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Camping World Holdings, Inc. работает в качестве розничного продавца транспортных средств для отдыха (RV) и сопутствующих товаров и услуг. Он работает в следующих сегментах: планы обслуживания Good Sam; и RV Outdoor Retail. Сегмент «Good Sam Services Plan» состоит из программ, планов и услуг, направленных на защиту, страхование и продвижение образа жизни RV. Сегмент RV Outdoor Retail состоит из всех аспектов дилерских и розничных операций компании. Компания была основана в 1966 году и имеет штаб-квартиру в Линкольншире, штат Иллинойс.

General
Code CWH
Type Common Stock
Name Camping World Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D2Z7X83
ISIN US13462K1097
LEI 549300E828QQI7MWI432
PrimaryTicker CWH.US
CUSIP 13462K109
CIK 1669779
EmployerIdNumber 81-1737145
FiscalYearEnd December
IPODate 2016-10-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 250 Parkway Drive, Lincolnshire, IL, United States, 60069
Phone 847 808 3000
WebURL https://www.campingworld.com
FullTimeEmployees 12942
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1207722368
MarketCapitalizationMln 1207.7224
EBITDA 372104000
PERatio 102.8846
PEGRatio 1.7
WallStreetTargetPrice 27.09
BookValue 3.333
DividendShare 2
DividendYield 0.0187
EarningsShare 0.26
EPSEstimateCurrentYear 0.7
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter -0.38
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.0023
OperatingMarginTTM 0.0534
ReturnOnAssetsTTM 0.0426
ReturnOnEquityTTM 0.1424
RevenueTTM 6397516800
RevenuePerShareTTM 145.48
QuarterlyRevenueGrowthYOY -0.068
GrossProfitTTM 2262284000
DilutedEpsTTM 0.26
QuarterlyEarningsGrowthYOY -0.669

Financials / Income Statement / quarterly / net Income

27.25M
2021-12-31
107.3M
2022-03-31
197.99M
2022-06-30
102.95M
2022-09-30
-57.2M
2022-12-31
4.9M
2023-03-31
28.7M
2023-06-30
15.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

88.22M
2021-12-31
174.66M
2022-03-31
257.97M
2022-06-30
156.2M
2022-09-30
11.06M
2022-12-31
59.16M
2023-03-31
132.83M
2023-06-30
91.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.378B
2021-12-31
1.662B
2022-03-31
2.169B
2022-06-30
1.856B
2022-09-30
1.28B
2022-12-31
1.487B
2023-03-31
1.901B
2023-06-30
1.73B
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
0.14
2023-03-31
0.73
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 102.8846
ForwardPE 20.4499
PriceSalesTTM 0.1822
PriceBookMRQ 8.2178
EnterpriseValue 4777896448
EnterpriseValueRevenue 0.7228
EnterpriseValueEbitda 12.9443
SharesStats
SharesOutstanding 44780200
SharesFloat 38574534
PercentInsiders 3.715
PercentInstitutions 75.744
Technicals
Beta 2.705
52WeekHigh 32.5252
52WeekLow 16.0952
50DayMA 20.9272
200DayMA 23.7875
SharesShort 5429990
SharesShortPriorMonth 5047736
ShortRatio 5.16
ShortPercent 0.1485
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4657259000.00
intangibleAssets 14444000.00
otherCurrentAssets 38979000.00
totalLiab 4386404000.00
totalStockholderEquity 149252000.00
otherCurrentLiab 269358000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 207657000.00
goodWill 688139000.00
otherAssets 174245000.00
cash 53318000.00
cashAndEquivalents 53318000.00
totalCurrentLiabilities 1678954000.00
currentDeferredRevenue 99813000.00
netDebt 3458424000.00
shortTermDebt 1109350000.00
shortLongTermDebt 1040800000.00
shortLongTermDebtTotal 3511742000.00
otherStockholderEquity -58905000.00
propertyPlantEquipment 1577794000.00
totalCurrentAssets 2202637000.00
netReceivables 236663000.00
longTermDebt 1543380000.00
inventory 1869042000.00
accountsPayable 200433000.00
nonCurrrentAssetsOther 32058000.00
nonCurrentAssetsTotal 2454622000.00
capitalLeaseObligations 927562000.00
longTermDebtTotal 1642440000.00
nonCurrentLiabilitiesOther 85710000.00
nonCurrentLiabilitiesTotal 2707450000.00
capitalSurpluse 108942000.00
liabilitiesAndStockholdersEquity 4657259000.00
cashAndShortTermInvestments 53318000.00
propertyPlantAndEquipmentGross 1577794000.00
propertyPlantAndEquipmentNet 1577794000.00
netWorkingCapital 523683000.00
netInvestedCapital 2733432000.00
commonStockSharesOutstanding 85180000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4803093000.00
intangibleAssets 15028000.00
otherCurrentAssets 56063000.00
totalLiab 4544850000.00
totalStockholderEquity 136854000.00
otherCurrentLiab 295315000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 197293000.00
goodWill 655744000.00
otherAssets 172965000.00
cash 54458000.00
cashAndEquivalents 54458000.00
totalCurrentLiabilities 1841948000.00
currentDeferredRevenue 96850000.00
netDebt 3590663000.00
shortTermDebt 1249267000.00
shortLongTermDebt 1182122000.00
shortLongTermDebtTotal 3645121000.00
otherStockholderEquity -60939000.00
propertyPlantEquipment 1515463000.00
totalCurrentAssets 2443893000.00
netTangibleAssets -533918000.00
netReceivables 251713000.00
longTermDebt 1542514000.00
inventory 2077024000.00
accountsPayable 200516000.00
noncontrollingInterestInConsolidatedEntity 121389000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 197293000.00
nonCurrrentAssetsOther 31732000.00
nonCurrentAssetsTotal 2359200000.00
capitalLeaseObligations 920485000.00
longTermDebtTotal 1542514000.00
nonCurrentLiabilitiesOther 1160388000.00
nonCurrentLiabilitiesTotal 2702902000.00
capitalSurpluse 115844000.00
liabilitiesAndStockholdersEquity 4803093000.00
cashAndShortTermInvestments 54458000.00
propertyPlantAndEquipmentGross 1515463000.00
propertyPlantAndEquipmentNet 1515463000.00
netWorkingCapital 601945000.00
netInvestedCapital 2861490000.00
commonStockSharesOutstanding 44804000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 4630513000.00
intangibleAssets 15381000.00
otherCurrentAssets 58761000.00
totalLiab 4404760000.00
totalStockholderEquity 132094000.00
otherCurrentLiab 268937000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 196409000.00
otherLiab 319585000.00
goodWill 622545000.00
otherAssets 4557685000.00
cash 72828000.00
cashAndEquivalents 72828000.00
totalCurrentLiabilities 1684834000.00
currentDeferredRevenue 94166000.00
netDebt 3463592000.00
shortTermDebt 1136079000.00
shortLongTermDebt 1069068000.00
shortLongTermDebtTotal 3536420000.00
otherStockholderEquity -64815000.00
propertyPlantEquipment 1481245000.00
totalCurrentAssets 2338919000.00
netTangibleAssets -505832000.00
netReceivables 213253000.00
longTermDebt 1546189000.00
inventory 1980106000.00
accountsPayable 185652000.00
noncontrollingInterestInConsolidatedEntity 93659000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 196409000.00
nonCurrrentAssetsOther 27010000.00
nonCurrentAssetsTotal 2291594000.00
capitalLeaseObligations 921163000.00
longTermDebtTotal 1646890000.00
nonCurrentLiabilitiesOther 85841000.00
nonCurrentLiabilitiesTotal 2719926000.00
capitalSurpluse 114017000.00
liabilitiesAndStockholdersEquity 4630513000.00
cashAndShortTermInvestments 72828000.00
propertyPlantAndEquipmentGross 1481245000.00
propertyPlantAndEquipmentNet 1481245000.00
netWorkingCapital 654085000.00
netInvestedCapital 2747351000.00
commonStockSharesOutstanding 84717000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4800147000.00
intangibleAssets 20945000.00
otherCurrentAssets 66913000.00
totalLiab 4552461000.00
totalStockholderEquity 147830000.00
otherCurrentLiab 231782000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings 221031000.00
otherLiab 287782000.00
goodWill 622423000.00
otherAssets 172530000.00
cash 130131000.00
cashAndEquivalents 130131000.00
totalCurrentLiabilities 1872327000.00
currentDeferredRevenue 95695000.00
netDebt 3651380000.00
shortTermDebt 1417159000.00
shortLongTermDebt 1345170000.00
shortLongTermDebtTotal 3781511000.00
otherStockholderEquity -73681000.00
propertyPlantEquipment 1500587000.00
totalCurrentAssets 2483662000.00
netTangibleAssets -495538000.00
netReceivables 162760000.00
longTermDebt 1505301000.00
inventory 2123858000.00
accountsPayable 127691000.00
noncontrollingInterestInConsolidatedEntity 99856000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity 221031000.00
nonCurrrentAssetsOther 29304000.00
nonCurrentAssetsTotal 2316485000.00
capitalLeaseObligations 931040000.00
longTermDebtTotal 1599517000.00
nonCurrentLiabilitiesOther 85792000.00
nonCurrentLiabilitiesTotal 2680134000.00
capitalSurpluse 106051000.00
liabilitiesAndStockholdersEquity 4800147000.00
cashAndShortTermInvestments 130131000.00
propertyPlantAndEquipmentGross 1500587000.00
propertyPlantAndEquipmentNet 1500587000.00
netWorkingCapital 611335000.00
netInvestedCapital 2998301000.00
commonStockSharesOutstanding 42287000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4511386000.00
intangibleAssets 21819000.00
otherCurrentAssets 46869000.00
totalLiab 4173888000.00
totalStockholderEquity 207745000.00
otherCurrentLiab 348289000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings 280772000.00
otherLiab 320601000.00
goodWill 533217000.00
otherAssets 208340000.00
cash 148235000.00
cashAndEquivalents 148235000.00
totalCurrentLiabilities 1624612000.00
currentDeferredRevenue 101917000.00
netDebt 3067233000.00
shortTermDebt 986793000.00
shortLongTermDebt 915395000.00
shortLongTermDebtTotal 3215468000.00
otherStockholderEquity -73507000.00
propertyPlantEquipment 1447864000.00
totalCurrentAssets 2300146000.00
netTangibleAssets -347291000.00
netReceivables 204915000.00
longTermDebt 1389265000.00
inventory 1900127000.00
accountsPayable 187613000.00
noncontrollingInterestInConsolidatedEntity 129753000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity 280772000.00
nonCurrrentAssetsOther 29532000.00
nonCurrentAssetsTotal 2211240000.00
capitalLeaseObligations 910808000.00
longTermDebtTotal 1484761000.00
nonCurrentLiabilitiesOther 1160011000.00
nonCurrentLiabilitiesTotal 2549276000.00
capitalSurpluse 117151000.00
liabilitiesAndStockholdersEquity 4511386000.00
cashAndShortTermInvestments 148235000.00
propertyPlantAndEquipmentGross 1447864000.00
propertyPlantAndEquipmentNet 1447864000.00
netWorkingCapital 675534000.00
netInvestedCapital 2512405000.00
commonStockSharesOutstanding 42505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4610301000.00
intangibleAssets 22943000.00
otherCurrentAssets 61308000.00
totalLiab 4310370000.00
totalStockholderEquity 191401000.00
otherCurrentLiab 337602000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings 265974000.00
otherLiab 315607000.00
goodWill 507284000.00
otherAssets 212241000.00
cash 133957000.00
cashAndEquivalents 133957000.00
totalCurrentLiabilities 1770563000.00
currentDeferredRevenue 95730000.00
netDebt 3178256000.00
shortTermDebt 1088013000.00
shortLongTermDebt 1016634000.00
shortLongTermDebtTotal 3312213000.00
otherStockholderEquity -75053000.00
propertyPlantEquipment 1399886000.00
totalCurrentAssets 2467947000.00
netTangibleAssets -338826000.00
netReceivables 276886000.00
longTermDebt 1392329000.00
inventory 1995796000.00
accountsPayable 249218000.00
noncontrollingInterestInConsolidatedEntity 108530000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity 265974000.00
nonCurrrentAssetsOther 30029000.00
nonCurrentAssetsTotal 2142354000.00
capitalLeaseObligations 903250000.00
longTermDebtTotal 1392329000.00
nonCurrentLiabilitiesOther 1147478000.00
nonCurrentLiabilitiesTotal 2539807000.00
capitalSurpluse 127508000.00
liabilitiesAndStockholdersEquity 4610301000.00
cashAndShortTermInvestments 133957000.00
propertyPlantAndEquipmentNet 1399886000.00
netWorkingCapital 697384000.00
netInvestedCapital 2600364000.00
commonStockSharesOutstanding 42139000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4727535000.00
intangibleAssets 21450000.00
otherCurrentAssets 57763000.00
totalLiab 4517365000.00
totalStockholderEquity 128227000.00
otherCurrentLiab 314686000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings 207774000.00
goodWill 506954000.00
otherAssets 211989000.00
cash 139480000.00
cashAndEquivalents 139480000.00
totalCurrentLiabilities 1956339000.00
currentDeferredRevenue 92747000.00
netDebt 3425883000.00
shortTermDebt 1326916000.00
shortLongTermDebt 1253033000.00
shortLongTermDebtTotal 3565363000.00
otherStockholderEquity -80027000.00
propertyPlantEquipment 1385393000.00
totalCurrentAssets 2601749000.00
netTangibleAssets -400177000.00
netReceivables 252106000.00
longTermDebt 1395477000.00
inventory 2152400000.00
accountsPayable 221990000.00
noncontrollingInterestInConsolidatedEntity 81943000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity 207774000.00
nonCurrrentAssetsOther 26373000.00
nonCurrentAssetsTotal 2125786000.00
capitalLeaseObligations 916853000.00
longTermDebtTotal 1395477000.00
nonCurrentLiabilitiesOther 1165549000.00
nonCurrentLiabilitiesTotal 2561026000.00
capitalSurpluse 126071000.00
liabilitiesAndStockholdersEquity 4727535000.00
cashAndShortTermInvestments 139480000.00
propertyPlantAndEquipmentNet 1385393000.00
netWorkingCapital 645410000.00
netInvestedCapital 2776737000.00
commonStockSharesOutstanding 44215000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4372929000.00
intangibleAssets 30970000.00
otherCurrentAssets 64295000.00
totalLiab 4139035000.00
totalStockholderEquity 158057000.00
otherCurrentLiab 271751000.00
commonStock 479000.00
capitalStock 479000.00
retainedEarnings 189471000.00
otherLiab 292435000.00
goodWill 483634000.00
otherAssets 224248000.00
cash 267332000.00
cashAndEquivalents 267332000.00
totalCurrentLiabilities 1598323000.00
currentDeferredRevenue 95467000.00
netDebt 3075293000.00
shortTermDebt 1094348000.00
shortLongTermDebt 1027167000.00
shortLongTermDebtTotal 3342625000.00
otherStockholderEquity -31893000.00
propertyPlantEquipment 1350200000.00
totalCurrentAssets 2283877000.00
netTangibleAssets -356547000.00
netReceivables 159385000.00
longTermDebt 1398636000.00
inventory 1792865000.00
accountsPayable 136757000.00
noncontrollingInterestInConsolidatedEntity 75837000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity 189471000.00
treasuryStock -130006000.00
nonCurrrentAssetsOther 24927000.00
nonCurrentAssetsTotal 2089052000.00
capitalLeaseObligations 916822000.00
longTermDebtTotal 1398636000.00
nonCurrentLiabilitiesOther 52338000.00
nonCurrentLiabilitiesTotal 2540712000.00
capitalSurpluse 98113000.00
liabilitiesAndStockholdersEquity 4372929000.00
cashAndShortTermInvestments 267332000.00
propertyPlantAndEquipmentNet 1350200000.00
netWorkingCapital 685554000.00
netInvestedCapital 2583860000.00
commonStockSharesOutstanding 88566000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3786591000.00
intangibleAssets 29579000.00
otherCurrentAssets 44959000.00
totalLiab 3500691000.00
totalStockholderEquity 201746000.00
otherCurrentLiab 329438000.00
commonStock 474000.00
capitalStock 474000.00
retainedEarnings 184553000.00
otherLiab 308102000.00
goodWill 483553000.00
otherAssets 246974000.00
cash 132795000.00
cashAndEquivalents 132795000.00
totalCurrentLiabilities 1242276000.00
currentDeferredRevenue 100687000.00
netDebt 2416412000.00
shortTermDebt 598894000.00
shortLongTermDebt 532880000.00
shortLongTermDebtTotal 2549207000.00
otherStockholderEquity 16719000.00
propertyPlantEquipment 490608000.00
totalCurrentAssets 1757609000.00
netTangibleAssets -311386000.00
netReceivables 218733000.00
longTermDebt 1096285000.00
inventory 1361122000.00
accountsPayable 213257000.00
noncontrollingInterestInConsolidatedEntity 84154000.00
commonStockTotalEquity 474000.00
retainedEarningsTotalEquity 184553000.00
treasuryStock -80605000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 2028982000.00
capitalLeaseObligations 920042000.00
longTermDebtTotal 1096285000.00
nonCurrentLiabilitiesOther 1162130000.00
nonCurrentLiabilitiesTotal 2258415000.00
capitalSurpluse 97324000.00
liabilitiesAndStockholdersEquity 3786591000.00
cashAndShortTermInvestments 132795000.00
propertyPlantAndEquipmentNet 1268876000.00
netWorkingCapital 515333000.00
netInvestedCapital 1830911000.00
commonStockSharesOutstanding 47022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3696822000.00
intangibleAssets 30769000.00
otherCurrentAssets 55307000.00
totalLiab 3481347000.00
totalStockholderEquity 166983000.00
otherCurrentLiab 303470000.00
commonStock 474000.00
capitalStock 474000.00
retainedEarnings 127783000.00
otherLiab 301701000.00
goodWill 483295000.00
otherAssets 240165000.00
cash 191507000.00
cashAndEquivalents 191507000.00
totalCurrentLiabilities 1222122000.00
currentDeferredRevenue 94448000.00
netDebt 2328525000.00
shortTermDebt 562508000.00
shortLongTermDebt 496928000.00
shortLongTermDebtTotal 2520032000.00
otherStockholderEquity 38726000.00
propertyPlantEquipment 1252301000.00
totalCurrentAssets 1690292000.00
netTangibleAssets -347081000.00
netReceivables 246773000.00
longTermDebt 1090587000.00
inventory 1196705000.00
accountsPayable 261696000.00
noncontrollingInterestInConsolidatedEntity 48492000.00
commonStockTotalEquity 474000.00
retainedEarningsTotalEquity 127783000.00
treasuryStock -54783000.00
nonCurrrentAssetsOther 16917000.00
nonCurrentAssetsTotal 2006530000.00
capitalLeaseObligations 932517000.00
longTermDebtTotal 1090587000.00
nonCurrentLiabilitiesOther 231833000.00
nonCurrentLiabilitiesTotal 2259225000.00
capitalSurpluse 93509000.00
liabilitiesAndStockholdersEquity 3696822000.00
cashAndShortTermInvestments 191507000.00
propertyPlantAndEquipmentGross 1252301000.00
propertyPlantAndEquipmentNet 1252301000.00
netWorkingCapital 468170000.00
netInvestedCapital 1754498000.00
commonStockSharesOutstanding 47550000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3603160000.00
intangibleAssets 29185000.00
otherCurrentAssets 51082000.00
totalLiab 3478510000.00
totalStockholderEquity 88175000.00
otherCurrentLiab 260625000.00
commonStock 462000.00
retainedEarnings 30155000.00
otherLiab 286727000.00
goodWill 420135000.00
otherAssets 229196000.00
cash 256870000.00
totalCurrentLiabilities 1211345000.00
currentDeferredRevenue 88006000.00
netDebt 2341021000.00
shortTermDebt 617453000.00
shortLongTermDebt 551861000.00
shortLongTermDebtTotal 2597891000.00
otherStockholderEquity 57558000.00
propertyPlantEquipment 405035000.00
totalCurrentAssets 1752353000.00
netTangibleAssets -361145000.00
netReceivables 254893000.00
longTermDebt 1141466000.00
inventory 1189508000.00
accountsPayable 245261000.00
noncontrollingInterestInConsolidatedEntity 36475000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity 30155000.00
treasuryStock -11651000.00
nonCurrrentAssetsOther 16016000.00
nonCurrentAssetsTotal 1850807000.00
capitalLeaseObligations 904564000.00
longTermDebtTotal 1141466000.00
nonCurrentLiabilitiesOther 1125699000.00
nonCurrentLiabilitiesTotal 2267165000.00
capitalSurpluse 69209000.00
liabilitiesAndStockholdersEquity 3603160000.00
cashAndShortTermInvestments 256870000.00
propertyPlantAndEquipmentGross 1172291000.00
propertyPlantAndEquipmentNet 1172291000.00
netWorkingCapital 541008000.00
netInvestedCapital 1781502000.00
commonStockSharesOutstanding 90238000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3256431000.00
intangibleAssets 30122000.00
otherCurrentAssets 60211000.00
totalLiab 3265662000.00
totalStockholderEquity 26774000.00
otherCurrentLiab 199572000.00
commonStock 433000.00
retainedEarnings -21814000.00
otherLiab 254284000.00
goodWill 413123000.00
otherAssets 181576000.00
cash 166072000.00
totalCurrentLiabilities 1035521000.00
currentDeferredRevenue 88213000.00
netDebt 2409059000.00
shortTermDebt 599274000.00
shortLongTermDebt 534629000.00
shortLongTermDebtTotal 2575131000.00
otherStockholderEquity 48155000.00
propertyPlantEquipment 367898000.00
totalCurrentAssets 1494225000.00
netTangibleAssets -416471000.00
netReceivables 131597000.00
longTermDebt 20885000.00
inventory 1136345000.00
accountsPayable 148462000.00
noncontrollingInterestInConsolidatedEntity -36005000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity -21814000.00
treasuryStock -15187000.00
nonCurrrentAssetsOther 15868000.00
nonCurrentAssetsTotal 1762206000.00
capitalLeaseObligations 896942000.00
longTermDebtTotal 1150417000.00
nonCurrentLiabilitiesOther 1058839000.00
nonCurrentLiabilitiesTotal 2230141000.00
capitalSurpluse 63342000.00
liabilitiesAndStockholdersEquity 3256431000.00
cashAndShortTermInvestments 166072000.00
propertyPlantAndEquipmentGross 1137385000.00
propertyPlantAndEquipmentNet 1137385000.00
netWorkingCapital 458704000.00
netInvestedCapital 1704963000.00
commonStockSharesOutstanding 43233000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3306840000.00
intangibleAssets 27741000.00
otherCurrentAssets 42893000.00
totalLiab 3274622000.00
totalStockholderEquity 62198000.00
otherCurrentLiab 229090000.00
commonStock 432000.00
retainedEarnings 6033000.00
otherLiab 252440000.00
goodWill 387066000.00
otherAssets 176528000.00
cash 482640000.00
totalCurrentLiabilities 1032332000.00
currentDeferredRevenue 94129000.00
netDebt 2013012000.00
shortTermDebt 505802000.00
shortLongTermDebt 444869000.00
shortLongTermDebtTotal 2495652000.00
otherStockholderEquity 55733000.00
propertyPlantEquipment 313496000.00
totalCurrentAssets 1620394000.00
netTangibleAssets -352609000.00
netReceivables 167139000.00
longTermDebt 1171398000.00
inventory 927722000.00
accountsPayable 203311000.00
noncontrollingInterestInConsolidatedEntity -29980000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 6033000.00
nonCurrrentAssetsOther 16675000.00
nonCurrentAssetsTotal 1686446000.00
capitalLeaseObligations 879385000.00
longTermDebtTotal 1171398000.00
nonCurrentLiabilitiesOther 1070892000.00
nonCurrentLiabilitiesTotal 2242290000.00
capitalSurpluse 55733000.00
liabilitiesAndStockholdersEquity 3306840000.00
cashAndShortTermInvestments 482640000.00
propertyPlantAndEquipmentGross 1095111000.00
propertyPlantAndEquipmentNet 1095111000.00
netWorkingCapital 588062000.00
netInvestedCapital 1678465000.00
commonStockSharesOutstanding 40872000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3264551000.00
intangibleAssets 28101000.00
otherCurrentAssets 55974000.00
totalLiab 3334490000.00
totalStockholderEquity 8376000.00
otherCurrentLiab 253051000.00
commonStock 383000.00
retainedEarnings -44754000.00
otherLiab 207109000.00
goodWill 387049000.00
otherAssets 142781000.00
cash 227902000.00
totalCurrentLiabilities 1117340000.00
currentDeferredRevenue 84286000.00
netDebt 2329153000.00
shortTermDebt 547014000.00
shortLongTermDebt 486699000.00
shortLongTermDebtTotal 2557055000.00
otherStockholderEquity 52747000.00
propertyPlantEquipment 1114592000.00
totalCurrentAssets 1592028000.00
netTangibleAssets -406774000.00
netReceivables 255930000.00
longTermDebt 1159911000.00
inventory 1052222000.00
accountsPayable 232989000.00
noncontrollingInterestInConsolidatedEntity -78315000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity -44754000.00
nonCurrrentAssetsOther 16684000.00
nonCurrentAssetsTotal 1672523000.00
capitalLeaseObligations 884244000.00
longTermDebtTotal 1186112000.00
nonCurrentLiabilitiesOther 145181000.00
nonCurrentLiabilitiesTotal 2217150000.00
capitalSurpluse 52747000.00
liabilitiesAndStockholdersEquity 3264551000.00
cashAndShortTermInvestments 227902000.00
propertyPlantAndEquipmentGross 1114592000.00
propertyPlantAndEquipmentNet 1114592000.00
netWorkingCapital 474688000.00
netInvestedCapital 1681187000.00
commonStockSharesOutstanding 89689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3402561000.00
intangibleAssets 28824000.00
otherCurrentAssets 51829000.00
totalLiab 3586979000.00
totalStockholderEquity -45070000.00
otherCurrentLiab 187007000.00
commonStock 380000.00
retainedEarnings -97046000.00
otherLiab 200822000.00
goodWill 386945000.00
otherAssets 144525000.00
cash 109406000.00
totalCurrentLiabilities 1349069000.00
currentDeferredRevenue 82187000.00
netDebt 2848368000.00
shortTermDebt 920686000.00
shortLongTermDebt 860386000.00
shortLongTermDebtTotal 2957774000.00
otherStockholderEquity 51596000.00
propertyPlantEquipment 1114796000.00
totalCurrentAssets 1727471000.00
netTangibleAssets -460839000.00
netReceivables 126783000.00
longTermDebt 1191982000.00
inventory 1439453000.00
accountsPayable 159189000.00
noncontrollingInterestInConsolidatedEntity -139348000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -97046000.00
nonCurrrentAssetsOther 16779000.00
nonCurrentAssetsTotal 1675090000.00
capitalLeaseObligations 905406000.00
longTermDebtTotal 1191982000.00
nonCurrentLiabilitiesOther 142907000.00
nonCurrentLiabilitiesTotal 2237910000.00
capitalSurpluse 51596000.00
liabilitiesAndStockholdersEquity 3402561000.00
cashAndShortTermInvestments 109406000.00
propertyPlantAndEquipmentGross 1114796000.00
propertyPlantAndEquipmentNet 1114796000.00
netWorkingCapital 378402000.00
netInvestedCapital 2007298000.00
commonStockSharesOutstanding 37534000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3376240000.00
intangibleAssets 29707000.00
otherCurrentAssets 57827000.00
totalLiab 3535476000.00
totalStockholderEquity -32602000.00
otherCurrentLiab 181177000.00
commonStock 380000.00
retainedEarnings -83134000.00
otherLiab 201774000.00
goodWill 386941000.00
otherAssets 147000000.00
cash 147521000.00
totalCurrentLiabilities 1295954000.00
currentDeferredRevenue 87093000.00
netDebt 2810952000.00
shortTermDebt 920725000.00
shortLongTermDebt 862112000.00
shortLongTermDebtTotal 2958473000.00
otherStockholderEquity 268381000.00
propertyPlantEquipment 1121911000.00
totalCurrentAssets 1690681000.00
netTangibleAssets -449250000.00
netReceivables 126794000.00
longTermDebt 1194436000.00
inventory 1358539000.00
accountsPayable 106959000.00
noncontrollingInterestInConsolidatedEntity -126634000.00
accumulatedOtherComprehensiveIncome -218229000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -83134000.00
nonCurrrentAssetsOther 17290000.00
nonCurrentAssetsTotal 1685559000.00
capitalLeaseObligations 901925000.00
longTermDebtTotal 1194436000.00
nonCurrentLiabilitiesOther 143695000.00
nonCurrentLiabilitiesTotal 2239522000.00
capitalSurpluse 50152000.00
liabilitiesAndStockholdersEquity 3376240000.00
cashAndShortTermInvestments 147521000.00
propertyPlantAndEquipmentGross 1121911000.00
propertyPlantAndEquipmentNet 1121911000.00
commonStockSharesOutstanding 89112000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3441027000.00
intangibleAssets 31386000.00
otherCurrentAssets 37759000.00
totalLiab 3506632000.00
totalStockholderEquity 3132000.00
otherCurrentLiab 215817000.00
commonStock 379000.00
retainedEarnings -48872000.00
otherLiab 200268000.00
goodWill 386915000.00
otherAssets 145312000.00
cash 130234000.00
totalCurrentLiabilities 1253005000.00
currentDeferredRevenue 93609000.00
netDebt 2689368000.00
shortTermDebt 766243000.00
shortLongTermDebt 708032000.00
shortLongTermDebtTotal 2819602000.00
otherStockholderEquity 51625000.00
propertyPlantEquipment 1153657000.00
totalCurrentAssets 1723757000.00
netTangibleAssets -415169000.00
netReceivables 175550000.00
longTermDebt 1202411000.00
inventory 1380214000.00
accountsPayable 177336000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 18825000.00
nonCurrentAssetsTotal 1717270000.00
capitalLeaseObligations 909159000.00
longTermDebtTotal 1202411000.00
nonCurrentLiabilitiesOther 140156000.00
nonCurrentLiabilitiesTotal 2253627000.00
capitalSurpluse 51625000.00
liabilitiesAndStockholdersEquity 3441027000.00
cashAndShortTermInvestments 130234000.00
propertyPlantAndEquipmentGross 1153657000.00
propertyPlantAndEquipmentNet 1153657000.00
commonStockSharesOutstanding 37361000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3672513000.00
intangibleAssets 33005000.00
otherCurrentAssets 43761000.00
totalLiab 3646900000.00
totalStockholderEquity 38529000.00
otherCurrentLiab 220655000.00
commonStock 378000.00
retainedEarnings -12453000.00
otherLiab 198300000.00
goodWill 383676000.00
otherAssets 147749000.00
cash 101260000.00
totalCurrentLiabilities 1411967000.00
currentDeferredRevenue 84247000.00
netDebt 2818928000.00
shortTermDebt 883555000.00
shortLongTermDebt 827779000.00
shortLongTermDebtTotal 2920188000.00
otherStockholderEquity 50604000.00
propertyPlantEquipment 1197197000.00
totalCurrentAssets 1910886000.00
netTangibleAssets -378152000.00
netReceivables 218369000.00
longTermDebt 1214613000.00
inventory 1547496000.00
accountsPayable 223510000.00
commonStockTotalEquity 378000.00
nonCurrrentAssetsOther 19257000.00
nonCurrentAssetsTotal 1761627000.00
capitalLeaseObligations 877796000.00
longTermDebtTotal 1214613000.00
nonCurrentLiabilitiesOther 136798000.00
nonCurrentLiabilitiesTotal 2234933000.00
capitalSurpluse 50604000.00
liabilitiesAndStockholdersEquity 3672513000.00
cashAndShortTermInvestments 101260000.00
propertyPlantAndEquipmentGross 1197197000.00
propertyPlantAndEquipmentNet 1197197000.00
commonStockSharesOutstanding 88925000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3662423000.00
intangibleAssets 34144000.00
otherCurrentAssets 46338000.00
totalLiab 3654789000.00
totalStockholderEquity 24191000.00
otherCurrentLiab 181898000.00
commonStock 377000.00
retainedEarnings -24759000.00
otherLiab 200640000.00
goodWill 371098000.00
otherAssets 149626000.00
cash 69985000.00
totalCurrentLiabilities 1438391000.00
currentDeferredRevenue 81463000.00
netDebt 2895982000.00
shortTermDebt 950209000.00
shortLongTermDebt 895322000.00
shortLongTermDebtTotal 2965967000.00
otherStockholderEquity 48573000.00
propertyPlantEquipment 1164036000.00
totalCurrentAssets 1943519000.00
netTangibleAssets -381051000.00
netReceivables 204232000.00
longTermDebt 1193215000.00
inventory 1622964000.00
accountsPayable 224821000.00
noncontrollingInterestInConsolidatedEntity -16557000.00
accumulatedOtherComprehensiveIncome -200554000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -24759000.00
nonCurrrentAssetsOther 20931000.00
nonCurrentAssetsTotal 1718904000.00
capitalLeaseObligations 877430000.00
longTermDebtTotal 1193215000.00
nonCurrentLiabilitiesOther 143247000.00
nonCurrentLiabilitiesTotal 2216398000.00
capitalSurpluse 48573000.00
liabilitiesAndStockholdersEquity 3662423000.00
cashAndShortTermInvestments 69985000.00
propertyPlantAndEquipmentGross 1164036000.00
propertyPlantAndEquipmentNet 1164036000.00
commonStockSharesOutstanding 37195000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2806687000.00
intangibleAssets 35284000.00
otherCurrentAssets 51710000.00
totalLiab 2773770000.00
totalStockholderEquity 44538000.00
otherCurrentLiab 173276000.00
commonStock 377000.00
retainedEarnings -3370000.00
otherLiab 277025000.00
goodWill 359117000.00
otherAssets 164269000.00
cash 138557000.00
totalCurrentLiabilities 1305118000.00
currentDeferredRevenue 88054000.00
netDebt 1957197000.00
shortTermDebt 898980000.00
shortLongTermDebt 12977000.00
shortLongTermDebtTotal 2095754000.00
otherStockholderEquity 248085000.00
propertyPlantEquipment 359855000.00
totalCurrentAssets 1888162000.00
netTangibleAssets -349863000.00
netReceivables 138925000.00
longTermDebt 1191627000.00
inventory 1558970000.00
accountsPayable 144808000.00
noncontrollingInterestInConsolidatedEntity -11621000.00
accumulatedOtherComprehensiveIncome -200554000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -3370000.00
nonCurrrentAssetsOther 18326000.00
deferredLongTermAssetCharges 145943000.00
nonCurrentAssetsTotal 918525000.00
longTermDebtTotal 1191627000.00
nonCurrentLiabilitiesOther 277025000.00
nonCurrentLiabilitiesTotal 1468652000.00
capitalSurpluse 47531000.00
liabilitiesAndStockholdersEquity 2806687000.00
cashAndShortTermInvestments 138557000.00
propertyPlantAndEquipmentGross 359855000.00
propertyPlantAndEquipmentNet 359855000.00
commonStockSharesOutstanding 88812000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2827098000.00
intangibleAssets 36410000.00
otherCurrentAssets 36637000.00
totalLiab 2688546000.00
totalStockholderEquity 86276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185716000.00
commonStock 376000.00
retainedEarnings 35730000.00
otherLiab 265437000.00
goodWill 389087000.00
otherAssets 166174000.00
cash 125366000.00
totalCurrentLiabilities 1249308000.00
currentDeferredRevenue 92391000.00
netDebt 1804745000.00
shortTermDebt 746236000.00
shortLongTermDebt 11991000.00
shortLongTermDebtTotal 1930111000.00
otherStockholderEquity 242313000.00
propertyPlantEquipment 391579000.00
totalCurrentAssets 1843848000.00
netTangibleAssets -339221000.00
shortTermInvestments 0.00
netReceivables 186804000.00
longTermDebt 1173801000.00
inventory 1495041000.00
accountsPayable 224965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192143000.00
additionalPaidInCapital 50170000.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 35730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20423000.00
deferredLongTermAssetCharges 145751000.00
nonCurrentAssetsTotal 983250000.00
longTermDebtTotal 1173801000.00
nonCurrentLiabilitiesOther 265437000.00
nonCurrentLiabilitiesTotal 1439238000.00
capitalSurpluse 50170000.00
liabilitiesAndStockholdersEquity 2827098000.00
cashAndShortTermInvestments 125366000.00
propertyPlantAndEquipmentGross 391579000.00
propertyPlantAndEquipmentNet 391579000.00
commonStockSharesOutstanding 37055000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2924050000.00
intangibleAssets 36789000.00
otherCurrentAssets 46841000.00
totalLiab 2805978000.00
totalStockholderEquity 70914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190953000.00
commonStock 375000.00
retainedEarnings 27387000.00
otherLiab 259376000.00
goodWill 388545000.00
otherAssets 168551000.00
cash 212442000.00
totalCurrentLiabilities 1373752000.00
currentDeferredRevenue 82433000.00
netDebt 1837491000.00
shortTermDebt 866968000.00
shortLongTermDebt 11991000.00
shortLongTermDebtTotal 2049933000.00
otherStockholderEquity 214941000.00
propertyPlantEquipment 363212000.00
totalCurrentAssets 1966953000.00
netTangibleAssets -354420000.00
shortTermInvestments 0.00
netReceivables 220934000.00
longTermDebt 1172850000.00
inventory 1486736000.00
accountsPayable 233398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171789000.00
additionalPaidInCapital 43152000.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 27387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21474000.00
deferredLongTermAssetCharges 147077000.00
nonCurrentAssetsTotal 957097000.00
longTermDebtTotal 1172850000.00
nonCurrentLiabilitiesOther 259376000.00
nonCurrentLiabilitiesTotal 1432226000.00
capitalSurpluse 43152000.00
liabilitiesAndStockholdersEquity 2924050000.00
cashAndShortTermInvestments 212442000.00
propertyPlantAndEquipmentGross 363212000.00
propertyPlantAndEquipmentNet 363212000.00
commonStockSharesOutstanding 37047000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2974514000.00
intangibleAssets 37707000.00
otherCurrentAssets 34668000.00
totalLiab 2884537000.00
totalStockholderEquity 57509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169247000.00
commonStock 374000.00
retainedEarnings 5025000.00
otherLiab 265368000.00
goodWill 353958000.00
otherAssets 179003000.00
cash 331301000.00
totalCurrentLiabilities 1441260000.00
currentDeferredRevenue 73440000.00
netDebt 1809121000.00
shortTermDebt 952358000.00
shortLongTermDebt 11991000.00
shortLongTermDebtTotal 2140422000.00
otherStockholderEquity 52110000.00
propertyPlantEquipment 281712000.00
totalCurrentAssets 2122134000.00
netTangibleAssets -334156000.00
shortTermInvestments 0.00
netReceivables 182106000.00
longTermDebt 1177900000.00
inventory 1574059000.00
accountsPayable 246215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161814000.00
additionalPaidInCapital 52110000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 5025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24450000.00
deferredLongTermAssetCharges 154553000.00
nonCurrentAssetsTotal 852380000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 1177909000.00
nonCurrentLiabilitiesOther 265368000.00
nonCurrentLiabilitiesTotal 1443277000.00
capitalSurpluse 52110000.00
liabilitiesAndStockholdersEquity 2974514000.00
cashAndShortTermInvestments 331301000.00
propertyPlantAndEquipmentGross 281712000.00
propertyPlantAndEquipmentNet 281712000.00
commonStockSharesOutstanding 37320000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2651001000.00
intangibleAssets 38707000.00
otherCurrentAssets 32721000.00
totalLiab 2470640000.00
totalStockholderEquity 146029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132532000.00
commonStock 372000.00
retainedEarnings -40778000.00
otherLiab 243011000.00
goodWill 348387000.00
otherAssets 564548000.00
cash 224163000.00
totalCurrentLiabilities 1320169000.00
currentDeferredRevenue 77669000.00
netDebt 1677842000.00
shortTermDebt 984352000.00
shortLongTermDebt 9465000.00
shortLongTermDebtTotal 1902005000.00
otherStockholderEquity 211755000.00
propertyPlantEquipment 198022000.00
totalCurrentAssets 1798907000.00
netTangibleAssets -330589000.00
shortTermInvestments 0.00
netReceivables 126108000.00
longTermDebt 907437000.00
inventory 1415915000.00
accountsPayable 125616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161814000.00
additionalPaidInCapital 49941000.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 6192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21903000.00
deferredLongTermAssetCharges 155551000.00
nonCurrentAssetsTotal 852094000.00
capitalLeaseObligations 23000.00
longTermDebtTotal 907460000.00
nonCurrentLiabilitiesOther 243011000.00
nonCurrentLiabilitiesTotal 1150471000.00
capitalSurpluse 49941000.00
liabilitiesAndStockholdersEquity 2651001000.00
cashAndShortTermInvestments 224163000.00
propertyPlantAndEquipmentGross 198022000.00
propertyPlantAndEquipmentNet 198022000.00
commonStockSharesOutstanding 34837000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2378479000.00
intangibleAssets 37972000.00
otherCurrentAssets 27685000.00
totalLiab 2119535000.00
totalStockholderEquity 192994000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 159549000.00
commonStock 308000.00
retainedEarnings 35655000.00
otherLiab 212041000.00
goodWill 328402000.00
otherAssets 508102000.00
cash 163225000.00
totalCurrentLiabilities 1204499000.00
currentDeferredRevenue 78934000.00
netDebt 1364710000.00
shortTermDebt 807990000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1527935000.00
otherStockholderEquity 157031000.00
propertyPlantEquipment 183485000.00
totalCurrentAssets 1548247000.00
netTangibleAssets -317492000.00
shortTermInvestments 0.00
netReceivables 153199000.00
longTermDebt 709507000.00
inventory 1204138000.00
accountsPayable 158026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 157031000.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 34652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17940000.00
deferredLongTermAssetCharges 123788000.00
nonCurrentAssetsTotal 830232000.00
capitalLeaseObligations 207000.00
longTermDebtTotal 709714000.00
nonCurrentLiabilitiesOther 212041000.00
nonCurrentLiabilitiesTotal 915036000.00
capitalSurpluse 13922000.00
liabilitiesAndStockholdersEquity 2378479000.00
cashAndShortTermInvestments 163225000.00
propertyPlantAndEquipmentGross 183485000.00
propertyPlantAndEquipmentNet 183485000.00
commonStockSharesOutstanding 29522000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 2266416000.00
intangibleAssets 21785000.00
otherCurrentAssets 24189000.00
totalLiab 2044255000.00
totalStockholderEquity 173436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146655000.00
commonStock 297000.00
retainedEarnings 20068000.00
otherLiab 191288000.00
goodWill 289884000.00
otherAssets 435992000.00
cash 252161000.00
totalCurrentLiabilities 1148101000.00
currentDeferredRevenue 69920000.00
netDebt 1258437000.00
shortTermDebt 789290000.00
shortLongTermDebt 1500328000.00
shortLongTermDebtTotal 1510598000.00
otherStockholderEquity 153071000.00
propertyPlantEquipment 151965000.00
totalCurrentAssets 1541726000.00
netTangibleAssets -279754000.00
shortTermInvestments 0.00
netReceivables 159278000.00
longTermDebt 710649000.00
inventory 1106098000.00
accountsPayable 142236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 153072000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 19603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17871000.00
deferredLongTermAssetCharges 106452000.00
nonCurrentAssetsTotal 724690000.00
capitalLeaseObligations 389000.00
longTermDebtTotal 711038000.00
nonCurrentLiabilitiesOther 191288000.00
nonCurrentLiabilitiesTotal 896154000.00
capitalSurpluse 12015000.00
liabilitiesAndStockholdersEquity 2266416000.00
cashAndShortTermInvestments 252161000.00
propertyPlantAndEquipmentGross 151965000.00
propertyPlantAndEquipmentNet 151965000.00
commonStockSharesOutstanding 22977000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1811919000.00
intangibleAssets 3043000.00
otherCurrentAssets 19640000.00
totalLiab 1814826000.00
totalStockholderEquity 79651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114932000.00
commonStock 195000.00
retainedEarnings 5094000.00
otherLiab 115462000.00
goodWill 198937000.00
otherAssets 243925000.00
cash 174734000.00
totalCurrentLiabilities 992584000.00
currentDeferredRevenue 64902000.00
netDebt 1252011000.00
shortTermDebt 704050000.00
shortLongTermDebt 1416438000.00
shortLongTermDebtTotal 1426745000.00
otherStockholderEquity 74362000.00
propertyPlantEquipment 141936000.00
totalCurrentAssets 1324752000.00
netTangibleAssets -226875000.00
shortTermInvestments 0.00
netReceivables 131783000.00
longTermDebt 711797000.00
inventory 998595000.00
accountsPayable 108700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -93648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142781000.00
additionalPaidInCapital 74362000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 4690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18349000.00
deferredLongTermAssetCharges 23596000.00
nonCurrentAssetsTotal 487167000.00
capitalLeaseObligations 591000.00
longTermDebtTotal 712388000.00
nonCurrentLiabilitiesOther 115462000.00
nonCurrentLiabilitiesTotal 822242000.00
capitalSurpluse -29780000.00
liabilitiesAndStockholdersEquity 1811919000.00
cashAndShortTermInvestments 174734000.00
propertyPlantAndEquipmentGross 141936000.00
propertyPlantAndEquipmentNet 141936000.00
commonStockSharesOutstanding 83772000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1563765000.00
intangibleAssets 3386000.00
otherCurrentAssets 21755000.00
totalLiab 1591980000.00
totalStockholderEquity 74978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95780000.00
commonStock 195000.00
retainedEarnings 544000.00
otherLiab 104899000.00
goodWill 153105000.00
otherAssets 300300000.00
cash 114196000.00
totalCurrentLiabilities 865937000.00
currentDeferredRevenue 68643000.00
netDebt 1150150000.00
shortTermDebt 632859000.00
shortLongTermDebt 6450000.00
shortLongTermDebtTotal 1264346000.00
otherStockholderEquity 217020000.00
propertyPlantEquipment 130760000.00
totalCurrentAssets 1132705000.00
netTangibleAssets -81513000.00
shortTermInvestments 0.00
netReceivables 87500000.00
longTermDebt 620303000.00
inventory 909254000.00
accountsPayable 68655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -103193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142781000.00
additionalPaidInCapital 74239000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17931000.00
deferredLongTermAssetCharges 125878000.00
nonCurrentAssetsTotal 431060000.00
capitalLeaseObligations 841000.00
longTermDebtTotal 621144000.00
nonCurrentLiabilitiesOther 104899000.00
nonCurrentLiabilitiesTotal 726043000.00
capitalSurpluse 74239000.00
liabilitiesAndStockholdersEquity 1563765000.00
cashAndShortTermInvestments 114196000.00
propertyPlantAndEquipmentGross 130760000.00
propertyPlantAndEquipmentNet 130760000.00
commonStockSharesOutstanding 83602000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1367508000.00
intangibleAssets 3721000.00
otherCurrentAssets 25798000.00
totalLiab 1721795000.00
totalStockholderEquity -354287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119188000.00
commonStock 0.00
retainedEarnings -354287000.00
otherLiab 84947000.00
goodWill 148726000.00
otherAssets 173294000.00
cash 115066000.00
totalCurrentLiabilities 866336000.00
currentDeferredRevenue 74695000.00
netDebt 1246529000.00
shortTermDebt 580704000.00
shortLongTermDebtTotal 1361595000.00
propertyPlantEquipment 130647000.00
totalCurrentAssets 1063567000.00
shortTermInvestments 0.00
netReceivables 114614000.00
longTermDebt 770512000.00
inventory 808089000.00
accountsPayable 91749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17870000.00
nonCurrentAssetsTotal 303941000.00
nonCurrentLiabilitiesTotal 855459000.00
liabilitiesAndStockholdersEquity 1367508000.00
cashAndShortTermInvestments 115066000.00
propertyPlantAndEquipmentGross 130647000.00
propertyPlantAndEquipmentNet 130647000.00
commonStockSharesOutstanding 18427352.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1431565000.00
intangibleAssets 2542000.00
otherCurrentAssets 26139000.00
totalLiab 1824151000.00
totalStockholderEquity -392586000.00
otherCurrentLiab 113453000.00
retainedEarnings -392586000.00
otherLiab 83869000.00
goodWill 146735000.00
otherAssets 170454000.00
cash 63137000.00
totalCurrentLiabilities 958775000.00
currentDeferredRevenue 65818000.00
netDebt 1405376000.00
shortTermDebt 671913000.00
shortLongTermDebtTotal 1468513000.00
propertyPlantEquipment 131004000.00
totalCurrentAssets 1130107000.00
netReceivables 125678000.00
longTermDebt 657367000.00
inventory 915153000.00
accountsPayable 107591000.00
nonCurrrentAssetsOther 16568000.00
nonCurrentAssetsTotal 301458000.00
nonCurrentLiabilitiesTotal 865376000.00
liabilitiesAndStockholdersEquity 1431565000.00
cashAndShortTermInvestments 63137000.00
propertyPlantAndEquipmentGross 131004000.00
propertyPlantAndEquipmentNet 131004000.00
commonStockSharesOutstanding 18427352.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1487511000.00
intangibleAssets 2787000.00
otherCurrentAssets 21989000.00
totalLiab 1766416000.00
totalStockholderEquity -278905000.00
otherCurrentLiab 111303000.00
retainedEarnings -278905000.00
goodWill 146409000.00
cash 19956000.00
totalCurrentLiabilities 1021842000.00
currentDeferredRevenue 61664000.00
netDebt 1416962000.00
shortTermDebt 755810000.00
shortLongTermDebtTotal 1436918000.00
totalCurrentAssets 1171858000.00
netReceivables 120358000.00
inventory 1009555000.00
accountsPayable 93065000.00
nonCurrrentAssetsOther 16172000.00
nonCurrentAssetsTotal 315653000.00
nonCurrentLiabilitiesTotal 744574000.00
liabilitiesAndStockholdersEquity 1487511000.00
cashAndShortTermInvestments 19956000.00
propertyPlantAndEquipmentGross 144310000.00
propertyPlantAndEquipmentNet 144310000.00
commonStockSharesOutstanding 82062775.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1344018000.00
intangibleAssets 1652000.00
otherCurrentAssets 18984000.00
totalLiab 1632965000.00
totalStockholderEquity -288947000.00
otherCurrentLiab 91413000.00
retainedEarnings -288947000.00
otherLiab 95812000.00
goodWill 112940000.00
otherAssets 136097000.00
cash 92025000.00
totalCurrentLiabilities 863098000.00
currentDeferredRevenue 63616000.00
netDebt 1263909000.00
shortTermDebt 651280000.00
shortLongTermDebt 52089000.00
shortLongTermDebtTotal 1355934000.00
otherStockholderEquity 138549000.00
propertyPlantEquipment 149725000.00
totalCurrentAssets 1058196000.00
netTangibleAssets -409452000.00
netReceivables 78248000.00
longTermDebt 674055000.00
inventory 868939000.00
accountsPayable 56789000.00
accumulatedOtherComprehensiveIncome -138549000.00
nonCurrrentAssetsOther 15394000.00
nonCurrentAssetsTotal 285822000.00
nonCurrentLiabilitiesTotal 769867000.00
liabilitiesAndStockholdersEquity 1344018000.00
cashAndShortTermInvestments 92025000.00
propertyPlantAndEquipmentGross 149725000.00
propertyPlantAndEquipmentNet 149725000.00
commonStockSharesOutstanding 17106889.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 82062775.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 17106889.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 82062775.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1163168000.00
intangibleAssets 63494000.00
otherCurrentAssets 18755000.00
totalLiab 1399868000.00
totalStockholderEquity -236700000.00
otherCurrentLiab 132952000.00
retainedEarnings -236700000.00
otherLiab 169727000.00
goodWill 61053000.00
otherAssets 83471000.00
cash 110710000.00
totalCurrentLiabilities 647646000.00
shortTermDebt 32212000.00
shortLongTermDebt 32212000.00
propertyPlantEquipment 201812000.00
totalCurrentAssets 877885000.00
netTangibleAssets -300194000.00
shortTermInvestments 25000.00
netReceivables 71589000.00
longTermDebt 582495000.00
inventory 676806000.00
accountsPayable 50712000.00
commonStockSharesOutstanding 82062775.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4800147000.00
intangibleAssets 20945000.00
otherCurrentAssets 66913000.00
totalLiab 4552461000.00
totalStockholderEquity 147830000.00
otherCurrentLiab 231782000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings 221031000.00
otherLiab 287782000.00
goodWill 622423000.00
otherAssets 172530000.00
cash 130131000.00
cashAndEquivalents 130131000.00
totalCurrentLiabilities 1872327000.00
currentDeferredRevenue 95695000.00
netDebt 3651380000.00
shortTermDebt 1417159000.00
shortLongTermDebt 1345170000.00
shortLongTermDebtTotal 3781511000.00
otherStockholderEquity -73681000.00
propertyPlantEquipment 1500587000.00
totalCurrentAssets 2483662000.00
netTangibleAssets -495538000.00
netReceivables 162760000.00
longTermDebt 1505301000.00
inventory 2123858000.00
accountsPayable 127691000.00
noncontrollingInterestInConsolidatedEntity 99856000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity 221031000.00
nonCurrrentAssetsOther 29304000.00
nonCurrentAssetsTotal 2316485000.00
capitalLeaseObligations 931040000.00
longTermDebtTotal 1599517000.00
nonCurrentLiabilitiesOther 85792000.00
nonCurrentLiabilitiesTotal 2680134000.00
capitalSurpluse 106051000.00
liabilitiesAndStockholdersEquity 4800147000.00
cashAndShortTermInvestments 130131000.00
propertyPlantAndEquipmentGross 1500587000.00
propertyPlantAndEquipmentNet 1500587000.00
netWorkingCapital 611335000.00
netInvestedCapital 2998301000.00
commonStockSharesOutstanding 89762000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4372929000.00
intangibleAssets 30970000.00
otherCurrentAssets 64295000.00
totalLiab 4139035000.00
totalStockholderEquity 158057000.00
otherCurrentLiab 271751000.00
commonStock 479000.00
capitalStock 479000.00
retainedEarnings 189471000.00
otherLiab 292435000.00
goodWill 483634000.00
otherAssets 224248000.00
cash 267332000.00
cashAndEquivalents 267332000.00
totalCurrentLiabilities 1598323000.00
currentDeferredRevenue 95467000.00
netDebt 3075293000.00
shortTermDebt 1094348000.00
shortLongTermDebt 1027167000.00
shortLongTermDebtTotal 3342625000.00
otherStockholderEquity -31893000.00
propertyPlantEquipment 1350200000.00
totalCurrentAssets 2283877000.00
netTangibleAssets -356547000.00
netReceivables 159385000.00
longTermDebt 1398636000.00
inventory 1792865000.00
accountsPayable 136757000.00
noncontrollingInterestInConsolidatedEntity 75837000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity 189471000.00
treasuryStock -130006000.00
nonCurrrentAssetsOther 24927000.00
nonCurrentAssetsTotal 2089052000.00
capitalLeaseObligations 916822000.00
longTermDebtTotal 1398636000.00
nonCurrentLiabilitiesOther 52338000.00
nonCurrentLiabilitiesTotal 2540712000.00
capitalSurpluse 98113000.00
liabilitiesAndStockholdersEquity 4372929000.00
cashAndShortTermInvestments 267332000.00
propertyPlantAndEquipmentGross 1350200000.00
propertyPlantAndEquipmentNet 1350200000.00
netWorkingCapital 685554000.00
netInvestedCapital 2583860000.00
commonStockSharesOutstanding 89762000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3256431000.00
intangibleAssets 30122000.00
otherCurrentAssets 60211000.00
totalLiab 3265662000.00
totalStockholderEquity 26774000.00
otherCurrentLiab 199572000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings -21814000.00
otherLiab 254284000.00
goodWill 413123000.00
otherAssets 181576000.00
cash 166072000.00
cashAndEquivalents 166072000.00
totalCurrentLiabilities 1035521000.00
currentDeferredRevenue 88213000.00
netDebt 2409059000.00
shortTermDebt 599274000.00
shortLongTermDebt 534629000.00
shortLongTermDebtTotal 2575131000.00
otherStockholderEquity 48155000.00
propertyPlantEquipment 367898000.00
totalCurrentAssets 1494225000.00
netTangibleAssets -416471000.00
netReceivables 131597000.00
longTermDebt 20885000.00
inventory 1136345000.00
accountsPayable 148462000.00
noncontrollingInterestInConsolidatedEntity -36005000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity -21814000.00
treasuryStock -15187000.00
nonCurrrentAssetsOther 15868000.00
nonCurrentAssetsTotal 1762206000.00
capitalLeaseObligations 896942000.00
longTermDebtTotal 1150417000.00
nonCurrentLiabilitiesOther 1058839000.00
nonCurrentLiabilitiesTotal 2230141000.00
capitalSurpluse 63342000.00
liabilitiesAndStockholdersEquity 3256431000.00
cashAndShortTermInvestments 166072000.00
propertyPlantAndEquipmentGross 1137385000.00
propertyPlantAndEquipmentNet 1137385000.00
netWorkingCapital 458704000.00
netInvestedCapital 1704963000.00
commonStockSharesOutstanding 40009000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3376240000.00
intangibleAssets 29707000.00
otherCurrentAssets 57827000.00
totalLiab 3535476000.00
totalStockholderEquity -32602000.00
otherCurrentLiab 181177000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -83134000.00
otherLiab 201774000.00
goodWill 386941000.00
otherAssets 147000000.00
cash 147521000.00
cashAndEquivalents 147521000.00
totalCurrentLiabilities 1295954000.00
currentDeferredRevenue 87093000.00
netDebt 2810952000.00
shortTermDebt 920725000.00
shortLongTermDebt 862112000.00
shortLongTermDebtTotal 2958473000.00
otherStockholderEquity 50152000.00
propertyPlantEquipment 1121911000.00
totalCurrentAssets 1690681000.00
netTangibleAssets -449250000.00
netReceivables 126794000.00
longTermDebt 1194436000.00
inventory 1358539000.00
accountsPayable 106959000.00
noncontrollingInterestInConsolidatedEntity -126634000.00
accumulatedOtherComprehensiveIncome -218229000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -83134000.00
nonCurrrentAssetsOther 17290000.00
nonCurrentAssetsTotal 1685559000.00
capitalLeaseObligations 901925000.00
longTermDebtTotal 1194436000.00
nonCurrentLiabilitiesOther 143695000.00
nonCurrentLiabilitiesTotal 2239522000.00
capitalSurpluse 50152000.00
liabilitiesAndStockholdersEquity 3376240000.00
cashAndShortTermInvestments 147521000.00
propertyPlantAndEquipmentGross 1121911000.00
propertyPlantAndEquipmentNet 1121911000.00
netWorkingCapital 394727000.00
netInvestedCapital 2023946000.00
commonStockSharesOutstanding 37350000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2806687000.00
intangibleAssets 35284000.00
otherCurrentAssets 51710000.00
totalLiab 2773770000.00
totalStockholderEquity 44538000.00
otherCurrentLiab 173276000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings -3370000.00
otherLiab 277025000.00
goodWill 359117000.00
otherAssets 164269000.00
cash 138557000.00
cashAndEquivalents 138557000.00
totalCurrentLiabilities 1305118000.00
currentDeferredRevenue 88054000.00
netDebt 1957197000.00
shortTermDebt 898980000.00
shortLongTermDebt 898957000.00
shortLongTermDebtTotal 2095754000.00
otherStockholderEquity 248085000.00
propertyPlantEquipment 359855000.00
totalCurrentAssets 1888162000.00
netTangibleAssets -349863000.00
netReceivables 138925000.00
longTermDebt 1191627000.00
inventory 1558970000.00
accountsPayable 144808000.00
noncontrollingInterestInConsolidatedEntity -11621000.00
accumulatedOtherComprehensiveIncome -200554000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -3370000.00
nonCurrrentAssetsOther 18326000.00
deferredLongTermAssetCharges 145943000.00
nonCurrentAssetsTotal 918525000.00
capitalLeaseObligations 5170000.00
longTermDebtTotal 1191627000.00
nonCurrentLiabilitiesOther 204721000.00
nonCurrentLiabilitiesTotal 1468652000.00
capitalSurpluse 47531000.00
liabilitiesAndStockholdersEquity 2806687000.00
cashAndShortTermInvestments 138557000.00
propertyPlantAndEquipmentGross 359855000.00
propertyPlantAndEquipmentNet 359855000.00
netWorkingCapital 583044000.00
netInvestedCapital 2135122000.00
commonStockSharesOutstanding 88878000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2651001000.00
intangibleAssets 38707000.00
otherCurrentAssets 32721000.00
totalLiab 2470640000.00
totalStockholderEquity 146029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132532000.00
commonStock 372000.00
retainedEarnings -40778000.00
otherLiab 256669000.00
goodWill 348387000.00
otherAssets 174586000.00
cash 224163000.00
cashAndEquivalents 224163000.00
totalCurrentLiabilities 1320169000.00
currentDeferredRevenue 77669000.00
netDebt 1677842000.00
shortTermDebt 984352000.00
shortLongTermDebt 983508000.00
shortLongTermDebtTotal 1902005000.00
otherStockholderEquity 211755000.00
propertyPlantEquipment 198022000.00
totalCurrentAssets 1798907000.00
netTangibleAssets -336583000.00
shortTermInvestments 0.00
netReceivables 126108000.00
longTermDebt 907437000.00
inventory 1415915000.00
accountsPayable 125616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161814000.00
additionalPaidInCapital 49941000.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 6192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21903000.00
deferredLongTermAssetCharges 155551000.00
nonCurrentAssetsTotal 852094000.00
capitalLeaseObligations 11060000.00
longTermDebtTotal 907460000.00
nonCurrentLiabilitiesOther 168757000.00
nonCurrentLiabilitiesTotal 1150471000.00
capitalSurpluse 42520000.00
liabilitiesAndStockholdersEquity 2651001000.00
cashAndShortTermInvestments 224163000.00
propertyPlantAndEquipmentGross 198022000.00
propertyPlantAndEquipmentNet 198022000.00
netWorkingCapital 478738000.00
netInvestedCapital 1947450000.00
commonStockSharesOutstanding 26622000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1563765000.00
intangibleAssets 3386000.00
otherCurrentAssets 21755000.00
totalLiab 1591980000.00
totalStockholderEquity 74978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95780000.00
commonStock 195000.00
retainedEarnings 544000.00
otherLiab 110348000.00
goodWill 153105000.00
otherAssets 42364000.00
cash 114196000.00
cashAndEquivalents 114196000.00
totalCurrentLiabilities 865937000.00
currentDeferredRevenue 68643000.00
netDebt 1150150000.00
shortTermDebt 632859000.00
shortLongTermDebt 631635000.00
shortLongTermDebtTotal 1264346000.00
otherStockholderEquity 217020000.00
propertyPlantEquipment 130760000.00
totalCurrentAssets 1132705000.00
netTangibleAssets -186231000.00
shortTermInvestments 0.00
netReceivables 87500000.00
longTermDebt 620303000.00
inventory 909254000.00
accountsPayable 68655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -103193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142781000.00
additionalPaidInCapital 74239000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17931000.00
deferredLongTermAssetCharges 125878000.00
nonCurrentAssetsTotal 431060000.00
capitalLeaseObligations 12408000.00
longTermDebtTotal 621144000.00
nonCurrentLiabilitiesOther 42346000.00
nonCurrentLiabilitiesTotal 726043000.00
capitalSurpluse -30006000.00
liabilitiesAndStockholdersEquity 1563765000.00
cashAndShortTermInvestments 114196000.00
propertyPlantAndEquipmentGross 130760000.00
propertyPlantAndEquipmentNet 130760000.00
commonStockSharesOutstanding 83602000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1344018000.00
intangibleAssets 1652000.00
otherCurrentAssets 18984000.00
totalLiab 1632965000.00
totalStockholderEquity -288947000.00
otherCurrentLiab 91413000.00
retainedEarnings -288947000.00
otherLiab 95812000.00
goodWill 112940000.00
otherAssets 22807000.00
cash 92025000.00
totalCurrentLiabilities 863098000.00
currentDeferredRevenue 63616000.00
netDebt 1263909000.00
shortTermDebt 651280000.00
shortLongTermDebt 52089000.00
shortLongTermDebtTotal 1355934000.00
otherStockholderEquity 138549000.00
propertyPlantEquipment 149725000.00
totalCurrentAssets 1058196000.00
netTangibleAssets -409452000.00
netReceivables 78248000.00
longTermDebt 673304000.00
inventory 868939000.00
accountsPayable 56789000.00
accumulatedOtherComprehensiveIncome -138549000.00
nonCurrrentAssetsOther 15394000.00
nonCurrentAssetsTotal 285822000.00
longTermDebtTotal 674055000.00
nonCurrentLiabilitiesTotal 769867000.00
liabilitiesAndStockholdersEquity 1344018000.00
cashAndShortTermInvestments 92025000.00
propertyPlantAndEquipmentGross 149725000.00
propertyPlantAndEquipmentNet 149725000.00
commonStockSharesOutstanding 82062775.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1163168000.00
intangibleAssets 2441000.00
otherCurrentAssets 18780000.00
totalLiab 1399868000.00
totalStockholderEquity -236700000.00
otherCurrentLiab 71954000.00
retainedEarnings -236700000.00
otherLiab 169727000.00
goodWill 61053000.00
otherAssets 19977000.00
cash 110710000.00
totalCurrentLiabilities 647646000.00
currentDeferredRevenue 60998000.00
netDebt 1049492000.00
shortTermDebt 463982000.00
shortLongTermDebt 32212000.00
shortLongTermDebtTotal 1160202000.00
otherStockholderEquity 126871000.00
propertyPlantEquipment 201812000.00
totalCurrentAssets 877885000.00
netTangibleAssets -300194000.00
shortTermInvestments 25000.00
netReceivables 71589000.00
longTermDebt 582495000.00
inventory 676806000.00
accountsPayable 50712000.00
accumulatedOtherComprehensiveIncome -126871000.00
nonCurrrentAssetsOther 15124000.00
nonCurrentAssetsTotal 285283000.00
nonCurrentLiabilitiesTotal 752222000.00
liabilitiesAndStockholdersEquity 1163168000.00
cashAndShortTermInvestments 110710000.00
propertyPlantAndEquipmentGross 201812000.00
propertyPlantAndEquipmentNet 201812000.00
commonStockSharesOutstanding 82062775.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 18427352.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -145628000.00
totalCashflowsFromInvestingActivities -277535000.00
totalCashFromFinancingActivities -170821000.00
netIncome 30893000.00
changeInCash -1140000.00
beginPeriodCashFlow 54458000.00
endPeriodCashFlow 53318000.00
totalCashFromOperatingActivities 315309000.00
depreciation 17619000.00
otherCashflowsFromInvestingActivities -179895000.00
dividendsPaid 20360000.00
salePurchaseOfStock -3458000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 70256000
changeInWorkingCapital 316115000.00
stockBasedCompensation 5466000.00
otherNonCashItems -53978000.00
freeCashFlow 245053000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -3444000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111220000.00
netBorrowings 104551000.00
totalCashFromFinancingActivities 64103000.00
netIncome 64723000.00
changeInCash -18370000.00
beginPeriodCashFlow 72828000.00
endPeriodCashFlow 54458000.00
totalCashFromOperatingActivities 28747000.00
depreciation 17206000.00
otherCashflowsFromInvestingActivities -107776000.00
dividendsPaid 38603000.00
changeToInventory -56416000.00
changeToAccountReceivables -53502000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 468797000.00
changeToNetincome 12931000.00
capitalExpenditures 48113000
cashFlowsOtherOperating -10251000.00
cashAndCashEquivalentsChanges -18370000.00
changeInWorkingCapital -70783000.00
stockBasedCompensation 6492000.00
otherNonCashItems 6929000.00
freeCashFlow -19366000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -20687000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20687000.00
netBorrowings -200420000.00
totalCashFromFinancingActivities -235833000.00
netIncome 4903000.00
changeInCash -57303000.00
beginPeriodCashFlow 130131000.00
endPeriodCashFlow 72828000.00
totalCashFromOperatingActivities 199217000.00
depreciation 14637000.00
otherCashflowsFromInvestingActivities 4650000.00
dividendsPaid 33837000.00
changeToInventory 143675000.00
changeToAccountReceivables -414000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 58163000.00
changeToNetincome 17773000.00
capitalExpenditures 43573000
cashFlowsOtherOperating 17726000.00
cashAndCashEquivalentsChanges -57303000.00
changeInWorkingCapital 207960000.00
stockBasedCompensation 6358000.00
otherNonCashItems -38767000.00
freeCashFlow 155644000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -183230000.00
changeToLiabilities -163738000.00
totalCashflowsFromInvestingActivities -422535000.00
netBorrowings 537988000.00
totalCashFromFinancingActivities 499262000.00
changeToOperatingActivities -54611000.00
netIncome -57201000.00
changeInCash -18104000.00
beginPeriodCashFlow 148235000.00
endPeriodCashFlow 130131000.00
totalCashFromOperatingActivities -334136000.00
depreciation 18935000.00
otherCashflowsFromInvestingActivities -266725000.00
dividendsPaid 32873000.00
changeToInventory -176931000.00
changeToAccountReceivables 41655000.00
salePurchaseOfStock -4654000.00
otherCashflowsFromFinancingActivities 538723000.00
changeToNetincome 41303000.00
capitalExpenditures 50484000
cashFlowsOtherOperating -161194000.00
cashAndCashEquivalentsChanges -18104000.00
changeInWorkingCapital -353625000.00
stockBasedCompensation 6413000.00
otherNonCashItems 18400000.00
freeCashFlow -384620000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -107800000.00
changeToLiabilities 527000.00
totalCashflowsFromInvestingActivities -239305000.00
netBorrowings -144130000.00
totalCashFromFinancingActivities -217847000.00
changeToOperatingActivities 4990000.00
netIncome 102948000.00
changeInCash 14278000.00
beginPeriodCashFlow 133957000.00
endPeriodCashFlow 148235000.00
totalCashFromOperatingActivities 339925000.00
depreciation 18207000.00
otherCashflowsFromInvestingActivities -120009000.00
dividendsPaid 67261000.00
changeToInventory 114705000.00
changeToAccountReceivables 71765000.00
salePurchaseOfStock -4957000.00
otherCashflowsFromFinancingActivities -140129000.00
changeToNetincome 11772000.00
capitalExpenditures 63212000
cashFlowsOtherOperating 91684000.00
cashAndCashEquivalentsChanges 14278000.00
changeInWorkingCapital 191987000.00
stockBasedCompensation 6792000.00
otherNonCashItems 16587000.00
freeCashFlow 276713000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -3000000.00
changeToLiabilities 46110000.00
totalCashflowsFromInvestingActivities -47498000.00
netBorrowings -238883000.00
totalCashFromFinancingActivities -352073000.00
changeToOperatingActivities -31442000.00
netIncome 197985000.00
changeInCash -5523000.00
beginPeriodCashFlow 139480000.00
endPeriodCashFlow 133957000.00
totalCashFromOperatingActivities 394048000.00
depreciation 17627000.00
otherCashflowsFromInvestingActivities -44498000.00
dividendsPaid 116953000.00
changeToInventory 156281000.00
changeToAccountReceivables -24886000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities -228855000.00
changeToNetincome 15528000.00
capitalExpenditures 48382000
cashFlowsOtherOperating 6102000.00
cashAndCashEquivalentsChanges -5523000.00
changeInWorkingCapital 157385000.00
stockBasedCompensation 8968000.00
otherNonCashItems 8680000.00
freeCashFlow 345666000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -84007000.00
changeToLiabilities 76249000.00
totalCashflowsFromInvestingActivities -84007000.00
netBorrowings 271342000.00
totalCashFromFinancingActivities 166209000.00
changeToOperatingActivities -9703000.00
netIncome 107299000.00
changeInCash -127852000.00
beginPeriodCashFlow 267332000.00
endPeriodCashFlow 139480000.00
totalCashFromOperatingActivities -210054000.00
depreciation 25535000.00
otherCashflowsFromInvestingActivities -84007000.00
dividendsPaid 51263000.00
changeToInventory -348374000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock -80995000.00
otherCashflowsFromFinancingActivities 303478000.00
changeToNetincome 15522000.00
capitalExpenditures 49398000
cashFlowsOtherOperating -10552000.00
cashAndCashEquivalentsChanges -127852000.00
changeInWorkingCapital -374473000.00
stockBasedCompensation 11674000.00
otherNonCashItems 16473000.00
freeCashFlow -259452000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -99457000.00
changeToLiabilities -120834000.00
totalCashflowsFromInvestingActivities -99457000.00
netBorrowings 770654000.00
totalCashFromFinancingActivities 651866000.00
changeToOperatingActivities -50744000.00
netIncome 59266000.00
changeInCash 134537000.00
beginPeriodCashFlow 132795000.00
endPeriodCashFlow 267332000.00
totalCashFromOperatingActivities -417872000.00
depreciation 17121000.00
otherCashflowsFromInvestingActivities -99457000.00
dividendsPaid 36340000.00
changeToInventory -431520000.00
changeToAccountReceivables -140811000.00
salePurchaseOfStock -74355000.00
otherCashflowsFromFinancingActivities -7825000.00
changeToNetincome 35389000.00
capitalExpenditures 101310000
cashFlowsOtherOperating -98528000.00
cashAndCashEquivalentsChanges 134537000.00
changeInWorkingCapital -544228000.00
stockBasedCompensation 28867000.00
otherNonCashItems 18236000.00
freeCashFlow -519182000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -7633000.00
changeToLiabilities 12373000.00
totalCashflowsFromInvestingActivities -62015000.00
netBorrowings 17884000.00
totalCashFromFinancingActivities -108444000.00
changeToOperatingActivities -2742000.00
netIncome 189308000.00
changeInCash -58712000.00
beginPeriodCashFlow 191507000.00
endPeriodCashFlow 132795000.00
totalCashFromOperatingActivities 111747000.00
depreciation 23552000.00
otherCashflowsFromInvestingActivities -54382000.00
dividendsPaid 78811000.00
changeToInventory -163634000.00
changeToAccountReceivables 767000.00
salePurchaseOfStock -48235000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 9262000.00
capitalExpenditures 54114000
cashFlowsOtherOperating 52892000.00
cashAndCashEquivalentsChanges -58712000.00
changeInWorkingCapital -126368000.00
stockBasedCompensation 6913000.00
otherNonCashItems 16788000.00
freeCashFlow 57633000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -148085000.00
changeToLiabilities 79006000.00
totalCashflowsFromInvestingActivities -148085000.00
netBorrowings -124350000.00
totalCashFromFinancingActivities -289575000.00
changeToOperatingActivities -18854000.00
netIncome 246076000.00
changeInCash -65363000.00
beginPeriodCashFlow 256870000.00
endPeriodCashFlow 191507000.00
totalCashFromOperatingActivities 372297000.00
depreciation 13044000.00
otherCashflowsFromInvestingActivities -144536000.00
dividendsPaid 118481000.00
changeToInventory 15493000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -45541000.00
otherCashflowsFromFinancingActivities 43965000.00
changeToNetincome 165527000.00
capitalExpenditures 61810000
cashFlowsOtherOperating 83677000.00
cashAndCashEquivalentsChanges -65363000.00
changeInWorkingCapital 92334000.00
stockBasedCompensation 6047000.00
otherNonCashItems 10282000.00
freeCashFlow 310487000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -350000.00
changeToLiabilities 96910000.00
totalCashflowsFromInvestingActivities -46215000.00
netBorrowings 75101000.00
totalCashFromFinancingActivities 49181000.00
changeToOperatingActivities -7877000.00
netIncome 147425000.00
changeInCash 90798000.00
beginPeriodCashFlow 166072000.00
endPeriodCashFlow 256870000.00
totalCashFromOperatingActivities 87832000.00
depreciation 12701000.00
otherCashflowsFromInvestingActivities -45865000.00
dividendsPaid 27279000.00
changeToInventory -50169000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 80113000.00
changeToNetincome -7762000.00
capitalExpenditures 36272000
cashFlowsOtherOperating -14633000.00
cashAndCashEquivalentsChanges 90798000.00
changeInWorkingCapital -85038000.00
stockBasedCompensation 6109000.00
otherNonCashItems 18646000.00
freeCashFlow 51560000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2500000.00
changeToLiabilities -100084000.00
totalCashflowsFromInvestingActivities -112065000.00
netBorrowings 64240000.00
totalCashFromFinancingActivities -23654000.00
changeToOperatingActivities -8147000.00
netIncome 40338000.00
changeInCash -316568000.00
beginPeriodCashFlow 482640000.00
endPeriodCashFlow 166072000.00
totalCashFromOperatingActivities -180849000.00
depreciation 13032000.00
otherCashflowsFromInvestingActivities -109565000.00
dividendsPaid 179199000.00
changeToInventory -191288000.00
changeToAccountReceivables 14953000.00
salePurchaseOfStock -24747000.00
otherCashflowsFromFinancingActivities 116052000.00
changeToNetincome 9281000.00
capitalExpenditures 62916000
cashFlowsOtherOperating -52487000.00
cashAndCashEquivalentsChanges -316568000.00
changeInWorkingCapital -261410000.00
stockBasedCompensation 6966000.00
otherNonCashItems 20985000.00
freeCashFlow -243765000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -551000.00
changeToLiabilities 3535000.00
totalCashflowsFromInvestingActivities -551000.00
netBorrowings -92944000.00
totalCashFromFinancingActivities -157316000.00
changeToOperatingActivities -1037000.00
netIncome 154784000.00
changeInCash 254738000.00
beginPeriodCashFlow 227902000.00
endPeriodCashFlow 482640000.00
totalCashFromOperatingActivities 412605000.00
depreciation 12304000.00
otherCashflowsFromInvestingActivities -551000.00
dividendsPaid 7263000.00
changeToInventory 124194000.00
changeToAccountReceivables 73193000.00
salePurchaseOfStock -958000.00
otherCashflowsFromFinancingActivities -59298000.00
changeToNetincome 14947000.00
capitalExpenditures 8373000
cashFlowsOtherOperating 106103000.00
cashAndCashEquivalentsChanges 254738000.00
changeInWorkingCapital 215531000.00
stockBasedCompensation 6201000.00
otherNonCashItems 20628000.00
freeCashFlow 404232000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4863000.00
changeToLiabilities 92161000.00
totalCashflowsFromInvestingActivities -4863000.00
netBorrowings -354755000.00
totalCashFromFinancingActivities -407743000.00
changeToOperatingActivities -18017000.00
netIncome 163222000.00
changeInCash 118496000.00
beginPeriodCashFlow 109406000.00
endPeriodCashFlow 227902000.00
totalCashFromOperatingActivities 531102000.00
depreciation 12567000.00
otherCashflowsFromInvestingActivities -4863000.00
dividendsPaid 5785000.00
changeToInventory 387227000.00
changeToAccountReceivables -149681000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities -47015000.00
changeToNetincome 7357000.00
capitalExpenditures 5142000
cashFlowsOtherOperating -39539000.00
cashAndCashEquivalentsChanges 118496000.00
changeInWorkingCapital 338681000.00
stockBasedCompensation 4182000.00
otherNonCashItems 10413000.00
freeCashFlow 525960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -8456000.00
changeToLiabilities 48794000.00
totalCashflowsFromInvestingActivities -8456000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -14470000.00
changeToOperatingActivities -11636000.00
netIncome -14129000.00
changeInCash -38115000.00
beginPeriodCashFlow 147521000.00
endPeriodCashFlow 109406000.00
totalCashFromOperatingActivities -15189000.00
depreciation 14078000.00
otherCashflowsFromInvestingActivities -8456000.00
dividendsPaid 5752000.00
changeToInventory -80799000.00
changeToAccountReceivables 483000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities -8410000.00
changeToNetincome 13409000.00
capitalExpenditures 8668000
cashFlowsOtherOperating 51989000.00
cashAndCashEquivalentsChanges -38115000.00
changeInWorkingCapital -44113000.00
stockBasedCompensation 3312000.00
otherNonCashItems 23632000.00
freeCashFlow -23857000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -12846000.00
changeToLiabilities -80158000.00
totalCashflowsFromInvestingActivities -12846000.00
netBorrowings 117258000.00
totalCashFromFinancingActivities 101340000.00
changeToOperatingActivities -30065000.00
netIncome -80854000.00
changeInCash 17287000.00
beginPeriodCashFlow 130234000.00
endPeriodCashFlow 147521000.00
totalCashFromOperatingActivities -71207000.00
depreciation 18288000.00
otherCashflowsFromInvestingActivities -47748000.00
dividendsPaid 5741000.00
changeToInventory 20974000.00
changeToAccountReceivables 49338000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities -9520000.00
changeToNetincome -21325000.00
capitalExpenditures 15496000
changeInWorkingCapital -39911000.00
stockBasedCompensation 3632000.00
otherNonCashItems 32889000.00
freeCashFlow -86703000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -11169000.00
changeToLiabilities -13552000.00
totalCashflowsFromInvestingActivities -91691000.00
netBorrowings -153929000.00
totalCashFromFinancingActivities -182819000.00
changeToOperatingActivities -1463000.00
netIncome -65263000.00
changeInCash 28974000.00
beginPeriodCashFlow 101260000.00
endPeriodCashFlow 130234000.00
totalCashFromOperatingActivities 222962000.00
depreciation 14104000.00
otherCashflowsFromInvestingActivities -46652000.00
dividendsPaid 5727000.00
changeToInventory 169385000.00
changeToAccountReceivables 42702000.00
salePurchaseOfStock -548000.00
otherCashflowsFromFinancingActivities -22615000.00
changeToNetincome 42234000.00
capitalExpenditures 19919000
changeInWorkingCapital 197072000.00
stockBasedCompensation 2934000.00
otherNonCashItems 72110000.00
freeCashFlow 203043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -57606000.00
changeToLiabilities 32245000.00
totalCashflowsFromInvestingActivities -80522000.00
netBorrowings -46764000.00
totalCashFromFinancingActivities -85318000.00
changeToOperatingActivities -12304000.00
netIncome 52623000.00
changeInCash 31275000.00
beginPeriodCashFlow 69985000.00
endPeriodCashFlow 101260000.00
totalCashFromOperatingActivities 174199000.00
depreciation 13946000.00
otherCashflowsFromInvestingActivities -52674000.00
dividendsPaid 5711000.00
changeToInventory 80248000.00
changeToAccountReceivables -14330000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities -49995000.00
changeToNetincome 56112000.00
capitalExpenditures 40515000
changeInWorkingCapital 95284000.00
stockBasedCompensation 3863000.00
otherNonCashItems 8280000.00
freeCashFlow 133684000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -22916000.00
changeToLiabilities 49587000.00
totalCashflowsFromInvestingActivities -22916000.00
netBorrowings 39611000.00
totalCashFromFinancingActivities 28364000.00
changeToOperatingActivities -15952000.00
netIncome -26807000.00
changeInCash -68572000.00
beginPeriodCashFlow 138557000.00
endPeriodCashFlow 69985000.00
totalCashFromOperatingActivities -74020000.00
depreciation 13594000.00
otherCashflowsFromInvestingActivities -22916000.00
dividendsPaid 5699000.00
changeToInventory -54496000.00
changeToAccountReceivables -65493000.00
salePurchaseOfStock -1303000.00
otherCashflowsFromFinancingActivities 37309000.00
changeToNetincome 19100000.00
capitalExpenditures 12426000
cashFlowsOtherOperating -26840000.00
cashAndCashEquivalentsChanges -68572000.00
changeInWorkingCapital -86354000.00
stockBasedCompensation 2716000.00
otherNonCashItems 14896000.00
freeCashFlow -86446000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -77581000.00
totalCashflowsFromInvestingActivities -5905000.00
netBorrowings 144312000.00
totalCashFromFinancingActivities 133862000.00
changeToOperatingActivities -386000.00
netIncome -81419000.00
changeInCash 13191000.00
beginPeriodCashFlow 125366000.00
endPeriodCashFlow 138557000.00
totalCashFromOperatingActivities -114766000.00
depreciation 15115000.00
otherCashflowsFromInvestingActivities -5905000.00
dividendsPaid 5697000.00
changeToInventory -62246000.00
changeToAccountReceivables 39771000.00
salePurchaseOfStock -1303000.00
otherCashflowsFromFinancingActivities 224111000.00
changeToNetincome 55041000.00
capitalExpenditures 48878000
cashFlowsOtherOperating -36872000.00
cashAndCashEquivalentsChanges 13191000.00
changeInWorkingCapital -99628000.00
stockBasedCompensation 3553000.00
otherNonCashItems 42225000.00
freeCashFlow -163644000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 29238000.00
totalCashflowsFromInvestingActivities -45307000.00
netBorrowings -144213000.00
totalCashFromFinancingActivities -186832000.00
changeToOperatingActivities 15859000.00
netIncome 47909000.00
changeInCash -87076000.00
beginPeriodCashFlow 212442000.00
endPeriodCashFlow 125366000.00
totalCashFromOperatingActivities 145063000.00
depreciation 13179000.00
otherCashflowsFromInvestingActivities -45307000.00
dividendsPaid 5673000.00
changeToInventory -6923000.00
changeToAccountReceivables 33058000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -36905000.00
changeToNetincome 10446000.00
capitalExpenditures 43577000
cashFlowsOtherOperating 78155000.00
cashAndCashEquivalentsChanges -87076000.00
changeInWorkingCapital 71232000.00
stockBasedCompensation 4188000.00
otherNonCashItems 4214000.00
freeCashFlow 101486000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -15007000.00
totalCashflowsFromInvestingActivities -153059000.00
netBorrowings -73311000.00
totalCashFromFinancingActivities -120013000.00
changeToOperatingActivities -17232000.00
netIncome 81815000.00
changeInCash -118859000.00
beginPeriodCashFlow 331301000.00
endPeriodCashFlow 212442000.00
totalCashFromOperatingActivities 154213000.00
depreciation 11628000.00
otherCashflowsFromInvestingActivities -153059000.00
dividendsPaid 5669000.00
changeToInventory 120477000.00
changeToAccountReceivables -33275000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -40994000.00
changeToNetincome 2914000.00
capitalExpenditures 85457000
cashFlowsOtherOperating -65514000.00
cashAndCashEquivalentsChanges -118859000.00
changeInWorkingCapital 63056000.00
stockBasedCompensation 3129000.00
otherNonCashItems -5638000.00
freeCashFlow 68756000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 121028000.00
totalCashflowsFromInvestingActivities -88418000.00
netBorrowings 269271000.00
totalCashFromFinancingActivities 243774000.00
changeToOperatingActivities 1776000.00
netIncome 17276000.00
changeInCash 107138000.00
beginPeriodCashFlow 224163000.00
endPeriodCashFlow 331301000.00
totalCashFromOperatingActivities -48218000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -88418000.00
dividendsPaid 5658000.00
changeToInventory -150918000.00
changeToAccountReceivables -56104000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 321396000.00
changeToNetincome 9095000.00
capitalExpenditures 76447000
cashFlowsOtherOperating 66700000.00
cashAndCashEquivalentsChanges 107138000.00
changeInWorkingCapital -84211000.00
stockBasedCompensation 3218000.00
otherNonCashItems 3363000.00
freeCashFlow -124665000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 53555000.00
totalCashflowsFromInvestingActivities -475676000.00
netBorrowings 648460000.00
totalCashFromFinancingActivities 348691000.00
changeToOperatingActivities 4083000.00
netIncome -7047000.00
changeInCash 60938000.00
beginPeriodCashFlow 163225000.00
endPeriodCashFlow 224163000.00
totalCashFromOperatingActivities -217193000.00
depreciation 8726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10367000.00
changeToInventory -192127000.00
changeToAccountReceivables 26192000.00
salePurchaseOfStock 389825000.00
otherCashflowsFromFinancingActivities -28065000.00
changeToNetincome 240184000.00
capitalExpenditures 22936000
changeInWorkingCapital -245658000.00
stockBasedCompensation 2317000.00
otherNonCashItems 2869000.00
freeCashFlow -240129000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 74107000.00
totalCashflowsFromInvestingActivities -405116000.00
netBorrowings 47585000.00
totalCashFromFinancingActivities -44671000.00
changeToOperatingActivities 27451000.00
netIncome 85258000.00
changeInCash -88936000.00
beginPeriodCashFlow 252161000.00
endPeriodCashFlow 163225000.00
totalCashFromOperatingActivities 80896000.00
depreciation 8382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4540000.00
changeToInventory -46747000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 18777000.00
otherCashflowsFromFinancingActivities -55661000.00
changeToNetincome 63441000.00
capitalExpenditures 32302000
changeInWorkingCapital -12283000.00
stockBasedCompensation 1204000.00
otherNonCashItems 1264000.00
freeCashFlow 48594000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 77081000.00
totalCashflowsFromInvestingActivities -279955000.00
netBorrowings 83151000.00
totalCashFromFinancingActivities 153831000.00
changeToOperatingActivities -1166000.00
netIncome 105322000.00
changeInCash 77427000.00
beginPeriodCashFlow 174734000.00
endPeriodCashFlow 252161000.00
totalCashFromOperatingActivities 112429000.00
depreciation 7584000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4431000.00
changeToInventory -42963000.00
changeToAccountReceivables -25948000.00
salePurchaseOfStock 122544000.00
otherCashflowsFromFinancingActivities 160483000.00
changeToNetincome 92989000.00
capitalExpenditures 18224000
changeInWorkingCapital -7570000.00
stockBasedCompensation 869000.00
otherNonCashItems 1046000.00
freeCashFlow 94205000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 31830000.00
totalCashflowsFromInvestingActivities -91122000.00
netBorrowings 189524000.00
totalCashFromFinancingActivities 136886000.00
changeToOperatingActivities 4093000.00
netIncome 49441000.00
changeInCash 60538000.00
beginPeriodCashFlow 114196000.00
endPeriodCashFlow 174734000.00
totalCashFromOperatingActivities 14774000.00
depreciation 6853000.00
otherCashflowsFromInvestingActivities -91122000.00
dividendsPaid 2903000.00
changeToInventory -60943000.00
changeToAccountReceivables -44263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142032000.00
changeToNetincome 2618000.00
capitalExpenditures 16053000
cashFlowsOtherOperating -11033000.00
cashAndCashEquivalentsChanges 60538000.00
changeInWorkingCapital -44413000.00
stockBasedCompensation 719000.00
otherNonCashItems 1088000.00
freeCashFlow -1279000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 21274000.00
totalCashflowsFromInvestingActivities -115703000.00
netBorrowings -67263000.00
totalCashFromFinancingActivities 108163000.00
changeToOperatingActivities -3472000.00
netIncome 15017000.00
changeInCash -870000.00
beginPeriodCashFlow 115066000.00
endPeriodCashFlow 114196000.00
totalCashFromOperatingActivities -92317000.00
depreciation 6551000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 237661000.00
changeToInventory -101685000.00
changeToAccountReceivables 27483000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 287491000.00
changeToNetincome 25667000.00
capitalExpenditures 14785000
changeInWorkingCapital -121501000.00
stockBasedCompensation 1537000.00
otherNonCashItems 5403000.00
freeCashFlow -107102000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 68221000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -108737000.00
netIncome 67678000.00
changeInCash 76000000.00
beginPeriodCashFlow 39066000.00
endPeriodCashFlow 115066000.00
totalCashFromOperatingActivities 201602000.00
depreciation 6219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 214782000.00
changeToInventory 111018000.00
changeToAccountReceivables 9869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30640000.00
capitalExpenditures 14507000
changeInWorkingCapital 123363000.00
stockBasedCompensation 1216000.00
otherNonCashItems 1509000.00
freeCashFlow 187095000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 77740000.00
totalCashFromFinancingActivities -150098000.00
netIncome 81932000.00
changeInCash 19110000.00
beginPeriodCashFlow 19956000.00
endPeriodCashFlow 39066000.00
totalCashFromOperatingActivities 178526000.00
depreciation 6034000.00
changeToInventory 73740000.00
changeToAccountReceivables -6849000.00
otherCashflowsFromFinancingActivities -115830000.00
capitalExpenditures 11062000
changeInWorkingCapital 87583000.00
stockBasedCompensation 73000.00
otherNonCashItems 1553000.00
freeCashFlow 167464000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 64836000.00
netIncome 38610000.00
changeInCash -72069000.00
beginPeriodCashFlow 92025000.00
endPeriodCashFlow 19956000.00
totalCashFromOperatingActivities -64101000.00
depreciation 5891000.00
changeToInventory -115060000.00
changeToAccountReceivables -41435000.00
otherCashflowsFromFinancingActivities 75328000.00
capitalExpenditures 16505000
changeInWorkingCapital -110519000.00
stockBasedCompensation 245000.00
otherNonCashItems 1551000.00
freeCashFlow -80606000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 18106000.00
totalCashflowsFromInvestingActivities -176200000.00
netBorrowings 277590000.00
totalCashFromFinancingActivities 166081000.00
changeToOperatingActivities -264000.00
netIncome 12335000.00
changeInCash 53360000.00
beginPeriodCashFlow 38665000.00
endPeriodCashFlow 92025000.00
totalCashFromOperatingActivities -103535000.00
depreciation 6316000.00
dividendsPaid 228894000.00
changeToInventory -92174000.00
changeToAccountReceivables 34380000.00
salePurchaseOfStock 234191000.00
otherCashflowsFromFinancingActivities 176392000.00
changeToNetincome 7659000.00
capitalExpenditures 5037000
changeInWorkingCapital -123347000.00
stockBasedCompensation 1147000.00
otherNonCashItems 2289000.00
freeCashFlow -108572000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -109451000.00
netIncome 57505000.00
changeInCash 5252000.00
beginPeriodCashFlow 33413000.00
endPeriodCashFlow 38665000.00
totalCashFromOperatingActivities 124133000.00
depreciation 6387000.00
changeToInventory 46375000.00
changeToAccountReceivables 19230000.00
otherCashflowsFromFinancingActivities -99509000.00
capitalExpenditures 16426000
changeInWorkingCapital 56865000.00
stockBasedCompensation 887000.00
otherNonCashItems 1662000.00
freeCashFlow 107707000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -98998000.00
netIncome 74529000.00
changeInCash 7488000.00
beginPeriodCashFlow 25925000.00
endPeriodCashFlow 33413000.00
totalCashFromOperatingActivities 114683000.00
depreciation 6037000.00
changeToInventory 9950000.00
changeToAccountReceivables -4713000.00
otherCashflowsFromFinancingActivities -89106000.00
capitalExpenditures 17600000
changeInWorkingCapital 31256000.00
stockBasedCompensation 355000.00
otherNonCashItems 1571000.00
freeCashFlow 97083000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 87740000.00
netIncome 34161000.00
changeInCash -84785000.00
beginPeriodCashFlow 110710000.00
endPeriodCashFlow 25925000.00
totalCashFromOperatingActivities -23138000.00
depreciation 5361000.00
changeToInventory -76916000.00
changeToAccountReceivables -57737000.00
otherCashflowsFromFinancingActivities 96330000.00
capitalExpenditures 42878000
changeInWorkingCapital -63931000.00
stockBasedCompensation -446000.00
otherNonCashItems 1385000.00
freeCashFlow -66016000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 10598000.00
totalCashflowsFromInvestingActivities -50225000.00
netBorrowings 143388000.00
totalCashFromFinancingActivities 80366000.00
changeToOperatingActivities -7692000.00
netIncome 6102000.00
changeInCash 74205000.00
endPeriodCashFlow 110710000.00
totalCashFromOperatingActivities 44064000.00
depreciation 24601000.00
dividendsPaid 60101000.00
changeToInventory -115304000.00
changeToAccountReceivables -7716000.00
salePurchaseOfStock 234191000.00
otherCashflowsFromFinancingActivities -2921000.00
changeToNetincome 5576000.00
capitalExpenditures 34984000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 48538000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 70516000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -422535000.00
changeToLiabilities -40852000.00
totalCashflowsFromInvestingActivities -422535000.00
netBorrowings 426317000.00
totalCashFromFinancingActivities 95551000.00
changeToOperatingActivities -90766000.00
netIncome 351031000.00
changeInCash -137201000.00
beginPeriodCashFlow 267332000.00
endPeriodCashFlow 130131000.00
totalCashFromOperatingActivities 189783000.00
depreciation 80304000.00
otherCashflowsFromInvestingActivities -266725000.00
dividendsPaid 268350000.00
changeToInventory -254319000.00
changeToAccountReceivables 669000.00
salePurchaseOfStock -79757000.00
otherCashflowsFromFinancingActivities 462089000.00
changeToNetincome 84125000.00
capitalExpenditures 211476000
cashFlowsOtherOperating -73960000.00
cashAndCashEquivalentsChanges -137201000.00
changeInWorkingCapital -378726000.00
stockBasedCompensation 33847000.00
otherNonCashItems 60140000.00
freeCashFlow -21693000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -7983000.00
changeToLiabilities 67455000.00
totalCashflowsFromInvestingActivities -355772000.00
netBorrowings 738771000.00
totalCashFromFinancingActivities 303028000.00
changeToOperatingActivities -80217000.00
netIncome 642075000.00
changeInCash 101260000.00
beginPeriodCashFlow 166072000.00
endPeriodCashFlow 267332000.00
totalCashFromOperatingActivities 154004000.00
depreciation 66418000.00
otherCashflowsFromInvestingActivities -347789000.00
dividendsPaid 260911000.00
changeToInventory -629830000.00
changeToAccountReceivables -96935000.00
salePurchaseOfStock -168345000.00
otherCashflowsFromFinancingActivities -9652000.00
changeToNetincome 50603000.00
capitalExpenditures 253506000
cashFlowsOtherOperating 23408000.00
cashAndCashEquivalentsChanges 101260000.00
changeInWorkingCapital -663300000.00
stockBasedCompensation 47936000.00
otherNonCashItems 63952000.00
freeCashFlow -99502000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2500000.00
changeToLiabilities 44406000.00
totalCashflowsFromInvestingActivities -125935000.00
netBorrowings -383555000.00
totalCashFromFinancingActivities -603183000.00
changeToOperatingActivities -38837000.00
netIncome 344215000.00
changeInCash 18551000.00
beginPeriodCashFlow 147521000.00
endPeriodCashFlow 166072000.00
totalCashFromOperatingActivities 747669000.00
depreciation 51981000.00
otherCashflowsFromInvestingActivities -123435000.00
dividendsPaid 197999000.00
changeToInventory 239334000.00
changeToAccountReceivables -74744000.00
salePurchaseOfStock -26264000.00
otherCashflowsFromFinancingActivities 4635000.00
changeToNetincome 44994000.00
capitalExpenditures 85099000
cashFlowsOtherOperating 66066000.00
cashAndCashEquivalentsChanges 18551000.00
changeInWorkingCapital 248689000.00
stockBasedCompensation 20661000.00
otherNonCashItems 75658000.00
freeCashFlow 662570000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -104537000.00
changeToLiabilities -11878000.00
totalCashflowsFromInvestingActivities -104537000.00
netBorrowings -30227000.00
totalCashFromFinancingActivities -138433000.00
changeToOperatingActivities -59784000.00
netIncome -120301000.00
changeInCash 8964000.00
beginPeriodCashFlow 138557000.00
endPeriodCashFlow 147521000.00
totalCashFromOperatingActivities 251934000.00
depreciation 59932000.00
otherCashflowsFromInvestingActivities -104537000.00
dividendsPaid 22878000.00
changeToInventory 216111000.00
changeToAccountReceivables 12217000.00
salePurchaseOfStock -1478000.00
otherCashflowsFromFinancingActivities -70239000.00
changeToNetincome 98877000.00
capitalExpenditures 88356000
cashFlowsOtherOperating -3723000.00
cashAndCashEquivalentsChanges 8964000.00
changeInWorkingCapital 166091000.00
stockBasedCompensation 13145000.00
otherNonCashItems 128175000.00
freeCashFlow 163578000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -292689000.00
changeToLiabilities 57678000.00
totalCashflowsFromInvestingActivities -292689000.00
netBorrowings 196059000.00
totalCashFromFinancingActivities 70791000.00
changeToOperatingActivities 17000.00
netIncome 65581000.00
changeInCash -85606000.00
beginPeriodCashFlow 224163000.00
endPeriodCashFlow 138557000.00
totalCashFromOperatingActivities 136292000.00
issuanceOfCapitalStock 0.00
depreciation 49322000.00
otherCashflowsFromInvestingActivities -292689000.00
dividendsPaid 22697000.00
changeToInventory -99610000.00
changeToAccountReceivables -16550000.00
salePurchaseOfStock -1365000.00
otherCashflowsFromFinancingActivities -104543000.00
changeToNetincome 77496000.00
capitalExpenditures 254359000
cashFlowsOtherOperating 42469000.00
cashAndCashEquivalentsChanges -85606000.00
changeInWorkingCapital -49551000.00
stockBasedCompensation 14088000.00
otherNonCashItems 44164000.00
freeCashFlow -118067000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -475676000.00
changeToLiabilities 65098000.00
totalCashflowsFromInvestingActivities -468455000.00
netBorrowings 648460000.00
totalCashFromFinancingActivities 594737000.00
changeToOperatingActivities -4638000.00
netIncome 232974000.00
changeInCash 109967000.00
beginPeriodCashFlow 114196000.00
endPeriodCashFlow 224163000.00
totalCashFromOperatingActivities -9094000.00
depreciation 31545000.00
otherCashflowsFromInvestingActivities -407373000.00
dividendsPaid 22241000.00
changeToInventory -342780000.00
changeToAccountReceivables -38019000.00
salePurchaseOfStock -368000.00
otherCashflowsFromFinancingActivities 505215000.00
changeToNetincome 241684000.00
capitalExpenditures 89515000
cashFlowsOtherOperating -67034000.00
cashAndCashEquivalentsChanges 109967000.00
changeInWorkingCapital -309924000.00
stockBasedCompensation 5109000.00
otherNonCashItems 6267000.00
freeCashFlow -98609000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -115703000.00
changeToLiabilities 20058000.00
totalCashflowsFromInvestingActivities -115787000.00
netBorrowings -67263000.00
totalCashFromFinancingActivities -85836000.00
changeToOperatingActivities -2303000.00
netIncome 203237000.00
changeInCash 22171000.00
beginPeriodCashFlow 92025000.00
endPeriodCashFlow 114196000.00
totalCashFromOperatingActivities 223710000.00
depreciation 24695000.00
otherCashflowsFromInvestingActivities -75921000.00
dividendsPaid 1515000.00
changeToInventory -31987000.00
changeToAccountReceivables -10932000.00
salePurchaseOfStock 226902000.00
otherCashflowsFromFinancingActivities -243230000.00
changeToNetincome 25209000.00
capitalExpenditures 56859000
cashFlowsOtherOperating 10913000.00
cashAndCashEquivalentsChanges 22171000.00
changeInWorkingCapital -21074000.00
stockBasedCompensation 1597000.00
otherNonCashItems 11490000.00
freeCashFlow 166851000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 23083000.00
totalCashflowsFromInvestingActivities -176200000.00
netBorrowings 277590000.00
totalCashFromFinancingActivities 45372000.00
changeToOperatingActivities -264000.00
netIncome 178530000.00
changeInCash -18685000.00
beginPeriodCashFlow 110710000.00
endPeriodCashFlow 92025000.00
totalCashFromOperatingActivities 112143000.00
depreciation 24101000.00
otherCashflowsFromInvestingActivities -134763000.00
dividendsPaid 228894000.00
changeToInventory -112765000.00
changeToAccountReceivables -8840000.00
salePurchaseOfStock 234191000.00
otherCashflowsFromFinancingActivities 84107000.00
changeToNetincome 7659000.00
capitalExpenditures 71709000
changeInWorkingCapital -99157000.00
stockBasedCompensation 1943000.00
otherNonCashItems 6907000.00
freeCashFlow 40434000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 10598000.00
totalCashflowsFromInvestingActivities -50225000.00
netBorrowings 143388000.00
totalCashFromFinancingActivities 80366000.00
changeToOperatingActivities -7692000.00
netIncome 123626000.00
changeInCash 74205000.00
beginPeriodCashFlow 36505000.00
endPeriodCashFlow 110710000.00
totalCashFromOperatingActivities 44064000.00
depreciation 24601000.00
dividendsPaid 60101000.00
changeToInventory -115304000.00
changeToAccountReceivables -7716000.00
salePurchaseOfStock 234191000.00
otherCashflowsFromFinancingActivities 101319000.00
changeToNetincome 5576000.00
capitalExpenditures 41413000
changeInWorkingCapital -110587000.00
stockBasedCompensation 3056000.00
otherNonCashItems 2193000.00
freeCashFlow 2651000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 48120000.00
netIncome 20817000.00
changeInCash 16548000.00
beginPeriodCashFlow 19957000.00
endPeriodCashFlow 36505000.00
totalCashFromOperatingActivities 14623000.00
depreciation 21183000.00
changeToInventory -92906000.00
changeToAccountReceivables 2537000.00
otherCashflowsFromFinancingActivities 547037000.00
capitalExpenditures 47442000
changeInWorkingCapital -86213000.00
stockBasedCompensation 53008000.00
otherNonCashItems 4855000.00
freeCashFlow -32819000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 34572000.00
minorityInterest -14932000.00
netIncome 15961000.00
sellingGeneralAdministrative 415288000.00
grossProfit 505467000.00
ebit 74264000.00
ebitda 91883000.00
depreciationAndAmortization 17619000.00
operatingIncome 87926000.00
otherOperatingExpenses 1639434000.00
interestExpense 55058000.00
taxProvision 3679000.00
interestIncome 55058000.00
netInterestIncome -55058000.00
incomeTaxExpense 3679000.00
totalRevenue 1729613000.00
totalOperatingExpenses 415288000.00
costOfRevenue 1224146000.00
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netIncomeFromContinuingOps 30893000.00
netIncomeApplicableToCommonShares 15961000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 78304000.00
minorityInterest 36020000.00
netIncome 28703000.00
sellingGeneralAdministrative 420887000.00
grossProfit 553896000.00
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ebit 115620000.00
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depreciationAndAmortization 17206000.00
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otherOperatingExpenses 1767712000.00
interestExpense 54190000.00
taxProvision 13581000.00
interestIncome 54190000.00
netInterestIncome -54190000.00
nonRecurring 477000.00
incomeTaxExpense 13581000.00
totalRevenue 1900721000.00
totalOperatingExpenses 420887000.00
costOfRevenue 1346825000.00
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netIncomeFromContinuingOps 64723000.00
netIncomeApplicableToCommonShares 28703000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 5176000.00
minorityInterest -1734000.00
netIncome 4903000.00
sellingGeneralAdministrative 365726000.00
grossProfit 426383000.00
reconciledDepreciation 14637000.00
ebit 58599000.00
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depreciationAndAmortization 558000.00
nonOperatingIncomeNetOther -32613000.00
operatingIncome 58599000.00
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interestExpense 51923000.00
taxProvision 273000.00
interestIncome 51923000.00
netInterestIncome -51923000.00
nonRecurring 7045000.00
incomeTaxExpense 273000.00
totalRevenue 1486880000.00
totalOperatingExpenses 365726000.00
costOfRevenue 1060497000.00
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netIncomeFromContinuingOps 4903000.00
netIncomeApplicableToCommonShares 3169000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -33925000.00
minorityInterest 23981000.00
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sellingGeneralAdministrative 361444000.00
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ebit -7879000.00
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depreciationAndAmortization 18935000.00
nonOperatingIncomeNetOther -26149000.00
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otherOperatingExpenses 1269081000.00
interestExpense 43531000.00
taxProvision 23276000.00
interestIncome 43531000.00
netInterestIncome -43531000.00
nonRecurring 726000.00
incomeTaxExpense 23276000.00
totalRevenue 1280303000.00
totalOperatingExpenses 361444000.00
costOfRevenue 907637000.00
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netIncomeFromContinuingOps -57201000.00
netIncomeApplicableToCommonShares -33220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 125345000.00
minorityInterest 61822000.00
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sellingGeneralAdministrative 419102000.00
grossProfit 575481000.00
reconciledDepreciation 18207000.00
ebit 155532000.00
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depreciationAndAmortization 670000.00
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interestExpense 30010000.00
taxProvision 22397000.00
interestIncome 30010000.00
netInterestIncome -30010000.00
nonRecurring 887000.00
incomeTaxExpense 22397000.00
totalRevenue 1855682000.00
totalOperatingExpenses 419102000.00
costOfRevenue 1280201000.00
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netIncomeFromContinuingOps 102948000.00
netIncomeApplicableToCommonShares 41126000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 230360000.00
minorityInterest 113674000.00
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sellingGeneralAdministrative 441123000.00
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ebit 254100000.00
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interestExpense 23668000.00
taxProvision 32375000.00
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netInterestIncome -23668000.00
nonRecurring 2618000.00
incomeTaxExpense 32375000.00
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totalOperatingExpenses 441123000.00
costOfRevenue 1469466000.00
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netIncomeFromContinuingOps 197985000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 128335000.00
minorityInterest 62569000.00
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sellingGeneralAdministrative 385315000.00
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interestExpense 20567000.00
taxProvision 21036000.00
interestIncome 20567000.00
netInterestIncome -20567000.00
incomeTaxExpense 21036000.00
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costOfRevenue 1127729000.00
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netIncomeFromContinuingOps 107299000.00
netIncomeApplicableToCommonShares 44730000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 68131000.00
minorityInterest -32018000.00
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sellingGeneralAdministrative 379941000.00
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interestExpense 15872000.00
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netInterestIncome -15872000.00
nonRecurring 1646000.00
incomeTaxExpense 8865000.00
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totalOperatingExpenses 379941000.00
costOfRevenue 910098000.00
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netIncomeFromContinuingOps 59266000.00
netIncomeApplicableToCommonShares 27248000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 228177000.00
minorityInterest 109605000.00
netIncome 79703000.00
sellingGeneralAdministrative 424385000.00
grossProfit 667824000.00
reconciledDepreciation 23552000.00
ebit 219765000.00
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interestExpense 14375000.00
taxProvision 38869000.00
interestIncome 14375000.00
netInterestIncome -14375000.00
nonRecurring 316000.00
incomeTaxExpense 38869000.00
totalRevenue 1916574000.00
totalOperatingExpenses 424385000.00
costOfRevenue 1248750000.00
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netIncomeFromContinuingOps 189308000.00
netIncomeApplicableToCommonShares 79703000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 288423000.00
minorityInterest 48492000.00
netIncome 109188000.00
sellingGeneralAdministrative 432249000.00
grossProfit 746799000.00
reconciledDepreciation 13044000.00
ebit 301506000.00
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interestExpense 15160000.00
taxProvision 42347000.00
interestIncome 15160000.00
netInterestIncome -15160000.00
nonRecurring 536000.00
incomeTaxExpense 42347000.00
totalRevenue 2061807000.00
totalOperatingExpenses 432249000.00
costOfRevenue 1315008000.00
totalOtherIncomeExpenseNet -10967000.00
netIncomeFromContinuingOps 246076000.00
netIncomeApplicableToCommonShares 109188000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 149468000.00
minorityInterest 85103000.00
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sellingGeneralAdministrative 337034000.00
grossProfit 507793000.00
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ebit 154583000.00
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interestExpense 15613000.00
taxProvision 2043000.00
interestIncome 15613000.00
netInterestIncome -15613000.00
nonRecurring 546000.00
incomeTaxExpense 2043000.00
totalRevenue 1557781000.00
totalOperatingExpenses 337034000.00
costOfRevenue 1049988000.00
totalOtherIncomeExpenseNet -5678000.00
netIncomeFromContinuingOps 147425000.00
netIncomeApplicableToCommonShares 62322000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 51078000.00
minorityInterest 25960000.00
netIncome 14378000.00
sellingGeneralAdministrative 267656000.00
sellingAndMarketingExpenses 26178000.00
grossProfit 364997000.00
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ebit 58272000.00
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nonOperatingIncomeNetOther -12447000.00
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otherOperatingExpenses 1062657000.00
interestExpense 15560000.00
taxProvision 10740000.00
interestIncome 15560000.00
netInterestIncome -15560000.00
nonRecurring 1406000.00
incomeTaxExpense 10740000.00
totalRevenue 1133820000.00
totalOperatingExpenses 293834000.00
costOfRevenue 768823000.00
totalOtherIncomeExpenseNet -4525000.00
netIncomeFromContinuingOps 40338000.00
netIncomeApplicableToCommonShares 14378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 177182000.00
minorityInterest 96734000.00
netIncome 58050000.00
sellingGeneralAdministrative 322990000.00
grossProfit 520845000.00
reconciledDepreciation 12304000.00
ebit 185551000.00
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operatingIncome 193093000.00
otherOperatingExpenses 1480898000.00
interestExpense 15911000.00
taxProvision 22398000.00
interestIncome 15911000.00
netInterestIncome -15911000.00
nonRecurring 4378000.00
incomeTaxExpense 22398000.00
totalRevenue 1678753000.00
totalOperatingExpenses 322990000.00
costOfRevenue 1157908000.00
totalOtherIncomeExpenseNet -4762000.00
netIncomeFromContinuingOps 154784000.00
netIncomeApplicableToCommonShares 58050000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 183695000.00
minorityInterest -78315000.00
netIncome 58077000.00
sellingGeneralAdministrative 271591000.00
grossProfit 476071000.00
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ebit 191913000.00
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depreciationAndAmortization 12567000.00
nonOperatingIncomeNetOther -14547000.00
operatingIncome 203340000.00
otherOperatingExpenses 1402265000.00
interestExpense 19645000.00
taxProvision 20473000.00
interestIncome 19645000.00
netInterestIncome -19645000.00
incomeTaxExpense 20473000.00
totalRevenue 1606745000.00
totalOperatingExpenses 271591000.00
costOfRevenue 1130674000.00
totalOtherIncomeExpenseNet -1140000.00
netIncomeFromContinuingOps 163222000.00
netIncomeApplicableToCommonShares 58077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -9997000.00
minorityInterest -139348000.00
netIncome -8160000.00
sellingGeneralAdministrative 267656000.00
grossProfit 288585000.00
reconciledDepreciation 14078000.00
ebit 6851000.00
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depreciationAndAmortization 14078000.00
nonOperatingIncomeNetOther -14658000.00
operatingIncome 13265000.00
otherOperatingExpenses 1006344000.00
interestExpense 23262000.00
taxProvision 4132000.00
interestIncome 23262000.00
netInterestIncome -23262000.00
nonRecurring 6569000.00
incomeTaxExpense 4132000.00
totalRevenue 1027273000.00
totalOperatingExpenses 267656000.00
costOfRevenue 738688000.00
totalOtherIncomeExpenseNet -7664000.00
netIncomeFromContinuingOps -14129000.00
netIncomeApplicableToCommonShares -8160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -88769000.00
minorityInterest -126634000.00
netIncome -28521000.00
sellingGeneralAdministrative 270648000.00
grossProfit 222320000.00
reconciledDepreciation 18288000.00
ebit -65088000.00
ebitda -46800000.00
depreciationAndAmortization 18288000.00
operatingIncome -66132000.00
otherOperatingExpenses 1013259000.00
interestExpense 24165000.00
taxProvision -7915000.00
interestIncome 24165000.00
netInterestIncome -24165000.00
incomeTaxExpense -7915000.00
totalRevenue 964931000.00
totalOperatingExpenses 270648000.00
costOfRevenue 742611000.00
totalOtherIncomeExpenseNet -16276000.00
netIncomeFromContinuingOps -80854000.00
netIncomeApplicableToCommonShares -28521000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -58880000.00
minorityInterest -68737000.00
netIncome -30692000.00
sellingGeneralAdministrative 299564000.00
grossProfit 324369000.00
reconciledDepreciation 14104000.00
ebit 10701000.00
ebitda 24805000.00
depreciationAndAmortization 14104000.00
operatingIncome -32307000.00
otherOperatingExpenses 1363167000.00
interestExpense 26573000.00
taxProvision 6383000.00
interestIncome 26573000.00
netInterestIncome -26573000.00
incomeTaxExpense 6383000.00
totalRevenue 1387972000.00
totalOperatingExpenses 299564000.00
costOfRevenue 1063603000.00
totalOtherIncomeExpenseNet -57112000.00
netIncomeFromContinuingOps -65263000.00
netIncomeApplicableToCommonShares -30692000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 60824000.00
minorityInterest -12916000.00
netIncome 18017000.00
sellingGeneralAdministrative 303366000.00
grossProfit 396044000.00
reconciledDepreciation 13946000.00
ebit 78732000.00
ebitda 92678000.00
depreciationAndAmortization 13946000.00
operatingIncome 90304000.00
otherOperatingExpenses 1381669000.00
interestExpense 29480000.00
taxProvision 8201000.00
interestIncome 29480000.00
netInterestIncome -29480000.00
incomeTaxExpense 8201000.00
totalRevenue 1474347000.00
totalOperatingExpenses 303366000.00
costOfRevenue 1078303000.00
totalOtherIncomeExpenseNet -2374000.00
netIncomeFromContinuingOps 52623000.00
netIncomeApplicableToCommonShares 18017000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -3894000.00
minorityInterest -16557000.00
netIncome -19395000.00
sellingGeneralAdministrative 268065000.00
grossProfit 284733000.00
reconciledDepreciation 13594000.00
ebit 11551000.00
ebitda 25145000.00
depreciationAndAmortization 13594000.00
nonOperatingIncomeNetOther -9166000.00
operatingIncome 16882000.00
otherOperatingExpenses 1048101000.00
interestExpense 29253000.00
taxProvision 22913000.00
interestIncome 29253000.00
netInterestIncome -29253000.00
incomeTaxExpense 22913000.00
totalRevenue 1064769000.00
totalOperatingExpenses 268065000.00
costOfRevenue 780036000.00
totalOtherIncomeExpenseNet 8691000.00
netIncomeFromContinuingOps -26807000.00
netIncomeApplicableToCommonShares -19395000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71491000.00
minorityInterest -11621000.00
netIncome -30328000.00
sellingGeneralAdministrative 261621000.00
grossProfit 260467000.00
reconciledDepreciation 15115000.00
ebit -17593000.00
ebitda -2478000.00
depreciationAndAmortization 15115000.00
operatingIncome -43023000.00
otherOperatingExpenses 983547000.00
interestExpense 27144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 982393000.00
totalOperatingExpenses 261621000.00
costOfRevenue 721926000.00
totalOtherIncomeExpenseNet -43193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81419000.00
netIncomeApplicableToCommonShares -34830000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59294000.00
minorityInterest 67786000.00
netIncome 14016000.00
sellingGeneralAdministrative 278329000.00
grossProfit 363075000.00
reconciledDepreciation 13179000.00
ebit 84746000.00
ebitda 97925000.00
depreciationAndAmortization 13179000.00
nonOperatingIncomeNetOther -16794000.00
operatingIncome 83903000.00
otherOperatingExpenses 1227981000.00
interestExpense 24609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11385000.00
totalRevenue 1312727000.00
totalOperatingExpenses 278329000.00
costOfRevenue 949652000.00
totalOtherIncomeExpenseNet -843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47909000.00
netIncomeApplicableToCommonShares 14016000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93917000.00
minorityInterest 107568000.00
netIncome 28031000.00
sellingGeneralAdministrative 284295000.00
grossProfit 404536000.00
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ebit 108613000.00
ebitda 120241000.00
depreciationAndAmortization 11628000.00
nonOperatingIncomeNetOther -16107000.00
operatingIncome 120226000.00
otherOperatingExpenses 1324935000.00
interestExpense 26309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12102000.00
totalRevenue 1445176000.00
totalOperatingExpenses 284295000.00
costOfRevenue 1040640000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81815000.00
netIncomeApplicableToCommonShares 28031000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24495000.00
minorityInterest 28190000.00
netIncome 3181000.00
sellingGeneralAdministrative 245114000.00
grossProfit 295376000.00
reconciledDepreciation 9400000.00
ebit 40862000.00
ebitda 50262000.00
depreciationAndAmortization 9400000.00
nonOperatingIncomeNetOther -14515000.00
operatingIncome 49753000.00
otherOperatingExpenses 1011304000.00
interestExpense 23582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7219000.00
totalRevenue 1061566000.00
totalOperatingExpenses 245114000.00
costOfRevenue 766190000.00
totalOtherIncomeExpenseNet -2185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17276000.00
netIncomeApplicableToCommonShares 3181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123222000.00
minorityInterest 12599000.00
netIncome -65082000.00
sellingGeneralAdministrative 213052000.00
grossProfit 257889000.00
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ebit 135877000.00
ebitda 144603000.00
depreciationAndAmortization 8726000.00
operatingIncome 44291000.00
otherOperatingExpenses 844155000.00
interestExpense 20373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175705000.00
totalRevenue 888992000.00
totalOperatingExpenses 213052000.00
costOfRevenue 631103000.00
totalOtherIncomeExpenseNet 98758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20078000.00
netIncomeApplicableToCommonShares 8773000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93594000.00
minorityInterest 128326000.00
netIncome 20127000.00
sellingGeneralAdministrative 236174000.00
grossProfit 348285000.00
reconciledDepreciation 8382000.00
ebit 112015000.00
ebitda 120397000.00
depreciationAndAmortization 8382000.00
nonOperatingIncomeNetOther -11108000.00
operatingIncome 112116000.00
otherOperatingExpenses 1126891000.00
interestExpense 18426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8336000.00
totalRevenue 1239002000.00
totalOperatingExpenses 236174000.00
costOfRevenue 890717000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83752000.00
netIncomeApplicableToCommonShares 19589000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119606000.00
minorityInterest 171498000.00
netIncome 19405000.00
sellingGeneralAdministrative 228444000.00
grossProfit 365225000.00
reconciledDepreciation 7584000.00
ebit 136781000.00
ebitda 144365000.00
depreciationAndAmortization 7584000.00
nonOperatingIncomeNetOther -17144000.00
operatingIncome 136750000.00
otherOperatingExpenses 1145886000.00
interestExpense 17144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14284000.00
totalRevenue 1282667000.00
totalOperatingExpenses 228444000.00
costOfRevenue 917442000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105093000.00
netIncomeApplicableToCommonShares 38688000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55068000.00
minorityInterest 84202000.00
netIncome 7453000.00
sellingGeneralAdministrative 175490000.00
grossProfit 244929000.00
reconciledDepreciation 6853000.00
ebit 69456000.00
ebitda 76309000.00
depreciationAndAmortization 6853000.00
nonOperatingIncomeNetOther -14689000.00
operatingIncome 69757000.00
otherOperatingExpenses 814376000.00
interestExpense 14706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5627000.00
totalRevenue 883815000.00
totalOperatingExpenses 175490000.00
costOfRevenue 638886000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49623000.00
netIncomeApplicableToCommonShares 15044000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14904000.00
minorityInterest 9942000.00
netIncome 2059000.00
sellingGeneralAdministrative 146930000.00
sellingAndMarketingExpenses 7988000.00
grossProfit 190034000.00
reconciledDepreciation 6551000.00
ebit 28567000.00
ebitda 35118000.00
depreciationAndAmortization 6551000.00
operatingIncome 34235000.00
otherOperatingExpenses 634916000.00
interestExpense 14281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1269000.00
totalRevenue 670032000.00
totalOperatingExpenses 154918000.00
costOfRevenue 479998000.00
totalOtherIncomeExpenseNet -5931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201059000.00
netIncomeApplicableToCommonShares 1586000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69966000.00
minorityInterest 0.00
netIncome 67678000.00
sellingGeneralAdministrative 188858000.00
grossProfit 275882000.00
reconciledDepreciation 6219000.00
ebit 87024000.00
ebitda 93243000.00
depreciationAndAmortization 6219000.00
operatingIncome 87003000.00
otherOperatingExpenses 918963000.00
interestExpense 17037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2288000.00
totalRevenue 1005987000.00
totalOperatingExpenses 188858000.00
costOfRevenue 730105000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68247000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86087000.00
minorityInterest 0.00
netIncome 84108000.00
sellingGeneralAdministrative 190323000.00
grossProfit 294152000.00
reconciledDepreciation 6034000.00
ebit 103827000.00
ebitda 109861000.00
depreciationAndAmortization 6034000.00
operatingIncome 104053000.00
otherOperatingExpenses 961430000.00
interestExpense 17964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1979000.00
totalRevenue 1065259000.00
totalOperatingExpenses 190323000.00
costOfRevenue 771107000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84108000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38981000.00
minorityInterest 0.00
netIncome 38610000.00
sellingGeneralAdministrative 163149000.00
grossProfit 219996000.00
reconciledDepreciation 5891000.00
ebit 56847000.00
ebitda 62738000.00
depreciationAndAmortization 5891000.00
operatingIncome 56871000.00
otherOperatingExpenses 752829000.00
interestExpense 17890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 809676000.00
totalOperatingExpenses 163149000.00
costOfRevenue 589680000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37176000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10338000.00
minorityInterest -114397000.00
netIncome 12335000.00
sellingGeneralAdministrative 152064000.00
grossProfit 178223000.00
reconciledDepreciation 6316000.00
ebit 26159000.00
ebitda 32475000.00
depreciationAndAmortization 6316000.00
operatingIncome 25972000.00
otherOperatingExpenses 630249000.00
interestExpense 15634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1997000.00
totalRevenue 656408000.00
totalOperatingExpenses 152064000.00
costOfRevenue 478185000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174293000.00
netIncomeApplicableToCommonShares 12335000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58650000.00
minorityInterest 0.00
netIncome 57505000.00
sellingGeneralAdministrative 176466000.00
grossProfit 252783000.00
reconciledDepreciation 6387000.00
ebit 76318000.00
ebitda 82705000.00
depreciationAndAmortization 6387000.00
operatingIncome 76076000.00
otherOperatingExpenses 885649000.00
interestExpense 17427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145000.00
totalRevenue 961966000.00
totalOperatingExpenses 176466000.00
costOfRevenue 709183000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57505000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76319000.00
minorityInterest 0.00
netIncome 74529000.00
sellingGeneralAdministrative 175686000.00
grossProfit 268788000.00
reconciledDepreciation 6037000.00
ebit 93102000.00
ebitda 99139000.00
depreciationAndAmortization 6037000.00
operatingIncome 93208000.00
otherOperatingExpenses 913964000.00
interestExpense 16889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 1007066000.00
totalOperatingExpenses 175686000.00
costOfRevenue 738278000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74529000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34579000.00
minorityInterest 0.00
netIncome 34161000.00
sellingGeneralAdministrative 140193000.00
grossProfit 190067000.00
reconciledDepreciation 5361000.00
ebit 49874000.00
ebitda 55235000.00
depreciationAndAmortization 5361000.00
operatingIncome 50433000.00
otherOperatingExpenses 657947000.00
interestExpense 15854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 707821000.00
totalOperatingExpenses 140193000.00
costOfRevenue 517754000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34161000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127296000.00
minorityInterest -114397000.00
netIncome 6102000.00
sellingGeneralAdministrative 129100000.00
grossProfit 755347000.00
ebit 185109000.00
operatingIncome 186639000.00
otherOperatingExpenses 0.00
interestExpense 57444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2140000.00
totalRevenue 550314000.00
totalOperatingExpenses 2449889000.00
costOfRevenue 393324000.00
totalOtherIncomeExpenseNet -59343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123626000.00
netIncomeApplicableToCommonShares 6102000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 48538000.00
sellingGeneralAdministrative 148423000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 779565000.00
totalOperatingExpenses 0.00
costOfRevenue 559458000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48538000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 70516000.00
sellingGeneralAdministrative 266584000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1344074000.00
totalOperatingExpenses 0.00
costOfRevenue 965824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70516000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 450115000.00
minorityInterest -214084000.00
netIncome 351031000.00
sellingGeneralAdministrative 1606984000.00
grossProfit 2181980000.00
reconciledDepreciation 80304000.00
ebit 568529000.00
ebitda 574358000.00
depreciationAndAmortization 5829000.00
nonOperatingIncomeNetOther -76383000.00
operatingIncome 568529000.00
otherOperatingExpenses 6392017000.00
interestExpense 117776000.00
taxProvision 99084000.00
interestIncome 117776000.00
netInterestIncome -117776000.00
nonRecurring 4231000.00
incomeTaxExpense 99084000.00
totalRevenue 6967013000.00
totalOperatingExpenses 1606984000.00
costOfRevenue 4785033000.00
totalOtherIncomeExpenseNet -118414000.00
netIncomeFromContinuingOps 351031000.00
netIncomeApplicableToCommonShares 136947000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 734199000.00
minorityInterest -363614000.00
netIncome 642075000.00
sellingGeneralAdministrative 1573609000.00
grossProfit 2389910000.00
reconciledDepreciation 66418000.00
ebit 799544000.00
ebitda 813366000.00
depreciationAndAmortization 13822000.00
nonOperatingIncomeNetOther -51237000.00
operatingIncome 799544000.00
otherOperatingExpenses 6097453000.00
interestExpense 61020000.00
taxProvision 92124000.00
interestIncome 61020000.00
netInterestIncome -61020000.00
nonRecurring 3044000.00
incomeTaxExpense 92124000.00
totalRevenue 6913754000.00
totalOperatingExpenses 1573609000.00
costOfRevenue 4523844000.00
totalOtherIncomeExpenseNet -65345000.00
netIncomeFromContinuingOps 642075000.00
netIncomeApplicableToCommonShares 278461000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 401958000.00
minorityInterest 221870000.00
netIncome 344215000.00
sellingGeneralAdministrative 1156071000.00
grossProfit 1650498000.00
reconciledDepreciation 51981000.00
ebit 476195000.00
ebitda 494568000.00
depreciationAndAmortization 18373000.00
nonOperatingIncomeNetOther -54548000.00
operatingIncome 476195000.00
otherOperatingExpenses 4952164000.00
interestExpense 74378000.00
taxProvision 57743000.00
interestIncome 74378000.00
netInterestIncome -74378000.00
nonRecurring 12353000.00
incomeTaxExpense 57743000.00
totalRevenue 5446591000.00
totalOperatingExpenses 1156071000.00
costOfRevenue 3796093000.00
totalOtherIncomeExpenseNet -74237000.00
netIncomeFromContinuingOps 344215000.00
netIncomeApplicableToCommonShares 122345000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -90719000.00
minorityInterest -126634000.00
netIncome -120301000.00
sellingGeneralAdministrative 1141643000.00
grossProfit 1227466000.00
reconciledDepreciation 59932000.00
ebit 35896000.00
ebitda 95828000.00
depreciationAndAmortization 59932000.00
nonOperatingIncomeNetOther -59358000.00
operatingIncome 35896000.00
otherOperatingExpenses 4806196000.00
interestExpense 109471000.00
taxProvision 29582000.00
interestIncome 109471000.00
netInterestIncome -109471000.00
extraordinaryItems 0.00
nonRecurring 66270000.00
incomeTaxExpense 29582000.00
totalRevenue 4892019000.00
totalOperatingExpenses 1141643000.00
costOfRevenue 3664553000.00
totalOtherIncomeExpenseNet -126615000.00
netIncomeFromContinuingOps -120301000.00
netIncomeApplicableToCommonShares -60591000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96371000.00
minorityInterest -11621000.00
netIncome 10398000.00
sellingGeneralAdministrative 1069359000.00
grossProfit 1313610000.00
reconciledDepreciation 49322000.00
ebit 193605000.00
ebitda 242927000.00
depreciationAndAmortization 49322000.00
nonOperatingIncomeNetOther -66329000.00
operatingIncome 201015000.00
otherOperatingExpenses 4547766000.00
interestExpense 101644000.00
taxProvision 30790000.00
interestIncome 101644000.00
netInterestIncome -101644000.00
extraordinaryItems 0.00
nonRecurring 40046000.00
incomeTaxExpense 30790000.00
totalRevenue 4792017000.00
totalOperatingExpenses 1069359000.00
costOfRevenue 3478407000.00
totalOtherIncomeExpenseNet -46236000.00
netIncomeFromContinuingOps 65581000.00
netIncomeApplicableToCommonShares 10398000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 389956000.00
minorityInterest 21252000.00
netIncome -18608000.00
sellingGeneralAdministrative 853160000.00
grossProfit 1214794000.00
reconciledDepreciation 31545000.00
ebit 429776000.00
ebitda 461321000.00
depreciationAndAmortization 31545000.00
nonOperatingIncomeNetOther 56266000.00
operatingIncome 361380000.00
otherOperatingExpenses 3923621000.00
interestExpense 70649000.00
taxProvision 76688000.00
interestIncome 70649000.00
netInterestIncome -70649000.00
extraordinaryItems -78222000.00
incomeTaxExpense 203952000.00
totalRevenue 4285255000.00
totalOperatingExpenses 853160000.00
costOfRevenue 3070461000.00
totalOtherIncomeExpenseNet 98971000.00
netIncomeFromContinuingOps 232974000.00
netIncomeApplicableToCommonShares 29853000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 209144000.00
minorityInterest -114397000.00
netIncome 191661000.00
sellingGeneralAdministrative 691884000.00
grossProfit 973906000.00
ebit 257327000.00
ebitda 282022000.00
depreciationAndAmortization 24695000.00
nonOperatingIncomeNetOther -72224000.00
operatingIncome 281368000.00
otherOperatingExpenses 3244684000.00
interestExpense 67172000.00
taxProvision 5800000.00
interestIncome 67172000.00
netInterestIncome -67172000.00
incomeTaxExpense 5907000.00
totalRevenue 3526706000.00
totalOperatingExpenses 691884000.00
costOfRevenue 2552800000.00
totalOtherIncomeExpenseNet -5706000.00
netIncomeFromContinuingOps 203237000.00
netIncomeApplicableToCommonShares 1522000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 179886000.00
minorityInterest -114397000.00
netIncome 178530000.00
sellingGeneralAdministrative 644409000.00
grossProfit 889861000.00
ebit 245453000.00
ebitda 269554000.00
depreciationAndAmortization 24101000.00
operatingIncome 245689000.00
otherOperatingExpenses 3087809000.00
interestExpense 65804000.00
taxProvision 1356000.00
interestIncome 64625000.00
incomeTaxExpense 1356000.00
totalRevenue 3333261000.00
totalOperatingExpenses 644409000.00
costOfRevenue 2443400000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeFromContinuingOps 174293000.00
netIncomeApplicableToCommonShares 174293000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 125766000.00
minorityInterest -114397000.00
netIncome 123626000.00
sellingGeneralAdministrative 536485000.00
grossProfit 721594000.00
ebit 185074000.00
ebitda 209675000.00
depreciationAndAmortization 24601000.00
operatingIncome 185076000.00
otherOperatingExpenses 2449889000.00
interestExpense 57444000.00
incomeTaxExpense 2140000.00
totalRevenue 2634998000.00
totalOperatingExpenses 536485000.00
costOfRevenue 1913404000.00
totalOtherIncomeExpenseNet -1899000.00
netIncomeFromContinuingOps 123626000.00
netIncomeApplicableToCommonShares 125156000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 22805000.00
netIncome 20817000.00
sellingGeneralAdministrative 482655000.00
grossProfit 641480000.00
ebit 158766000.00
ebitda 179949000.00
depreciationAndAmortization 21183000.00
operatingIncome 157022000.00
otherOperatingExpenses 2197770000.00
interestExpense 84708000.00
incomeTaxExpense 1988000.00
totalRevenue 2356595000.00
totalOperatingExpenses 482655000.00
costOfRevenue 1715115000.00
totalOtherIncomeExpenseNet -51312000.00
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