments 184370000.00
propertyPlantAndEquipmentGross 732902000.00
propertyPlantAndEquipmentNet 732902000.00
commonStockSharesOutstanding 15737564.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2025977000.00
intangibleAssets 116724000.00
otherCurrentAssets 55186000.00
totalLiab 1275097000.00
totalStockholderEquity 749975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183005000.00
commonStock 16000.00
retainedEarnings 201907000.00
otherLiab 312377000.00
goodWill 133716000.00
otherAssets 110204000.00
cash 270555000.00
totalCurrentLiabilities 486916000.00
netDebt 212810000.00
shortTermDebt 32556000.00
shortLongTermDebtTotal 483365000.00
otherStockholderEquity 471851000.00
propertyPlantEquipment 628608000.00
totalCurrentAssets 990472000.00
netTangibleAssets 513729000.00
shortTermInvestments 0.00
netReceivables 499576000.00
longTermDebt 450809000.00
inventory 143253000.00
accountsPayable 271355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 121649000.00
retainedEarningsTotalEquity 201907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83739000.00
nonCurrentAssetsTotal 1035505000.00
longTermDebtTotal 450809000.00
nonCurrentLiabilitiesTotal 788181000.00
warrants 14194000.00
capitalSurpluse 471851000.00
liabilitiesAndStockholdersEquity 2025977000.00
cashAndShortTermInvestments 270555000.00
propertyPlantAndEquipmentGross 628608000.00
propertyPlantAndEquipmentNet 628608000.00
commonStockSharesOutstanding 18520685.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 2003788000.00
intangibleAssets 131691000.00
otherCurrentAssets 43808000.00
totalLiab 1388241000.00
totalStockholderEquity 597859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193219000.00
commonStock 17000.00
retainedEarnings 124674000.00
otherLiab 304980000.00
goodWill 136406000.00
otherAssets 69190000.00
cash 361745000.00
totalCurrentLiabilities 482983000.00
netDebt 126907000.00
shortTermDebt 33093000.00
shortLongTermDebtTotal 488652000.00
otherStockholderEquity 359721000.00
propertyPlantEquipment 619717000.00
totalCurrentAssets 1005521000.00
shortTermInvestments 0.00
netReceivables 433947000.00
longTermDebt 455559000.00
inventory 139726000.00
accountsPayable 256671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 125916000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110453000.00
nonCurrentAssetsTotal 998267000.00
nonCurrentLiabilitiesTotal 905258000.00
liabilitiesAndStockholdersEquity 2003788000.00
cashAndShortTermInvestments 361745000.00
propertyPlantAndEquipmentGross 619717000.00
propertyPlantAndEquipmentNet 619717000.00
commonStockSharesOutstanding 19170494.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 1853776000.00
intangibleAssets 149642000.00
otherCurrentAssets 40857000.00
totalLiab 1290723000.00
totalStockholderEquity 560446000.00
otherCurrentLiab 212553000.00
commonStock 17000.00
retainedEarnings 35842000.00
otherLiab 276770000.00
goodWill 137000000.00
otherAssets 70446000.00
cash 294450000.00
totalCurrentLiabilities 408519000.00
netDebt 182273000.00
shortTermDebt 19965000.00
shortLongTermDebtTotal 476723000.00
otherStockholderEquity 348367000.00
propertyPlantEquipment 589504000.00
totalCurrentAssets 858321000.00
netReceivables 380915000.00
longTermDebt 456758000.00
inventory 122043000.00
accountsPayable 176001000.00
accumulatedOtherComprehensiveIncome 45881000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 130339000.00
nonCurrrentAssetsOther 119309000.00
nonCurrentAssetsTotal 995455000.00
nonCurrentLiabilitiesTotal 882204000.00
liabilitiesAndStockholdersEquity 1853776000.00
cashAndShortTermInvestments 294450000.00
propertyPlantAndEquipmentGross 589504000.00
propertyPlantAndEquipmentNet 589504000.00
commonStockSharesOutstanding 18600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1737407000.00
intangibleAssets 10549000.00
otherCurrentAssets 76454000.00
totalLiab 2043907000.00
totalStockholderEquity -310964000.00
otherCurrentLiab 158596000.00
commonStock 35000.00
retainedEarnings -636278000.00
otherLiab 1506827000.00
goodWill 87728000.00
otherAssets 71208000.00
cash 380254000.00
totalCurrentLiabilities 518146000.00
netDebt -175991000.00
shortTermDebt 193204000.00
shortLongTermDebtTotal 204263000.00
otherStockholderEquity 356316000.00
propertyPlantEquipment 586179000.00
totalCurrentAssets 945979000.00
netReceivables 355543000.00
longTermDebt 11059000.00
inventory 111575000.00
accountsPayable 166346000.00
accumulatedOtherComprehensiveIncome -31037000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 106972000.00
nonCurrentAssetsTotal 791428000.00
nonCurrentLiabilitiesTotal 1525761000.00
liabilitiesAndStockholdersEquity 1737407000.00
cashAndShortTermInvestments 380254000.00
propertyPlantAndEquipmentGross 586179000.00
propertyPlantAndEquipmentNet 586179000.00
commonStockSharesOutstanding 18376112.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1818251000.00
intangibleAssets 227453000.00
otherCurrentAssets 23867000.00
totalLiab 1803074000.00
totalStockholderEquity 15177000.00
otherCurrentLiab 164581000.00
commonStock 35000.00
retainedEarnings -280216000.00
otherLiab 273185000.00
goodWill 244961000.00
otherAssets 65046000.00
cash 111521000.00
totalCurrentLiabilities 451665000.00
netDebt 1032574000.00
shortTermDebt 94136000.00
shortLongTermDebtTotal 1144095000.00
otherStockholderEquity 354894000.00
propertyPlantEquipment 623987000.00
totalCurrentAssets 623554000.00
netReceivables 352052000.00
longTermDebt 1049959000.00
inventory 116952000.00
accountsPayable 192948000.00
accumulatedOtherComprehensiveIncome -59536000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 98296000.00
nonCurrentAssetsTotal 1194697000.00
nonCurrentLiabilitiesTotal 1351409000.00
liabilitiesAndStockholdersEquity 1818251000.00
cashAndShortTermInvestments 111521000.00
propertyPlantAndEquipmentGross 623987000.00
propertyPlantAndEquipmentNet 623987000.00
commonStockSharesOutstanding 18376112.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2162255000.00
intangibleAssets 256258000.00
otherCurrentAssets 9674000.00
totalLiab 1893697000.00
totalStockholderEquity 268558000.00
otherCurrentLiab 181379000.00
commonStock 35000.00
retainedEarnings -155339000.00
goodWill 290588000.00
cash 40877000.00
totalCurrentLiabilities 529016000.00
netDebt 1099284000.00
shortTermDebt 51999000.00
shortLongTermDebtTotal 1140161000.00
otherStockholderEquity 354874000.00
totalCurrentAssets 772269000.00
netReceivables 546794000.00
inventory 155321000.00
accountsPayable 295638000.00
accumulatedOtherComprehensiveIncome 68988000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 120767000.00
nonCurrentAssetsTotal 1389986000.00
nonCurrentLiabilitiesTotal 1364681000.00
liabilitiesAndStockholdersEquity 2162255000.00
cashAndShortTermInvestments 40877000.00
propertyPlantAndEquipmentGross 722373000.00
propertyPlantAndEquipmentNet 722373000.00
commonStockSharesOutstanding 18376112.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1911433000.00
intangibleAssets 284539000.00
otherCurrentAssets 10071000.00
totalLiab 1590724000.00
totalStockholderEquity 320709000.00
otherCurrentLiab 147928000.00
commonStock 32000.00
retainedEarnings -4151000.00
goodWill 435636000.00
cash 56322000.00
totalCurrentLiabilities 331334000.00
netDebt 999139000.00
shortTermDebt 17414000.00
shortLongTermDebtTotal 1055461000.00
otherStockholderEquity 323778000.00
totalCurrentAssets 582386000.00
netReceivables 383779000.00
inventory 120865000.00
accountsPayable 165992000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 66336000.00
nonCurrentAssetsTotal 1329047000.00
nonCurrentLiabilitiesTotal 1259390000.00
liabilitiesAndStockholdersEquity 1911433000.00
cashAndShortTermInvestments 56322000.00
propertyPlantAndEquipmentGross 542536000.00
propertyPlantAndEquipmentNet 542536000.00
commonStockSharesOutstanding 18376112.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1734220000.00
intangibleAssets 286200000.00
otherCurrentAssets 5513000.00
totalLiab 1421990000.00
totalStockholderEquity 312230000.00
otherCurrentLiab 127463000.00
commonStock 32000.00
retainedEarnings 4269000.00
goodWill 398295000.00
cash 62204000.00
totalCurrentLiabilities 304124000.00
netDebt 840245000.00
shortTermDebt 11602000.00
shortLongTermDebtTotal 902449000.00
otherStockholderEquity 323478000.00
totalCurrentAssets 517630000.00
netReceivables 323476000.00
inventory 106620000.00
accountsPayable 165059000.00
accumulatedOtherComprehensiveIncome -15549000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 67461000.00
nonCurrentAssetsTotal 1216590000.00
nonCurrentLiabilitiesTotal 1117866000.00
liabilitiesAndStockholdersEquity 1734220000.00
cashAndShortTermInvestments 62204000.00
propertyPlantAndEquipmentGross 464634000.00
propertyPlantAndEquipmentNet 464634000.00
commonStockSharesOutstanding 18376112.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -47475000.00
totalCashFromFinancingActivities 39370000.00
netIncome 11363000.00
changeInCash 42920000.00
beginPeriodCashFlow 81232000.00
endPeriodCashFlow 42920000.00
totalCashFromOperatingActivities 42920000.00
depreciation 27219000.00
otherCashflowsFromInvestingActivities 15709000.00
otherCashflowsFromFinancingActivities -75029000.00
capitalExpenditures 63184000
changeInWorkingCapital -32394000.00
otherNonCashItems -42920000.00
freeCashFlow 42920000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -16091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16091000.00
netBorrowings -2963000.00
totalCashFromFinancingActivities -3378000.00
changeToOperatingActivities -43362000.00
netIncome -28420000.00
changeInCash -34413000.00
beginPeriodCashFlow 115645000.00
endPeriodCashFlow 81232000.00
totalCashFromOperatingActivities -13229000.00
depreciation 27816000.00
otherCashflowsFromInvestingActivities 1406000.00
otherCashflowsFromFinancingActivities -3256000.00
changeToNetincome 195637000.00
capitalExpenditures 17497000
cashFlowsOtherOperating 53410000.00
cashAndCashEquivalentsChanges -32698000.00
changeInWorkingCapital -43362000.00
stockBasedCompensation 1238000.00
otherNonCashItems 29846000.00
freeCashFlow -30726000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -29031000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29031000.00
netBorrowings -75628000.00
totalCashFromFinancingActivities -75660000.00
changeToOperatingActivities -43362000.00
netIncome -131112000.00
changeInCash -77162000.00
beginPeriodCashFlow 192807000.00
endPeriodCashFlow 115645000.00
totalCashFromOperatingActivities 30379000.00
depreciation 27982000.00
otherCashflowsFromInvestingActivities 232000.00
otherCashflowsFromFinancingActivities 853453000.00
changeToNetincome -79777000.00
capitalExpenditures 29263000
cashFlowsOtherOperating -48386000.00
cashAndCashEquivalentsChanges -74312000.00
changeInWorkingCapital 48386000.00
stockBasedCompensation 1467000.00
otherNonCashItems 83289000.00
freeCashFlow 1116000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -12524000.00
changeToLiabilities 66768000.00
totalCashflowsFromInvestingActivities -12524000.00
netBorrowings 449000.00
totalCashFromFinancingActivities 1792000.00
changeToOperatingActivities -31709000.00
netIncome -88630000.00
changeInCash -45831000.00
beginPeriodCashFlow 238638000.00
endPeriodCashFlow 192807000.00
totalCashFromOperatingActivities -25790000.00
depreciation 28303000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory -2221000.00
changeToAccountReceivables -65712000.00
otherCashflowsFromFinancingActivities 2377000.00
changeToNetincome 45337000.00
capitalExpenditures 12659000
changeReceivables -65712000.00
cashFlowsOtherOperating -9635000.00
cashAndCashEquivalentsChanges -36522000.00
changeInWorkingCapital -10800000.00
stockBasedCompensation 666000.00
otherNonCashItems 33540000.00
freeCashFlow -38449000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -13755000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13755000.00
netBorrowings -561000.00
totalCashFromFinancingActivities -1981000.00
changeToOperatingActivities -13094000.00
netIncome -33220000.00
changeInCash -23668000.00
beginPeriodCashFlow 262306000.00
endPeriodCashFlow 238638000.00
totalCashFromOperatingActivities -10125000.00
depreciation 30628000.00
otherCashflowsFromInvestingActivities 458000.00
changeToInventory -2221000.00
changeToAccountReceivables -65712000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 5561000.00
capitalExpenditures 14213000
cashFlowsOtherOperating -13094000.00
cashAndCashEquivalentsChanges -25861000.00
changeInWorkingCapital -13094000.00
stockBasedCompensation 968000.00
otherNonCashItems 4975000.00
freeCashFlow -24338000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -11684000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11684000.00
netBorrowings -1106000.00
totalCashFromFinancingActivities -1104000.00
changeToOperatingActivities 44532000.00
netIncome -34151000.00
changeInCash 1170000.00
beginPeriodCashFlow 261136000.00
endPeriodCashFlow 262306000.00
totalCashFromOperatingActivities 11978000.00
depreciation 31412000.00
otherCashflowsFromInvestingActivities 280000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 3576000.00
capitalExpenditures 11964000
cashFlowsOtherOperating 11141000.00
cashAndCashEquivalentsChanges -810000.00
changeInWorkingCapital 44532000.00
stockBasedCompensation 1041000.00
otherNonCashItems -26271000.00
freeCashFlow 14000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 20071000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20071000.00
netBorrowings -3096000.00
totalCashFromFinancingActivities -2973000.00
changeToOperatingActivities 15051000.00
netIncome -61790000.00
changeInCash 10008000.00
beginPeriodCashFlow 251128000.00
endPeriodCashFlow 261136000.00
totalCashFromOperatingActivities -12213000.00
depreciation 32133000.00
otherCashflowsFromInvestingActivities 52385000.00
otherCashflowsFromFinancingActivities -1544000.00
changeToNetincome 2393000.00
capitalExpenditures 32314000
cashFlowsOtherOperating 15051000.00
cashAndCashEquivalentsChanges 4885000.00
changeInWorkingCapital 15051000.00
stockBasedCompensation 584000.00
otherNonCashItems 2320000.00
freeCashFlow -44527000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -18427000.00
changeToLiabilities -70893000.00
totalCashflowsFromInvestingActivities -18427000.00
netBorrowings 14226000.00
totalCashFromFinancingActivities 7926000.00
changeToOperatingActivities 325000.00
netIncome -104738000.00
changeInCash -11263000.00
beginPeriodCashFlow 262391000.00
endPeriodCashFlow 251128000.00
totalCashFromOperatingActivities -4022000.00
depreciation 33987000.00
otherCashflowsFromInvestingActivities 1715000.00
changeToInventory -18527000.00
changeToAccountReceivables 52677000.00
salePurchaseOfStock -6279000.00
otherCashflowsFromFinancingActivities 9232000.00
changeToNetincome 55647000.00
capitalExpenditures 20142000
changeReceivables 52677000.00
cashFlowsOtherOperating 45717000.00
exchangeRateChanges 11113000.00
cashAndCashEquivalentsChanges -3410000.00
changeInWorkingCapital 11195000.00
stockBasedCompensation 793000.00
otherNonCashItems 28770000.00
freeCashFlow -24164000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -20271000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20271000.00
netBorrowings -16740000.00
totalCashFromFinancingActivities -16421000.00
changeToOperatingActivities 1641000.00
netIncome -124864000.00
changeInCash -83772000.00
beginPeriodCashFlow 346163000.00
endPeriodCashFlow 262391000.00
totalCashFromOperatingActivities -50754000.00
depreciation 36049000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 2146000.00
changeToInventory -18527000.00
changeToAccountReceivables 52677000.00
otherCashflowsFromFinancingActivities -15089000.00
changeToNetincome 36420000.00
capitalExpenditures 20366000
cashFlowsOtherOperating 1641000.00
cashAndCashEquivalentsChanges -87446000.00
changeInWorkingCapital 1641000.00
stockBasedCompensation 1779000.00
otherNonCashItems 3147000.00
freeCashFlow -71120000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -16310000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16310000.00
netBorrowings 10284000.00
totalCashFromFinancingActivities 10416000.00
changeToOperatingActivities -9030000.00
netIncome -64529000.00
changeInCash -60723000.00
beginPeriodCashFlow 406886000.00
endPeriodCashFlow 346163000.00
totalCashFromOperatingActivities -53650000.00
depreciation 35444000.00
otherCashflowsFromInvestingActivities 3035000.00
changeToInventory -18527000.00
changeToAccountReceivables 52677000.00
otherCashflowsFromFinancingActivities 11514000.00
changeToNetincome -16453000.00
capitalExpenditures 16982000
cashFlowsOtherOperating -9030000.00
cashAndCashEquivalentsChanges -59544000.00
changeInWorkingCapital -9030000.00
stockBasedCompensation 824000.00
otherNonCashItems 3916000.00
freeCashFlow -70632000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -36254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36254000.00
netBorrowings 1632000.00
totalCashFromFinancingActivities 1288000.00
changeToOperatingActivities -5096000.00
netIncome -34713000.00
changeInCash -36692000.00
beginPeriodCashFlow 443578000.00
endPeriodCashFlow 406886000.00
totalCashFromOperatingActivities -7084000.00
depreciation 33528000.00
otherCashflowsFromInvestingActivities 2363000.00
changeToInventory -18527000.00
changeToAccountReceivables 52677000.00
otherCashflowsFromFinancingActivities 3085000.00
changeToNetincome -803000.00
capitalExpenditures 38617000
cashFlowsOtherOperating -5096000.00
cashAndCashEquivalentsChanges -42050000.00
changeInWorkingCapital -5096000.00
stockBasedCompensation 2178000.00
otherNonCashItems -1547000.00
freeCashFlow -45701000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -17430000.00
changeToLiabilities 22043000.00
totalCashflowsFromInvestingActivities -17430000.00
netBorrowings -261875000.00
totalCashFromFinancingActivities -17416000.00
changeToOperatingActivities -52388000.00
netIncome -27660000.00
changeInCash -21595000.00
beginPeriodCashFlow 465173000.00
endPeriodCashFlow 443578000.00
totalCashFromOperatingActivities 10598000.00
depreciation 37502000.00
otherCashflowsFromInvestingActivities 957000.00
dividendsPaid 6853087.00
changeToInventory -15236000.00
changeToAccountReceivables 94125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16016000.00
changeToNetincome -35803000.00
capitalExpenditures 18387000
changeReceivables 94125000.00
cashFlowsOtherOperating -92801000.00
exchangeRateChanges -3065000.00
cashAndCashEquivalentsChanges -27313000.00
changeInWorkingCapital -44243000.00
stockBasedCompensation 3458000.00
otherNonCashItems 17955000.00
freeCashFlow -7789000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -27393000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27393000.00
netBorrowings 239434000.00
totalCashFromFinancingActivities -7519000.00
changeToOperatingActivities 58354000.00
netIncome 6709000.00
changeInCash 74386000.00
beginPeriodCashFlow 390787000.00
endPeriodCashFlow 465173000.00
totalCashFromOperatingActivities 99702000.00
depreciation 36504000.00
otherCashflowsFromInvestingActivities -16860000.00
dividendsPaid 6087.00
changeToInventory -15236000.00
changeToAccountReceivables 94125000.00
otherCashflowsFromFinancingActivities -5808000.00
changeToNetincome -1865000.00
capitalExpenditures 10533000
cashFlowsOtherOperating 58354000.00
cashAndCashEquivalentsChanges 64790000.00
changeInWorkingCapital 58354000.00
stockBasedCompensation 2042000.00
otherNonCashItems -651000.00
freeCashFlow 89169000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -11948000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11948000.00
netBorrowings -7646000.00
totalCashFromFinancingActivities 232264000.00
changeToOperatingActivities -40860000.00
netIncome -135984000.00
changeInCash 86998000.00
beginPeriodCashFlow 303789000.00
endPeriodCashFlow 390787000.00
totalCashFromOperatingActivities -124204000.00
depreciation 42460000.00
otherCashflowsFromInvestingActivities 335000.00
changeToInventory -15236000.00
changeToAccountReceivables 94125000.00
otherCashflowsFromFinancingActivities 233847000.00
changeToNetincome 10180000.00
capitalExpenditures 12283000
cashFlowsOtherOperating -40860000.00
cashAndCashEquivalentsChanges 96112000.00
changeInWorkingCapital -40860000.00
stockBasedCompensation 2561000.00
otherNonCashItems 16480000.00
freeCashFlow -136487000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -50109000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50109000.00
netBorrowings 1523000.00
totalCashFromFinancingActivities 386000.00
changeToOperatingActivities 10455000.00
netIncome -112439000.00
changeInCash -57953000.00
beginPeriodCashFlow 361742000.00
endPeriodCashFlow 303789000.00
totalCashFromOperatingActivities -2030000.00
depreciation 37763000.00
otherCashflowsFromInvestingActivities 482000.00
changeToInventory -15236000.00
changeToAccountReceivables 94125000.00
otherCashflowsFromFinancingActivities 1884000.00
changeToNetincome 62191000.00
capitalExpenditures 50591000
cashFlowsOtherOperating 10455000.00
cashAndCashEquivalentsChanges -51753000.00
changeInWorkingCapital 10455000.00
stockBasedCompensation 2374000.00
otherNonCashItems 80008000.00
freeCashFlow -52621000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -29879000.00
changeToLiabilities -15901000.00
totalCashflowsFromInvestingActivities -29879000.00
netBorrowings -8607000.00
totalCashFromFinancingActivities -5727000.00
changeToOperatingActivities 71722000.00
netIncome -63323000.00
changeInCash 35789000.00
beginPeriodCashFlow 325953000.00
endPeriodCashFlow 361742000.00
totalCashFromOperatingActivities 67790000.00
depreciation 39985000.00
otherCashflowsFromInvestingActivities 3502000.00
changeToInventory 29430000.00
changeToAccountReceivables -26534000.00
salePurchaseOfStock -36550000.00
otherCashflowsFromFinancingActivities -4789000.00
changeToNetincome 31153000.00
capitalExpenditures 33381000
changeReceivables -26534000.00
cashFlowsOtherOperating 72980000.00
exchangeRateChanges -3392000.00
cashAndCashEquivalentsChanges 28792000.00
changeInWorkingCapital 59975000.00
stockBasedCompensation 1572000.00
otherNonCashItems 33283000.00
freeCashFlow 34409000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -35604000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35604000.00
netBorrowings 13125000.00
totalCashFromFinancingActivities 12956000.00
changeToOperatingActivities 9935000.00
netIncome -15598000.00
changeInCash 12110000.00
beginPeriodCashFlow 313843000.00
endPeriodCashFlow 325953000.00
totalCashFromOperatingActivities 38873000.00
depreciation 37495000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory 29430000.00
changeToAccountReceivables -26534000.00
salePurchaseOfStock -36550000.00
otherCashflowsFromFinancingActivities 14445000.00
changeToNetincome 8377000.00
capitalExpenditures 35589000
cashFlowsOtherOperating 9935000.00
cashAndCashEquivalentsChanges 16225000.00
changeInWorkingCapital 9935000.00
stockBasedCompensation 3811000.00
otherNonCashItems 2771000.00
freeCashFlow 3284000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 209496000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 209496000.00
netBorrowings -114197000.00
totalCashFromFinancingActivities -148571000.00
changeToOperatingActivities -24036000.00
netIncome 144751000.00
changeInCash 49448000.00
beginPeriodCashFlow 264395000.00
endPeriodCashFlow 313843000.00
totalCashFromOperatingActivities -7118000.00
depreciation 37868000.00
otherCashflowsFromInvestingActivities 245359000.00
changeToInventory 29430000.00
changeToAccountReceivables -26534000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -117516000.00
changeToNetincome -167037000.00
capitalExpenditures 35863000
cashFlowsOtherOperating -24036000.00
cashAndCashEquivalentsChanges 53807000.00
changeInWorkingCapital -24036000.00
stockBasedCompensation 3296000.00
otherNonCashItems 1499000.00
freeCashFlow -42981000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -59983000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59983000.00
netBorrowings 64779000.00
totalCashFromFinancingActivities 57350000.00
changeToOperatingActivities -39366000.00
netIncome -3617000.00
changeInCash -3004000.00
beginPeriodCashFlow 267399000.00
endPeriodCashFlow 264395000.00
totalCashFromOperatingActivities -1848000.00
depreciation 36605000.00
otherCashflowsFromInvestingActivities -350000.00
changeToInventory 29430000.00
changeToAccountReceivables -26534000.00
salePurchaseOfStock -6550000.00
otherCashflowsFromFinancingActivities 64912000.00
changeToNetincome 6276000.00
capitalExpenditures 59633000
cashFlowsOtherOperating -41112000.00
cashAndCashEquivalentsChanges -4481000.00
changeInWorkingCapital -41112000.00
stockBasedCompensation 3186000.00
otherNonCashItems 531000.00
freeCashFlow -61481000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities -98148000.00
totalCashflowsFromInvestingActivities -132403000.00
netBorrowings 61135000.00
totalCashFromFinancingActivities 42568000.00
changeToOperatingActivities 40850000.00
netIncome -28693000.00
changeInCash -18425000.00
beginPeriodCashFlow 285824000.00
endPeriodCashFlow 267399000.00
totalCashFromOperatingActivities 71384000.00
depreciation 37427000.00
otherCashflowsFromInvestingActivities -74420000.00
changeToInventory 1410000.00
changeToAccountReceivables 17916000.00
salePurchaseOfStock -16430000.00
otherCashflowsFromFinancingActivities 59507000.00
changeToNetincome -54348000.00
capitalExpenditures 57983000
changeReceivables 17916000.00
cashFlowsOtherOperating 106496000.00
exchangeRateChanges -3019000.00
cashAndCashEquivalentsChanges -21470000.00
changeInWorkingCapital 27674000.00
stockBasedCompensation -5597000.00
otherNonCashItems 81294000.00
freeCashFlow 13401000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137555000.00
netBorrowings 2464000.00
totalCashFromFinancingActivities 2411000.00
changeToOperatingActivities -86935000.00
netIncome 32664000.00
changeInCash -157631000.00
beginPeriodCashFlow 443455000.00
endPeriodCashFlow 285824000.00
totalCashFromOperatingActivities -20307000.00
depreciation 36099000.00
otherCashflowsFromInvestingActivities -84305000.00
dividendsPaid 0.00
changeToInventory 1410000.00
changeToAccountReceivables 17916000.00
salePurchaseOfStock -43525000.00
otherCashflowsFromFinancingActivities 3277000.00
changeToNetincome 8579000.00
capitalExpenditures 53250000
cashFlowsOtherOperating -86935000.00
cashAndCashEquivalentsChanges -155451000.00
changeInWorkingCapital -86935000.00
stockBasedCompensation 3775000.00
otherNonCashItems 6217000.00
freeCashFlow -73557000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42841000.00
netBorrowings 172000.00
totalCashFromFinancingActivities -44457000.00
changeToOperatingActivities 22326000.00
netIncome 43202000.00
changeInCash 20773000.00
beginPeriodCashFlow 422682000.00
endPeriodCashFlow 443455000.00
totalCashFromOperatingActivities 108867000.00
depreciation 36913000.00
otherCashflowsFromInvestingActivities -3861000.00
dividendsPaid 0.00
changeToInventory 1410000.00
changeToAccountReceivables 17916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43282000.00
changeToNetincome 6426000.00
capitalExpenditures 38980000
cashFlowsOtherOperating 22326000.00
cashAndCashEquivalentsChanges 21569000.00
changeInWorkingCapital 22326000.00
stockBasedCompensation 6467000.00
otherNonCashItems 1207000.00
freeCashFlow 69887000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70192000.00
netBorrowings -2010000.00
totalCashFromFinancingActivities -14962000.00
changeToOperatingActivities -112939000.00
netIncome 57416000.00
changeInCash -95779000.00
beginPeriodCashFlow 518461000.00
endPeriodCashFlow 422682000.00
totalCashFromOperatingActivities -10556000.00
depreciation 36259000.00
otherCashflowsFromInvestingActivities -2334000.00
dividendsPaid 0.00
changeToInventory 1410000.00
changeToAccountReceivables 17916000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities -14075000.00
changeToNetincome 8708000.00
capitalExpenditures 67858000
cashFlowsOtherOperating -112939000.00
cashAndCashEquivalentsChanges -95710000.00
changeInWorkingCapital -112939000.00
stockBasedCompensation 3875000.00
otherNonCashItems 1242000.00
freeCashFlow -78414000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 20294000.00
totalCashflowsFromInvestingActivities -63934000.00
netBorrowings 363000.00
totalCashFromFinancingActivities -23393000.00
changeToOperatingActivities 12416000.00
netIncome 28961000.00
changeInCash 142968000.00
beginPeriodCashFlow 372984000.00
endPeriodCashFlow 515952000.00
totalCashFromOperatingActivities 208934000.00
depreciation 38675000.00
otherCashflowsFromInvestingActivities -14585000.00
dividendsPaid 0.00
changeToInventory -13929000.00
changeToAccountReceivables -26428000.00
salePurchaseOfStock -24443000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 12322000.00
capitalExpenditures 49349000
changeReceivables -26428000.00
cashFlowsOtherOperating 149039000.00
exchangeRateChanges 21361000.00
cashAndCashEquivalentsChanges 142968000.00
changeInWorkingCapital 128976000.00
stockBasedCompensation 5957000.00
otherNonCashItems -4711000.00
freeCashFlow 159585000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38887000.00
netBorrowings 1210000.00
totalCashFromFinancingActivities -22108000.00
changeToOperatingActivities -30983000.00
netIncome 25458000.00
changeInCash -27202000.00
beginPeriodCashFlow 400186000.00
endPeriodCashFlow 372984000.00
totalCashFromOperatingActivities 40372000.00
depreciation 34368000.00
otherCashflowsFromInvestingActivities 410000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23166000.00
otherCashflowsFromFinancingActivities 5377000.00
changeToNetincome 11529000.00
capitalExpenditures 39297000
cashFlowsOtherOperating -30983000.00
exchangeRateChanges -6579000.00
cashAndCashEquivalentsChanges -27202000.00
changeInWorkingCapital -30983000.00
stockBasedCompensation 7312000.00
otherNonCashItems 4877000.00
freeCashFlow 1075000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39564000.00
netBorrowings -9062000.00
totalCashFromFinancingActivities -18055000.00
changeToOperatingActivities -23631000.00
netIncome 41650000.00
changeInCash -6739000.00
beginPeriodCashFlow 406925000.00
endPeriodCashFlow 400186000.00
totalCashFromOperatingActivities 60627000.00
depreciation 33188000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7514000.00
otherCashflowsFromFinancingActivities -1080000.00
changeToNetincome 9420000.00
capitalExpenditures 39879000
cashFlowsOtherOperating -23631000.00
exchangeRateChanges -9747000.00
cashAndCashEquivalentsChanges -6739000.00
changeInWorkingCapital -23631000.00
stockBasedCompensation 4890000.00
otherNonCashItems 2168000.00
freeCashFlow 20748000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58237000.00
netBorrowings -1694000.00
totalCashFromFinancingActivities -11971000.00
changeToOperatingActivities -90510000.00
netIncome 42504000.00
changeInCash -73167000.00
beginPeriodCashFlow 480092000.00
endPeriodCashFlow 406925000.00
totalCashFromOperatingActivities 3551000.00
depreciation 31857000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities -10135000.00
changeToNetincome 19700000.00
capitalExpenditures 58270000
cashFlowsOtherOperating -90510000.00
exchangeRateChanges -6510000.00
cashAndCashEquivalentsChanges -73167000.00
changeInWorkingCapital -90510000.00
stockBasedCompensation 6804000.00
otherNonCashItems 7661000.00
freeCashFlow -54719000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 3395000.00
changeToLiabilities 75678000.00
totalCashflowsFromInvestingActivities -47551000.00
netBorrowings -14886000.00
totalCashFromFinancingActivities -21652000.00
changeToOperatingActivities -9993000.00
netIncome 32016000.00
changeInCash 119663000.00
beginPeriodCashFlow 360429000.00
endPeriodCashFlow 480092000.00
totalCashFromOperatingActivities 181652000.00
depreciation 30961000.00
otherCashflowsFromInvestingActivities -164339000.00
dividendsPaid 0.00
changeToInventory 6651000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities 376504000.00
changeToNetincome 19099000.00
capitalExpenditures 47580000
changeReceivables -579000.00
cashFlowsOtherOperating 17826000.00
exchangeRateChanges 7214000.00
cashAndCashEquivalentsChanges 119663000.00
changeInWorkingCapital 99576000.00
stockBasedCompensation 5499000.00
otherNonCashItems 4813000.00
freeCashFlow 134072000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 8301000.00
changeToLiabilities 75678000.00
totalCashflowsFromInvestingActivities -61433000.00
netBorrowings -4529000.00
totalCashFromFinancingActivities 15531000.00
changeToOperatingActivities -7855000.00
netIncome 36646000.00
changeInCash 20883000.00
beginPeriodCashFlow 339546000.00
endPeriodCashFlow 360429000.00
totalCashFromOperatingActivities 66804000.00
depreciation 31326000.00
otherCashflowsFromInvestingActivities -30980000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2085000.00
otherCashflowsFromFinancingActivities 35630000.00
changeToNetincome 6687000.00
capitalExpenditures 35359000
cashFlowsOtherOperating -7855000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 20883000.00
changeInWorkingCapital -7855000.00
stockBasedCompensation 7624000.00
otherNonCashItems -1480000.00
freeCashFlow 31445000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -4906000.00
changeToLiabilities 75678000.00
totalCashflowsFromInvestingActivities -31045000.00
netBorrowings -3414000.00
totalCashFromFinancingActivities -31416000.00
changeToOperatingActivities 11802000.00
netIncome 40964000.00
changeInCash 26469000.00
beginPeriodCashFlow 313077000.00
endPeriodCashFlow 339546000.00
totalCashFromOperatingActivities 87327000.00
depreciation 30168000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -3966000.00
changeToNetincome 5117000.00
capitalExpenditures 26212000
cashFlowsOtherOperating 11015000.00
exchangeRateChanges 1603000.00
cashAndCashEquivalentsChanges 26469000.00
changeInWorkingCapital 11015000.00
stockBasedCompensation 6538000.00
otherNonCashItems -2069000.00
freeCashFlow 61115000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -4906000.00
changeToLiabilities 75678000.00
totalCashflowsFromInvestingActivities -58237000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -25379000.00
changeToOperatingActivities -38365000.00
netIncome 30813000.00
changeInCash -65166000.00
beginPeriodCashFlow 378243000.00
endPeriodCashFlow 313077000.00
totalCashFromOperatingActivities 27914000.00
depreciation 30205000.00
otherCashflowsFromInvestingActivities -3147000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities 857000.00
changeToNetincome 5261000.00
capitalExpenditures 55217000
cashFlowsOtherOperating -38365000.00
exchangeRateChanges -9464000.00
cashAndCashEquivalentsChanges -65166000.00
changeInWorkingCapital -38365000.00
stockBasedCompensation 4371000.00
otherNonCashItems 1849000.00
freeCashFlow -27303000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -4300000.00
changeToLiabilities 136487000.00
totalCashflowsFromInvestingActivities -2883000.00
netBorrowings -12454000.00
totalCashFromFinancingActivities -12099000.00
changeToOperatingActivities 35228000.00
netIncome 21590000.00
changeInCash 146259000.00
beginPeriodCashFlow 231984000.00
endPeriodCashFlow 378243000.00
totalCashFromOperatingActivities 160412000.00
depreciation 29149000.00
otherCashflowsFromInvestingActivities -132544000.00
dividendsPaid 0.00
changeToInventory 12848000.00
changeToAccountReceivables -72546000.00
salePurchaseOfStock 737000.00
otherCashflowsFromFinancingActivities -9475000.00
changeToNetincome 9679000.00
capitalExpenditures 36606000
changeReceivables -72546000.00
cashFlowsOtherOperating 23205000.00
exchangeRateChanges 829000.00
cashAndCashEquivalentsChanges 146259000.00
changeInWorkingCapital 99994000.00
stockBasedCompensation 5607000.00
otherNonCashItems 12535000.00
freeCashFlow 123806000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -4300000.00
totalCashflowsFromInvestingActivities -35431000.00
netBorrowings -2844000.00
totalCashFromFinancingActivities 5447000.00
netIncome 32518000.00
changeInCash 27174000.00
beginPeriodCashFlow 204810000.00
endPeriodCashFlow 231984000.00
totalCashFromOperatingActivities 53369000.00
depreciation 29304000.00
otherCashflowsFromInvestingActivities 2626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8540000.00
otherCashflowsFromFinancingActivities 7755000.00
changeToNetincome 6085000.00
capitalExpenditures 33757000
cashFlowsOtherOperating -14538000.00
exchangeRateChanges 3789000.00
cashAndCashEquivalentsChanges 27174000.00
changeInWorkingCapital -14538000.00
stockBasedCompensation 3384000.00
otherNonCashItems -1607000.00
freeCashFlow 19612000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -54560000.00
netBorrowings 1885000.00
totalCashFromFinancingActivities 1771000.00
netIncome 36534000.00
changeInCash 10376000.00
beginPeriodCashFlow 194434000.00
endPeriodCashFlow 204810000.00
totalCashFromOperatingActivities 66144000.00
depreciation 29375000.00
otherCashflowsFromInvestingActivities -9971000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3811000.00
changeToNetincome -864000.00
capitalExpenditures 44589000
cashFlowsOtherOperating 1099000.00
exchangeRateChanges -2979000.00
cashAndCashEquivalentsChanges 10376000.00
changeInWorkingCapital 1099000.00
stockBasedCompensation 2335000.00
otherNonCashItems -2902000.00
freeCashFlow 21555000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -73520000.00
netBorrowings -4307000.00
totalCashFromFinancingActivities -6709000.00
netIncome 21128000.00
changeInCash -72836000.00
beginPeriodCashFlow 267270000.00
endPeriodCashFlow 194434000.00
totalCashFromOperatingActivities -9540000.00
depreciation 26599000.00
otherCashflowsFromInvestingActivities -22205000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1262000.00
otherCashflowsFromFinancingActivities -4818000.00
changeToNetincome -7305000.00
capitalExpenditures 51315000
cashFlowsOtherOperating -49962000.00
exchangeRateChanges 16933000.00
cashAndCashEquivalentsChanges -72836000.00
changeInWorkingCapital -49962000.00
stockBasedCompensation 2629000.00
otherNonCashItems -11688000.00
freeCashFlow -60855000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 4167000.00
changeToLiabilities -15134000.00
totalCashflowsFromInvestingActivities -50529000.00
netBorrowings 1980000.00
totalCashFromFinancingActivities -17340000.00
changeToOperatingActivities -14628000.00
netIncome -12366000.00
changeInCash 22415000.00
beginPeriodCashFlow 244855000.00
endPeriodCashFlow 267270000.00
totalCashFromOperatingActivities 82331000.00
depreciation 27839000.00
otherCashflowsFromInvestingActivities -204828000.00
dividendsPaid 4747000.00
changeToInventory -31823000.00
changeToAccountReceivables -49786000.00
salePurchaseOfStock -5162000.00
otherCashflowsFromFinancingActivities -14688000.00
changeToNetincome 26453000.00
capitalExpenditures 37790000
changeReceivables -17934000.00
cashFlowsOtherOperating 72585000.00
exchangeRateChanges 7953000.00
cashAndCashEquivalentsChanges 22415000.00
changeInWorkingCapital 40405000.00
stockBasedCompensation 1839000.00
otherNonCashItems 26018000.00
freeCashFlow 44541000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2380000.00
netBorrowings -5288000.00
totalCashFromFinancingActivities -5210000.00
netIncome 22230000.00
changeInCash 37470000.00
beginPeriodCashFlow 207385000.00
endPeriodCashFlow 244855000.00
totalCashFromOperatingActivities 34519000.00
depreciation 28015000.00
otherCashflowsFromInvestingActivities 41092000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -3133000.00
changeToNetincome -9033000.00
capitalExpenditures 43472000
cashFlowsOtherOperating -6693000.00
exchangeRateChanges 10541000.00
cashAndCashEquivalentsChanges 37470000.00
changeInWorkingCapital -6693000.00
stockBasedCompensation 2919000.00
otherNonCashItems -18888000.00
freeCashFlow -8953000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -43746000.00
netBorrowings -675569000.00
totalCashFromFinancingActivities 62385000.00
netIncome 14252000.00
changeInCash 69340000.00
beginPeriodCashFlow 138045000.00
endPeriodCashFlow 207385000.00
totalCashFromOperatingActivities 50328000.00
depreciation 28474000.00
otherCashflowsFromInvestingActivities 3264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2321000.00
otherCashflowsFromFinancingActivities 738004000.00
changeToNetincome 27822000.00
capitalExpenditures 47010000
cashFlowsOtherOperating -20220000.00
exchangeRateChanges 373000.00
cashAndCashEquivalentsChanges 69340000.00
changeInWorkingCapital -20220000.00
stockBasedCompensation 3923000.00
otherNonCashItems 27445000.00
freeCashFlow 3318000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 951000.00
totalCashflowsFromInvestingActivities -60741000.00
netBorrowings 5932000.00
totalCashFromFinancingActivities 9576000.00
netIncome 21357000.00
changeInCash -46325000.00
beginPeriodCashFlow 184370000.00
endPeriodCashFlow 138045000.00
totalCashFromOperatingActivities 3871000.00
depreciation 28252000.00
otherCashflowsFromInvestingActivities 2125000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4571000.00
otherCashflowsFromFinancingActivities 9697000.00
changeToNetincome 10888000.00
capitalExpenditures 63817000
cashFlowsOtherOperating -56626000.00
exchangeRateChanges 969000.00
cashAndCashEquivalentsChanges -46325000.00
changeInWorkingCapital -56626000.00
stockBasedCompensation 3906000.00
otherNonCashItems 152000.00
freeCashFlow -59946000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 50430000.00
totalCashflowsFromInvestingActivities -50490000.00
netBorrowings 4834000.00
totalCashFromFinancingActivities 3030000.00
netIncome -21051000.00
changeInCash 65138000.00
beginPeriodCashFlow 119232000.00
endPeriodCashFlow 184370000.00
totalCashFromOperatingActivities 115684000.00
depreciation 27753000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 1911000.00
changeToInventory -31823000.00
changeToAccountReceivables -49786000.00
salePurchaseOfStock -1910000.00
otherCashflowsFromFinancingActivities 3135000.00
changeToNetincome 15731000.00
capitalExpenditures 50542000
changeReceivables -49786000.00
cashFlowsOtherOperating 124430000.00
exchangeRateChanges -3086000.00
cashAndCashEquivalentsChanges 65138000.00
changeInWorkingCapital 93251000.00
stockBasedCompensation 2916000.00
otherNonCashItems -60000.00
freeCashFlow 65142000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -72911000.00
netBorrowings -4477000.00
totalCashFromFinancingActivities -8859000.00
netIncome 20286000.00
changeInCash -41219000.00
beginPeriodCashFlow 160451000.00
endPeriodCashFlow 119232000.00
totalCashFromOperatingActivities 45061000.00
depreciation 25289000.00
otherCashflowsFromInvestingActivities -10189000.00
dividendsPaid 3096000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome 3324000.00
capitalExpenditures 62722000
cashFlowsOtherOperating -3838000.00
exchangeRateChanges -4510000.00
cashAndCashEquivalentsChanges -41219000.00
changeInWorkingCapital -3838000.00
stockBasedCompensation 3026000.00
otherNonCashItems 926000.00
freeCashFlow -17661000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -35752000.00
netBorrowings 193523000.00
totalCashFromFinancingActivities -5684000.00
netIncome 26146000.00
changeInCash -56262000.00
beginPeriodCashFlow 216713000.00
endPeriodCashFlow 160451000.00
totalCashFromOperatingActivities -14187000.00
depreciation 28139000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1651000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -206142000.00
otherCashflowsFromFinancingActivities 201288000.00
changeToNetincome 13379000.00
capitalExpenditures 35803000
cashFlowsOtherOperating -81535000.00
exchangeRateChanges -639000.00
cashAndCashEquivalentsChanges -56262000.00
changeInWorkingCapital -81448000.00
stockBasedCompensation 1834000.00
otherNonCashItems -1246000.00
freeCashFlow -49990000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 2120000.00
totalCashflowsFromInvestingActivities -31931000.00
netBorrowings 3134000.00
totalCashFromFinancingActivities -11534000.00
netIncome 19873000.00
changeInCash -53842000.00
beginPeriodCashFlow 270555000.00
endPeriodCashFlow 216713000.00
totalCashFromOperatingActivities -13301000.00
depreciation 29847000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 1651000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11098000.00
otherCashflowsFromFinancingActivities -1919000.00
changeToNetincome 3800000.00
capitalExpenditures 34269000
cashFlowsOtherOperating -67137000.00
exchangeRateChanges 2924000.00
cashAndCashEquivalentsChanges -53842000.00
changeInWorkingCapital -67224000.00
stockBasedCompensation 3800000.00
otherNonCashItems 403000.00
freeCashFlow -47570000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -33946000.00
netBorrowings 1605000.00
totalCashFromFinancingActivities -20313000.00
netIncome -11470000.00
changeInCash 52717000.00
beginPeriodCashFlow 217838000.00
endPeriodCashFlow 270555000.00
totalCashFromOperatingActivities 106420000.00
depreciation 31501000.00
otherCashflowsFromInvestingActivities 5584000.00
dividendsPaid 1649000.00
changeToInventory -11824000.00
changeToAccountReceivables -33553000.00
salePurchaseOfStock -18227000.00
otherCashflowsFromFinancingActivities -354637000.00
changeToNetincome 12663000.00
capitalExpenditures 39530000
changeReceivables -61735000.00
cashFlowsOtherOperating 136693000.00
exchangeRateChanges 556000.00
cashAndCashEquivalentsChanges 52717000.00
changeInWorkingCapital 67544000.00
stockBasedCompensation 3833000.00
otherNonCashItems 8635000.00
freeCashFlow 66890000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -32367000.00
netBorrowings -4567000.00
totalCashFromFinancingActivities -13272000.00
netIncome 10358000.00
changeInCash -34219000.00
beginPeriodCashFlow 252057000.00
endPeriodCashFlow 217838000.00
totalCashFromOperatingActivities 12747000.00
depreciation 29113000.00
otherCashflowsFromInvestingActivities 674000.00
dividendsPaid 1672000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7042000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -43398000.00
capitalExpenditures 33041000
cashFlowsOtherOperating -29659000.00
exchangeRateChanges -1327000.00
cashAndCashEquivalentsChanges -34219000.00
changeInWorkingCapital -29659000.00
stockBasedCompensation 3436000.00
otherNonCashItems 315000.00
freeCashFlow -20294000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -24614000.00
netBorrowings -3210000.00
totalCashFromFinancingActivities -18616000.00
netIncome 75782000.00
changeInCash -43897000.00
beginPeriodCashFlow 295954000.00
endPeriodCashFlow 252057000.00
totalCashFromOperatingActivities -164000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities 4684000.00
dividendsPaid 1808000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13594000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 3212000.00
capitalExpenditures 29298000
cashFlowsOtherOperating -62098000.00
exchangeRateChanges -503000.00
cashAndCashEquivalentsChanges -43897000.00
changeInWorkingCapital -61987000.00
stockBasedCompensation 3212000.00
otherNonCashItems -47670500.00
freeCashFlow -29462000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -26643000.00
netBorrowings 634000.00
totalCashFromFinancingActivities -5875000.00
netIncome 24146000.00
changeInCash -65791000.00
beginPeriodCashFlow 361745000.00
endPeriodCashFlow 295954000.00
totalCashFromOperatingActivities -34602000.00
depreciation 31617000.00
otherCashflowsFromInvestingActivities 2555000.00
dividendsPaid 1655000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4870000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 4825000.00
capitalExpenditures 29198000
cashFlowsOtherOperating -95506000.00
exchangeRateChanges 1329000.00
cashAndCashEquivalentsChanges -65791000.00
changeInWorkingCapital -95764000.00
stockBasedCompensation 4825000.00
otherNonCashItems 258000.00
freeCashFlow -63800000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 16655000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11499000.00
netIncome 21459000.00
changeInCash 75445000.00
beginPeriodCashFlow 286300000.00
endPeriodCashFlow 361745000.00
totalCashFromOperatingActivities 126587000.00
depreciation 32031000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1710000.00
changeToInventory 9914000.00
changeToAccountReceivables 14886000.00
salePurchaseOfStock -13373000.00
otherCashflowsFromFinancingActivities 6974000.00
capitalExpenditures 38086000
changeInWorkingCapital 70375000.00
stockBasedCompensation 2932000.00
otherNonCashItems 41106000.00
freeCashFlow 88501000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6893000.00
netIncome 8099000.00
changeInCash -27169000.00
beginPeriodCashFlow 313469000.00
endPeriodCashFlow 286300000.00
totalCashFromOperatingActivities 19252000.00
depreciation 31719000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 1789000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62000.00
capitalExpenditures 24794000
changeInWorkingCapital -23751000.00
stockBasedCompensation 3350000.00
otherNonCashItems -165200.00
freeCashFlow -5542000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1870000.00
totalCashFromFinancingActivities -1987000.00
netIncome 1930000.00
changeInCash 53771000.00
beginPeriodCashFlow 259698000.00
endPeriodCashFlow 313469000.00
totalCashFromOperatingActivities 48096000.00
depreciation 31433000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 1849000.00
changeToInventory 700.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 29304000
changeInWorkingCapital 11281000.00
stockBasedCompensation 3141000.00
otherNonCashItems -5000.00
freeCashFlow 18792000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -4205000.00
netIncome 45010000.00
changeInCash -34752000.00
beginPeriodCashFlow 294450000.00
endPeriodCashFlow 259698000.00
totalCashFromOperatingActivities -21596000.00
depreciation 28891000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 1768000.00
changeToInventory -11824000.00
changeToAccountReceivables -33553000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 16155000
changeInWorkingCapital -87922000.00
stockBasedCompensation 2673000.00
otherNonCashItems 869000.00
freeCashFlow -37751000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -341800000.00
changeInCash 62100000.00
beginPeriodCashFlow 232300000.00
endPeriodCashFlow 294400000.00
totalCashFromOperatingActivities 90300000.00
depreciation 29700000.00
dividendsPaid 1800000.00
changeToInventory -11824000.00
changeToAccountReceivables -33553000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 351350000.00
capitalExpenditures 30900000
changeInWorkingCapital 5700000.00
stockBasedCompensation 244000.00
otherNonCashItems 373156000.00
freeCashFlow 59400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 20833000.00
changeInCash 43600000.00
beginPeriodCashFlow 188700000.00
endPeriodCashFlow 232300000.00
totalCashFromOperatingActivities 63100000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 3955000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 177100000.00
capitalExpenditures 22935000
changeInWorkingCapital 38700000.00
stockBasedCompensation 2700.00
otherNonCashItems -24433000.00
freeCashFlow 40165000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -61500000.00
netIncome 281200000.00
changeInCash -76500000.00
beginPeriodCashFlow 265300000.00
endPeriodCashFlow 188800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 3760000.00
changeToInventory 8100.00
salePurchaseOfStock 355000000.00
otherCashflowsFromFinancingActivities -292394000.00
capitalExpenditures 10914000
changeInWorkingCapital -27746000.00
stockBasedCompensation 900.00
otherNonCashItems -278354000.00
freeCashFlow -12414000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -51576000.00
netIncome 3668000.00
changeInCash -114961000.00
beginPeriodCashFlow 380254000.00
endPeriodCashFlow 265293000.00
totalCashFromOperatingActivities -56744000.00
depreciation 21187000.00
otherCashflowsFromInvestingActivities 3754000.00
otherCashflowsFromFinancingActivities 468000.00
capitalExpenditures 12021000
changeInWorkingCapital -113343000.00
otherNonCashItems 31744000.00
freeCashFlow -68765000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 77198000.00
totalCashFromFinancingActivities 47221000.00
netIncome 37767000.00
changeInCash 126599000.00
beginPeriodCashFlow 253655000.00
endPeriodCashFlow 380254000.00
totalCashFromOperatingActivities 99753000.00
depreciation 25651000.00
changeToInventory 9914000.00
changeToAccountReceivables 14886000.00
otherCashflowsFromFinancingActivities 47469000.00
capitalExpenditures 20587000
changeInWorkingCapital 54645000.00
stockBasedCompensation 5676000.00
otherNonCashItems 12811000.00
freeCashFlow 79166000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 106026000.00
netIncome 10847000.00
changeInCash 166896000.00
beginPeriodCashFlow 86759000.00
endPeriodCashFlow 253655000.00
totalCashFromOperatingActivities 63694000.00
depreciation 25969000.00
otherCashflowsFromInvestingActivities 308000.00
otherCashflowsFromFinancingActivities 107270000.00
capitalExpenditures 11194000
changeInWorkingCapital 18573000.00
otherNonCashItems 8305000.00
freeCashFlow 52500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -5844000.00
netIncome -349340000.00
changeInCash -1580000.00
beginPeriodCashFlow 88339000.00
endPeriodCashFlow 86759000.00
totalCashFromOperatingActivities -1196000.00
depreciation 32078000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 5992000
changeInWorkingCapital -38683000.00
otherNonCashItems 354749000.00
freeCashFlow -7188000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 18672000.00
netIncome -54966000.00
changeInCash -23182000.00
beginPeriodCashFlow 111521000.00
endPeriodCashFlow 88339000.00
totalCashFromOperatingActivities -32269000.00
depreciation 30079000.00
otherCashflowsFromInvestingActivities 26000.00
otherCashflowsFromFinancingActivities 24280000.00
capitalExpenditures 8340000
changeInWorkingCapital -8666000.00
stockBasedCompensation 56220800.00
otherNonCashItems -54933000.00
freeCashFlow -40609000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 52488000.00
netIncome -116115000.00
changeInCash 77638000.00
beginPeriodCashFlow 33883000.00
endPeriodCashFlow 111521000.00
totalCashFromOperatingActivities 53029000.00
depreciation 33900000.00
changeToInventory 28062000.00
changeToAccountReceivables 144920000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 25289000
changeInWorkingCapital 82553000.00
stockBasedCompensation -1282000.00
otherNonCashItems 39928000.00
freeCashFlow 27740000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities -36122000.00
netIncome -32595000.00
changeInCash 1673000.00
beginPeriodCashFlow 32210000.00
endPeriodCashFlow 33883000.00
totalCashFromOperatingActivities 38370000.00
depreciation 35181000.00
otherCashflowsFromInvestingActivities 4368000.00
changeToInventory 1900.00
otherCashflowsFromFinancingActivities -12774000.00
capitalExpenditures 18857000
changeInWorkingCapital 30529000.00
stockBasedCompensation 429000.00
otherNonCashItems 4818800.00
freeCashFlow 19513000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities -9838000.00
netIncome 11587000.00
changeInCash -9113000.00
beginPeriodCashFlow 41323000.00
endPeriodCashFlow 32210000.00
totalCashFromOperatingActivities 22943000.00
depreciation 35215000.00
otherCashflowsFromInvestingActivities 545000.00
otherCashflowsFromFinancingActivities -8499000.00
capitalExpenditures 22327000
changeInWorkingCapital -25636000.00
stockBasedCompensation 453000.00
otherNonCashItems 74000.00
freeCashFlow 616000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 7541000.00
netIncome 15672000.00
changeInCash 446000.00
beginPeriodCashFlow 40877000.00
endPeriodCashFlow 41323000.00
totalCashFromOperatingActivities 22151000.00
depreciation 35809000.00
otherCashflowsFromInvestingActivities 145000.00
otherCashflowsFromFinancingActivities 20360000.00
capitalExpenditures 25652000
changeInWorkingCapital -29220000.00
stockBasedCompensation 400000.00
otherNonCashItems 58000.00
freeCashFlow -3501000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -33763000.00
netIncome -152563000.00
changeInCash -6664000.00
beginPeriodCashFlow 47541000.00
endPeriodCashFlow 40877000.00
totalCashFromOperatingActivities 73589000.00
depreciation 40460000.00
changeToInventory 14836000.00
changeToAccountReceivables -31750000.00
otherCashflowsFromFinancingActivities -58472000.00
capitalExpenditures 37700000
changeInWorkingCapital 31944000.00
stockBasedCompensation 1105000.00
otherNonCashItems 148199000.00
freeCashFlow 35889000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 115800000.00
netIncome -12790000.00
changeInCash -27439000.00
beginPeriodCashFlow 74980000.00
endPeriodCashFlow 47541000.00
totalCashFromOperatingActivities 20048000.00
depreciation 34281000.00
otherCashflowsFromFinancingActivities 119156000.00
capitalExpenditures 25780000
changeInWorkingCapital -2793000.00
stockBasedCompensation 116000.00
otherNonCashItems 51000.00
freeCashFlow -5732000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -7475000.00
netIncome 9686000.00
changeInCash 23767000.00
beginPeriodCashFlow 51213000.00
endPeriodCashFlow 74980000.00
totalCashFromOperatingActivities 49411000.00
depreciation 31483000.00
otherCashflowsFromFinancingActivities 1023000.00
capitalExpenditures 26127000
changeInWorkingCapital 6775000.00
otherNonCashItems 1467000.00
freeCashFlow 23284000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -38187000.00
netIncome -6963000.00
changeInCash -24085000.00
beginPeriodCashFlow 80407000.00
endPeriodCashFlow 56322000.00
totalCashFromOperatingActivities 40930000.00
depreciation 34698000.00
changeToInventory 16897000.00
changeToAccountReceivables 12170000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 27203000
changeInWorkingCapital 30952000.00
stockBasedCompensation 10595000.00
otherNonCashItems 4161000.00
freeCashFlow 13727000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -38187000.00
netIncome -6963000.00
changeInCash -24085000.00
beginPeriodCashFlow 80407000.00
endPeriodCashFlow 56322000.00
totalCashFromOperatingActivities 40930000.00
depreciation 34698000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 27203000
changeInWorkingCapital -23777000.00
otherNonCashItems 4161000.00
freeCashFlow 13727000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -18177000.00
netIncome -27006000.00
changeInCash 323000.00
beginPeriodCashFlow 80084000.00
endPeriodCashFlow 80407000.00
totalCashFromOperatingActivities 31442000.00
depreciation 36062000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 19102000
changeInWorkingCapital 16951000.00
stockBasedCompensation 1449100.00
otherNonCashItems 3985000.00
freeCashFlow 12340000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -3488000.00
netIncome 20067000.00
changeInCash 37097000.00
beginPeriodCashFlow 42987000.00
endPeriodCashFlow 80084000.00
totalCashFromOperatingActivities 65385000.00
depreciation 35204000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 20983000
changeInWorkingCapital 8181000.00
otherNonCashItems 1933000.00
freeCashFlow 44402000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 207485000.00
netIncome 5482000.00
changeInCash -19217000.00
beginPeriodCashFlow 62204000.00
endPeriodCashFlow 42987000.00
totalCashFromOperatingActivities -1875000.00
depreciation 32469000.00
changeToInventory 2100.00
otherCashflowsFromFinancingActivities 209941000.00
capitalExpenditures 15586000
changeInWorkingCapital -40910000.00
stockBasedCompensation 1072600.00
otherNonCashItems 9000.00
freeCashFlow -17461000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -2524000.00
netIncome 2731000.00
changeInCash 2230000.00
beginPeriodCashFlow 59974000.00
endPeriodCashFlow 62204000.00
totalCashFromOperatingActivities 31189000.00
depreciation 30280000.00
otherCashflowsFromFinancingActivities -574000.00
capitalExpenditures 21824000
changeInWorkingCapital 21777000.00
otherNonCashItems -23599000.00
freeCashFlow 9365000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -1108000.00
changeInCash -6800000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 21300000.00
depreciation 27200000.00
changeToInventory -1336000.00
changeToAccountReceivables -21166000.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 12343000
changeInWorkingCapital -8900000.00
otherNonCashItems 4108000.00
freeCashFlow 8957000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 7700000.00
changeInCash -31900000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 30300000.00
depreciation 28100000.00
changeToInventory 10247000.00
changeToAccountReceivables -7366000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -2339000.00
capitalExpenditures 12019000
changeInWorkingCapital -6400000.00
otherNonCashItems 900000.00
freeCashFlow 18281000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
netIncome 26543000.00
changeInCash 26543000.00
endPeriodCashFlow 26543000.00
totalCashFromOperatingActivities 26543000.00
capitalExpenditures 0
otherNonCashItems -26543000.00
freeCashFlow 26543000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -17892000.00
changeToLiabilities 66768000.00
totalCashflowsFromInvestingActivities -17892000.00
netBorrowings -4314000.00
totalCashFromFinancingActivities -4266000.00
changeToOperatingActivities 14780000.00
netIncome -217791000.00
changeInCash -58321000.00
beginPeriodCashFlow 251128000.00
endPeriodCashFlow 192807000.00
totalCashFromOperatingActivities -36150000.00
depreciation 122476000.00
otherCashflowsFromInvestingActivities 53258000.00
changeToInventory -2221000.00
changeToAccountReceivables -65712000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 56867000.00
capitalExpenditures 71150000
changeReceivables -65712000.00
cashFlowsOtherOperating 3463000.00
cashAndCashEquivalentsChanges -58308000.00
changeInWorkingCapital 35689000.00
stockBasedCompensation 3259000.00
otherNonCashItems 14564000.00
freeCashFlow -107300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -91262000.00
changeToLiabilities -70893000.00
totalCashflowsFromInvestingActivities -91262000.00
netBorrowings 9402000.00
totalCashFromFinancingActivities 3209000.00
changeToOperatingActivities -12160000.00
netIncome -328844000.00
changeInCash -192450000.00
beginPeriodCashFlow 443578000.00
endPeriodCashFlow 251128000.00
totalCashFromOperatingActivities -115510000.00
depreciation 139008000.00
otherCashflowsFromInvestingActivities 4845000.00
changeToInventory -18527000.00
changeToAccountReceivables 52677000.00
salePurchaseOfStock -6279000.00
otherCashflowsFromFinancingActivities 8742000.00
changeToNetincome 75729000.00
capitalExpenditures 96107000
changeReceivables 52677000.00
cashFlowsOtherOperating 33232000.00
exchangeRateChanges 11113000.00
cashAndCashEquivalentsChanges -192450000.00
changeInWorkingCapital -1290000.00
stockBasedCompensation 5574000.00
otherNonCashItems 34286000.00
freeCashFlow -211617000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -106880000.00
changeToLiabilities 22043000.00
totalCashflowsFromInvestingActivities -106880000.00
netBorrowings -28564000.00
totalCashFromFinancingActivities 207715000.00
changeToOperatingActivities -24439000.00
netIncome -269374000.00
changeInCash 81836000.00
beginPeriodCashFlow 361742000.00
endPeriodCashFlow 443578000.00
totalCashFromOperatingActivities -15934000.00
depreciation 154229000.00
otherCashflowsFromInvestingActivities -15086000.00
dividendsPaid 6847000.00
changeToInventory -15236000.00
changeToAccountReceivables 94125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 213907000.00
changeToNetincome 34703000.00
capitalExpenditures 91794000
changeReceivables 94125000.00
cashFlowsOtherOperating -64852000.00
exchangeRateChanges -3065000.00
cashAndCashEquivalentsChanges 81836000.00
changeInWorkingCapital -16294000.00
stockBasedCompensation 10435000.00
otherNonCashItems 113792000.00
freeCashFlow -107728000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 84030000.00
changeToLiabilities -15901000.00
totalCashflowsFromInvestingActivities 84030000.00
netBorrowings -44900000.00
totalCashFromFinancingActivities -83992000.00
changeToOperatingActivities 16509000.00
netIncome 62213000.00
changeInCash 94343000.00
beginPeriodCashFlow 267399000.00
endPeriodCashFlow 361742000.00
totalCashFromOperatingActivities 97697000.00
depreciation 151953000.00
otherCashflowsFromInvestingActivities 248496000.00
changeToInventory 29430000.00
changeToAccountReceivables -27942000.00
salePurchaseOfStock -36550000.00
otherCashflowsFromFinancingActivities -42948000.00
changeToNetincome -121231000.00
capitalExpenditures 164466000
changeReceivables -26534000.00
cashFlowsOtherOperating 17767000.00
exchangeRateChanges -3392000.00
cashAndCashEquivalentsChanges 94343000.00
changeInWorkingCapital 4762000.00
stockBasedCompensation 11865000.00
otherNonCashItems -148970000.00
freeCashFlow -66769000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -382991000.00
changeToLiabilities -98148000.00
totalCashflowsFromInvestingActivities -382991000.00
netBorrowings 61761000.00
totalCashFromFinancingActivities -14440000.00
changeToOperatingActivities -133729000.00
netIncome 104589000.00
changeInCash -251062000.00
beginPeriodCashFlow 518461000.00
endPeriodCashFlow 267399000.00
totalCashFromOperatingActivities 149388000.00
depreciation 146698000.00
otherCashflowsFromInvestingActivities -164920000.00
changeToInventory 1410000.00
changeToAccountReceivables 17916000.00
salePurchaseOfStock -59955000.00
otherCashflowsFromFinancingActivities 48952000.00
changeToNetincome -30635000.00
capitalExpenditures 218071000
changeReceivables 17916000.00
cashFlowsOtherOperating -71052000.00
exchangeRateChanges -3019000.00
cashAndCashEquivalentsChanges -251062000.00
changeInWorkingCapital -149874000.00
stockBasedCompensation 8520000.00
otherNonCashItems 80176000.00
freeCashFlow -68683000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -200622000.00
changeToLiabilities 20294000.00
totalCashflowsFromInvestingActivities -200622000.00
netBorrowings -9183000.00
totalCashFromFinancingActivities -75527000.00
changeToOperatingActivities 6422000.00
netIncome 138573000.00
changeInCash 35860000.00
beginPeriodCashFlow 480092000.00
endPeriodCashFlow 515952000.00
totalCashFromOperatingActivities 313484000.00
depreciation 138088000.00
otherCashflowsFromInvestingActivities -13827000.00
dividendsPaid 0.00
changeToInventory -13929000.00
changeToAccountReceivables -26428000.00
salePurchaseOfStock -55123000.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 52971000.00
capitalExpenditures 186795000
changeReceivables -26428000.00
cashFlowsOtherOperating 3915000.00
exchangeRateChanges -1475000.00
cashAndCashEquivalentsChanges 35860000.00
changeInWorkingCapital -16148000.00
stockBasedCompensation 24963000.00
otherNonCashItems 16932000.00
freeCashFlow 126689000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -198266000.00
changeToLiabilities 75678000.00
totalCashflowsFromInvestingActivities -198266000.00
netBorrowings -22970000.00
totalCashFromFinancingActivities -62916000.00
changeToOperatingActivities -9993000.00
netIncome 140439000.00
changeInCash 101849000.00
beginPeriodCashFlow 378243000.00
endPeriodCashFlow 480092000.00
totalCashFromOperatingActivities 363697000.00
depreciation 122660000.00
otherCashflowsFromInvestingActivities -198266000.00
dividendsPaid 0.00
changeToInventory 6651000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities 368827000.00
changeToNetincome 36227000.00
capitalExpenditures 164368000
changeReceivables -579000.00
cashFlowsOtherOperating -17379000.00
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges 101849000.00
changeInWorkingCapital 64371000.00
stockBasedCompensation 24032000.00
otherNonCashItems 3113000.00
freeCashFlow 199329000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -4300000.00
changeToLiabilities 136487000.00
totalCashflowsFromInvestingActivities -166394000.00
netBorrowings -17720000.00
totalCashFromFinancingActivities -11590000.00
changeToOperatingActivities 35228000.00
netIncome 111770000.00
changeInCash 110973000.00
beginPeriodCashFlow 267270000.00
endPeriodCashFlow 378243000.00
totalCashFromOperatingActivities 270385000.00
depreciation 114427000.00
otherCashflowsFromInvestingActivities -162094000.00
dividendsPaid 0.00
changeToInventory 12848000.00
changeToAccountReceivables -72546000.00
salePurchaseOfStock 8015000.00
otherCashflowsFromFinancingActivities -2727000.00
changeToNetincome 7595000.00
capitalExpenditures 166267000
changeReceivables -72546000.00
cashFlowsOtherOperating -40196000.00
exchangeRateChanges 18572000.00
cashAndCashEquivalentsChanges 110973000.00
changeInWorkingCapital 36593000.00
stockBasedCompensation 13955000.00
otherNonCashItems -3662000.00
freeCashFlow 104118000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 951000.00
changeToLiabilities -15134000.00
totalCashflowsFromInvestingActivities -157396000.00
netBorrowings -672945000.00
totalCashFromFinancingActivities 49411000.00
changeToOperatingActivities -14628000.00
netIncome 45473000.00
changeInCash 82900000.00
beginPeriodCashFlow 184370000.00
endPeriodCashFlow 267270000.00
totalCashFromOperatingActivities 171049000.00
depreciation 112580000.00
otherCashflowsFromInvestingActivities -158347000.00
dividendsPaid 0.00
changeToInventory 888000.00
changeToAccountReceivables -17934000.00
salePurchaseOfStock -5162000.00
otherCashflowsFromFinancingActivities 734461000.00
changeToNetincome 56130000.00
capitalExpenditures 192089000
changeReceivables -17934000.00
cashFlowsOtherOperating -10954000.00
exchangeRateChanges 19836000.00
cashAndCashEquivalentsChanges 82900000.00
changeInWorkingCapital -43134000.00
stockBasedCompensation 12587000.00
otherNonCashItems 34727000.00
freeCashFlow -21040000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 2120000.00
changeToLiabilities 50430000.00
totalCashflowsFromInvestingActivities -191084000.00
netBorrowings 197014000.00
totalCashFromFinancingActivities -23047000.00
netIncome 45254000.00
changeInCash -86185000.00
beginPeriodCashFlow 270555000.00
endPeriodCashFlow 184370000.00
totalCashFromOperatingActivities 133257000.00
depreciation 111028000.00
otherCashflowsFromInvestingActivities -9868000.00
dividendsPaid 4747000.00
changeToInventory -31823000.00
changeToAccountReceivables -49786000.00
salePurchaseOfStock -217549000.00
otherCashflowsFromFinancingActivities -9018000.00
changeToNetincome 36234000.00
capitalExpenditures 183336000
changeReceivables -49786000.00
cashFlowsOtherOperating -28080000.00
exchangeRateChanges -5311000.00
cashAndCashEquivalentsChanges -86185000.00
changeInWorkingCapital -59259000.00
stockBasedCompensation 11576000.00
otherNonCashItems -2821000.00
freeCashFlow -50079000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -117570000.00
netBorrowings -5538000.00
totalCashFromFinancingActivities -58076000.00
netIncome 98816000.00
changeInCash -91190000.00
beginPeriodCashFlow 361745000.00
endPeriodCashFlow 270555000.00
totalCashFromOperatingActivities 84401000.00
depreciation 122731000.00
otherCashflowsFromInvestingActivities 13497000.00
dividendsPaid 6784000.00
changeToInventory -2237000.00
changeToAccountReceivables -61735000.00
salePurchaseOfStock -43733000.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome -22698000.00
capitalExpenditures 131067000
changeReceivables -61735000.00
cashFlowsOtherOperating -50570000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -91190000.00
changeInWorkingCapital -119866000.00
stockBasedCompensation 15306000.00
otherNonCashItems 8800000.00
freeCashFlow -46666000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments 16000000.00
changeToLiabilities 16655000.00
totalCashflowsFromInvestingActivities -73753000.00
netBorrowings -9862000.00
totalCashFromFinancingActivities -24584000.00
netIncome 76498000.00
changeInCash 67295000.00
beginPeriodCashFlow 294450000.00
endPeriodCashFlow 361745000.00
totalCashFromOperatingActivities 172339000.00
depreciation 124074000.00
otherCashflowsFromInvestingActivities 18586000.00
dividendsPaid 7116000.00
changeToInventory -4641000.00
changeToAccountReceivables -27246000.00
salePurchaseOfStock -7470000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 148000.00
capitalExpenditures 108339000
changeReceivables -27246000.00
cashFlowsOtherOperating -14402000.00
exchangeRateChanges -6707000.00
cashAndCashEquivalentsChanges 67295000.00
changeInWorkingCapital -30017000.00
stockBasedCompensation 12096000.00
otherNonCashItems -9787000.00
freeCashFlow 64000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 320300000.00
changeInCash -85800000.00
beginPeriodCashFlow 380300000.00
endPeriodCashFlow 294500000.00
totalCashFromOperatingActivities 95200000.00
depreciation 102300000.00
dividendsPaid 3200000.00
changeToInventory -11824000.00
changeToAccountReceivables -33553000.00
salePurchaseOfStock 355000000.00
otherCashflowsFromFinancingActivities -645800000.00
capitalExpenditures 22935000
changeInWorkingCapital 21969000.00
stockBasedCompensation 244000.00
otherNonCashItems -372913000.00
freeCashFlow 72265000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 77198000.00
totalCashFromFinancingActivities 166075000.00
netIncome -356188000.00
changeInCash 268733000.00
beginPeriodCashFlow 111521000.00
endPeriodCashFlow 380254000.00
totalCashFromOperatingActivities 129982000.00
depreciation 113777000.00
changeToInventory 9914000.00
changeToAccountReceivables 14886000.00
otherCashflowsFromFinancingActivities 178683000.00
capitalExpenditures 46113000
changeInWorkingCapital 25869000.00
stockBasedCompensation 364686000.00
otherNonCashItems 18635000.00
freeCashFlow 83869000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 14069000.00
netIncome -121451000.00
changeInCash 70644000.00
beginPeriodCashFlow 40877000.00
endPeriodCashFlow 111521000.00
totalCashFromOperatingActivities 136493000.00
depreciation 140105000.00
dividendsPaid 7004000.00
changeToInventory 28062000.00
changeToAccountReceivables 144920000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 13447000.00
capitalExpenditures 92125000
changeInWorkingCapital 58226000.00
stockBasedCompensation 157990000.00
otherNonCashItems -112422000.00
freeCashFlow 44368000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 55046000.00
netIncome -150993000.00
changeInCash -15445000.00
beginPeriodCashFlow 56322000.00
endPeriodCashFlow 40877000.00
totalCashFromOperatingActivities 185373000.00
depreciation 136049000.00
changeToInventory 14836000.00
changeToAccountReceivables -31750000.00
otherCashflowsFromFinancingActivities 62603000.00
capitalExpenditures 107255000
changeInWorkingCapital 42449000.00
stockBasedCompensation 1549000.00
otherNonCashItems 151875000.00
freeCashFlow 78118000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 147633000.00
netIncome -8420000.00
changeInCash -5882000.00
beginPeriodCashFlow 62204000.00
endPeriodCashFlow 56322000.00
totalCashFromOperatingActivities 135882000.00
depreciation 138433000.00
changeToInventory 16897000.00
changeToAccountReceivables 12170000.00
otherCashflowsFromFinancingActivities 209048000.00
capitalExpenditures 82874000
changeInWorkingCapital 15174000.00
stockBasedCompensation 14233000.00
otherNonCashItems 8975000.00
freeCashFlow 53008000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -7154000.00
netIncome 8814000.00
changeInCash -21454000.00
beginPeriodCashFlow 83658000.00
endPeriodCashFlow 62204000.00
totalCashFromOperatingActivities 112952000.00
depreciation 111205000.00
changeToInventory 11865000.00
changeToAccountReceivables -30124000.00
otherCashflowsFromFinancingActivities -1424000.00
capitalExpenditures 54481000
changeInWorkingCapital 13641000.00
stockBasedCompensation 3699000.00
otherNonCashItems 122000.00
freeCashFlow 58471000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 15721000.00
minorityInterest -20000.00
netIncome 11363000.00
sellingGeneralAdministrative 49834000.00
grossProfit 106534000.00
reconciledDepreciation 1662000.00
ebit 50996000.00
ebitda 52658000.00
depreciationAndAmortization 1662000.00
operatingIncome 52658000.00
otherOperatingExpenses 683380000.00
interestExpense 33803000.00
taxProvision 4338000.00
interestIncome 34657000.00
netInterestIncome -33803000.00
incomeTaxExpense 4338000.00
totalRevenue 736038000.00
totalOperatingExpenses 53876000.00
costOfRevenue 629504000.00
totalOtherIncomeExpenseNet -36937000.00
netIncomeFromContinuingOps 11383000.00
netIncomeApplicableToCommonShares 11363000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -23655000.00
minorityInterest -591000.00
netIncome -27829000.00
sellingGeneralAdministrative 54605000.00
grossProfit 77714000.00
reconciledDepreciation 27816000.00
ebit 20066000.00
ebitda 47882000.00
depreciationAndAmortization 27816000.00
nonOperatingIncomeNetOther -1905000.00
operatingIncome 12284000.00
otherOperatingExpenses 702303000.00
interestExpense 34034000.00
taxProvision 4765000.00
interestIncome 33912000.00
netInterestIncome -34670000.00
nonRecurring 9153000.00
incomeTaxExpense 4765000.00
totalRevenue 723740000.00
totalOperatingExpenses 56277000.00
costOfRevenue 646026000.00
totalOtherIncomeExpenseNet -10422000.00
netIncomeFromContinuingOps -28420000.00
netIncomeApplicableToCommonShares -27829000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -130754000.00
minorityInterest -745000.00
netIncome -131112000.00
sellingGeneralAdministrative 52089000.00
grossProfit 41828000.00
reconciledDepreciation 27982000.00
ebit -16270000.00
ebitda 11712000.00
depreciationAndAmortization 27982000.00
nonOperatingIncomeNetOther -86087000.00
operatingIncome -16270000.00
otherOperatingExpenses 694526000.00
interestExpense 30220000.00
taxProvision 358000.00
interestIncome 32335000.00
netInterestIncome -30220000.00
nonRecurring 2379000.00
incomeTaxExpense 358000.00
totalRevenue 682458000.00
totalOperatingExpenses 53896000.00
costOfRevenue 640630000.00
totalOtherIncomeExpenseNet -114484000.00
netIncomeFromContinuingOps -131112000.00
netIncomeApplicableToCommonShares -130367000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax -73163000.00
minorityInterest -539000.00
netIncome -88630000.00
sellingGeneralAdministrative 53104000.00
grossProfit 54314000.00
reconciledDepreciation 28303000.00
ebit -329000.00
ebitda -2325000.00
depreciationAndAmortization -1996000.00
nonOperatingIncomeNetOther -3535000.00
operatingIncome -329000.00
otherOperatingExpenses 649666000.00
interestExpense 21136000.00
taxProvision 15467000.00
interestIncome 23884000.00
netInterestIncome -21451000.00
nonRecurring 14772000.00
incomeTaxExpense 15467000.00
totalRevenue 649337000.00
totalOperatingExpenses 54643000.00
costOfRevenue 595023000.00
totalOtherIncomeExpenseNet -72834000.00
netIncomeFromContinuingOps -88630000.00
netIncomeApplicableToCommonShares -88091000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -34053000.00
minorityInterest -534000.00
netIncome -33220000.00
sellingGeneralAdministrative 44847000.00
grossProfit 38559000.00
reconciledDepreciation 30628000.00
ebit -11875000.00
ebitda 18753000.00
depreciationAndAmortization 30628000.00
nonOperatingIncomeNetOther -3245000.00
operatingIncome -11875000.00
otherOperatingExpenses 665134000.00
interestExpense 20747000.00
taxProvision -833000.00
interestIncome 23489000.00
netInterestIncome -20903000.00
nonRecurring 2080000.00
incomeTaxExpense -833000.00
totalRevenue 657153000.00
totalOperatingExpenses 46540000.00
costOfRevenue 618594000.00
totalOtherIncomeExpenseNet -22178000.00
netIncomeFromContinuingOps -33220000.00
netIncomeApplicableToCommonShares -32686000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -32146000.00
minorityInterest -904000.00
netIncome -34151000.00
sellingGeneralAdministrative 52282000.00
grossProfit 15376000.00
reconciledDepreciation 31412000.00
ebit -38643000.00
ebitda -11050000.00
depreciationAndAmortization 27593000.00
nonOperatingIncomeNetOther -4955000.00
operatingIncome -38643000.00
otherOperatingExpenses 644560000.00
interestExpense 18454000.00
taxProvision 2005000.00
interestIncome 23036000.00
netInterestIncome -18568000.00
nonRecurring 3485000.00
incomeTaxExpense 2005000.00
totalRevenue 605917000.00
totalOperatingExpenses 54019000.00
costOfRevenue 590541000.00
totalOtherIncomeExpenseNet 6497000.00
netIncomeFromContinuingOps -34151000.00
netIncomeApplicableToCommonShares -33247000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -61138000.00
minorityInterest -430000.00
netIncome -61790000.00
sellingGeneralAdministrative 51904000.00
grossProfit 21542000.00
reconciledDepreciation 32133000.00
ebit -32108000.00
ebitda -2542000.00
depreciationAndAmortization 29566000.00
nonOperatingIncomeNetOther -2567000.00
operatingIncome -32108000.00
otherOperatingExpenses 645092000.00
interestExpense 18177000.00
taxProvision 652000.00
interestIncome 18053000.00
netInterestIncome -18177000.00
nonRecurring 8286000.00
incomeTaxExpense 652000.00
totalRevenue 612984000.00
totalOperatingExpenses 53650000.00
costOfRevenue 591442000.00
totalOtherIncomeExpenseNet -29030000.00
netIncomeFromContinuingOps -61790000.00
netIncomeApplicableToCommonShares -61360000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -80944000.00
minorityInterest -2551000.00
netIncome -102187000.00
sellingGeneralAdministrative 59883000.00
grossProfit 27996000.00
reconciledDepreciation 33987000.00
ebit -36124000.00
ebitda -34301000.00
depreciationAndAmortization 1823000.00
nonOperatingIncomeNetOther -2414000.00
operatingIncome -58892000.00
otherOperatingExpenses 635059000.00
interestExpense 18359000.00
taxProvision 23794000.00
interestIncome 21493000.00
netInterestIncome -18466000.00
nonRecurring 26461000.00
incomeTaxExpense 23794000.00
totalRevenue 601349000.00
totalOperatingExpenses 61706000.00
costOfRevenue 573353000.00
totalOtherIncomeExpenseNet -28875000.00
netIncomeFromContinuingOps -104738000.00
netIncomeApplicableToCommonShares -102187000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -92743000.00
minorityInterest -1691000.00
netIncome -123173000.00
sellingGeneralAdministrative 60367000.00
grossProfit -8127000.00
reconciledDepreciation 36049000.00
ebit -70525000.00
ebitda -34476000.00
depreciationAndAmortization 36049000.00
nonOperatingIncomeNetOther -1608000.00
operatingIncome -72892000.00
otherOperatingExpenses 597003000.00
interestExpense 18243000.00
taxProvision 32121000.00
interestIncome 20753000.00
netInterestIncome -18360000.00
nonRecurring 2579000.00
incomeTaxExpense 32121000.00
totalRevenue 526690000.00
totalOperatingExpenses 62186000.00
costOfRevenue 534817000.00
totalOtherIncomeExpenseNet -4070000.00
netIncomeFromContinuingOps -124864000.00
netIncomeApplicableToCommonShares -123173000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -81988000.00
minorityInterest 15173000.00
netIncome -63611000.00
sellingGeneralAdministrative 50085000.00
grossProfit -933000.00
reconciledDepreciation 35444000.00
ebit -52160000.00
ebitda -16716000.00
depreciationAndAmortization 35444000.00
nonOperatingIncomeNetOther 1755000.00
operatingIncome -65618000.00
otherOperatingExpenses 586136000.00
interestExpense 18125000.00
taxProvision -17459000.00
interestIncome 16618000.00
netInterestIncome -18125000.00
nonRecurring 12472000.00
incomeTaxExpense -17459000.00
totalRevenue 533185000.00
totalOperatingExpenses 52018000.00
costOfRevenue 534118000.00
totalOtherIncomeExpenseNet -10912000.00
netIncomeFromContinuingOps -64529000.00
netIncomeApplicableToCommonShares -63611000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -33777000.00
minorityInterest -849000.00
netIncome -33864000.00
sellingGeneralAdministrative 58054000.00
grossProfit 68292000.00
reconciledDepreciation 33528000.00
ebit 9427000.00
ebitda 42955000.00
depreciationAndAmortization 33528000.00
nonOperatingIncomeNetOther -4303000.00
operatingIncome -11690000.00
otherOperatingExpenses 660501000.00
interestExpense 17784000.00
taxProvision 936000.00
interestIncome 22262000.00
netInterestIncome -17938000.00
nonRecurring 21047000.00
incomeTaxExpense 936000.00
totalRevenue 668967000.00
totalOperatingExpenses 59826000.00
costOfRevenue 600675000.00
totalOtherIncomeExpenseNet -24305000.00
netIncomeFromContinuingOps -34713000.00
netIncomeApplicableToCommonShares -33864000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -33022000.00
minorityInterest -481000.00
netIncome -27179000.00
sellingGeneralAdministrative 64794000.00
sellingAndMarketingExpenses 203552000.00
grossProfit 80289000.00
reconciledDepreciation 37502000.00
ebit 17531000.00
ebitda 19510000.00
depreciationAndAmortization 1979000.00
nonOperatingIncomeNetOther 4015000.00
operatingIncome -18679000.00
otherOperatingExpenses 683366000.00
interestExpense 18174000.00
taxProvision -5362000.00
interestIncome 13968000.00
netInterestIncome -18174000.00
nonRecurring -53571000.00
incomeTaxExpense -5362000.00
totalRevenue 696882000.00
totalOperatingExpenses 66773000.00
costOfRevenue 616593000.00
totalOtherIncomeExpenseNet -28364000.00
netIncomeFromContinuingOps -27660000.00
netIncomeApplicableToCommonShares -27179000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 4323000.00
minorityInterest 2328000.00
netIncome 4381000.00
sellingGeneralAdministrative 60059000.00
sellingAndMarketingExpenses 60059000.00
grossProfit 84486000.00
reconciledDepreciation 36504000.00
ebit 23654000.00
ebitda 60158000.00
depreciationAndAmortization 36504000.00
nonOperatingIncomeNetOther 3522000.00
operatingIncome 18786000.00
otherOperatingExpenses 660442000.00
interestExpense 17985000.00
taxProvision -2386000.00
interestIncome 14621000.00
netInterestIncome -18105000.00
nonRecurring 6286000.00
incomeTaxExpense -2386000.00
totalRevenue 683200000.00
totalOperatingExpenses 61728000.00
costOfRevenue 598714000.00
totalOtherIncomeExpenseNet -330000.00
netIncomeFromContinuingOps 6709000.00
netIncomeApplicableToCommonShares 4381000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -174966000.00
minorityInterest -1765000.00
netIncome -134219000.00
sellingGeneralAdministrative 68271000.00
grossProfit -60371000.00
reconciledDepreciation 42460000.00
ebit -135914000.00
ebitda -93454000.00
depreciationAndAmortization 42460000.00
nonOperatingIncomeNetOther -7712000.00
operatingIncome -154483000.00
otherOperatingExpenses 472622000.00
interestExpense 12771000.00
taxProvision -38982000.00
interestIncome 19573000.00
netInterestIncome -12771000.00
nonRecurring 22328000.00
incomeTaxExpense -38982000.00
totalRevenue 340467000.00
totalOperatingExpenses 71784000.00
costOfRevenue 400838000.00
totalOtherIncomeExpenseNet -30040000.00
netIncomeFromContinuingOps -135984000.00
netIncomeApplicableToCommonShares -134219000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -126556000.00
minorityInterest -1851000.00
netIncome -110588000.00
sellingGeneralAdministrative 70671000.00
grossProfit 43143000.00
reconciledDepreciation 37763000.00
ebit -30446000.00
ebitda 7317000.00
depreciationAndAmortization 37763000.00
nonOperatingIncomeNetOther -2009000.00
operatingIncome -114310000.00
otherOperatingExpenses 686868000.00
interestExpense 10237000.00
taxProvision -14117000.00
interestIncome 12038000.00
netInterestIncome -10237000.00
nonRecurring 82332000.00
incomeTaxExpense -14117000.00
totalRevenue 654890000.00
totalOperatingExpenses 75121000.00
costOfRevenue 611747000.00
totalOtherIncomeExpenseNet -84341000.00
netIncomeFromContinuingOps -112439000.00
netIncomeApplicableToCommonShares -110588000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -81576000.00
minorityInterest -2869000.00
netIncome -67384000.00
sellingGeneralAdministrative 94151000.00
grossProfit 65542000.00
reconciledDepreciation 39985000.00
ebit -33831000.00
ebitda 6154000.00
depreciationAndAmortization 39985000.00
nonOperatingIncomeNetOther -429000.00
operatingIncome -55073000.00
otherOperatingExpenses 759591000.00
interestExpense 10255000.00
taxProvision -9907000.00
interestIncome 11008000.00
netInterestIncome -10255000.00
nonRecurring 40881000.00
incomeTaxExpense -10912000.00
totalRevenue 726189000.00
totalOperatingExpenses 98944000.00
costOfRevenue 660647000.00
totalOtherIncomeExpenseNet -37919000.00
netIncomeFromContinuingOps -63323000.00
netIncomeApplicableToCommonShares -60454000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -16172000.00
minorityInterest 21987000.00
netIncome -13853000.00
sellingGeneralAdministrative 63020000.00
grossProfit 69708000.00
reconciledDepreciation 37495000.00
ebit 3439000.00
ebitda 7689000.00
depreciationAndAmortization 4250000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome -6822000.00
otherOperatingExpenses 726583000.00
interestExpense 10351000.00
taxProvision 745000.00
interestIncome 8836000.00
netInterestIncome -10351000.00
nonRecurring 7530000.00
incomeTaxExpense -574000.00
totalRevenue 729021000.00
totalOperatingExpenses 67270000.00
costOfRevenue 659313000.00
totalOtherIncomeExpenseNet -8259000.00
netIncomeFromContinuingOps -15598000.00
netIncomeApplicableToCommonShares -4877000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 188990000.00
minorityInterest -545000.00
netIncome 145296000.00
sellingGeneralAdministrative 74170000.00
grossProfit 97978000.00
reconciledDepreciation 37868000.00
ebit 20090000.00
ebitda 57958000.00
depreciationAndAmortization 37868000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 200455000.00
otherOperatingExpenses 746146000.00
interestExpense 11575000.00
taxProvision 44239000.00
interestIncome 10856000.00
netInterestIncome -11575000.00
nonRecurring 8115000.00
incomeTaxExpense 44239000.00
totalRevenue 764806000.00
totalOperatingExpenses 79318000.00
costOfRevenue 666828000.00
totalOtherIncomeExpenseNet 181905000.00
netIncomeFromContinuingOps 144751000.00
netIncomeApplicableToCommonShares 145296000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -1286000.00
minorityInterest -157000.00
netIncome -3460000.00
sellingGeneralAdministrative 86974000.00
grossProfit 117548000.00
reconciledDepreciation 36605000.00
ebit 28361000.00
ebitda 64966000.00
depreciationAndAmortization 36605000.00
nonOperatingIncomeNetOther 1562000.00
operatingIncome 9084000.00
otherOperatingExpenses 853239000.00
interestExpense 11932000.00
taxProvision 2034000.00
interestIncome 9858000.00
netInterestIncome -11932000.00
nonRecurring 17715000.00
incomeTaxExpense 2331000.00
totalRevenue 880038000.00
totalOperatingExpenses 90749000.00
costOfRevenue 762490000.00
totalOtherIncomeExpenseNet -16153000.00
netIncomeFromContinuingOps -3617000.00
netIncomeApplicableToCommonShares -3460000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 122529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78207000.00
minorityInterest -5634000.00
netIncome -23059000.00
sellingGeneralAdministrative 75892000.00
grossProfit 111656000.00
reconciledDepreciation 37427000.00
ebit 32246000.00
ebitda 36494000.00
depreciationAndAmortization 4248000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome -67689000.00
otherOperatingExpenses 840471000.00
interestExpense 11248000.00
extraordinaryItems 0.00
nonRecurring 53587000.00
otherItems 0.00
incomeTaxExpense -49514000.00
totalRevenue 871987000.00
totalOperatingExpenses 80140000.00
costOfRevenue 760331000.00
totalOtherIncomeExpenseNet -98475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28693000.00
netIncomeApplicableToCommonShares -23059000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31474000.00
minorityInterest 508000.00
netIncome 32156000.00
sellingGeneralAdministrative 82134000.00
grossProfit 119655000.00
reconciledDepreciation 36099000.00
ebit 34978000.00
ebitda 71077000.00
depreciationAndAmortization 36099000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome 41741000.00
otherOperatingExpenses 827923000.00
interestExpense 9983000.00
extraordinaryItems 0.00
nonRecurring 2703000.00
otherItems 0.00
incomeTaxExpense -1190000.00
totalRevenue 861653000.00
totalOperatingExpenses 85925000.00
costOfRevenue 741998000.00
totalOtherIncomeExpenseNet 7727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32664000.00
netIncomeApplicableToCommonShares 32156000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52332000.00
minorityInterest 1325000.00
netIncome 41877000.00
sellingGeneralAdministrative 76339000.00
grossProfit 151365000.00
reconciledDepreciation 36913000.00
ebit 72831000.00
ebitda 109744000.00
depreciationAndAmortization 36913000.00
nonOperatingIncomeNetOther 691000.00
operatingIncome 61614000.00
otherOperatingExpenses 856635000.00
interestExpense 9973000.00
extraordinaryItems 0.00
nonRecurring 10013000.00
otherItems 0.00
incomeTaxExpense 9130000.00
totalRevenue 928262000.00
totalOperatingExpenses 79738000.00
costOfRevenue 776897000.00
totalOtherIncomeExpenseNet -9322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43202000.00
netIncomeApplicableToCommonShares 41877000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69307000.00
minorityInterest 624000.00
netIncome 56792000.00
sellingGeneralAdministrative 80440000.00
grossProfit 170880000.00
reconciledDepreciation 36259000.00
ebit 88915000.00
ebitda 125174000.00
depreciationAndAmortization 36259000.00
nonOperatingIncomeNetOther -802000.00
operatingIncome 79909000.00
otherOperatingExpenses 880357000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 7125000.00
otherItems 0.00
incomeTaxExpense 11891000.00
totalRevenue 967391000.00
totalOperatingExpenses 83846000.00
costOfRevenue 796511000.00
totalOtherIncomeExpenseNet -7927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57416000.00
netIncomeApplicableToCommonShares 56792000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 127974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63230000.00
minorityInterest 460000.00
netIncome 28501000.00
sellingGeneralAdministrative 81613000.00
grossProfit 178144000.00
reconciledDepreciation 38675000.00
ebit 90964000.00
ebitda 129639000.00
depreciationAndAmortization 38675000.00
nonOperatingIncomeNetOther -2074000.00
operatingIncome 75628000.00
otherOperatingExpenses 844876000.00
interestExpense 10324000.00
extraordinaryItems 0.00
nonRecurring 17410000.00
otherItems 0.00
incomeTaxExpense 34269000.00
totalRevenue 937914000.00
totalOperatingExpenses 85106000.00
costOfRevenue 759770000.00
totalOtherIncomeExpenseNet -19484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28961000.00
netIncomeApplicableToCommonShares 28501000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33296000.00
minorityInterest 818000.00
netIncome 24640000.00
sellingGeneralAdministrative 94145000.00
grossProfit 150829000.00
reconciledDepreciation 34368000.00
ebit 53461000.00
ebitda 87829000.00
depreciationAndAmortization 34368000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 43343000.00
otherOperatingExpenses 815764000.00
interestExpense 10256000.00
extraordinaryItems 0.00
nonRecurring 9909000.00
otherItems 0.00
incomeTaxExpense 7838000.00
totalRevenue 869016000.00
totalOperatingExpenses 97577000.00
costOfRevenue 718187000.00
totalOtherIncomeExpenseNet -9700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25458000.00
netIncomeApplicableToCommonShares 24640000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62180000.00
minorityInterest 1194000.00
netIncome 40456000.00
sellingGeneralAdministrative 86104000.00
grossProfit 172240000.00
reconciledDepreciation 33188000.00
ebit 81816000.00
ebitda 85352000.00
depreciationAndAmortization 3536000.00
nonOperatingIncomeNetOther -1804000.00
operatingIncome 74277000.00
otherOperatingExpenses 826545000.00
interestExpense 10293000.00
extraordinaryItems 0.00
nonRecurring 8323000.00
otherItems 0.00
incomeTaxExpense 20530000.00
totalRevenue 909145000.00
totalOperatingExpenses 89640000.00
costOfRevenue 736905000.00
totalOtherIncomeExpenseNet -10127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41650000.00
netIncomeApplicableToCommonShares 40456000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54394000.00
minorityInterest 798000.00
netIncome 41706000.00
sellingGeneralAdministrative 87634000.00
grossProfit 170085000.00
reconciledDepreciation 31857000.00
ebit 80781000.00
ebitda 112638000.00
depreciationAndAmortization 31857000.00
nonOperatingIncomeNetOther 1035000.00
operatingIncome 64598000.00
otherOperatingExpenses 823195000.00
interestExpense 11239000.00
extraordinaryItems 0.00
nonRecurring 14258000.00
otherItems 0.00
incomeTaxExpense 11890000.00
totalRevenue 902051000.00
totalOperatingExpenses 91229000.00
costOfRevenue 731966000.00
totalOtherIncomeExpenseNet -13223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42504000.00
netIncomeApplicableToCommonShares 41706000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 117791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43025000.00
minorityInterest 902000.00
netIncome 31114000.00
sellingGeneralAdministrative 91284000.00
grossProfit 168385000.00
reconciledDepreciation 30961000.00
ebit 73493000.00
ebitda 104454000.00
depreciationAndAmortization 30961000.00
nonOperatingIncomeNetOther -5120000.00
operatingIncome 59673000.00
otherOperatingExpenses 801925000.00
interestExpense 11528000.00
extraordinaryItems 0.00
nonRecurring 13836000.00
otherItems 0.00
incomeTaxExpense 11009000.00
totalRevenue 875434000.00
totalOperatingExpenses 94876000.00
costOfRevenue 707049000.00
totalOtherIncomeExpenseNet -18956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32016000.00
netIncomeApplicableToCommonShares 31114000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49171000.00
minorityInterest 284000.00
netIncome 36362000.00
sellingGeneralAdministrative 92368000.00
grossProfit 164672000.00
reconciledDepreciation 31326000.00
ebit 69715000.00
ebitda 101041000.00
depreciationAndAmortization 31326000.00
nonOperatingIncomeNetOther 868000.00
operatingIncome 58417000.00
otherOperatingExpenses 786809000.00
interestExpense 10114000.00
extraordinaryItems 0.00
nonRecurring 10430000.00
otherItems 0.00
incomeTaxExpense 12525000.00
totalRevenue 855656000.00
totalOperatingExpenses 95825000.00
costOfRevenue 690984000.00
totalOtherIncomeExpenseNet -9562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36646000.00
netIncomeApplicableToCommonShares 36362000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56198000.00
minorityInterest 51000.00
netIncome 40913000.00
sellingGeneralAdministrative 92735000.00
grossProfit 171961000.00
reconciledDepreciation 30168000.00
ebit 78399000.00
ebitda 108567000.00
depreciationAndAmortization 30168000.00
nonOperatingIncomeNetOther 2412000.00
operatingIncome 63781000.00
otherOperatingExpenses 803317000.00
interestExpense 9995000.00
extraordinaryItems 0.00
nonRecurring 12206000.00
otherItems 0.00
incomeTaxExpense 15234000.00
totalRevenue 879304000.00
totalOperatingExpenses 95974000.00
costOfRevenue 707343000.00
totalOtherIncomeExpenseNet -9794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40964000.00
netIncomeApplicableToCommonShares 40189000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46366000.00
minorityInterest 214000.00
netIncome 30599000.00
sellingGeneralAdministrative 83395000.00
grossProfit 159824000.00
reconciledDepreciation 30205000.00
ebit 66950000.00
ebitda 97155000.00
depreciationAndAmortization 30205000.00
nonOperatingIncomeNetOther -6046000.00
operatingIncome 62164000.00
otherOperatingExpenses 789501000.00
interestExpense 9752000.00
extraordinaryItems 0.00
nonRecurring 10832000.00
otherItems 0.00
incomeTaxExpense 15553000.00
totalRevenue 862497000.00
totalOperatingExpenses 86828000.00
costOfRevenue 702673000.00
totalOtherIncomeExpenseNet -16878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30813000.00
netIncomeApplicableToCommonShares 30599000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 108764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18756000.00
minorityInterest -75000.00
netIncome 21665000.00
sellingGeneralAdministrative 90467000.00
grossProfit 153835000.00
reconciledDepreciation 29149000.00
ebit 69821000.00
ebitda 72894000.00
depreciationAndAmortization 3073000.00
nonOperatingIncomeNetOther 1493000.00
operatingIncome 27682000.00
otherOperatingExpenses 786074000.00
interestExpense 10419000.00
extraordinaryItems 0.00
nonRecurring 40646000.00
otherItems 0.00
incomeTaxExpense -2834000.00
totalRevenue 854402000.00
totalOperatingExpenses 85507000.00
costOfRevenue 700567000.00
totalOtherIncomeExpenseNet -39153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21422000.00
netIncomeApplicableToCommonShares 21665000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45387000.00
minorityInterest -214000.00
netIncome 32732000.00
sellingGeneralAdministrative 79065000.00
grossProfit 148448000.00
reconciledDepreciation 29304000.00
ebit 63414000.00
ebitda 67013000.00
depreciationAndAmortization 3599000.00
nonOperatingIncomeNetOther -2370000.00
operatingIncome 57244000.00
otherOperatingExpenses 761747000.00
interestExpense 9487000.00
extraordinaryItems 0.00
nonRecurring 8540000.00
otherItems 0.00
incomeTaxExpense 12869000.00
totalRevenue 827531000.00
totalOperatingExpenses 82664000.00
costOfRevenue 679083000.00
totalOtherIncomeExpenseNet -10910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32985000.00
netIncomeApplicableToCommonShares 32732000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52976000.00
minorityInterest 38000.00
netIncome 36496000.00
sellingGeneralAdministrative 84079000.00
grossProfit 153958000.00
reconciledDepreciation 29375000.00
ebit 67562000.00
ebitda 96937000.00
depreciationAndAmortization 29375000.00
nonOperatingIncomeNetOther 3466000.00
operatingIncome 58778000.00
otherOperatingExpenses 794614000.00
interestExpense 9268000.00
extraordinaryItems 0.00
nonRecurring 7429000.00
otherItems 0.00
incomeTaxExpense 16442000.00
totalRevenue 860821000.00
totalOperatingExpenses 87751000.00
costOfRevenue 706863000.00
totalOtherIncomeExpenseNet -3963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36485000.00
netIncomeApplicableToCommonShares 36496000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35869000.00
minorityInterest 141000.00
netIncome 20987000.00
sellingGeneralAdministrative 76311000.00
grossProfit 130872000.00
reconciledDepreciation 26599000.00
ebit 63866000.00
ebitda 67414000.00
depreciationAndAmortization 3548000.00
nonOperatingIncomeNetOther 12853000.00
operatingIncome 32173000.00
otherOperatingExpenses 749037000.00
interestExpense 9157000.00
extraordinaryItems 0.00
nonRecurring 18840000.00
otherItems 0.00
incomeTaxExpense 14741000.00
totalRevenue 800050000.00
totalOperatingExpenses 79859000.00
costOfRevenue 669178000.00
totalOtherIncomeExpenseNet -5987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20878000.00
netIncomeApplicableToCommonShares 20987000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 101982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4910000.00
minorityInterest 450000.00
netIncome -12816000.00
sellingGeneralAdministrative 73115000.00
grossProfit 117808000.00
reconciledDepreciation 27839000.00
ebit 40835000.00
ebitda 68674000.00
depreciationAndAmortization 27839000.00
nonOperatingIncomeNetOther -1964000.00
operatingIncome 7126000.00
otherOperatingExpenses 728751000.00
interestExpense 10272000.00
extraordinaryItems 0.00
nonRecurring 31997000.00
otherItems 0.00
incomeTaxExpense 7456000.00
totalRevenue 767874000.00
totalOperatingExpenses 78685000.00
costOfRevenue 650066000.00
totalOtherIncomeExpenseNet -33761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10110000.00
netIncomeApplicableToCommonShares -12816000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41096000.00
minorityInterest -436000.00
netIncome 22666000.00
sellingGeneralAdministrative 67365000.00
grossProfit 111253000.00
reconciledDepreciation 28015000.00
ebit 60628000.00
ebitda 88643000.00
depreciationAndAmortization 28015000.00
nonOperatingIncomeNetOther -3035000.00
operatingIncome 53536000.00
otherOperatingExpenses 722573000.00
interestExpense 9405000.00
extraordinaryItems 0.00
nonRecurring 4845000.00
otherItems 0.00
incomeTaxExpense 18866000.00
totalRevenue 780954000.00
totalOperatingExpenses 52872000.00
costOfRevenue 669701000.00
totalOtherIncomeExpenseNet -7880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22806000.00
netIncomeApplicableToCommonShares 22666000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18676000.00
minorityInterest 1058000.00
netIncome 13194000.00
sellingGeneralAdministrative 81873000.00
grossProfit 146109000.00
reconciledDepreciation 28474000.00
ebit 61984000.00
ebitda 90458000.00
depreciationAndAmortization 28474000.00
nonOperatingIncomeNetOther -26888000.00
operatingIncome 56483000.00
otherOperatingExpenses 797314000.00
interestExpense 10919000.00
extraordinaryItems 0.00
nonRecurring 3756000.00
otherItems 0.00
incomeTaxExpense 4424000.00
totalRevenue 857553000.00
totalOperatingExpenses 85870000.00
costOfRevenue 711444000.00
totalOtherIncomeExpenseNet -30644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13218000.00
netIncomeApplicableToCommonShares 13194000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33421000.00
minorityInterest 1622000.00
netIncome 19735000.00
sellingGeneralAdministrative 79571000.00
grossProfit 134259000.00
reconciledDepreciation 28252000.00
ebit 51488000.00
ebitda 79740000.00
depreciationAndAmortization 28252000.00
nonOperatingIncomeNetOther 1266000.00
operatingIncome 47163000.00
otherOperatingExpenses 787354000.00
interestExpense 15008000.00
extraordinaryItems 0.00
nonRecurring 3089000.00
otherItems 0.00
incomeTaxExpense 12064000.00
totalRevenue 837606000.00
totalOperatingExpenses 84007000.00
costOfRevenue 703347000.00
totalOtherIncomeExpenseNet -1823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19559000.00
netIncomeApplicableToCommonShares 19735000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 103475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000.00
minorityInterest -263000.00
netIncome -20788000.00
sellingGeneralAdministrative 72639000.00
grossProfit 105132000.00
reconciledDepreciation 27753000.00
ebit 34573000.00
ebitda 62326000.00
depreciationAndAmortization 27753000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 14631000.00
otherOperatingExpenses 765605000.00
interestExpense 14968000.00
extraordinaryItems 0.00
nonRecurring 13965000.00
otherItems 0.00
incomeTaxExpense 21039000.00
totalRevenue 794201000.00
totalOperatingExpenses 76536000.00
costOfRevenue 689069000.00
totalOtherIncomeExpenseNet -13640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23416000.00
netIncomeApplicableToCommonShares -20788000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24753000.00
minorityInterest -310000.00
netIncome 20596000.00
sellingGeneralAdministrative 72968000.00
grossProfit 115029000.00
reconciledDepreciation 25289000.00
ebit 40871000.00
ebitda 66160000.00
depreciationAndAmortization 25289000.00
nonOperatingIncomeNetOther 3555000.00
operatingIncome 36369000.00
otherOperatingExpenses 725781000.00
interestExpense 15171000.00
extraordinaryItems 0.00
nonRecurring 1907000.00
otherItems 0.00
incomeTaxExpense 4467000.00
totalRevenue 764057000.00
totalOperatingExpenses 76753000.00
costOfRevenue 649028000.00
totalOtherIncomeExpenseNet 1648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20821000.00
netIncomeApplicableToCommonShares 20596000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38348000.00
minorityInterest -1286000.00
netIncome 27432000.00
sellingGeneralAdministrative 72745000.00
grossProfit 132264000.00
reconciledDepreciation 28139000.00
ebit 53011000.00
ebitda 81150000.00
depreciationAndAmortization 28139000.00
nonOperatingIncomeNetOther -2650000.00
operatingIncome 54573000.00
otherOperatingExpenses 729046000.00
interestExpense 13575000.00
extraordinaryItems 0.00
nonRecurring 1088000.00
otherItems 0.00
incomeTaxExpense 12202000.00
totalRevenue 784707000.00
totalOperatingExpenses 76603000.00
costOfRevenue 652443000.00
totalOtherIncomeExpenseNet -3738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27018000.00
netIncomeApplicableToCommonShares 27432000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27764000.00
minorityInterest -828000.00
netIncome 20701000.00
sellingGeneralAdministrative 75094000.00
grossProfit 120313000.00
reconciledDepreciation 29847000.00
ebit 44032000.00
ebitda 73879000.00
depreciationAndAmortization 29847000.00
nonOperatingIncomeNetOther 2403000.00
operatingIncome 36568000.00
otherOperatingExpenses 706249000.00
interestExpense 11207000.00
extraordinaryItems 0.00
nonRecurring 4760000.00
otherItems 0.00
incomeTaxExpense 7891000.00
totalRevenue 747577000.00
totalOperatingExpenses 78985000.00
costOfRevenue 627264000.00
totalOtherIncomeExpenseNet -2357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20831000.00
netIncomeApplicableToCommonShares 20701000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 94171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10229000.00
minorityInterest -1547000.00
netIncome -9923000.00
sellingGeneralAdministrative 74836000.00
grossProfit 99710000.00
reconciledDepreciation 31501000.00
ebit 27211000.00
ebitda 58712000.00
depreciationAndAmortization 31501000.00
nonOperatingIncomeNetOther 3273000.00
operatingIncome -2066000.00
otherOperatingExpenses 676100000.00
interestExpense 11436000.00
extraordinaryItems 0.00
nonRecurring 23074000.00
otherItems 0.00
incomeTaxExpense 1241000.00
totalRevenue 697108000.00
totalOperatingExpenses 78702000.00
costOfRevenue 597398000.00
totalOtherIncomeExpenseNet -19801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14228000.00
netIncomeApplicableToCommonShares -9923000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15750000.00
minorityInterest -1266000.00
netIncome 11624000.00
sellingGeneralAdministrative 65421000.00
grossProfit 103073000.00
reconciledDepreciation 29113000.00
ebit 36128000.00
ebitda 65241000.00
depreciationAndAmortization 29113000.00
nonOperatingIncomeNetOther 3460000.00
operatingIncome 23615000.00
otherOperatingExpenses 650243000.00
interestExpense 11325000.00
extraordinaryItems 0.00
nonRecurring 10171000.00
otherItems 0.00
incomeTaxExpense 5392000.00
totalRevenue 684029000.00
totalOperatingExpenses 69287000.00
costOfRevenue 580956000.00
totalOtherIncomeExpenseNet -6711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11183000.00
netIncomeApplicableToCommonShares 11624000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29556000.00
minorityInterest -1534000.00
netIncome 77316000.00
sellingGeneralAdministrative 68971000.00
grossProfit 114447000.00
reconciledDepreciation 30500000.00
ebit 44377000.00
ebitda 74877000.00
depreciationAndAmortization 30500000.00
nonOperatingIncomeNetOther -1722000.00
operatingIncome 42092000.00
otherOperatingExpenses 692916000.00
interestExpense 10814000.00
extraordinaryItems 0.00
nonRecurring -507000.00
otherItems 0.00
incomeTaxExpense -46226000.00
totalRevenue 734501000.00
totalOperatingExpenses 72862000.00
costOfRevenue 620054000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78447000.00
netIncomeApplicableToCommonShares 77316000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32208000.00
minorityInterest 359000.00
netIncome 23787000.00
sellingGeneralAdministrative 72040000.00
grossProfit 121658000.00
reconciledDepreciation 31617000.00
ebit 46542000.00
ebitda 78159000.00
depreciationAndAmortization 31617000.00
nonOperatingIncomeNetOther 3704000.00
operatingIncome 39691000.00
otherOperatingExpenses 719479000.00
interestExpense 11187000.00
extraordinaryItems 0.00
nonRecurring 6094000.00
otherItems 0.00
incomeTaxExpense 8062000.00
totalRevenue 765264000.00
totalOperatingExpenses 75873000.00
costOfRevenue 643606000.00
totalOtherIncomeExpenseNet -2390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23414000.00
netIncomeApplicableToCommonShares 23787000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 83906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15442000.00
minorityInterest 0.00
netIncome 23229000.00
sellingGeneralAdministrative 66703000.00
grossProfit 97556000.00
reconciledDepreciation 32031000.00
ebit 28942000.00
ebitda 60973000.00
depreciationAndAmortization 32031000.00
operatingIncome 22915000.00
otherOperatingExpenses 668736000.00
interestExpense 10401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6017000.00
totalRevenue 695733000.00
totalOperatingExpenses 70559000.00
costOfRevenue 598177000.00
totalOtherIncomeExpenseNet -1154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21470000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16062000.00
minorityInterest 0.00
netIncome 15658000.00
sellingGeneralAdministrative 64403000.00
grossProfit 108559000.00
reconciledDepreciation 31719000.00
ebit 41088000.00
ebitda 72807000.00
depreciationAndAmortization 31719000.00
operatingIncome 33706000.00
otherOperatingExpenses 668299000.00
interestExpense 9603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7963000.00
totalRevenue 708544000.00
totalOperatingExpenses 68314000.00
costOfRevenue 599985000.00
totalOtherIncomeExpenseNet -14580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13823000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8194000.00
minorityInterest -352000.00
netIncome 19022000.00
sellingGeneralAdministrative 65602000.00
grossProfit 123708000.00
reconciledDepreciation 31433000.00
ebit 55098000.00
ebitda 86531000.00
depreciationAndAmortization 31433000.00
operatingIncome 17189000.00
otherOperatingExpenses 706290000.00
interestExpense 10649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6541000.00
totalRevenue 760460000.00
totalOperatingExpenses 69538000.00
costOfRevenue 636752000.00
totalOtherIncomeExpenseNet -35327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17180000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57288000.00
minorityInterest 352000.00
netIncome 44935000.00
sellingGeneralAdministrative 24266000.00
sellingAndMarketingExpenses 92166000.00
grossProfit 120766000.00
reconciledDepreciation 28891000.00
ebit 57726000.00
ebitda 86617000.00
depreciationAndAmortization 28891000.00
operatingIncome 51413000.00
otherOperatingExpenses 632755000.00
interestExpense 9906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12278000.00
totalRevenue 688772000.00
totalOperatingExpenses 64749000.00
costOfRevenue 568006000.00
totalOtherIncomeExpenseNet 11177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43093000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 68792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -341700000.00
minorityInterest 363000.00
netIncome -341400000.00
sellingGeneralAdministrative 24266000.00
sellingAndMarketingExpenses 92166000.00
grossProfit 96800000.00
reconciledDepreciation 29700000.00
ebit -297595000.00
ebitda -267895000.00
depreciationAndAmortization 29700000.00
operatingIncome -297595000.00
otherOperatingExpenses 934600000.00
interestExpense 44505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 603700000.00
totalOperatingExpenses 427700000.00
costOfRevenue 506900000.00
totalOtherIncomeExpenseNet -44105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12971000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25452000.00
minorityInterest 176000.00
netIncome 20833000.00
sellingGeneralAdministrative 68584000.00
grossProfit 102091000.00
reconciledDepreciation 28000000.00
ebit 31480000.00
ebitda 35322000.00
depreciationAndAmortization 3842000.00
operatingIncome 28847000.00
otherOperatingExpenses 555985000.00
interestExpense 10664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4443000.00
totalRevenue 585650000.00
totalOperatingExpenses 72426000.00
costOfRevenue 483559000.00
totalOtherIncomeExpenseNet 6451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18863000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314800000.00
minorityInterest 73000.00
netIncome 281200000.00
sellingGeneralAdministrative 23001000.00
sellingAndMarketingExpenses 39099000.00
grossProfit 106100000.00
reconciledDepreciation 23400000.00
ebit 347494000.00
ebitda 370894000.00
depreciationAndAmortization 23400000.00
operatingIncome 347494000.00
otherOperatingExpenses 265000000.00
interestExpense 32694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33600000.00
totalRevenue 628400000.00
totalOperatingExpenses -257300000.00
costOfRevenue 522300000.00
totalOtherIncomeExpenseNet -32694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280291000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10956000.00
minorityInterest 259000.00
netIncome 3409000.00
sellingGeneralAdministrative 53067000.00
grossProfit 104504000.00
reconciledDepreciation 21187000.00
ebit 53208000.00
ebitda 74395000.00
depreciationAndAmortization 21187000.00
operatingIncome 50996000.00
otherOperatingExpenses 545076000.00
interestExpense 11811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7288000.00
totalRevenue 596324000.00
totalOperatingExpenses 53256000.00
costOfRevenue 491820000.00
totalOtherIncomeExpenseNet -28481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3409000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 62880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13420000.00
minorityInterest 370000.00
netIncome 37397000.00
sellingGeneralAdministrative 53319000.00
grossProfit 91120000.00
reconciledDepreciation 25651000.00
ebit 39943000.00
ebitda 65594000.00
depreciationAndAmortization 25651000.00
operatingIncome 37271000.00
otherOperatingExpenses 539995000.00
interestExpense 10701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24347000.00
totalRevenue 577603000.00
totalOperatingExpenses 53512000.00
costOfRevenue 486483000.00
totalOtherIncomeExpenseNet -13487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37397000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14439000.00
minorityInterest 0.00
netIncome 10847000.00
sellingGeneralAdministrative 52658000.00
grossProfit 82067000.00
reconciledDepreciation 25969000.00
ebit 30443000.00
ebitda 56412000.00
depreciationAndAmortization 25969000.00
operatingIncome 24837000.00
otherOperatingExpenses 488627000.00
interestExpense 11914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3773000.00
totalRevenue 517842000.00
totalOperatingExpenses 52852000.00
costOfRevenue 435775000.00
totalOtherIncomeExpenseNet -2862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10847000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -380631000.00
minorityInterest 0.00
netIncome -349340000.00
sellingGeneralAdministrative 48411000.00
grossProfit 55287000.00
reconciledDepreciation 32078000.00
ebit 208000.00
ebitda 32286000.00
depreciationAndAmortization 32078000.00
operatingIncome -369124000.00
otherOperatingExpenses 448541000.00
interestExpense 20621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31287000.00
totalRevenue 448046000.00
totalOperatingExpenses 55782000.00
costOfRevenue 392759000.00
totalOtherIncomeExpenseNet -359515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59102000.00
minorityInterest 0.00
netIncome -54966000.00
sellingGeneralAdministrative 45164000.00
grossProfit 37832000.00
reconciledDepreciation 30079000.00
ebit -14780000.00
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depreciationAndAmortization 30079000.00
operatingIncome -37113000.00
otherOperatingExpenses 416318000.00
interestExpense 21097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3825000.00
totalRevenue 401768000.00
totalOperatingExpenses 52382000.00
costOfRevenue 363936000.00
totalOtherIncomeExpenseNet -23455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 81942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99563000.00
minorityInterest 0.00
netIncome -116115000.00
sellingGeneralAdministrative 43941000.00
grossProfit 34922000.00
reconciledDepreciation 33900000.00
ebit -20173000.00
ebitda 13727000.00
depreciationAndAmortization 33900000.00
operatingIncome -71050000.00
otherOperatingExpenses 489757000.00
interestExpense 21619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16552000.00
totalRevenue 473261000.00
totalOperatingExpenses 51418000.00
costOfRevenue 438339000.00
totalOtherIncomeExpenseNet -61448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33590000.00
minorityInterest 0.00
netIncome -32595000.00
sellingGeneralAdministrative 51336000.00
grossProfit 62484000.00
reconciledDepreciation 35181000.00
ebit 3760000.00
ebitda 38941000.00
depreciationAndAmortization 35181000.00
operatingIncome -10087000.00
otherOperatingExpenses 596266000.00
interestExpense 23677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -995000.00
totalRevenue 599656000.00
totalOperatingExpenses 59094000.00
costOfRevenue 537172000.00
totalOtherIncomeExpenseNet -13303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11587000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18107000.00
minorityInterest -33000.00
netIncome 11587000.00
sellingGeneralAdministrative 69029000.00
grossProfit 117989000.00
reconciledDepreciation 35215000.00
ebit 43094000.00
ebitda 78309000.00
depreciationAndAmortization 35215000.00
operatingIncome 39792000.00
otherOperatingExpenses 724604000.00
interestExpense 23383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6520000.00
totalRevenue 765639000.00
totalOperatingExpenses 76954000.00
costOfRevenue 647650000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11587000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22890000.00
minorityInterest 33000.00
netIncome 15672000.00
sellingGeneralAdministrative 67403000.00
grossProfit 119119000.00
reconciledDepreciation 35809000.00
ebit 49500000.00
ebitda 85309000.00
depreciationAndAmortization 35809000.00
operatingIncome 41485000.00
otherOperatingExpenses 712141000.00
interestExpense 24215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7218000.00
totalRevenue 756021000.00
totalOperatingExpenses 75239000.00
costOfRevenue 636902000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15672000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -140223000.00
netIncome -152563000.00
sellingGeneralAdministrative 69361000.00
grossProfit 113370000.00
reconciledDepreciation 40460000.00
ebit 37727000.00
ebitda 78187000.00
depreciationAndAmortization 40460000.00
operatingIncome -117584000.00
otherOperatingExpenses 672594000.00
interestExpense 24713000.00
incomeTaxExpense 12340000.00
totalRevenue 708324000.00
totalOperatingExpenses 77640000.00
costOfRevenue 594954000.00
totalOtherIncomeExpenseNet -151030000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax -5538000.00
netIncome -12790000.00
sellingGeneralAdministrative 52744000.00
grossProfit 83459000.00
reconciledDepreciation 34281000.00
ebit 22439000.00
ebitda 56720000.00
depreciationAndAmortization 34281000.00
operatingIncome 17237000.00
otherOperatingExpenses 579687000.00
interestExpense 21980000.00
incomeTaxExpense 7252000.00
totalRevenue 602570000.00
totalOperatingExpenses 60576000.00
costOfRevenue 519111000.00
totalOtherIncomeExpenseNet -5997000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax 18263000.00
netIncome 9686000.00
sellingGeneralAdministrative 51309000.00
grossProfit 106808000.00
reconciledDepreciation 31483000.00
ebit 47891000.00
ebitda 79374000.00
depreciationAndAmortization 31483000.00
operatingIncome 38520000.00
otherOperatingExpenses 576429000.00
interestExpense 21040000.00
incomeTaxExpense 8577000.00
totalRevenue 623998000.00
totalOperatingExpenses 59239000.00
costOfRevenue 517190000.00
totalOtherIncomeExpenseNet -8266000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -16922000.00
netIncome -6963000.00
sellingGeneralAdministrative 48720000.00
grossProfit 81899000.00
reconciledDepreciation 34698000.00
ebit 23563000.00
ebitda 58261000.00
depreciationAndAmortization 34698000.00
operatingIncome 2045000.00
otherOperatingExpenses 501817000.00
interestExpense 22242000.00
incomeTaxExpense -9959000.00
totalRevenue 525953000.00
totalOperatingExpenses 57763000.00
costOfRevenue 444054000.00
totalOtherIncomeExpenseNet -18816000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax -16922000.00
netIncome -6963000.00
sellingGeneralAdministrative 50025000.00
grossProfit 81899000.00
reconciledDepreciation 34698000.00
ebit 24136000.00
ebitda 58834000.00
depreciationAndAmortization 34698000.00
operatingIncome 24136000.00
otherOperatingExpenses 501817000.00
interestExpense 22242000.00
incomeTaxExpense -9959000.00
totalRevenue 525953000.00
totalOperatingExpenses 57763000.00
costOfRevenue 444054000.00
totalOtherIncomeExpenseNet -18816000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax -28605000.00
netIncome -27006000.00
sellingGeneralAdministrative 49779000.00
grossProfit 62522000.00
reconciledDepreciation 36062000.00
ebit 4241000.00
ebitda 40303000.00
depreciationAndAmortization 36062000.00
operatingIncome -4277000.00
otherOperatingExpenses 500623000.00
interestExpense 22689000.00
incomeTaxExpense -1599000.00
totalRevenue 505459000.00
totalOperatingExpenses 57686000.00
costOfRevenue 442937000.00
totalOtherIncomeExpenseNet -10752000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax 22010000.00
netIncome 20067000.00
sellingGeneralAdministrative 51099000.00
grossProfit 101119000.00
reconciledDepreciation 35204000.00
ebit 42546000.00
ebitda 77750000.00
depreciationAndAmortization 35204000.00
operatingIncome 38423000.00
otherOperatingExpenses 550331000.00
interestExpense 21949000.00
incomeTaxExpense 1943000.00
totalRevenue 592479000.00
totalOperatingExpenses 58971000.00
costOfRevenue 491360000.00
totalOtherIncomeExpenseNet 1811000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax 7853000.00
netIncome 5482000.00
sellingGeneralAdministrative 48836000.00
grossProfit 86695000.00
reconciledDepreciation 32469000.00
ebit 31300000.00
ebitda 63769000.00
depreciationAndAmortization 32469000.00
operatingIncome 28128000.00
otherOperatingExpenses 510020000.00
interestExpense 20267000.00
incomeTaxExpense 2371000.00
totalRevenue 540371000.00
totalOperatingExpenses 56344000.00
costOfRevenue 453676000.00
totalOtherIncomeExpenseNet -2231000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 3242000.00
netIncome 2731000.00
sellingGeneralAdministrative 42455000.00
grossProfit 71198000.00
reconciledDepreciation 30280000.00
ebit 22465000.00
ebitda 52745000.00
depreciationAndAmortization 30280000.00
operatingIncome 19545000.00
otherOperatingExpenses 419874000.00
interestExpense 17165000.00
incomeTaxExpense 511000.00
totalRevenue 441503000.00
totalOperatingExpenses 49569000.00
costOfRevenue 370305000.00
totalOtherIncomeExpenseNet -1222000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax -241000.00
netIncome -1108000.00
sellingGeneralAdministrative 39660000.00
grossProfit 58331000.00
reconciledDepreciation 27200000.00
ebit 12228000.00
ebitda 19329000.00
depreciationAndAmortization 7101000.00
operatingIncome 11016000.00
otherOperatingExpenses 415085000.00
interestExpense 16544000.00
incomeTaxExpense 867000.00
totalRevenue 426655000.00
totalOperatingExpenses 46761000.00
costOfRevenue 368324000.00
totalOtherIncomeExpenseNet 4733000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 7700000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 43839000.00
grossProfit 79200000.00
reconciledDepreciation 28100000.00
ebit 25543000.00
ebitda 53643000.00
depreciationAndAmortization 28100000.00
operatingIncome 25543000.00
otherOperatingExpenses 460800000.00
interestExpense 16743000.00
incomeTaxExpense 1100000.00
totalRevenue 489100000.00
totalOperatingExpenses 50900000.00
costOfRevenue 409900000.00
totalOtherIncomeExpenseNet -16743000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
incomeBeforeTax -575000.00
netIncome -478000.00
grossProfit 68377000.00
ebitda 17416000.00
operatingIncome 17416000.00
otherOperatingExpenses 452725000.00
interestExpense 16131000.00
incomeTaxExpense -97000.00
totalRevenue 470141000.00
totalOperatingExpenses 50961000.00
costOfRevenue 401764000.00
totalOtherIncomeExpenseNet -17991000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax -200500000.00
minorityInterest -2407000.00
netIncome -217791000.00
sellingGeneralAdministrative 202137000.00
grossProfit 129791000.00
reconciledDepreciation 122476000.00
ebit -93363000.00
ebitda 29113000.00
depreciationAndAmortization 122476000.00
nonOperatingIncomeNetOther -14302000.00
operatingIncome -93363000.00
otherOperatingExpenses 2604452000.00
interestExpense 78514000.00
taxProvision 17291000.00
interestIncome 88462000.00
netInterestIncome -79224000.00
nonRecurring 28623000.00
incomeTaxExpense 17291000.00
totalRevenue 2525391000.00
totalOperatingExpenses 208852000.00
costOfRevenue 2395600000.00
totalOtherIncomeExpenseNet -107137000.00
netIncomeFromContinuingOps -217791000.00
netIncomeApplicableToCommonShares -215384000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -289452000.00
minorityInterest -6009000.00
netIncome -328844000.00
sellingGeneralAdministrative 228389000.00
grossProfit 87228000.00
reconciledDepreciation 139008000.00
ebit -148508000.00
ebitda -16070000.00
depreciationAndAmortization 132438000.00
nonOperatingIncomeNetOther -6570000.00
operatingIncome -148508000.00
otherOperatingExpenses 2478699000.00
interestExpense 72511000.00
taxProvision 39392000.00
interestIncome 81126000.00
netInterestIncome -73039000.00
nonRecurring 62559000.00
incomeTaxExpense 39392000.00
totalRevenue 2330191000.00
totalOperatingExpenses 235736000.00
costOfRevenue 2242963000.00
totalOtherIncomeExpenseNet -140944000.00
netIncomeFromContinuingOps -328844000.00
netIncomeApplicableToCommonShares -322835000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -330221000.00
minorityInterest -1769000.00
netIncome -269374000.00
sellingGeneralAdministrative 263795000.00
sellingAndMarketingExpenses 263611000.00
grossProfit 147547000.00
reconciledDepreciation 154229000.00
ebit -130043000.00
ebitda 24186000.00
depreciationAndAmortization 154229000.00
nonOperatingIncomeNetOther -2184000.00
operatingIncome -130043000.00
otherOperatingExpenses 2503298000.00
interestExpense 59167000.00
taxProvision -60847000.00
interestIncome 60200000.00
netInterestIncome -59167000.00
nonRecurring 57375000.00
incomeTaxExpense -60847000.00
totalRevenue 2375439000.00
totalOperatingExpenses 275406000.00
costOfRevenue 2227892000.00
totalOtherIncomeExpenseNet -200178000.00
netIncomeFromContinuingOps -269374000.00
netIncomeApplicableToCommonShares -267605000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 98302000.00
minorityInterest -5316000.00
netIncome 67529000.00
sellingGeneralAdministrative 318315000.00
grossProfit 359122000.00
reconciledDepreciation 151953000.00
ebit 25085000.00
ebitda 177038000.00
depreciationAndAmortization 151953000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome 25085000.00
otherOperatingExpenses 3085559000.00
interestExpense 44113000.00
taxProvision 36089000.00
interestIncome 40631000.00
netInterestIncome -44113000.00
nonRecurring 74241000.00
incomeTaxExpense 36089000.00
totalRevenue 3108400000.00
totalOperatingExpenses 336281000.00
costOfRevenue 2749278000.00
totalOtherIncomeExpenseNet 73217000.00
netIncomeFromContinuingOps 62213000.00
netIncomeApplicableToCommonShares 67529000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 122529000.00
incomeBeforeTax 74906000.00
minorityInterest -3177000.00
netIncome 107766000.00
sellingGeneralAdministrative 314805000.00
grossProfit 553556000.00
reconciledDepreciation 146698000.00
ebit 225012000.00
ebitda 371710000.00
depreciationAndAmortization 146698000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 115575000.00
otherOperatingExpenses 3405386000.00
interestExpense 41004000.00
taxProvision -29683000.00
interestIncome 37456000.00
netInterestIncome -41004000.00
nonRecurring 73428000.00
incomeTaxExpense -29683000.00
totalRevenue 3629293000.00
totalOperatingExpenses 329649000.00
costOfRevenue 3075737000.00
totalOtherIncomeExpenseNet -107997000.00
netIncomeFromContinuingOps 104589000.00
netIncomeApplicableToCommonShares 107766000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 127974000.00
incomeBeforeTax 213100000.00
minorityInterest 3270000.00
netIncome 135303000.00
sellingGeneralAdministrative 349496000.00
grossProfit 671298000.00
reconciledDepreciation 138088000.00
ebit 306132000.00
ebitda 444220000.00
depreciationAndAmortization 138088000.00
nonOperatingIncomeNetOther -2634000.00
operatingIncome 257846000.00
otherOperatingExpenses 3310380000.00
interestExpense 42112000.00
taxProvision 74527000.00
interestIncome 44506000.00
netInterestIncome -42112000.00
nonRecurring 49900000.00
incomeTaxExpense 74527000.00
totalRevenue 3618126000.00
totalOperatingExpenses 363552000.00
costOfRevenue 2946828000.00
totalOtherIncomeExpenseNet -52534000.00
netIncomeFromContinuingOps 138573000.00
netIncomeApplicableToCommonShares 135303000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 117791000.00
incomeBeforeTax 194760000.00
minorityInterest 1451000.00
netIncome 138988000.00
sellingGeneralAdministrative 359782000.00
grossProfit 664842000.00
ebit 288557000.00
ebitda 411217000.00
depreciationAndAmortization 122660000.00
nonOperatingIncomeNetOther -7886000.00
operatingIncome 244035000.00
otherOperatingExpenses 3181552000.00
interestExpense 41389000.00
taxProvision 54321000.00
interestIncome 37470000.00
netInterestIncome -41389000.00
nonRecurring 47304000.00
incomeTaxExpense 54321000.00
totalRevenue 3472891000.00
totalOperatingExpenses 373503000.00
costOfRevenue 2808049000.00
totalOtherIncomeExpenseNet -55190000.00
netIncomeFromContinuingOps 140439000.00
netIncomeApplicableToCommonShares 138988000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 108764000.00
incomeBeforeTax 152988000.00
minorityInterest -110000.00
netIncome 111880000.00
sellingGeneralAdministrative 329922000.00
grossProfit 587113000.00
ebit 266774000.00
ebitda 381201000.00
depreciationAndAmortization 114427000.00
nonOperatingIncomeNetOther 15442000.00
operatingIncome 175877000.00
otherOperatingExpenses 3091472000.00
interestExpense 38331000.00
taxProvision 41218000.00
interestIncome 36027000.00
nonRecurring 75455000.00
incomeTaxExpense 41218000.00
totalRevenue 3342804000.00
totalOperatingExpenses 335781000.00
costOfRevenue 2755691000.00
totalOtherIncomeExpenseNet -60013000.00
netIncomeFromContinuingOps 111770000.00
netIncomeApplicableToCommonShares 111880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 101982000.00
incomeBeforeTax 88283000.00
minorityInterest 2694000.00
netIncome 42779000.00
sellingGeneralAdministrative 301724000.00
grossProfit 509429000.00
ebit 215135000.00
ebitda 327715000.00
depreciationAndAmortization 112580000.00
nonOperatingIncomeNetOther -30621000.00
operatingIncome 164508000.00
otherOperatingExpenses 3035792000.00
interestExpense 45604000.00
nonRecurring 43687000.00
incomeTaxExpense 42810000.00
totalRevenue 3243987000.00
totalOperatingExpenses 301234000.00
costOfRevenue 2734558000.00
totalOtherIncomeExpenseNet -74308000.00
netIncomeFromContinuingOps 45473000.00
netIncomeApplicableToCommonShares 42779000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 103475000.00
incomeBeforeTax 90853000.00
minorityInterest -2687000.00
netIncome 47941000.00
sellingGeneralAdministrative 293446000.00
grossProfit 472738000.00
ebit 178531000.00
ebitda 289559000.00
depreciationAndAmortization 111028000.00
nonOperatingIncomeNetOther 3633000.00
operatingIncome 142141000.00
otherOperatingExpenses 2926681000.00
interestExpense 54921000.00
nonRecurring 21720000.00
incomeTaxExpense 45599000.00
totalRevenue 3090542000.00
totalOperatingExpenses 308877000.00
costOfRevenue 2617804000.00
totalOtherIncomeExpenseNet -18087000.00
netIncomeFromContinuingOps 45254000.00
netIncomeApplicableToCommonShares 47941000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 94171000.00
incomeBeforeTax 67285000.00
minorityInterest -3988000.00
netIncome 102804000.00
sellingGeneralAdministrative 281268000.00
grossProfit 438888000.00
ebit 154258000.00
ebitda 276989000.00
depreciationAndAmortization 122731000.00
nonOperatingIncomeNetOther 8715000.00
operatingIncome 103332000.00
otherOperatingExpenses 2738738000.00
interestExpense 44762000.00
nonRecurring 38832000.00
incomeTaxExpense -31531000.00
totalRevenue 2880902000.00
totalOperatingExpenses 296724000.00
costOfRevenue 2442014000.00
totalOtherIncomeExpenseNet -30117000.00
netIncomeFromContinuingOps 98816000.00
netIncomeApplicableToCommonShares 102804000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 83906000.00
incomeBeforeTax 97263000.00
minorityInterest -26346000.00
netIncome 102844000.00
sellingGeneralAdministrative 257559000.00
grossProfit 450589000.00
ebit 182854000.00
ebitda 306928000.00
depreciationAndAmortization 124074000.00
nonOperatingIncomeNetOther 12599000.00
operatingIncome 125223000.00
otherOperatingExpenses 2676080000.00
interestExpense 40559000.00
nonRecurring 52206000.00
incomeTaxExpense 20765000.00
totalRevenue 2853509000.00
totalOperatingExpenses 273160000.00
costOfRevenue 2402920000.00
totalOtherIncomeExpenseNet -39607000.00
netIncomeFromContinuingOps 76498000.00
netIncomeApplicableToCommonShares 102844000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 68792000.00
incomeBeforeTax 366200000.00
minorityInterest 871000.00
netIncome 326260000.00
sellingGeneralAdministrative 159534000.00
sellingAndMarketingExpenses 92166000.00
grossProfit 409500000.00
ebit 404745000.00
ebitda 507045000.00
depreciationAndAmortization 102300000.00
operatingIncome 404745000.00
otherOperatingExpenses 1968500000.00
interestExpense 44505000.00
incomeTaxExpense 39940000.00
totalRevenue 2414100000.00
totalOperatingExpenses -36100000.00
costOfRevenue 2004600000.00
totalOtherIncomeExpenseNet -38545000.00
netIncomeApplicableToCommonShares 315534000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 62880000.00
incomeBeforeTax -411874000.00
netIncome -356062000.00
sellingGeneralAdministrative 199552000.00
grossProfit 266306000.00
ebit 55814000.00
ebitda 169591000.00
depreciationAndAmortization 113777000.00
operatingIncome -344129000.00
otherOperatingExpenses 1893481000.00
interestExpense 64333000.00
incomeTaxExpense -55686000.00
totalRevenue 1945259000.00
totalOperatingExpenses 214528000.00
costOfRevenue 1678953000.00
totalOtherIncomeExpenseNet -399319000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 81942000.00
incomeBeforeTax -92156000.00
netIncome -121451000.00
sellingGeneralAdministrative 231709000.00
grossProfit 334514000.00
ebit 72706000.00
ebitda 212811000.00
depreciationAndAmortization 140105000.00
operatingIncome 140000.00
otherOperatingExpenses 2522768000.00
interestExpense 92894000.00
incomeTaxExpense 29295000.00
totalRevenue 2594577000.00
totalOperatingExpenses 262705000.00
costOfRevenue 2260063000.00
totalOtherIncomeExpenseNet -71071000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -118047000.00
netIncome -150993000.00
sellingGeneralAdministrative 222134000.00
grossProfit 397114000.00
ebit 145337000.00
ebitda 281386000.00
depreciationAndAmortization 136049000.00
operatingIncome -29622000.00
otherOperatingExpenses 2368023000.00
interestExpense 89577000.00
incomeTaxExpense 32946000.00
totalRevenue 2511153000.00
totalOperatingExpenses 253984000.00
costOfRevenue 2114039000.00
totalOtherIncomeExpenseNet -171600000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -15664000.00
netIncome -8420000.00
sellingGeneralAdministrative 199739000.00
grossProfit 332235000.00
ebit 101650000.00
ebitda 240083000.00
depreciationAndAmortization 138433000.00
operatingIncome 64319000.00
otherOperatingExpenses 2062791000.00
interestExpense 87147000.00
incomeTaxExpense -7244000.00
totalRevenue 2164262000.00
totalOperatingExpenses 230764000.00
costOfRevenue 1832027000.00
totalOtherIncomeExpenseNet -29988000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 11191000.00
netIncome 8814000.00
sellingGeneralAdministrative 169702000.00
grossProfit 277175000.00
ebit 82093000.00
ebitda 193298000.00
depreciationAndAmortization 111205000.00
operatingIncome 76274000.00
otherOperatingExpenses 1748128000.00
interestExpense 66583000.00
incomeTaxExpense 2377000.00
totalRevenue 1827440000.00
totalOperatingExpenses 197863000.00
costOfRevenue 1550265000.00
totalOtherIncomeExpenseNet -1538000.00