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Masonite International Corp. разрабатывает и производит межкомнатные и наружные двери для жилых новостроек; ремонт, реконструкция и реконструкция жилья; и рынки строительства нежилых зданий. Компания продает и продает свою продукцию переделывая подрядчиков, строителей, домовладельцев, розничных продавцов, дилеров, лесозаготовительных предприятий, коммерческих и генеральных подрядчиков и архитекторов через хорошо налаженные оптовые и розничные каналы распространения. Его отчетные сегменты организованы и управляются главным образом географическим регионом: Северная Америка; Европа, Азия, Латинская Америка; и Африка. Сегмент Северной Америки работает через три подсегмента: розничная, оптовая и коммерческая. Сегмент Европы, Азии и Латинской Америки включает операции в Великобритании, Франции, Центральной и Восточной Европе, Азии, Южной Америке и Израиле. Бизнес компании берет свое начало с 1925 года и был основан 16 апреля 2009 года, штаб-квартира находится в Тампе, штат Флорида.

General
Code DOOR
Type Common Stock
Name Masonite International Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N35HC1
ISIN US5753851097
PrimaryTicker DOOR.US
CUSIP 575385125
CIK 893691
EmployerIdNumber 98-0377314
FiscalYearEnd December
IPODate 2009-07-24
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 1242 East 5th Avenue, Tampa, FL, United States, 33605
Phone 813 877 2726
WebURL https://www.masonite.com
FullTimeEmployees 10300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1853668864
MarketCapitalizationMln 1853.6689
EBITDA 372377984
PERatio 11.8682
PEGRatio 0.4
WallStreetTargetPrice 103.78
BookValue 28.467
DividendShare 0
DividendYield 0
EarningsShare 7.13
EPSEstimateCurrentYear 7.49
EPSEstimateNextYear 8.72
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 2.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0364
OperatingMarginTTM 0.1009
ReturnOnAssetsTTM 0.0799
ReturnOnEquityTTM 0.1422
RevenueTTM 2596920064
RevenuePerShareTTM 107.414
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 673895000
DilutedEpsTTM 7.13
QuarterlyEarningsGrowthYOY -0.268

Financials / Income Statement / quarterly / net Income

-25.22M
2021-12-31
67.58M
2022-03-31
58.52M
2022-06-30
57.04M
2022-09-30
31.1M
2022-12-31
38.49M
2023-03-31
48.25M
2023-06-30
41.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.02M
2021-12-31
124.3M
2022-03-31
89.56M
2022-06-30
106M
2022-09-30
81.18M
2022-12-31
97.64M
2023-03-31
110.19M
2023-06-30
99.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

635.97M
2021-12-31
726.22M
2022-03-31
761.87M
2022-06-30
727.63M
2022-09-30
675.97M
2022-12-31
725.98M
2023-03-31
741.88M
2023-06-30
702.25M
2023-09-30

Earnings / History / epsActual

1.72
2022-12-31
1.88
2023-03-31
2.3
2023-06-30
2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8682
ForwardPE 10.3627
PriceSalesTTM 0.7004
PriceBookMRQ 2.2824
EnterpriseValue 2918892032
EnterpriseValueRevenue 1.0088
EnterpriseValueEbitda 7.6381
SharesStats
SharesOutstanding 21905800
SharesFloat 21512056
PercentInsiders 1.18
PercentInstitutions 99.848
Technicals
Beta 1.754
52WeekHigh 109.58
52WeekLow 76.87
50DayMA 86.3736
200DayMA 93.2501
SharesShort 341985
SharesShortPriorMonth 328786
ShortRatio 2.45
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2685906000.00
intangibleAssets 247763000.00
otherCurrentAssets 65305000.00
totalLiab 1829187000.00
totalStockholderEquity 845756000.00
otherCurrentLiab 220648000.00
commonStock 525709000.00
capitalStock 525709000.00
retainedEarnings 227298000.00
goodWill 253871000.00
cash 360482000.00
totalCurrentLiabilities 398458000.00
netDebt 913237000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 1273719000.00
otherStockholderEquity 226950000.00
totalCurrentAssets 1181592000.00
longTermInvestments 19366000.00
netReceivables 379698000.00
longTermDebt 1058210000.00
inventory 364181000.00
accountsPayable 140310000.00
accumulatedOtherComprehensiveIncome -134201000.00
nonCurrrentAssetsOther 34506000.00
nonCurrentAssetsTotal 1504314000.00
capitalLeaseObligations 178009000.00
nonCurrentLiabilitiesOther 76116000.00
nonCurrentLiabilitiesTotal 1430729000.00
liabilitiesAndStockholdersEquity 2685906000.00
cashAndShortTermInvestments 360482000.00
propertyPlantAndEquipmentGross 925407000.00
propertyPlantAndEquipmentNet 925407000.00
netWorkingCapital 783134000.00
netInvestedCapital 1941466000.00
commonStockSharesOutstanding 22339173.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2682945000.00
intangibleAssets 254156000.00
otherCurrentAssets 66982000.00
totalLiab 1853120000.00
totalStockholderEquity 819037000.00
deferredLongTermLiab 120963000.00
otherCurrentLiab -6285647000.00
commonStock 526816000.00
capitalStock 526816000.00
retainedEarnings 193262000.00
otherLiab 197369000.00
goodWill 257527000.00
otherAssets 55591000.00
cash 317157000.00
totalCurrentLiabilities 409748000.00
currentDeferredRevenue 6520000000.00
netDebt 966346000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 1283503000.00
otherStockholderEquity 223540000.00
propertyPlantEquipment 735932000.00
totalCurrentAssets 1170491000.00
longTermInvestments 18058000.00
netTangibleAssets 819037000.00
netReceivables 396060000.00
longTermDebt 1067183000.00
inventory 378705000.00
accountsPayable 137895000.00
noncontrollingInterestInConsolidatedEntity 10788000.00
accumulatedOtherComprehensiveIncome -124581000.00
commonStockTotalEquity 526816000.00
retainedEarningsTotalEquity 193262000.00
nonCurrrentAssetsOther 34191000.00
nonCurrentAssetsTotal 1512454000.00
capitalLeaseObligations 178820000.00
longTermDebtTotal 1067183000.00
nonCurrentLiabilitiesOther 76406000.00
nonCurrentLiabilitiesTotal 1443372000.00
capitalSurpluse 223540000.00
liabilitiesAndStockholdersEquity 2682945000.00
cashAndShortTermInvestments 317157000.00
propertyPlantAndEquipmentGross 735932000.00
propertyPlantAndEquipmentNet 927122000.00
netWorkingCapital 760743000.00
netInvestedCapital 1923720000.00
commonStockSharesOutstanding 22349192.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2581057000.00
intangibleAssets 266658000.00
otherCurrentAssets 52280000.00
totalLiab 1800333000.00
totalStockholderEquity 769670000.00
deferredLongTermLiab 128292000.00
otherCurrentLiab 177479000.00
commonStock 529156000.00
capitalStock 529156000.00
retainedEarnings 155625000.00
otherLiab 204721000.00
goodWill 257977000.00
otherAssets 53205000.00
cash 210725000.00
totalCurrentLiabilities 325739000.00
netDebt 1059148000.00
shortTermDebt 24492000.00
shortLongTermDebtTotal 1269873000.00
otherStockholderEquity 218010000.00
propertyPlantEquipment 714259000.00
totalCurrentAssets 1103165000.00
longTermInvestments 19924000.00
netTangibleAssets 769670000.00
netReceivables 409992000.00
longTermDebt 1113880000.00
inventory 418581000.00
accountsPayable 123768000.00
noncontrollingInterestInConsolidatedEntity 11054000.00
accumulatedOtherComprehensiveIncome -133121000.00
commonStockTotalEquity 529156000.00
retainedEarningsTotalEquity 155625000.00
nonCurrrentAssetsOther 34049000.00
nonCurrentAssetsTotal 1477892000.00
capitalLeaseObligations 155993000.00
longTermDebtTotal 1113880000.00
nonCurrentLiabilitiesOther 232422000.00
nonCurrentLiabilitiesTotal 1474594000.00
capitalSurpluse 218010000.00
liabilitiesAndStockholdersEquity 2581057000.00
cashAndShortTermInvestments 210725000.00
propertyPlantAndEquipmentGross 714259000.00
propertyPlantAndEquipmentNet 880128000.00
netWorkingCapital 777426000.00
netInvestedCapital 1883550000.00
commonStockSharesOutstanding 22480233.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2248178000.00
intangibleAssets 136056000.00
otherCurrentAssets 55051000.00
totalLiab 1505396000.00
totalStockholderEquity 732119000.00
otherCurrentLiab 196902000.00
commonStock 520003000.00
capitalStock 520003000.00
retainedEarnings 127826000.00
otherLiab 109544000.00
goodWill 69868000.00
otherAssets 49479000.00
cash 296922000.00
totalCurrentLiabilities 348933000.00
currentDeferredRevenue 16133000.00
netDebt 744808000.00
shortTermDebt 24372000.00
shortLongTermDebtTotal 1041730000.00
otherStockholderEquity 226514000.00
propertyPlantEquipment 813024000.00
totalCurrentAssets 1163640000.00
longTermInvestments 16111000.00
netTangibleAssets 526195000.00
netReceivables 392840000.00
longTermDebt 866116000.00
inventory 406828000.00
accountsPayable 111526000.00
accumulatedOtherComprehensiveIncome -142224000.00
nonCurrrentAssetsOther 33346000.00
nonCurrentAssetsTotal 1084538000.00
capitalLeaseObligations 151242000.00
nonCurrentLiabilitiesOther 59515000.00
nonCurrentLiabilitiesTotal 1156463000.00
liabilitiesAndStockholdersEquity 2248178000.00
cashAndShortTermInvestments 296922000.00
propertyPlantAndEquipmentGross 813024000.00
propertyPlantAndEquipmentNet 813024000.00
netWorkingCapital 814707000.00
netInvestedCapital 1598235000.00
commonStockSharesOutstanding 22484901.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2220440000.00
intangibleAssets 128678000.00
otherCurrentAssets 61213000.00
totalLiab 1523801000.00
totalStockholderEquity 685505000.00
deferredLongTermLiab 81934000.00
otherCurrentLiab 182975000.00
commonStock 522575000.00
capitalStock 522575000.00
retainedEarnings 103308000.00
otherLiab 131761000.00
goodWill 64987000.00
otherAssets 76113000.00
cash 250705000.00
totalCurrentLiabilities 374874000.00
currentDeferredRevenue 30461000.00
netDebt 792438000.00
shortTermDebt 25977000.00
shortLongTermDebtTotal 1043143000.00
otherStockholderEquity 221358000.00
propertyPlantEquipment 779829000.00
totalCurrentAssets 1156044000.00
longTermInvestments 14789000.00
netTangibleAssets 491840000.00
netReceivables 406924000.00
longTermDebt 866699000.00
inventory 437202000.00
accountsPayable 135461000.00
noncontrollingInterestInConsolidatedEntity 11134000.00
accumulatedOtherComprehensiveIncome -161736000.00
commonStockTotalEquity 522575000.00
retainedEarningsTotalEquity 103308000.00
nonCurrrentAssetsOther 45652000.00
nonCurrentAssetsTotal 1064396000.00
capitalLeaseObligations 150467000.00
longTermDebtTotal 866699000.00
nonCurrentLiabilitiesOther 49827000.00
nonCurrentLiabilitiesTotal 1148927000.00
capitalSurpluse 221358000.00
liabilitiesAndStockholdersEquity 2220440000.00
cashAndShortTermInvestments 250705000.00
propertyPlantAndEquipmentGross 618240000.00
propertyPlantAndEquipmentNet 779829000.00
netWorkingCapital 781170000.00
netInvestedCapital 1552204000.00
commonStockSharesOutstanding 22491874.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2219237000.00
intangibleAssets 136962000.00
otherCurrentAssets 65769000.00
totalLiab 1556172000.00
totalStockholderEquity 651446000.00
deferredLongTermLiab 81092000.00
otherCurrentLiab 203473000.00
commonStock 521243000.00
capitalStock 521243000.00
retainedEarnings 46271000.00
otherLiab 132686000.00
goodWill 69921000.00
otherAssets 72357000.00
cash 231541000.00
totalCurrentLiabilities 399137000.00
currentDeferredRevenue 24238000.00
netDebt 818606000.00
shortTermDebt 25798000.00
shortLongTermDebtTotal 1050147000.00
otherStockholderEquity 216653000.00
propertyPlantEquipment 784715000.00
totalCurrentAssets 1137678000.00
longTermInvestments 17604000.00
netTangibleAssets 444563000.00
netReceivables 409102000.00
longTermDebt 866362000.00
inventory 431266000.00
accountsPayable 145628000.00
noncontrollingInterestInConsolidatedEntity 11619000.00
accumulatedOtherComprehensiveIncome -132721000.00
commonStockTotalEquity 521243000.00
retainedEarningsTotalEquity 46271000.00
nonCurrrentAssetsOther 48119000.00
nonCurrentAssetsTotal 1081559000.00
capitalLeaseObligations 157987000.00
longTermDebtTotal 866362000.00
nonCurrentLiabilitiesOther 51594000.00
nonCurrentLiabilitiesTotal 1157035000.00
capitalSurpluse 216653000.00
liabilitiesAndStockholdersEquity 2219237000.00
cashAndShortTermInvestments 231541000.00
propertyPlantAndEquipmentGross 616015000.00
propertyPlantAndEquipmentNet 784715000.00
netWorkingCapital 738541000.00
netInvestedCapital 1517808000.00
commonStockSharesOutstanding 22704953.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2157128000.00
intangibleAssets 145763000.00
otherCurrentAssets 50734000.00
totalLiab 1530681000.00
totalStockholderEquity 615012000.00
deferredLongTermLiab 84530000.00
otherCurrentLiab 212543000.00
commonStock 527386000.00
capitalStock 527386000.00
retainedEarnings -2023000.00
goodWill 75402000.00
cash 183526000.00
totalCurrentLiabilities 372183000.00
netDebt 866906000.00
shortTermDebt 25532000.00
shortLongTermDebtTotal 1050432000.00
otherStockholderEquity 194459000.00
propertyPlantEquipment 619803000.00
totalCurrentAssets 1062362000.00
longTermInvestments 16681000.00
netTangibleAssets 615012000.00
netReceivables 411387000.00
longTermDebt 866041000.00
inventory 405617000.00
accountsPayable 134108000.00
noncontrollingInterestInConsolidatedEntity 11435000.00
accumulatedOtherComprehensiveIncome -104810000.00
commonStockTotalEquity 527386000.00
retainedEarningsTotalEquity -2023000.00
nonCurrrentAssetsOther 46677000.00
nonCurrentAssetsTotal 1094766000.00
capitalLeaseObligations 184391000.00
longTermDebtTotal 866041000.00
nonCurrentLiabilitiesOther 207927000.00
nonCurrentLiabilitiesTotal 1158498000.00
capitalSurpluse 194459000.00
liabilitiesAndStockholdersEquity 2157128000.00
cashAndShortTermInvestments 183526000.00
propertyPlantAndEquipmentGross 619803000.00
propertyPlantAndEquipmentNet 789230000.00
netWorkingCapital 690179000.00
netInvestedCapital 1481053000.00
commonStockSharesOutstanding 23378354.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2246618000.00
intangibleAssets 150487000.00
otherCurrentAssets 50399000.00
totalLiab 1546840000.00
totalStockholderEquity 688239000.00
deferredLongTermLiab 77936000.00
otherCurrentLiab 220300000.00
commonStock 543400000.00
capitalStock 543400000.00
retainedEarnings 24244000.00
otherLiab 130810000.00
goodWill 77102000.00
otherAssets 66667000.00
cash 381395000.00
totalCurrentLiabilities 384639000.00
netDebt 649996000.00
shortTermDebt 25551000.00
shortLongTermDebtTotal 1031391000.00
otherStockholderEquity 222177000.00
propertyPlantEquipment 803242000.00
totalCurrentAssets 1134126000.00
longTermInvestments 14994000.00
netTangibleAssets 460650000.00
netReceivables 344746000.00
longTermDebt 865721000.00
inventory 347476000.00
accountsPayable 138788000.00
noncontrollingInterestInConsolidatedEntity 11539000.00
accumulatedOtherComprehensiveIncome -101582000.00
commonStockTotalEquity 543400000.00
retainedEarningsTotalEquity 24244000.00
nonCurrrentAssetsOther 45903000.00
nonCurrentAssetsTotal 1112492000.00
capitalLeaseObligations 165670000.00
longTermDebtTotal 865721000.00
nonCurrentLiabilitiesOther 52874000.00
nonCurrentLiabilitiesTotal 1162201000.00
capitalSurpluse 222177000.00
liabilitiesAndStockholdersEquity 2246618000.00
cashAndShortTermInvestments 381395000.00
propertyPlantAndEquipmentNet 803242000.00
netWorkingCapital 749487000.00
netInvestedCapital 1553960000.00
commonStockSharesOutstanding 23718443.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2270000000.00
intangibleAssets 154816000.00
otherCurrentAssets 41186000.00
totalLiab 1529519000.00
totalStockholderEquity 729241000.00
deferredLongTermLiab 80195000.00
otherCurrentLiab 209437000.00
commonStock 549468000.00
capitalStock 549468000.00
retainedEarnings 73905000.00
otherLiab 139588000.00
goodWill 136958000.00
otherAssets 70089000.00
cash 393730000.00
totalCurrentLiabilities 352592000.00
netDebt 643609000.00
shortTermDebt 25407000.00
shortLongTermDebtTotal 1037339000.00
otherStockholderEquity 218127000.00
propertyPlantEquipment 601415000.00
totalCurrentAssets 1110898000.00
longTermInvestments 12540000.00
netTangibleAssets 729241000.00
netReceivables 355904000.00
longTermDebt 865399000.00
inventory 309832000.00
accountsPayable 117748000.00
noncontrollingInterestInConsolidatedEntity 11240000.00
accumulatedOtherComprehensiveIncome -112259000.00
commonStockTotalEquity 549468000.00
retainedEarningsTotalEquity 73905000.00
nonCurrrentAssetsOther 48802000.00
nonCurrentAssetsTotal 1159102000.00
capitalLeaseObligations 197347000.00
longTermDebtTotal 865399000.00
nonCurrentLiabilitiesOther 231333000.00
nonCurrentLiabilitiesTotal 1176927000.00
capitalSurpluse 218127000.00
liabilitiesAndStockholdersEquity 2270000000.00
cashAndShortTermInvestments 393730000.00
propertyPlantAndEquipmentGross 601415000.00
propertyPlantAndEquipmentNet 784699000.00
netWorkingCapital 758306000.00
netInvestedCapital 1594640000.00
commonStockSharesOutstanding 24426393.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 2157453000.00
intangibleAssets 160930000.00
otherCurrentAssets 43198000.00
totalLiab 1407280000.00
totalStockholderEquity 739330000.00
deferredLongTermLiab 78156000.00
otherCurrentLiab 204598000.00
commonStock 556398000.00
capitalStock 556398000.00
retainedEarnings 68845000.00
otherLiab 137430000.00
goodWill 138072000.00
otherAssets 66812000.00
cash 328598000.00
totalCurrentLiabilities 343976000.00
netDebt 597276000.00
shortTermDebt 23935000.00
shortLongTermDebtTotal 925874000.00
otherStockholderEquity 217599000.00
propertyPlantEquipment 751393000.00
totalCurrentAssets 1028771000.00
longTermInvestments 11475000.00
netTangibleAssets 440328000.00
shortTermInvestments 11475000.00
netReceivables 365236000.00
longTermDebt 791950000.00
inventory 281179000.00
accountsPayable 115443000.00
noncontrollingInterestInConsolidatedEntity 10843000.00
accumulatedOtherComprehensiveIncome -103512000.00
commonStockTotalEquity 556398000.00
retainedEarningsTotalEquity 68845000.00
nonCurrrentAssetsOther 47772000.00
nonCurrentAssetsTotal 1128682000.00
capitalLeaseObligations 133924000.00
longTermDebtTotal 791950000.00
nonCurrentLiabilitiesOther 59274000.00
nonCurrentLiabilitiesTotal 1063304000.00
capitalSurpluse 217599000.00
liabilitiesAndStockholdersEquity 2157453000.00
cashAndShortTermInvestments 328598000.00
propertyPlantAndEquipmentGross 751393000.00
propertyPlantAndEquipmentNet 751393000.00
netWorkingCapital 684795000.00
netInvestedCapital 1531280000.00
commonStockSharesOutstanding 24842019.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2170652000.00
intangibleAssets 165620000.00
otherCurrentAssets 37497000.00
totalLiab 1433499000.00
totalStockholderEquity 726451000.00
deferredLongTermLiab 77967000.00
otherCurrentLiab 229577000.00
commonStock 561776000.00
retainedEarnings 59712000.00
otherLiab 132517000.00
goodWill 139728000.00
otherAssets 71249000.00
cash 323198000.00
totalCurrentLiabilities 368712000.00
netDebt 609072000.00
shortTermDebt 24876000.00
shortLongTermDebtTotal 932270000.00
otherStockholderEquity 214689000.00
propertyPlantEquipment 616872000.00
totalCurrentAssets 1009379000.00
longTermInvestments 14923000.00
netTangibleAssets 726451000.00
shortTermInvestments 14923000.00
netReceivables 370894000.00
longTermDebt 791628000.00
inventory 267230000.00
accountsPayable 114259000.00
noncontrollingInterestInConsolidatedEntity 10702000.00
accumulatedOtherComprehensiveIncome -109726000.00
commonStockTotalEquity 561776000.00
retainedEarningsTotalEquity 59712000.00
nonCurrrentAssetsOther 50801000.00
nonCurrentAssetsTotal 1161273000.00
capitalLeaseObligations 165518000.00
longTermDebtTotal 791628000.00
nonCurrentLiabilitiesOther 195192000.00
nonCurrentLiabilitiesTotal 1064787000.00
capitalSurpluse 214689000.00
liabilitiesAndStockholdersEquity 2170652000.00
cashAndShortTermInvestments 323198000.00
propertyPlantAndEquipmentGross 769753000.00
propertyPlantAndEquipmentNet 769753000.00
netWorkingCapital 640667000.00
netInvestedCapital 1518079000.00
commonStockSharesOutstanding 24918509.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2137760000.00
intangibleAssets 169392000.00
otherCurrentAssets 42538000.00
totalLiab 1442643000.00
totalStockholderEquity 684957000.00
deferredLongTermLiab 73073000.00
otherCurrentLiab 266135000.00
commonStock 552969000.00
retainedEarnings 20385000.00
otherLiab 128153000.00
goodWill 138692000.00
otherAssets 72742000.00
cash 364674000.00
totalCurrentLiabilities 386013000.00
netDebt 563803000.00
shortTermDebt 22667000.00
shortLongTermDebtTotal 928477000.00
otherStockholderEquity 223666000.00
propertyPlantEquipment 625126000.00
totalCurrentAssets 970366000.00
longTermInvestments 14636000.00
netTangibleAssets 376873000.00
shortTermInvestments 14636000.00
netReceivables 291632000.00
longTermDebt 792242000.00
inventory 260962000.00
accountsPayable 97211000.00
noncontrollingInterestInConsolidatedEntity 10160000.00
accumulatedOtherComprehensiveIncome -112063000.00
commonStockTotalEquity 552969000.00
retainedEarningsTotalEquity 20385000.00
nonCurrrentAssetsOther 47411000.00
nonCurrentAssetsTotal 1167394000.00
capitalLeaseObligations 136235000.00
longTermDebtTotal 792242000.00
nonCurrentLiabilitiesOther 191315000.00
nonCurrentLiabilitiesTotal 1056630000.00
capitalSurpluse 223666000.00
liabilitiesAndStockholdersEquity 2137760000.00
cashAndShortTermInvestments 364674000.00
propertyPlantAndEquipmentGross 771932000.00
propertyPlantAndEquipmentNet 771932000.00
netWorkingCapital 584353000.00
netInvestedCapital 1477199000.00
commonStockSharesOutstanding 24937988.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2027076000.00
intangibleAssets 167631000.00
otherCurrentAssets 29965000.00
totalLiab 1381574000.00
totalStockholderEquity 634540000.00
deferredLongTermLiab 74389000.00
otherCurrentLiab 224505000.00
commonStock 554673000.00
retainedEarnings 28000.00
otherLiab 129306000.00
goodWill 131827000.00
otherAssets 68489000.00
cash 300797000.00
totalCurrentLiabilities 342032000.00
currentDeferredRevenue 19455000.00
netDebt 609439000.00
shortTermDebt 22296000.00
shortLongTermDebtTotal 910236000.00
otherStockholderEquity 219307000.00
propertyPlantEquipment 609490000.00
totalCurrentAssets 908336000.00
longTermInvestments 13797000.00
netTangibleAssets 634540000.00
shortTermInvestments 13797000.00
netReceivables 323864000.00
longTermDebt 791882000.00
inventory 243150000.00
accountsPayable 95231000.00
noncontrollingInterestInConsolidatedEntity 10962000.00
accumulatedOtherComprehensiveIncome -139468000.00
commonStockTotalEquity 554673000.00
retainedEarningsTotalEquity 28000.00
nonCurrrentAssetsOther 49034000.00
nonCurrentAssetsTotal 1118740000.00
capitalLeaseObligations 140650000.00
longTermDebtTotal 791882000.00
nonCurrentLiabilitiesOther 173271000.00
nonCurrentLiabilitiesTotal 1039542000.00
capitalSurpluse 219307000.00
liabilitiesAndStockholdersEquity 2027076000.00
cashAndShortTermInvestments 300797000.00
propertyPlantAndEquipmentGross 736996000.00
propertyPlantAndEquipmentNet 736996000.00
netWorkingCapital 566304000.00
netInvestedCapital 1426422000.00
commonStockSharesOutstanding 24495760.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1961831000.00
intangibleAssets 168592000.00
otherCurrentAssets 35317000.00
totalLiab 1315586000.00
totalStockholderEquity 635827000.00
deferredLongTermLiab 84386000.00
otherCurrentLiab 160907000.00
commonStock 553766000.00
retainedEarnings 21794000.00
otherLiab 134046000.00
goodWill 180443000.00
otherAssets 67653000.00
cash 197506000.00
totalCurrentLiabilities 266179000.00
netDebt 739978000.00
shortTermDebt 22123000.00
shortLongTermDebtTotal 937484000.00
otherStockholderEquity 213814000.00
propertyPlantEquipment 611942000.00
totalCurrentAssets 785799000.00
longTermInvestments 14334000.00
netTangibleAssets 635827000.00
shortTermInvestments 14334000.00
netReceivables 291614000.00
longTermDebt 791536000.00
inventory 250718000.00
accountsPayable 83149000.00
noncontrollingInterestInConsolidatedEntity 10418000.00
accumulatedOtherComprehensiveIncome -153547000.00
commonStockTotalEquity 553766000.00
retainedEarningsTotalEquity 21794000.00
nonCurrrentAssetsOther 46945000.00
nonCurrentAssetsTotal 1176032000.00
capitalLeaseObligations 145948000.00
longTermDebtTotal 791536000.00
nonCurrentLiabilitiesOther 173485000.00
nonCurrentLiabilitiesTotal 1049407000.00
capitalSurpluse 213814000.00
liabilitiesAndStockholdersEquity 1961831000.00
cashAndShortTermInvestments 197506000.00
propertyPlantAndEquipmentGross 745010000.00
propertyPlantAndEquipmentNet 745010000.00
netWorkingCapital 519620000.00
netInvestedCapital 1427363000.00
commonStockSharesOutstanding 24651407.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1878049000.00
intangibleAssets 171684000.00
otherCurrentAssets 33137000.00
totalLiab 1281793000.00
totalStockholderEquity 584413000.00
deferredLongTermLiab 88504000.00
otherCurrentLiab 125320000.00
commonStock 551983000.00
retainedEarnings -12203000.00
otherLiab 133532000.00
goodWill 179386000.00
otherAssets 68005000.00
cash 114375000.00
totalCurrentLiabilities 244380000.00
netDebt 789506000.00
shortTermDebt 21559000.00
shortLongTermDebtTotal 903881000.00
otherStockholderEquity 212826000.00
propertyPlantEquipment 612304000.00
totalCurrentAssets 705734000.00
longTermInvestments 17011000.00
netTangibleAssets 584413000.00
netReceivables 306603000.00
longTermDebt 791190000.00
inventory 240975000.00
accountsPayable 97501000.00
noncontrollingInterestInConsolidatedEntity 11843000.00
accumulatedOtherComprehensiveIncome -168193000.00
commonStockTotalEquity 551983000.00
retainedEarningsTotalEquity -12203000.00
nonCurrrentAssetsOther 43650000.00
nonCurrentAssetsTotal 1172315000.00
capitalLeaseObligations 134250000.00
longTermDebtTotal 791190000.00
nonCurrentLiabilitiesOther 157719000.00
nonCurrentLiabilitiesTotal 1037413000.00
capitalSurpluse 212826000.00
liabilitiesAndStockholdersEquity 1878049000.00
cashAndShortTermInvestments 114375000.00
propertyPlantAndEquipmentGross 736229000.00
propertyPlantAndEquipmentNet 736229000.00
netWorkingCapital 461354000.00
netInvestedCapital 1375603000.00
commonStockSharesOutstanding 25214764.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1936584000.00
intangibleAssets 184532000.00
otherCurrentAssets 33190000.00
totalLiab 1299722000.00
totalStockholderEquity 624882000.00
deferredLongTermLiab 83465000.00
otherCurrentLiab 161775000.00
commonStock 558514000.00
retainedEarnings -20047000.00
otherLiab 103713000.00
goodWill 184192000.00
otherAssets 70753000.00
cash 166964000.00
totalCurrentLiabilities 267667000.00
currentDeferredRevenue 25945000.00
netDebt 734517000.00
shortTermDebt 20980000.00
shortLongTermDebtTotal 901481000.00
otherStockholderEquity 216584000.00
propertyPlantEquipment 625585000.00
totalCurrentAssets 734055000.00
longTermInvestments 16100000.00
netTangibleAssets 256158000.00
netReceivables 281027000.00
longTermDebt 790984000.00
inventory 242230000.00
accountsPayable 84912000.00
noncontrollingInterestInConsolidatedEntity 11980000.00
accumulatedOtherComprehensiveIncome -130169000.00
commonStockTotalEquity 558514000.00
retainedEarningsTotalEquity -20047000.00
nonCurrrentAssetsOther 44808000.00
deferredLongTermAssetCharges 25945000.00
nonCurrentAssetsTotal 1202529000.00
capitalLeaseObligations 131477000.00
longTermDebtTotal 790984000.00
nonCurrentLiabilitiesOther 157606000.00
nonCurrentLiabilitiesTotal 1032055000.00
capitalSurpluse 216584000.00
liabilitiesAndStockholdersEquity 1936584000.00
cashAndShortTermInvestments 166964000.00
propertyPlantAndEquipmentGross 746952000.00
propertyPlantAndEquipmentNet 746952000.00
commonStockSharesOutstanding 25255545.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1909881000.00
intangibleAssets 189853000.00
otherCurrentAssets 32044000.00
totalLiab 1298257000.00
totalStockholderEquity 599703000.00
deferredLongTermLiab 86412000.00
otherCurrentLiab 153347000.00
commonStock 558026000.00
retainedEarnings -20581000.00
otherLiab 106341000.00
goodWill 180066000.00
otherAssets 69526000.00
cash 109955000.00
totalCurrentLiabilities 272733000.00
currentDeferredRevenue 28737000.00
netDebt 809228000.00
shortTermDebt 20403000.00
shortLongTermDebtTotal 919183000.00
otherStockholderEquity 218411000.00
propertyPlantEquipment 593225000.00
totalCurrentAssets 723340000.00
longTermInvestments 15953000.00
netTangibleAssets 599703000.00
shortTermInvestments 15953000.00
netReceivables 316891000.00
longTermDebt 790692000.00
inventory 253805000.00
accountsPayable 98983000.00
noncontrollingInterestInConsolidatedEntity 11921000.00
accumulatedOtherComprehensiveIncome -156153000.00
commonStockTotalEquity 558026000.00
retainedEarningsTotalEquity -20581000.00
nonCurrrentAssetsOther 40789000.00
nonCurrentAssetsTotal 1186541000.00
capitalLeaseObligations 148894000.00
longTermDebtTotal 790692000.00
nonCurrentLiabilitiesOther 148420000.00
nonCurrentLiabilitiesTotal 1025524000.00
capitalSurpluse 218411000.00
liabilitiesAndStockholdersEquity 1909881000.00
cashAndShortTermInvestments 109955000.00
propertyPlantAndEquipmentGross 731143000.00
propertyPlantAndEquipmentNet 731143000.00
commonStockSharesOutstanding 25243680.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1925798000.00
intangibleAssets 199597000.00
otherCurrentAssets 33233000.00
totalLiab 1311227000.00
totalStockholderEquity 602904000.00
deferredLongTermLiab 82924000.00
otherCurrentLiab 152546000.00
commonStock 561543000.00
retainedEarnings -30225000.00
otherLiab 105830000.00
goodWill 180865000.00
otherAssets 69222000.00
cash 112644000.00
totalCurrentLiabilities 275737000.00
netDebt 817016000.00
shortTermDebt 21271000.00
shortLongTermDebtTotal 929660000.00
otherStockholderEquity 215418000.00
propertyPlantEquipment 594538000.00
totalCurrentAssets 722972000.00
longTermInvestments 14991000.00
netTangibleAssets 602904000.00
netReceivables 311826000.00
longTermDebt 796711000.00
inventory 254625000.00
accountsPayable 101920000.00
noncontrollingInterestInConsolidatedEntity 11667000.00
accumulatedOtherComprehensiveIncome -143832000.00
commonStockTotalEquity 561543000.00
retainedEarningsTotalEquity -30225000.00
nonCurrrentAssetsOther 40664000.00
nonCurrentAssetsTotal 1202826000.00
capitalLeaseObligations 154220000.00
longTermDebtTotal 796711000.00
nonCurrentLiabilitiesOther 155855000.00
nonCurrentLiabilitiesTotal 1035490000.00
capitalSurpluse 215418000.00
liabilitiesAndStockholdersEquity 1925798000.00
cashAndShortTermInvestments 112644000.00
propertyPlantAndEquipmentGross 738151000.00
propertyPlantAndEquipmentNet 738151000.00
commonStockSharesOutstanding 25376618.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1871716000.00
intangibleAssets 208947000.00
otherCurrentAssets 31432000.00
totalLiab 1261346000.00
totalStockholderEquity 597099000.00
deferredLongTermLiab 79302000.00
otherCurrentLiab 130746000.00
commonStock 567490000.00
retainedEarnings -45852000.00
otherLiab 104246000.00
goodWill 182898000.00
otherAssets 68798000.00
cash 79642000.00
totalCurrentLiabilities 246088000.00
netDebt 831370000.00
shortTermDebt 19819000.00
shortLongTermDebt 19819000.00
shortLongTermDebtTotal 911012000.00
otherStockholderEquity 214294000.00
propertyPlantEquipment 598064000.00
totalCurrentAssets 672037000.00
longTermInvestments 14372000.00
netTangibleAssets 597099000.00
netReceivables 294479000.00
longTermDebt 796586000.00
inventory 255499000.00
accountsPayable 95523000.00
noncontrollingInterestInConsolidatedEntity 13271000.00
accumulatedOtherComprehensiveIncome -138833000.00
commonStockTotalEquity 567490000.00
retainedEarningsTotalEquity -45852000.00
nonCurrrentAssetsOther 39347000.00
nonCurrentAssetsTotal 1199679000.00
longTermDebtTotal 796586000.00
nonCurrentLiabilitiesOther 139370000.00
nonCurrentLiabilitiesTotal 1015258000.00
capitalSurpluse 214294000.00
liabilitiesAndStockholdersEquity 1871716000.00
cashAndShortTermInvestments 79642000.00
propertyPlantAndEquipmentGross 724664000.00
propertyPlantAndEquipmentNet 724664000.00
commonStockSharesOutstanding 25951484.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1778465000.00
intangibleAssets 212045000.00
otherCurrentAssets 32970000.00
totalLiab 1156160000.00
totalStockholderEquity 610440000.00
deferredLongTermLiab 82122000.00
otherCurrentLiab 148944000.00
commonStock 575207000.00
retainedEarnings -30836000.00
otherLiab 114456000.00
goodWill 180297000.00
otherAssets 66303000.00
cash 115656000.00
totalCurrentLiabilities 245306000.00
currentDeferredRevenue 28509000.00
netDebt 680742000.00
shortTermDebt -28509000.00
shortLongTermDebtTotal 796398000.00
otherStockholderEquity 218988000.00
propertyPlantEquipment 609753000.00
totalCurrentAssets 696593000.00
longTermInvestments 13474000.00
netTangibleAssets 218098000.00
netReceivables 287075000.00
longTermDebt 796385000.00
inventory 250407000.00
accountsPayable 96362000.00
noncontrollingInterestInConsolidatedEntity 11865000.00
accumulatedOtherComprehensiveIncome -152919000.00
commonStockTotalEquity 575207000.00
retainedEarningsTotalEquity -30836000.00
nonCurrrentAssetsOther 37794000.00
deferredLongTermAssetCharges 28509000.00
nonCurrentAssetsTotal 1081872000.00
longTermDebtTotal 796398000.00
nonCurrentLiabilitiesOther 32334000.00
nonCurrentLiabilitiesTotal 910854000.00
capitalSurpluse 218988000.00
liabilitiesAndStockholdersEquity 1778465000.00
cashAndShortTermInvestments 115656000.00
propertyPlantAndEquipmentGross 609753000.00
propertyPlantAndEquipmentNet 609753000.00
commonStockSharesOutstanding 26731917.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1851491000.00
intangibleAssets 222657000.00
otherCurrentAssets 30193000.00
totalLiab 1147805000.00
totalStockholderEquity 691803000.00
deferredLongTermLiab 80006000.00
otherCurrentLiab 137730000.00
commonStock 603965000.00
retainedEarnings 139000.00
otherLiab 110233000.00
goodWill 178862000.00
otherAssets 56053000.00
cash 192843000.00
totalCurrentLiabilities 241184000.00
netDebt 603545000.00
shortLongTermDebtTotal 796388000.00
otherStockholderEquity 220032000.00
propertyPlantEquipment 594281000.00
totalCurrentAssets 786856000.00
longTermInvestments 12782000.00
netTangibleAssets 691803000.00
shortTermInvestments 10485000.00
netReceivables 303593000.00
longTermDebt 796293000.00
inventory 249742000.00
accountsPayable 103454000.00
noncontrollingInterestInConsolidatedEntity 11883000.00
accumulatedOtherComprehensiveIncome -132333000.00
commonStockTotalEquity 603965000.00
retainedEarningsTotalEquity 139000.00
nonCurrrentAssetsOther 27974000.00
nonCurrentAssetsTotal 1064635000.00
longTermDebtTotal 796388000.00
nonCurrentLiabilitiesOther 30227000.00
nonCurrentLiabilitiesTotal 906621000.00
capitalSurpluse 220032000.00
liabilitiesAndStockholdersEquity 1851491000.00
cashAndShortTermInvestments 192843000.00
propertyPlantAndEquipmentGross 594281000.00
propertyPlantAndEquipmentNet 594281000.00
commonStockSharesOutstanding 27911940.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1694949000.00
intangibleAssets 229209000.00
otherCurrentAssets 30183000.00
totalLiab 985434000.00
totalStockholderEquity 697467000.00
deferredLongTermLiab 77017000.00
otherCurrentLiab 137122000.00
commonStock 614371000.00
retainedEarnings -2023000.00
otherLiab 110003000.00
goodWill 179103000.00
otherAssets 55587000.00
cash 30151000.00
totalCurrentLiabilities 249852000.00
currentDeferredRevenue 27184000.00
netDebt 595428000.00
shortTermDebt 625579000.00
shortLongTermDebt 625579000.00
shortLongTermDebtTotal 625579000.00
otherStockholderEquity 219931000.00
propertyPlantEquipment 590998000.00
totalCurrentAssets 627961000.00
longTermInvestments 12091000.00
netTangibleAssets 697467000.00
shortTermInvestments 10485000.00
netReceivables 312718000.00
longTermDebt 625403000.00
inventory 244424000.00
accountsPayable 112730000.00
totalPermanentEquity 709515000.00
noncontrollingInterestInConsolidatedEntity 12048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134812000.00
additionalPaidInCapital 219931000.00
commonStockTotalEquity 614400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28403000.00
nonCurrentAssetsTotal 1066988000.00
longTermDebtTotal 625579000.00
nonCurrentLiabilitiesOther 32986000.00
nonCurrentLiabilitiesTotal 735582000.00
capitalSurpluse 219931000.00
liabilitiesAndStockholdersEquity 1694949000.00
cashAndShortTermInvestments 30151000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590998000.00
commonStockSharesOutstanding 28029586.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1683564000.00
intangibleAssets 239862000.00
otherCurrentAssets 29032000.00
totalLiab 963991000.00
totalStockholderEquity 706561000.00
deferredLongTermLiab 75682000.00
otherCurrentLiab 116244000.00
commonStock 619554000.00
retainedEarnings -26286000.00
otherLiab 111097000.00
goodWill 175870000.00
otherAssets 53504000.00
cash 37651000.00
totalCurrentLiabilities 227200000.00
currentDeferredRevenue 27715000.00
netDebt 588043000.00
shortTermDebt 625694000.00
shortLongTermDebt 625694000.00
shortLongTermDebtTotal 625694000.00
otherStockholderEquity 217228000.00
propertyPlantEquipment 585225000.00
totalCurrentAssets 617482000.00
longTermInvestments 11621000.00
netTangibleAssets 706561000.00
shortTermInvestments 11220000.00
netReceivables 298165000.00
longTermDebt 625408000.00
inventory 241414000.00
accountsPayable 110956000.00
totalPermanentEquity 719573000.00
noncontrollingInterestInConsolidatedEntity 13012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103935000.00
additionalPaidInCapital 217228000.00
commonStockTotalEquity 619600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25789000.00
nonCurrentAssetsTotal 1066082000.00
longTermDebtTotal 625694000.00
nonCurrentLiabilitiesOther 35415000.00
nonCurrentLiabilitiesTotal 736791000.00
capitalSurpluse 217228000.00
liabilitiesAndStockholdersEquity 1683564000.00
cashAndShortTermInvestments 37651000.00
propertyPlantAndEquipmentGross 585200000.00
propertyPlantAndEquipmentNet 585225000.00
commonStockSharesOutstanding 28672262.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1680258000.00
intangibleAssets 182484000.00
otherCurrentAssets 27665000.00
totalLiab 944356000.00
totalStockholderEquity 722629000.00
deferredLongTermLiab 60820000.00
otherCurrentLiab 127628000.00
commonStock 624403000.00
retainedEarnings -18150000.00
otherLiab 35754000.00
goodWill 138449000.00
otherAssets 384829000.00
cash 176669000.00
totalCurrentLiabilities 222125000.00
netDebt 448988000.00
shortTermDebt 625657000.00
shortLongTermDebt 625657000.00
shortLongTermDebtTotal 625657000.00
otherStockholderEquity 226528000.00
propertyPlantEquipment 573559000.00
totalCurrentAssets 721870000.00
longTermInvestments 11310000.00
netTangibleAssets 722629000.00
shortTermInvestments 11895000.00
netReceivables 271599000.00
longTermDebt 625657000.00
inventory 234042000.00
accountsPayable 94497000.00
totalPermanentEquity 735902000.00
noncontrollingInterestInConsolidatedEntity 13273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110152000.00
additionalPaidInCapital 226528000.00
commonStockTotalEquity 624403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22687000.00
nonCurrentAssetsTotal 958388000.00
longTermDebtTotal 625657000.00
nonCurrentLiabilitiesOther 35754000.00
nonCurrentLiabilitiesTotal 722231000.00
capitalSurpluse 226528000.00
liabilitiesAndStockholdersEquity 1680258000.00
cashAndShortTermInvestments 176669000.00
propertyPlantAndEquipmentGross 573559000.00
propertyPlantAndEquipmentNet 573559000.00
commonStockSharesOutstanding 28969630.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1650265000.00
intangibleAssets 182808000.00
otherCurrentAssets 27273000.00
totalLiab 979505000.00
totalStockholderEquity 656238000.00
deferredLongTermLiab 80607000.00
otherCurrentLiab 124611000.00
commonStock 626679000.00
retainedEarnings -83010000.00
otherLiab 37501000.00
goodWill 132205000.00
otherAssets 356864000.00
cash 151031000.00
totalCurrentLiabilities 235598000.00
currentDeferredRevenue 9385000.00
netDebt 474768000.00
shortTermDebt -9385000.00
shortLongTermDebt 625799000.00
shortLongTermDebtTotal 625799000.00
otherStockholderEquity 225671000.00
propertyPlantEquipment 557773000.00
totalCurrentAssets 735628000.00
netTangibleAssets 656238000.00
shortTermInvestments 11895000.00
netReceivables 293324000.00
longTermDebt 625799000.00
inventory 252105000.00
accountsPayable 110987000.00
totalPermanentEquity 670760000.00
noncontrollingInterestInConsolidatedEntity 14522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113102000.00
additionalPaidInCapital 225671000.00
commonStockTotalEquity 626700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21871000.00
nonCurrentAssetsTotal 914637000.00
longTermDebtTotal 625799000.00
nonCurrentLiabilitiesOther 37501000.00
nonCurrentLiabilitiesTotal 743907000.00
capitalSurpluse 225671000.00
liabilitiesAndStockholdersEquity 1650265000.00
cashAndShortTermInvestments 151031000.00
propertyPlantAndEquipmentGross 557800000.00
propertyPlantAndEquipmentNet 557773000.00
commonStockSharesOutstanding 29574793.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1538017000.00
intangibleAssets 185014000.00
otherCurrentAssets 26053000.00
totalLiab 841635000.00
totalStockholderEquity 681581000.00
deferredLongTermLiab 77608000.00
otherCurrentLiab 131543000.00
commonStock 650415000.00
retainedEarnings -65551000.00
otherLiab 39684000.00
goodWill 130979000.00
otherAssets 357079000.00
cash 41647000.00
totalCurrentLiabilities 247607000.00
currentDeferredRevenue 9194000.00
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shortTermDebt 476736000.00
shortLongTermDebt 476736000.00
shortLongTermDebtTotal 476736000.00
otherStockholderEquity 223831000.00
propertyPlantEquipment 552727000.00
totalCurrentAssets 628211000.00
netTangibleAssets 681581000.00
shortTermInvestments 11895000.00
netReceivables 298054000.00
longTermDebt 476736000.00
inventory 250562000.00
accountsPayable 116064000.00
totalPermanentEquity 696382000.00
noncontrollingInterestInConsolidatedEntity 14801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127114000.00
additionalPaidInCapital 223831000.00
commonStockTotalEquity 650400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65551000.00
treasuryStock 0.00
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longTermDebtTotal 476736000.00
nonCurrentLiabilitiesOther 39684000.00
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capitalSurpluse 223831000.00
liabilitiesAndStockholdersEquity 1538017000.00
cashAndShortTermInvestments 41647000.00
propertyPlantAndEquipmentGross 552700000.00
propertyPlantAndEquipmentNet 552727000.00
commonStockSharesOutstanding 30358238.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1478704000.00
intangibleAssets 186334000.00
otherCurrentAssets 24035000.00
totalLiab 803102000.00
totalStockholderEquity 661093000.00
deferredLongTermLiab 70810000.00
otherCurrentLiab 113207000.00
commonStock 658156000.00
retainedEarnings -73595000.00
otherLiab 40604000.00
goodWill 129589000.00
otherAssets 355080000.00
cash 34473000.00
totalCurrentLiabilities 220446000.00
currentDeferredRevenue 9917000.00
netDebt 436769000.00
shortLongTermDebtTotal 471242000.00
otherStockholderEquity 220357000.00
propertyPlantEquipment 541023000.00
totalCurrentAssets 582601000.00
netTangibleAssets 661093000.00
shortTermInvestments 12210000.00
netReceivables 273508000.00
longTermDebt 471242000.00
inventory 238375000.00
accountsPayable 107239000.00
totalPermanentEquity 675602000.00
noncontrollingInterestInConsolidatedEntity 14509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143825000.00
additionalPaidInCapital 220357000.00
commonStockTotalEquity 658200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19641000.00
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nonCurrentLiabilitiesOther 40604000.00
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capitalSurpluse 220357000.00
liabilitiesAndStockholdersEquity 1478704000.00
cashAndShortTermInvestments 34473000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541023000.00
commonStockSharesOutstanding 30454988.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1475861000.00
intangibleAssets 190154000.00
otherCurrentAssets 24291000.00
totalLiab 816085000.00
totalStockholderEquity 646884000.00
deferredLongTermLiab 70423000.00
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commonStock 650007000.00
retainedEarnings -89063000.00
otherLiab 43739000.00
goodWill 129286000.00
otherAssets 355036000.00
cash 71714000.00
totalCurrentLiabilities 231178000.00
currentDeferredRevenue 9478000.00
netDebt 399031000.00
shortTermDebt 470745000.00
shortLongTermDebt 470745000.00
shortLongTermDebtTotal 470745000.00
otherStockholderEquity 234926000.00
propertyPlantEquipment 542088000.00
totalCurrentAssets 578737000.00
longTermInvestments 9302000.00
netTangibleAssets 646884000.00
shortTermInvestments 12196000.00
netReceivables 244596000.00
longTermDebt 470745000.00
inventory 225940000.00
accountsPayable 96178000.00
totalPermanentEquity 659776000.00
noncontrollingInterestInConsolidatedEntity 12892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148986000.00
additionalPaidInCapital 234926000.00
commonStockTotalEquity 650000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16816000.00
nonCurrentAssetsTotal 897124000.00
longTermDebtTotal 470745000.00
nonCurrentLiabilitiesOther 43739000.00
nonCurrentLiabilitiesTotal 584907000.00
capitalSurpluse 234926000.00
liabilitiesAndStockholdersEquity 1475861000.00
cashAndShortTermInvestments 71714000.00
propertyPlantAndEquipmentGross 542100000.00
propertyPlantAndEquipmentNet 542088000.00
commonStockSharesOutstanding 31010490.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1488303000.00
intangibleAssets 199490000.00
otherCurrentAssets 20811000.00
totalLiab 803519000.00
totalStockholderEquity 670413000.00
deferredLongTermLiab 64613000.00
otherCurrentLiab 129197000.00
commonStock 656052000.00
retainedEarnings -87725000.00
otherLiab 38939000.00
goodWill 123646000.00
otherAssets 359420000.00
cash 48424000.00
totalCurrentLiabilities 229301000.00
currentDeferredRevenue 10255000.00
netDebt 422242000.00
shortTermDebt -10255000.00
shortLongTermDebtTotal 470666000.00
otherStockholderEquity 228636000.00
propertyPlantEquipment 538011000.00
totalCurrentAssets 590872000.00
netTangibleAssets 670413000.00
shortTermInvestments 12196000.00
netReceivables 270082000.00
longTermDebt 470666000.00
inventory 239359000.00
accountsPayable 100104000.00
totalPermanentEquity 684784000.00
noncontrollingInterestInConsolidatedEntity 14371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126550000.00
additionalPaidInCapital 228636000.00
commonStockTotalEquity 656100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17497000.00
nonCurrentAssetsTotal 897431000.00
longTermDebtTotal 470666000.00
nonCurrentLiabilitiesOther 38939000.00
nonCurrentLiabilitiesTotal 574218000.00
capitalSurpluse 228636000.00
liabilitiesAndStockholdersEquity 1488303000.00
cashAndShortTermInvestments 48424000.00
propertyPlantAndEquipmentGross 538000000.00
propertyPlantAndEquipmentNet 538011000.00
commonStockSharesOutstanding 31173776.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1522521000.00
intangibleAssets 207260000.00
otherCurrentAssets 23553000.00
totalLiab 820537000.00
totalStockholderEquity 686220000.00
deferredLongTermLiab 62018000.00
otherCurrentLiab 132433000.00
commonStock 678411000.00
retainedEarnings -70816000.00
otherLiab 41521000.00
goodWill 124596000.00
otherAssets 380088000.00
cash 62370000.00
totalCurrentLiabilities 246014000.00
currentDeferredRevenue 11047000.00
netDebt 408614000.00
shortLongTermDebtTotal 470984000.00
otherStockholderEquity 197055000.00
propertyPlantEquipment 534436000.00
totalCurrentAssets 607997000.00
netTangibleAssets 686220000.00
shortTermInvestments 12196000.00
netReceivables 275941000.00
longTermDebt 470984000.00
inventory 233937000.00
accountsPayable 113581000.00
totalPermanentEquity 701984000.00
noncontrollingInterestInConsolidatedEntity 15764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118430000.00
additionalPaidInCapital 225544000.00
commonStockTotalEquity 678400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70816000.00
treasuryStock -28489000.00
nonCurrrentAssetsOther 17522000.00
nonCurrentAssetsTotal 914524000.00
longTermDebtTotal 470984000.00
nonCurrentLiabilitiesOther 41521000.00
nonCurrentLiabilitiesTotal 574523000.00
capitalSurpluse 225544000.00
liabilitiesAndStockholdersEquity 1522521000.00
cashAndShortTermInvestments 62370000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534436000.00
commonStockSharesOutstanding 31331664.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1506480000.00
intangibleAssets 218056000.00
otherCurrentAssets 22683000.00
totalLiab 840525000.00
totalStockholderEquity 651585000.00
deferredLongTermLiab 98242000.00
otherCurrentLiab 121572000.00
commonStock 661599000.00
retainedEarnings -137158000.00
otherLiab 42492000.00
goodWill 126789000.00
otherAssets 393361000.00
cash 49982000.00
totalCurrentLiabilities 230759000.00
currentDeferredRevenue 11950000.00
netDebt 419050000.00
shortLongTermDebtTotal 469032000.00
otherStockholderEquity 231561000.00
propertyPlantEquipment 539175000.00
totalCurrentAssets 573944000.00
netTangibleAssets 651585000.00
shortTermInvestments 12646000.00
netReceivables 269382000.00
longTermDebt 469032000.00
inventory 219251000.00
accountsPayable 109187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17327000.00
nonCurrentAssetsTotal 932536000.00
longTermDebtTotal 469032000.00
nonCurrentLiabilitiesOther 42492000.00
nonCurrentLiabilitiesTotal 609766000.00
capitalSurpluse 231561000.00
liabilitiesAndStockholdersEquity 1506480000.00
cashAndShortTermInvestments 49982000.00
propertyPlantAndEquipmentGross 539200000.00
propertyPlantAndEquipmentNet 539175000.00
commonStockSharesOutstanding 31371956.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1499149000.00
intangibleAssets 225932000.00
otherCurrentAssets 21983000.00
totalLiab 843583000.00
totalStockholderEquity 642387000.00
deferredLongTermLiab 98682000.00
otherCurrentLiab 136038000.00
commonStock 663600000.00
retainedEarnings -144628000.00
otherLiab 43527000.00
goodWill 128170000.00
otherAssets 405969000.00
cash 89187000.00
totalCurrentLiabilities 232518000.00
currentDeferredRevenue 16899000.00
netDebt 379669000.00
shortTermDebt 468856000.00
shortLongTermDebt 468856000.00
shortLongTermDebtTotal 468856000.00
otherStockholderEquity 231363000.00
propertyPlantEquipment 534234000.00
totalCurrentAssets 558946000.00
longTermInvestments 18811000.00
netTangibleAssets 642387000.00
shortTermInvestments 12645000.00
netReceivables 226738000.00
longTermDebt 468856000.00
inventory 208393000.00
accountsPayable 96480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16157000.00
nonCurrentAssetsTotal 940203000.00
longTermDebtTotal 468856000.00
nonCurrentLiabilitiesOther 43527000.00
nonCurrentLiabilitiesTotal 611065000.00
capitalSurpluse 231363000.00
liabilitiesAndStockholdersEquity 1499149000.00
cashAndShortTermInvestments 89187000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534234000.00
commonStockSharesOutstanding 30402479.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1571899000.00
intangibleAssets 235273000.00
otherCurrentAssets 21162000.00
totalLiab 910279000.00
totalStockholderEquity 636214000.00
deferredLongTermLiab 120990000.00
otherCurrentLiab 143897000.00
commonStock 662774000.00
retainedEarnings -131410000.00
otherLiab 47814000.00
goodWill 118065000.00
otherAssets 394181000.00
cash 69047000.00
totalCurrentLiabilities 272899000.00
currentDeferredRevenue 18573000.00
netDebt 399529000.00
shortTermDebt -18573000.00
shortLongTermDebtTotal 468576000.00
otherStockholderEquity 227055000.00
propertyPlantEquipment 548803000.00
totalCurrentAssets 628915000.00
netTangibleAssets 636214000.00
shortTermInvestments 12768000.00
netReceivables 267782000.00
longTermDebt 468576000.00
inventory 239583000.00
accountsPayable 129002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16839000.00
nonCurrentAssetsTotal 942984000.00
longTermDebtTotal 468576000.00
nonCurrentLiabilitiesOther 47814000.00
nonCurrentLiabilitiesTotal 637380000.00
capitalSurpluse 227055000.00
liabilitiesAndStockholdersEquity 1571899000.00
cashAndShortTermInvestments 69047000.00
propertyPlantAndEquipmentGross 548800000.00
propertyPlantAndEquipmentNet 548803000.00
commonStockSharesOutstanding 30351707.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1582626000.00
intangibleAssets 192852000.00
otherCurrentAssets 26554000.00
totalLiab 884727000.00
totalStockholderEquity 671901000.00
deferredLongTermLiab 118887000.00
otherCurrentLiab 139353000.00
commonStock 661364000.00
retainedEarnings -115127000.00
otherLiab 51628000.00
goodWill 99217000.00
otherAssets 333247000.00
cash 136305000.00
totalCurrentLiabilities 246039000.00
currentDeferredRevenue 23215000.00
netDebt 331868000.00
shortLongTermDebtTotal 468173000.00
otherStockholderEquity 227023000.00
propertyPlantEquipment 553665000.00
totalCurrentAssets 695714000.00
netTangibleAssets 671901000.00
shortTermInvestments 17045000.00
netReceivables 249081000.00
longTermDebt 468173000.00
inventory 243514000.00
accountsPayable 106686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17205000.00
nonCurrentAssetsTotal 886912000.00
longTermDebtTotal 468173000.00
nonCurrentLiabilitiesOther 51628000.00
nonCurrentLiabilitiesTotal 638688000.00
capitalSurpluse 227023000.00
liabilitiesAndStockholdersEquity 1582626000.00
cashAndShortTermInvestments 136305000.00
propertyPlantAndEquipmentGross 553700000.00
propertyPlantAndEquipmentNet 553665000.00
commonStockSharesOutstanding 31693824.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1514871000.00
intangibleAssets 194339000.00
otherCurrentAssets 23283000.00
totalLiab 841654000.00
totalStockholderEquity 646601000.00
deferredLongTermLiab 103191000.00
otherCurrentLiab 115954000.00
commonStock 659303000.00
retainedEarnings -128569000.00
otherLiab 52005000.00
goodWill 98167000.00
otherAssets 342760000.00
cash 90101000.00
totalCurrentLiabilities 211458000.00
currentDeferredRevenue 17518000.00
netDebt 384899000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 226448000.00
propertyPlantEquipment 555134000.00
totalCurrentAssets 616977000.00
netTangibleAssets 646601000.00
shortTermInvestments 13177000.00
netReceivables 244343000.00
longTermDebt 475000000.00
inventory 228555000.00
accountsPayable 95504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23567000.00
nonCurrentAssetsTotal 897894000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 52005000.00
nonCurrentLiabilitiesTotal 630196000.00
capitalSurpluse 226448000.00
liabilitiesAndStockholdersEquity 1514871000.00
cashAndShortTermInvestments 90101000.00
propertyPlantAndEquipmentGross 555100000.00
propertyPlantAndEquipmentNet 555134000.00
commonStockSharesOutstanding 30056085.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1646551000.00
intangibleAssets 203372000.00
otherCurrentAssets 21103000.00
totalLiab 911052000.00
totalStockholderEquity 709434000.00
deferredLongTermLiab 107777000.00
otherCurrentLiab 139042000.00
commonStock 657292000.00
retainedEarnings -97517000.00
otherLiab 54114000.00
goodWill 99199000.00
otherAssets 356974000.00
cash 192037000.00
totalCurrentLiabilities 237241000.00
currentDeferredRevenue 20767000.00
netDebt 319883000.00
shortTermDebt -20767000.00
shortLongTermDebt 503785000.00
shortLongTermDebtTotal 511920000.00
otherStockholderEquity 225918000.00
propertyPlantEquipment 576234000.00
totalCurrentAssets 713343000.00
longTermInvestments 8827000.00
netTangibleAssets 709434000.00
shortTermInvestments 13187000.00
netReceivables 243517000.00
longTermDebt 511920000.00
inventory 222732000.00
accountsPayable 98199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24879000.00
nonCurrentAssetsTotal 933208000.00
longTermDebtTotal 511920000.00
nonCurrentLiabilitiesOther 54114000.00
nonCurrentLiabilitiesTotal 673811000.00
capitalSurpluse 225918000.00
liabilitiesAndStockholdersEquity 1646551000.00
cashAndShortTermInvestments 192037000.00
propertyPlantAndEquipmentGross 576200000.00
propertyPlantAndEquipmentNet 576234000.00
commonStockSharesOutstanding 29915729.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1723215000.00
intangibleAssets 215062000.00
otherCurrentAssets 20610000.00
totalLiab 937664000.00
totalStockholderEquity 757399000.00
deferredLongTermLiab 111489000.00
otherCurrentLiab 155479000.00
commonStock 655150000.00
retainedEarnings -81150000.00
otherLiab 44108000.00
goodWill 98276000.00
otherAssets 364996000.00
cash 202754000.00
totalCurrentLiabilities 269674000.00
currentDeferredRevenue 19691000.00
netDebt 309639000.00
shortTermDebt -19691000.00
shortLongTermDebtTotal 512393000.00
otherStockholderEquity 227479000.00
propertyPlantEquipment 598679000.00
totalCurrentAssets 759540000.00
netTangibleAssets 757399000.00
shortTermInvestments 13294000.00
netReceivables 268891000.00
longTermDebt 512393000.00
inventory 234300000.00
accountsPayable 114195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25217000.00
nonCurrentAssetsTotal 963675000.00
longTermDebtTotal 512393000.00
nonCurrentLiabilitiesOther 44108000.00
nonCurrentLiabilitiesTotal 667990000.00
capitalSurpluse 227479000.00
liabilitiesAndStockholdersEquity 1723215000.00
cashAndShortTermInvestments 202754000.00
propertyPlantAndEquipmentGross 598700000.00
propertyPlantAndEquipmentNet 598679000.00
commonStockSharesOutstanding 29731769.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1779585000.00
intangibleAssets 224883000.00
otherCurrentAssets 23269000.00
totalLiab 961395000.00
totalStockholderEquity 789364000.00
deferredLongTermLiab 117129000.00
otherCurrentLiab 155692000.00
commonStock 653654000.00
retainedEarnings -71183000.00
otherLiab 46626000.00
goodWill 99161000.00
otherAssets 381621000.00
cash 187533000.00
totalCurrentLiabilities 284774000.00
currentDeferredRevenue 19522000.00
netDebt 325333000.00
shortLongTermDebtTotal 512866000.00
otherStockholderEquity 227136000.00
propertyPlantEquipment 618873000.00
totalCurrentAssets 779091000.00
netTangibleAssets 789364000.00
shortTermInvestments 13305000.00
netReceivables 288278000.00
longTermDebt 512866000.00
inventory 243649000.00
accountsPayable 129082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25177000.00
nonCurrentAssetsTotal 1000494000.00
longTermDebtTotal 512866000.00
nonCurrentLiabilitiesOther 46626000.00
nonCurrentLiabilitiesTotal 676621000.00
capitalSurpluse 227136000.00
liabilitiesAndStockholdersEquity 1779585000.00
cashAndShortTermInvestments 187533000.00
propertyPlantAndEquipmentGross 618900000.00
propertyPlantAndEquipmentNet 618873000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1729708000.00
intangibleAssets 227885000.00
otherCurrentAssets 24497000.00
totalLiab 925871000.00
totalStockholderEquity 775292000.00
deferredLongTermLiab 112045000.00
otherCurrentLiab 138401000.00
commonStock 646871000.00
retainedEarnings -76763000.00
otherLiab 48771000.00
goodWill 99485000.00
otherAssets 382311000.00
cash 166264000.00
totalCurrentLiabilities 251716000.00
currentDeferredRevenue 16869000.00
netDebt 347075000.00
shortLongTermDebtTotal 513339000.00
otherStockholderEquity 231799000.00
propertyPlantEquipment 620135000.00
totalCurrentAssets 727262000.00
netTangibleAssets 775292000.00
shortTermInvestments 13307000.00
netReceivables 267353000.00
longTermDebt 513339000.00
inventory 235521000.00
accountsPayable 113315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24475000.00
nonCurrentAssetsTotal 1002446000.00
longTermDebtTotal 513339000.00
nonCurrentLiabilitiesOther 48771000.00
nonCurrentLiabilitiesTotal 674155000.00
capitalSurpluse 231799000.00
liabilitiesAndStockholdersEquity 1729708000.00
cashAndShortTermInvestments 166264000.00
propertyPlantAndEquipmentGross 620100000.00
propertyPlantAndEquipmentNet 620135000.00
commonStockSharesOutstanding 29617857.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1591145000.00
intangibleAssets 203714000.00
otherCurrentAssets 22371000.00
totalLiab 765583000.00
totalStockholderEquity 796724000.00
deferredLongTermLiab 108924000.00
otherCurrentLiab 129656000.00
commonStock 646196000.00
retainedEarnings -60177000.00
otherLiab 50206000.00
goodWill 78404000.00
otherAssets 337122000.00
cash 100873000.00
totalCurrentLiabilities 228592000.00
currentDeferredRevenue 17840000.00
netDebt 276988000.00
shortTermDebt -17840000.00
shortLongTermDebtTotal 377861000.00
otherStockholderEquity 230306000.00
propertyPlantEquipment 630279000.00
totalCurrentAssets 623744000.00
netTangibleAssets 796724000.00
shortTermInvestments 13831000.00
netReceivables 247073000.00
longTermDebt 377861000.00
inventory 218348000.00
accountsPayable 98936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24158000.00
nonCurrentAssetsTotal 967401000.00
longTermDebtTotal 377861000.00
nonCurrentLiabilitiesOther 50206000.00
nonCurrentLiabilitiesTotal 536991000.00
capitalSurpluse 230306000.00
liabilitiesAndStockholdersEquity 1591145000.00
cashAndShortTermInvestments 100873000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 630279000.00
commonStockSharesOutstanding 30356000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1630934000.00
intangibleAssets 207824000.00
otherCurrentAssets 21674000.00
totalLiab 803665000.00
totalStockholderEquity 795956000.00
deferredLongTermLiab 105009000.00
otherCurrentLiab 143090000.00
commonStock 641311000.00
retainedEarnings -52588000.00
otherLiab 68123000.00
goodWill 78450000.00
otherAssets 331939000.00
cash 113172000.00
totalCurrentLiabilities 252493000.00
currentDeferredRevenue 16936000.00
netDebt 264868000.00
shortLongTermDebtTotal 378040000.00
otherStockholderEquity 238769000.00
propertyPlantEquipment 619317000.00
totalCurrentAssets 679678000.00
netTangibleAssets 795956000.00
shortTermInvestments 14138000.00
netReceivables 275542000.00
longTermDebt 378040000.00
inventory 234878000.00
accountsPayable 109403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25809000.00
nonCurrentAssetsTotal 951256000.00
longTermDebtTotal 378040000.00
nonCurrentLiabilitiesOther 68123000.00
nonCurrentLiabilitiesTotal 551172000.00
capitalSurpluse 238769000.00
liabilitiesAndStockholdersEquity 1630934000.00
cashAndShortTermInvestments 113172000.00
propertyPlantAndEquipmentGross 619300000.00
propertyPlantAndEquipmentNet 619317000.00
commonStockSharesOutstanding 29895032.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1605892000.00
intangibleAssets 209652000.00
otherCurrentAssets 22151000.00
totalLiab 794705000.00
totalStockholderEquity 780472000.00
otherCurrentLiab 125526000.00
commonStock 634757000.00
retainedEarnings -56203000.00
otherLiab 71120000.00
goodWill 78061000.00
otherAssets 333151000.00
cash 92940000.00
totalCurrentLiabilities 235916000.00
netDebt 285275000.00
shortLongTermDebtTotal 378215000.00
otherStockholderEquity 243827000.00
propertyPlantEquipment 614927000.00
totalCurrentAssets 657814000.00
shortTermInvestments 26451000.00
netReceivables 277423000.00
longTermDebt 378215000.00
inventory 217786000.00
accountsPayable 110390000.00
accumulatedOtherComprehensiveIncome -41909000.00
commonStockTotalEquity 634757000.00
nonCurrrentAssetsOther 25690000.00
nonCurrentAssetsTotal 948078000.00
nonCurrentLiabilitiesTotal 558789000.00
liabilitiesAndStockholdersEquity 1605892000.00
cashAndShortTermInvestments 92940000.00
propertyPlantAndEquipmentGross 614927000.00
propertyPlantAndEquipmentNet 614927000.00
commonStockSharesOutstanding 27964179.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1608791000.00
intangibleAssets 213888000.00
otherCurrentAssets 20730000.00
totalLiab 791409000.00
totalStockholderEquity 786174000.00
otherCurrentLiab 128621000.00
commonStock 634242000.00
retainedEarnings -54992000.00
otherLiab 71816000.00
goodWill 78092000.00
otherAssets 337829000.00
cash 109653000.00
totalCurrentLiabilities 232101000.00
netDebt 268992000.00
shortLongTermDebtTotal 378645000.00
otherStockholderEquity 242274000.00
propertyPlantEquipment 627162000.00
totalCurrentAssets 643800000.00
shortTermInvestments 14127000.00
netReceivables 274831000.00
longTermDebt 378645000.00
inventory 203955000.00
accountsPayable 103480000.00
accumulatedOtherComprehensiveIncome -35350000.00
commonStockTotalEquity 634242000.00
nonCurrrentAssetsOther 26567000.00
nonCurrentAssetsTotal 964991000.00
nonCurrentLiabilitiesTotal 559308000.00
liabilitiesAndStockholdersEquity 1608791000.00
cashAndShortTermInvestments 109653000.00
propertyPlantAndEquipmentGross 627162000.00
propertyPlantAndEquipmentNet 627162000.00
commonStockSharesOutstanding 27951455.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1645948000.00
intangibleAssets 219624000.00
otherCurrentAssets 19546000.00
totalLiab 808133000.00
totalStockholderEquity 806543000.00
otherCurrentLiab 141577000.00
commonStock 633910000.00
retainedEarnings -49167000.00
otherLiab 75258000.00
goodWill 78122000.00
otherAssets 345116000.00
cash 122314000.00
totalCurrentLiabilities 234888000.00
netDebt 256534000.00
shortLongTermDebtTotal 378848000.00
otherStockholderEquity 240784000.00
propertyPlantEquipment 648360000.00
totalCurrentAssets 652472000.00
shortTermInvestments 12769000.00
netReceivables 263168000.00
longTermDebt 378848000.00
inventory 208783000.00
accountsPayable 93311000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 633910000.00
nonCurrrentAssetsOther 25235000.00
nonCurrentAssetsTotal 993476000.00
nonCurrentLiabilitiesTotal 573245000.00
liabilitiesAndStockholdersEquity 1645948000.00
cashAndShortTermInvestments 122314000.00
propertyPlantAndEquipmentGross 648360000.00
propertyPlantAndEquipmentNet 648360000.00
commonStockSharesOutstanding 27806339.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1664340000.00
intangibleAssets 301605000.00
otherCurrentAssets 47138000.00
totalLiab 819045000.00
totalStockholderEquity 812440000.00
otherCurrentLiab 146047000.00
commonStock 631465000.00
otherLiab 66270000.00
goodWill 78668000.00
otherAssets 335006000.00
cash 115047000.00
totalCurrentLiabilities 251303000.00
propertyPlantEquipment 645401000.00
shortTermInvestments 12763000.00
longTermDebt 375000000.00
inventory 239899000.00
accountsPayable 93293000.00
commonStockSharesOutstanding 27806339.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1630250000.00
intangibleAssets 299944000.00
otherCurrentAssets 46918000.00
totalLiab 797905000.00
totalStockholderEquity 800268000.00
otherCurrentLiab 127183000.00
commonStock 627037000.00
otherLiab 68807000.00
goodWill 79900000.00
otherAssets 332535000.00
cash 108992000.00
totalCurrentLiabilities 233529000.00
propertyPlantEquipment 622414000.00
shortTermInvestments 12848000.00
longTermDebt 375000000.00
inventory 225130000.00
accountsPayable 95025000.00
commonStockSharesOutstanding 27538061.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1648316000.00
intangibleAssets 254874000.00
otherCurrentAssets 43712000.00
totalLiab 787278000.00
totalStockholderEquity 826404000.00
otherCurrentLiab 129964000.00
commonStock 626787000.00
otherLiab 70687000.00
goodWill 56563000.00
otherAssets 288084000.00
cash 169664000.00
totalCurrentLiabilities 231644000.00
propertyPlantEquipment 639305000.00
shortTermInvestments 12861000.00
longTermDebt 375000000.00
inventory 218171000.00
accountsPayable 90501000.00
commonStockSharesOutstanding 27531792.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1528056000.00
intangibleAssets 255065000.00
otherCurrentAssets 41494000.00
totalLiab 679573000.00
totalStockholderEquity 814633000.00
otherCurrentLiab 119612000.00
commonStock 626787000.00
otherLiab 66862000.00
goodWill 56563000.00
otherAssets 286398000.00
cash 109205000.00
totalCurrentLiabilities 224356000.00
propertyPlantEquipment 632655000.00
shortTermInvestments 12857000.00
longTermDebt 275000000.00
inventory 209041000.00
accountsPayable 91971000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 1559694000.00
intangibleAssets 230797000.00
otherCurrentAssets 39252000.00
totalLiab 689329000.00
totalStockholderEquity 835318000.00
otherCurrentLiab 122462000.00
commonStock 626658000.00
otherLiab 43844000.00
goodWill 45093000.00
otherAssets 266127000.00
cash 158626000.00
totalCurrentLiabilities 244994000.00
propertyPlantEquipment 630001000.00
shortTermInvestments 12866000.00
longTermDebt 275000000.00
inventory 203733000.00
accountsPayable 108978000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1586046000.00
intangibleAssets 169468000.00
otherCurrentAssets 36033000.00
totalLiab 676051000.00
totalStockholderEquity 874417000.00
otherCurrentLiab 109589000.00
commonStock 626658000.00
retainedEarnings 8822000.00
otherLiab 49615000.00
goodWill 2176000.00
otherAssets 204591000.00
cash 259387000.00
totalCurrentLiabilities 230598000.00
propertyPlantEquipment 627283000.00
shortTermInvestments 12330000.00
longTermDebt 275000000.00
inventory 201600000.00
accountsPayable 108651000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1420998000.00
intangibleAssets 170548000.00
otherCurrentAssets 26739000.00
totalLiab 387153000.00
totalStockholderEquity 998086000.00
otherCurrentLiab 102218000.00
commonStock 626658000.00
retainedEarnings 5678000.00
otherLiab 44509000.00
goodWill 2176000.00
otherAssets 198448000.00
cash 97472000.00
totalCurrentLiabilities 210897000.00
propertyPlantEquipment 645027000.00
shortTermInvestments 12639000.00
longTermDebt 1000.00
inventory 200100000.00
accountsPayable 97499000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1398510000.00
intangibleAssets 168797000.00
otherCurrentAssets 25740000.00
totalLiab 385963000.00
totalStockholderEquity 976646000.00
otherCurrentLiab 105996000.00
commonStock 626658000.00
otherLiab 44884000.00
goodWill 2176000.00
otherAssets 196243000.00
cash 121050000.00
totalCurrentLiabilities 207404000.00
propertyPlantEquipment 645615000.00
shortTermInvestments 13661000.00
inventory 186401000.00
accountsPayable 88335000.00
commonStockSharesOutstanding 4340000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2660052000.00
intangibleAssets 1146427000.00
otherCurrentAssets 56390000.00
totalLiab 2419797000.00
totalStockholderEquity 197601000.00
otherCurrentLiab 192167000.00
commonStock 567177000.00
otherLiab 38946000.00
goodWill 768430000.00
otherAssets 1186887000.00
cash 41754000.00
totalCurrentLiabilities 380664000.00
propertyPlantEquipment 812475000.00
longTermDebt 1852646000.00
inventory 295831000.00
accountsPayable 135049000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3164512000.00
intangibleAssets 1478448000.00
otherCurrentAssets 58016000.00
totalLiab 2643658000.00
totalStockholderEquity 484013000.00
otherCurrentLiab 192266000.00
commonStock 567177000.00
otherLiab 39808000.00
goodWill 969480000.00
otherAssets 1586289000.00
cash 47423000.00
totalCurrentLiabilities 464834000.00
propertyPlantEquipment 873576000.00
longTermDebt 1924831000.00
inventory 351538000.00
accountsPayable 153045000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2108485000.00
intangibleAssets 326153000.00
otherCurrentAssets 36348000.00
totalLiab 1103169000.00
totalStockholderEquity 916948000.00
otherCurrentLiab 165493000.00
commonStock 271126000.00
retainedEarnings 645235000.00
goodWill 289130000.00
otherAssets 375449000.00
cash 86488000.00
totalCurrentLiabilities 375144000.00
propertyPlantEquipment 931180000.00
longTermDebt 593363000.00
inventory 421786000.00
accountsPayable 154226000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2095353000.00
intangibleAssets 300475000.00
otherCurrentAssets 50462000.00
totalLiab 1171696000.00
totalStockholderEquity 844525000.00
commonStock 270966000.00
retainedEarnings 573029000.00
otherAssets 359294000.00
totalCurrentLiabilities 435828000.00
propertyPlantEquipment 909323000.00
longTermDebt 621293000.00
inventory 391197000.00
accountsPayable 329176000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2015939000.00
intangibleAssets 284071000.00
otherCurrentAssets 54849000.00
totalLiab 1174427000.00
totalStockholderEquity 797594000.00
commonStock 270822000.00
retainedEarnings 526331000.00
otherAssets 346095000.00
totalCurrentLiabilities 439624000.00
propertyPlantEquipment 811338000.00
longTermDebt 616574000.00
inventory 342657000.00
accountsPayable 346904000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1935131000.00
intangibleAssets 265087000.00
otherCurrentAssets 46124000.00
totalLiab 1138248000.00
totalStockholderEquity 760216000.00
commonStock 269874000.00
retainedEarnings 490026000.00
otherAssets 321724000.00
totalCurrentLiabilities 402691000.00
propertyPlantEquipment 791226000.00
longTermDebt 624150000.00
inventory 342242000.00
accountsPayable 312616000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1693151000.00
intangibleAssets 130475000.00
otherCurrentAssets 46503000.00
totalLiab 924525000.00
totalStockholderEquity 732640000.00
commonStock 266870000.00
retainedEarnings 465579000.00
goodWill 130475000.00
otherAssets 185453000.00
cash 129676000.00
totalCurrentLiabilities 370603000.00
propertyPlantEquipment 752110000.00
longTermDebt 447260000.00
inventory 321145000.00
accountsPayable 301484000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1624933000.00
intangibleAssets 130785000.00
otherCurrentAssets 52993000.00
totalLiab 914428000.00
totalStockholderEquity 676403000.00
commonStock 263092000.00
retainedEarnings 413311000.00
goodWill 130785000.00
otherAssets 174753000.00
totalCurrentLiabilities 349425000.00
propertyPlantEquipment 740382000.00
longTermDebt 454999000.00
inventory 338232000.00
accountsPayable 291635000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1590591000.00
intangibleAssets 130551000.00
otherCurrentAssets 50318000.00
totalLiab 916982000.00
totalStockholderEquity 641514000.00
commonStock 261824000.00
retainedEarnings 379690000.00
goodWill 130551000.00
otherAssets 173816000.00
totalCurrentLiabilities 347941000.00
propertyPlantEquipment 733684000.00
longTermDebt 465252000.00
inventory 330807000.00
accountsPayable 270373000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1510412000.00
intangibleAssets 125193000.00
otherCurrentAssets 49001000.00
totalLiab 895768000.00
totalStockholderEquity 584346000.00
commonStock 257966000.00
retainedEarnings 326380000.00
goodWill 125193000.00
otherAssets 169208000.00
totalCurrentLiabilities 281762000.00
propertyPlantEquipment 715778000.00
longTermDebt 512709000.00
inventory 306206000.00
accountsPayable 238758000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1462791000.00
intangibleAssets 124001000.00
otherCurrentAssets 44057000.00
totalLiab 882119000.00
totalStockholderEquity 552441000.00
commonStock 257325000.00
retainedEarnings 295116000.00
goodWill 124001000.00
otherAssets 167684000.00
cash 47644000.00
totalCurrentLiabilities 285375000.00
propertyPlantEquipment 711601000.00
longTermDebt 498000000.00
inventory 293878000.00
accountsPayable 241292000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1449201000.00
otherCurrentAssets 48721000.00
totalLiab 907243000.00
totalStockholderEquity 516300000.00
commonStock 257310000.00
retainedEarnings 258990000.00
otherAssets 156862000.00
totalCurrentLiabilities 281430000.00
propertyPlantEquipment 669628000.00
longTermDebt 543122000.00
inventory 281929000.00
accountsPayable 241430000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1455896000.00
otherCurrentAssets 58387000.00
totalLiab 936406000.00
totalStockholderEquity 494130000.00
commonStock 256772000.00
retainedEarnings 237358000.00
otherAssets 175291000.00
totalCurrentLiabilities 257446000.00
propertyPlantEquipment 675024000.00
longTermDebt 599600000.00
inventory 274979000.00
accountsPayable 217207000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1343469000.00
otherCurrentAssets 58780000.00
totalLiab 893427000.00
totalStockholderEquity 420973000.00
commonStock 240069000.00
retainedEarnings 180904000.00
otherAssets 186737000.00
totalCurrentLiabilities 227975000.00
propertyPlantEquipment 603620000.00
longTermDebt 587452000.00
inventory 249266000.00
accountsPayable 199815000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1442286000.00
intangibleAssets 117407000.00
otherCurrentAssets 150076000.00
totalLiab 1008939000.00
totalStockholderEquity 405222000.00
commonStock 236262000.00
retainedEarnings 168960000.00
goodWill 117407000.00
otherAssets 176791000.00
cash 40611000.00
totalCurrentLiabilities 339368000.00
propertyPlantEquipment 614216000.00
longTermDebt 591419000.00
inventory 256689000.00
accountsPayable 217814000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1485560000.00
otherCurrentAssets 12716000.00
totalLiab 1056327000.00
totalStockholderEquity 400557000.00
otherCurrentLiab 12311000.00
commonStock 236044000.00
retainedEarnings 164513000.00
otherAssets 313465000.00
totalCurrentLiabilities 274797000.00
propertyPlantEquipment 624507000.00
longTermDebt 726756000.00
inventory 273265000.00
accountsPayable 253281000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 861063000.00
otherCurrentAssets 12415000.00
totalLiab 505442000.00
totalStockholderEquity 331598000.00
otherCurrentLiab 5563000.00
commonStock 172562000.00
retainedEarnings 159036000.00
otherAssets 75032000.00
totalCurrentLiabilities 195304000.00
propertyPlantEquipment 313301000.00
longTermDebt 292298000.00
inventory 250593000.00
accountsPayable 174257000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 844899000.00
otherCurrentAssets 11608000.00
totalLiab 505880000.00
totalStockholderEquity 317110000.00
otherCurrentLiab 5571000.00
commonStock 172562000.00
retainedEarnings 144548000.00
otherAssets 75373000.00
totalCurrentLiabilities 192281000.00
propertyPlantEquipment 312505000.00
longTermDebt 295949000.00
inventory 244066000.00
accountsPayable 158330000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 830506000.00
intangibleAssets 43338000.00
otherCurrentAssets 7793000.00
totalLiab 488595000.00
totalStockholderEquity 319828000.00
otherCurrentLiab 6317000.00
commonStock 172562000.00
retainedEarnings 147266000.00
goodWill 43338000.00
otherAssets 78184000.00
cash 3878000.00
totalCurrentLiabilities 179664000.00
propertyPlantEquipment 321397000.00
longTermDebt 291787000.00
inventory 239113000.00
accountsPayable 144307000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 819616000.00
otherCurrentAssets 10427000.00
totalLiab 489733000.00
totalStockholderEquity 308038000.00
commonStock 172562000.00
retainedEarnings 135476000.00
otherAssets 71021000.00
totalCurrentLiabilities 167204000.00
propertyPlantEquipment 307559000.00
longTermDebt 300415000.00
inventory 239461000.00
accountsPayable 145051000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 815394000.00
otherCurrentAssets 11715000.00
totalLiab 486315000.00
totalStockholderEquity 308129000.00
commonStock 172562000.00
retainedEarnings 135567000.00
otherAssets 71949000.00
totalCurrentLiabilities 169900000.00
propertyPlantEquipment 298928000.00
longTermDebt 294185000.00
inventory 231150000.00
accountsPayable 145588000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 758975000.00
otherCurrentAssets 9201000.00
totalLiab 441474000.00
totalStockholderEquity 304763000.00
commonStock 172519000.00
retainedEarnings 132244000.00
otherAssets 66116000.00
totalCurrentLiabilities 214850000.00
propertyPlantEquipment 295621000.00
longTermDebt 204225000.00
inventory 206568000.00
accountsPayable 142429000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2248178000.00
intangibleAssets 136056000.00
otherCurrentAssets 55051000.00
totalLiab 1505396000.00
totalStockholderEquity 732119000.00
otherCurrentLiab 196902000.00
commonStock 520003000.00
capitalStock 520003000.00
retainedEarnings 127826000.00
otherLiab 109544000.00
goodWill 69868000.00
otherAssets 49479000.00
cash 296922000.00
totalCurrentLiabilities 348933000.00
currentDeferredRevenue 16133000.00
netDebt 744808000.00
shortTermDebt 24372000.00
shortLongTermDebtTotal 1041730000.00
otherStockholderEquity 226514000.00
propertyPlantEquipment 813024000.00
totalCurrentAssets 1163640000.00
longTermInvestments 16111000.00
netTangibleAssets 526195000.00
netReceivables 392840000.00
longTermDebt 866116000.00
inventory 406828000.00
accountsPayable 111526000.00
accumulatedOtherComprehensiveIncome -142224000.00
nonCurrrentAssetsOther 33346000.00
nonCurrentAssetsTotal 1084538000.00
capitalLeaseObligations 151242000.00
nonCurrentLiabilitiesOther 59515000.00
nonCurrentLiabilitiesTotal 1156463000.00
liabilitiesAndStockholdersEquity 2248178000.00
cashAndShortTermInvestments 296922000.00
propertyPlantAndEquipmentGross 813024000.00
propertyPlantAndEquipmentNet 813024000.00
netWorkingCapital 814707000.00
netInvestedCapital 1598235000.00
commonStockSharesOutstanding 24562533.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2246618000.00
intangibleAssets 150487000.00
otherCurrentAssets 60509000.00
totalLiab 1546840000.00
totalStockholderEquity 688239000.00
deferredLongTermLiab 77936000.00
otherCurrentLiab 220300000.00
commonStock 543400000.00
capitalStock 543400000.00
retainedEarnings 24244000.00
otherLiab 130810000.00
goodWill 77102000.00
otherAssets 66667000.00
cash 381395000.00
totalCurrentLiabilities 384639000.00
netDebt 649996000.00
shortTermDebt 25551000.00
shortLongTermDebtTotal 1031391000.00
otherStockholderEquity 222177000.00
propertyPlantEquipment 803242000.00
totalCurrentAssets 1134126000.00
longTermInvestments 14994000.00
netTangibleAssets 460650000.00
netReceivables 344746000.00
longTermDebt 865721000.00
inventory 347476000.00
accountsPayable 138788000.00
noncontrollingInterestInConsolidatedEntity 11539000.00
accumulatedOtherComprehensiveIncome -101582000.00
commonStockTotalEquity 543400000.00
retainedEarningsTotalEquity 24244000.00
nonCurrrentAssetsOther 45903000.00
nonCurrentAssetsTotal 1112492000.00
capitalLeaseObligations 165670000.00
longTermDebtTotal 865721000.00
nonCurrentLiabilitiesOther 52874000.00
nonCurrentLiabilitiesTotal 1162201000.00
capitalSurpluse 222177000.00
liabilitiesAndStockholdersEquity 2246618000.00
cashAndShortTermInvestments 381395000.00
propertyPlantAndEquipmentGross 803242000.00
propertyPlantAndEquipmentNet 803242000.00
netWorkingCapital 749487000.00
netInvestedCapital 1553960000.00
commonStockSharesOutstanding 24562533.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2137760000.00
intangibleAssets 169392000.00
otherCurrentAssets 53098000.00
totalLiab 1442643000.00
totalStockholderEquity 684957000.00
deferredLongTermLiab 73073000.00
otherCurrentLiab 266135000.00
commonStock 552969000.00
capitalStock 552969000.00
retainedEarnings 20385000.00
otherLiab 128153000.00
goodWill 138692000.00
otherAssets 72742000.00
cash 364674000.00
totalCurrentLiabilities 386013000.00
netDebt 563803000.00
shortTermDebt 22667000.00
shortLongTermDebtTotal 928477000.00
otherStockholderEquity 223666000.00
propertyPlantEquipment 625126000.00
totalCurrentAssets 970366000.00
longTermInvestments 14636000.00
netTangibleAssets 376873000.00
shortTermInvestments 14636000.00
netReceivables 291632000.00
longTermDebt 792242000.00
inventory 260962000.00
accountsPayable 97211000.00
noncontrollingInterestInConsolidatedEntity 10160000.00
accumulatedOtherComprehensiveIncome -112063000.00
commonStockTotalEquity 552969000.00
retainedEarningsTotalEquity 20385000.00
nonCurrrentAssetsOther 47411000.00
nonCurrentAssetsTotal 1167394000.00
capitalLeaseObligations 136235000.00
longTermDebtTotal 792242000.00
nonCurrentLiabilitiesOther 191315000.00
nonCurrentLiabilitiesTotal 1056630000.00
capitalSurpluse 223666000.00
liabilitiesAndStockholdersEquity 2137760000.00
cashAndShortTermInvestments 364674000.00
propertyPlantAndEquipmentGross 771932000.00
propertyPlantAndEquipmentNet 771932000.00
netWorkingCapital 584353000.00
netInvestedCapital 1477199000.00
commonStockSharesOutstanding 24943178.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1936584000.00
intangibleAssets 184532000.00
otherCurrentAssets 43834000.00
totalLiab 1299722000.00
totalStockholderEquity 624882000.00
deferredLongTermLiab 83465000.00
otherCurrentLiab 161775000.00
commonStock 558514000.00
capitalStock 558514000.00
retainedEarnings -20047000.00
otherLiab 103713000.00
goodWill 184192000.00
otherAssets 70753000.00
cash 166964000.00
totalCurrentLiabilities 267667000.00
currentDeferredRevenue 25945000.00
netDebt 734517000.00
shortTermDebt 20980000.00
shortLongTermDebtTotal 901481000.00
otherStockholderEquity 216584000.00
propertyPlantEquipment 625585000.00
totalCurrentAssets 734055000.00
longTermInvestments 16100000.00
netTangibleAssets 256158000.00
netReceivables 281027000.00
longTermDebt 790984000.00
inventory 242230000.00
accountsPayable 84912000.00
noncontrollingInterestInConsolidatedEntity 11980000.00
accumulatedOtherComprehensiveIncome -130169000.00
commonStockTotalEquity 558514000.00
retainedEarningsTotalEquity -20047000.00
nonCurrrentAssetsOther 44808000.00
deferredLongTermAssetCharges 25945000.00
nonCurrentAssetsTotal 1202529000.00
capitalLeaseObligations 131477000.00
longTermDebtTotal 790984000.00
nonCurrentLiabilitiesOther 157606000.00
nonCurrentLiabilitiesTotal 1032055000.00
capitalSurpluse 216584000.00
liabilitiesAndStockholdersEquity 1936584000.00
cashAndShortTermInvestments 166964000.00
propertyPlantAndEquipmentGross 746952000.00
propertyPlantAndEquipmentNet 746952000.00
netWorkingCapital 466388000.00
netInvestedCapital 1415866000.00
commonStockSharesOutstanding 25452722.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1778465000.00
intangibleAssets 212045000.00
otherCurrentAssets 32970000.00
totalLiab 1156160000.00
totalStockholderEquity 610440000.00
deferredLongTermLiab 82122000.00
otherCurrentLiab 148944000.00
commonStock 575207000.00
capitalStock 575207000.00
retainedEarnings -30836000.00
otherLiab 114456000.00
goodWill 180297000.00
otherAssets 66303000.00
cash 115656000.00
totalCurrentLiabilities 245306000.00
currentDeferredRevenue 28509000.00
netDebt 680742000.00
shortLongTermDebtTotal 796398000.00
otherStockholderEquity 218988000.00
propertyPlantEquipment 609753000.00
totalCurrentAssets 696593000.00
longTermInvestments 13474000.00
netTangibleAssets 218098000.00
netReceivables 287075000.00
longTermDebt 796385000.00
inventory 250407000.00
accountsPayable 96362000.00
noncontrollingInterestInConsolidatedEntity 11865000.00
accumulatedOtherComprehensiveIncome -152919000.00
commonStockTotalEquity 575207000.00
retainedEarningsTotalEquity -30836000.00
nonCurrrentAssetsOther 37794000.00
deferredLongTermAssetCharges 28509000.00
nonCurrentAssetsTotal 1081872000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 796398000.00
nonCurrentLiabilitiesOther 32334000.00
nonCurrentLiabilitiesTotal 910854000.00
capitalSurpluse 218988000.00
liabilitiesAndStockholdersEquity 1778465000.00
cashAndShortTermInvestments 115656000.00
propertyPlantAndEquipmentGross 609753000.00
propertyPlantAndEquipmentNet 609753000.00
netWorkingCapital 451287000.00
netInvestedCapital 1406825000.00
commonStockSharesOutstanding 27865228.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1680258000.00
intangibleAssets 182484000.00
otherCurrentAssets 27665000.00
totalLiab 944356000.00
totalStockholderEquity 722629000.00
deferredLongTermLiab 60820000.00
otherCurrentLiab 127628000.00
commonStock 624403000.00
retainedEarnings -18150000.00
otherLiab 96574000.00
goodWill 138449000.00
otherAssets 50653000.00
cash 176669000.00
totalCurrentLiabilities 222125000.00
netDebt 448988000.00
shortTermDebt 625657000.00
shortLongTermDebt 625657000.00
shortLongTermDebtTotal 625657000.00
otherStockholderEquity 226528000.00
propertyPlantEquipment 573559000.00
totalCurrentAssets 721870000.00
longTermInvestments 11310000.00
netTangibleAssets 722629000.00
shortTermInvestments 11895000.00
netReceivables 271599000.00
longTermDebt 625279000.00
inventory 234042000.00
accountsPayable 94497000.00
totalPermanentEquity 735902000.00
noncontrollingInterestInConsolidatedEntity 13273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110152000.00
additionalPaidInCapital 226528000.00
commonStockTotalEquity 624403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22687000.00
nonCurrentAssetsTotal 958388000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 625657000.00
nonCurrentLiabilitiesOther 35754000.00
nonCurrentLiabilitiesTotal 722231000.00
capitalSurpluse 226528000.00
liabilitiesAndStockholdersEquity 1680258000.00
cashAndShortTermInvestments 176669000.00
propertyPlantAndEquipmentGross 573559000.00
propertyPlantAndEquipmentNet 573559000.00
netWorkingCapital 499745000.00
netInvestedCapital 1347908000.00
commonStockSharesOutstanding 29814659.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1475861000.00
intangibleAssets 190154000.00
otherCurrentAssets 24291000.00
totalLiab 816085000.00
totalStockholderEquity 646884000.00
deferredLongTermLiab 70423000.00
otherCurrentLiab 135000000.00
commonStock 650007000.00
retainedEarnings -89063000.00
otherLiab 114162000.00
goodWill 129286000.00
otherAssets 26294000.00
cash 71714000.00
totalCurrentLiabilities 231178000.00
currentDeferredRevenue 9478000.00
netDebt 399031000.00
shortTermDebt 470745000.00
shortLongTermDebt 470745000.00
shortLongTermDebtTotal 470745000.00
otherStockholderEquity 234926000.00
propertyPlantEquipment 542088000.00
totalCurrentAssets 578737000.00
longTermInvestments 9302000.00
netTangibleAssets 646884000.00
shortTermInvestments 12196000.00
netReceivables 244596000.00
longTermDebt 469977000.00
inventory 225940000.00
accountsPayable 96178000.00
totalPermanentEquity 659776000.00
noncontrollingInterestInConsolidatedEntity 12892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148986000.00
additionalPaidInCapital 234926000.00
commonStockTotalEquity 650007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16816000.00
nonCurrentAssetsTotal 897124000.00
capitalLeaseObligations 768000.00
longTermDebtTotal 470745000.00
nonCurrentLiabilitiesOther 43739000.00
nonCurrentLiabilitiesTotal 584907000.00
capitalSurpluse 234926000.00
liabilitiesAndStockholdersEquity 1475861000.00
cashAndShortTermInvestments 71714000.00
propertyPlantAndEquipmentGross 542088000.00
propertyPlantAndEquipmentNet 542088000.00
commonStockSharesOutstanding 31101076.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1499149000.00
intangibleAssets 225932000.00
otherCurrentAssets 21983000.00
totalLiab 843583000.00
totalStockholderEquity 642387000.00
deferredLongTermLiab 98682000.00
otherCurrentLiab 136038000.00
commonStock 663600000.00
retainedEarnings -144628000.00
otherLiab 142209000.00
goodWill 128170000.00
otherAssets 33056000.00
cash 89187000.00
totalCurrentLiabilities 232518000.00
currentDeferredRevenue 16899000.00
netDebt 379669000.00
shortTermDebt 468856000.00
shortLongTermDebt 468856000.00
shortLongTermDebtTotal 468856000.00
otherStockholderEquity 231363000.00
propertyPlantEquipment 534234000.00
totalCurrentAssets 558946000.00
longTermInvestments 18811000.00
netTangibleAssets 642387000.00
shortTermInvestments 12645000.00
netReceivables 226738000.00
longTermDebt 468768000.00
inventory 208393000.00
accountsPayable 96480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16157000.00
nonCurrentAssetsTotal 940203000.00
longTermDebtTotal 468856000.00
nonCurrentLiabilitiesOther 43527000.00
nonCurrentLiabilitiesTotal 611065000.00
capitalSurpluse 231363000.00
liabilitiesAndStockholdersEquity 1499149000.00
cashAndShortTermInvestments 89187000.00
propertyPlantAndEquipmentGross 534234000.00
propertyPlantAndEquipmentNet 534234000.00
commonStockSharesOutstanding 30266747.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1646551000.00
intangibleAssets 203372000.00
otherCurrentAssets 21103000.00
totalLiab 911052000.00
totalStockholderEquity 709434000.00
deferredLongTermLiab 107777000.00
otherCurrentLiab 139042000.00
commonStock 657292000.00
retainedEarnings -97517000.00
otherLiab 54114000.00
goodWill 99199000.00
otherAssets 45576000.00
cash 192037000.00
totalCurrentLiabilities 237241000.00
currentDeferredRevenue 20767000.00
netDebt 319883000.00
shortTermDebt 503785000.00
shortLongTermDebt 503785000.00
shortLongTermDebtTotal 511920000.00
otherStockholderEquity 225918000.00
propertyPlantEquipment 576234000.00
totalCurrentAssets 713343000.00
longTermInvestments 8827000.00
netTangibleAssets 709434000.00
shortTermInvestments 13187000.00
netReceivables 243517000.00
longTermDebt 511920000.00
inventory 222732000.00
accountsPayable 98199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24879000.00
nonCurrentAssetsTotal 933208000.00
longTermDebtTotal 511920000.00
nonCurrentLiabilitiesOther 54114000.00
nonCurrentLiabilitiesTotal 673811000.00
capitalSurpluse 225918000.00
liabilitiesAndStockholdersEquity 1646551000.00
cashAndShortTermInvestments 192037000.00
propertyPlantAndEquipmentGross 576234000.00
propertyPlantAndEquipmentNet 576234000.00
commonStockSharesOutstanding 29588001.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1591145000.00
intangibleAssets 203714000.00
otherCurrentAssets 22371000.00
totalLiab 765583000.00
totalStockholderEquity 796724000.00
deferredLongTermLiab 108924000.00
otherCurrentLiab 129656000.00
commonStock 646196000.00
retainedEarnings -60177000.00
otherLiab 50206000.00
goodWill 78404000.00
otherAssets 47521000.00
cash 100873000.00
totalCurrentLiabilities 228592000.00
currentDeferredRevenue 17840000.00
netDebt 276988000.00
shortLongTermDebtTotal 377861000.00
otherStockholderEquity 230306000.00
propertyPlantEquipment 630279000.00
totalCurrentAssets 623744000.00
netTangibleAssets 796724000.00
shortTermInvestments 13831000.00
netReceivables 247073000.00
longTermDebt 377861000.00
inventory 218348000.00
accountsPayable 98936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24158000.00
nonCurrentAssetsTotal 967401000.00
longTermDebtTotal 377861000.00
nonCurrentLiabilitiesOther 50206000.00
nonCurrentLiabilitiesTotal 536991000.00
capitalSurpluse 230306000.00
liabilitiesAndStockholdersEquity 1591145000.00
cashAndShortTermInvestments 100873000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 630279000.00
commonStockSharesOutstanding 28230769.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1645948000.00
intangibleAssets 219624000.00
otherCurrentAssets 19546000.00
totalLiab 808133000.00
totalStockholderEquity 806543000.00
otherCurrentLiab 141577000.00
commonStock 633910000.00
retainedEarnings -49167000.00
otherLiab 75258000.00
goodWill 78122000.00
otherAssets 39737000.00
cash 122314000.00
totalCurrentLiabilities 234888000.00
netDebt 256534000.00
shortLongTermDebtTotal 378848000.00
otherStockholderEquity 240784000.00
propertyPlantEquipment 648360000.00
totalCurrentAssets 652472000.00
shortTermInvestments 12769000.00
netReceivables 263168000.00
longTermDebt 378848000.00
inventory 208783000.00
accountsPayable 93311000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 633910000.00
nonCurrrentAssetsOther 25235000.00
nonCurrentAssetsTotal 993476000.00
nonCurrentLiabilitiesTotal 573245000.00
liabilitiesAndStockholdersEquity 1645948000.00
cashAndShortTermInvestments 122314000.00
propertyPlantAndEquipmentGross 648360000.00
propertyPlantAndEquipmentNet 648360000.00
commonStockSharesOutstanding 27693541.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1528056000.00
intangibleAssets 198502000.00
otherCurrentAssets 250000.00
totalLiab 679573000.00
totalStockholderEquity 814633000.00
otherCurrentLiab 132385000.00
commonStock 626787000.00
retainedEarnings -25922000.00
otherLiab 66862000.00
goodWill 56563000.00
otherAssets 21772000.00
cash 109205000.00
totalCurrentLiabilities 224356000.00
netDebt 165795000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 868283000.00
propertyPlantEquipment 632655000.00
totalCurrentAssets 609003000.00
shortTermInvestments 12857000.00
netReceivables 236406000.00
longTermDebt 275000000.00
inventory 209041000.00
accountsPayable 91971000.00
accumulatedOtherComprehensiveIncome -27728000.00
nonCurrrentAssetsOther 12212000.00
nonCurrentAssetsTotal 919053000.00
nonCurrentLiabilitiesTotal 455217000.00
liabilitiesAndStockholdersEquity 1528056000.00
cashAndShortTermInvestments 109205000.00
propertyPlantAndEquipmentGross 632655000.00
propertyPlantAndEquipmentNet 632655000.00
commonStockSharesOutstanding 27525060.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1398510000.00
intangibleAssets 166620000.00
otherCurrentAssets -1000.00
totalLiab 385963000.00
totalStockholderEquity 976646000.00
otherCurrentLiab 13645000.00
commonStock 626658000.00
retainedEarnings -19388000.00
otherLiab 44884000.00
goodWill 2176000.00
otherAssets 16587000.00
cash 121050000.00
totalCurrentLiabilities 207404000.00
currentDeferredRevenue 105416000.00
netDebt -121042000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 990544000.00
propertyPlantEquipment 645615000.00
totalCurrentAssets 556652000.00
shortTermInvestments 13661000.00
netReceivables 209801000.00
inventory 186401000.00
accountsPayable 88335000.00
accumulatedOtherComprehensiveIncome 5490000.00
nonCurrrentAssetsOther 3480000.00
nonCurrentAssetsTotal 841858000.00
nonCurrentLiabilitiesTotal 178559000.00
liabilitiesAndStockholdersEquity 1398510000.00
cashAndShortTermInvestments 121050000.00
propertyPlantAndEquipmentGross 645615000.00
propertyPlantAndEquipmentNet 645615000.00
commonStockSharesOutstanding 27627273.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1398977000.00
intangibleAssets 148986000.00
otherCurrentAssets 42820000.00
totalLiab 385485000.00
totalStockholderEquity 975379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10747000.00
commonStock 0.00
retainedEarnings -22427000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 152236000.00
totalCurrentLiabilities 200188000.00
currentDeferredRevenue 119717000.00
netDebt -152093000.00
shortTermDebt 48000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 980919000.00
propertyPlantEquipment 0.00
totalCurrentAssets 584532000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 211448000.00
longTermDebt 0.00
inventory 178028000.00
accountsPayable 69676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 814445000.00
nonCurrentLiabilitiesTotal 185297000.00
liabilitiesAndStockholdersEquity 1398977000.00
cashAndShortTermInvestments 152236000.00
propertyPlantAndEquipmentGross 634322000.00
propertyPlantAndEquipmentNet 634322000.00
commonStockSharesOutstanding 29000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 27627273.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2660052000.00
intangibleAssets 1146427000.00
otherCurrentAssets 56390000.00
totalLiab 2419797000.00
totalStockholderEquity 197601000.00
otherCurrentLiab 192167000.00
commonStock 567177000.00
otherLiab 38946000.00
goodWill 768430000.00
otherAssets 20362000.00
cash 41754000.00
totalCurrentLiabilities 380664000.00
propertyPlantEquipment 812475000.00
longTermDebt 1852646000.00
inventory 295831000.00
accountsPayable 135049000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3164512000.00
intangibleAssets 1478448000.00
otherCurrentAssets 58016000.00
totalLiab 2643658000.00
totalStockholderEquity 484013000.00
otherCurrentLiab 192266000.00
commonStock 567177000.00
otherLiab 39808000.00
goodWill 969480000.00
otherAssets 90539000.00
cash 47423000.00
totalCurrentLiabilities 464834000.00
propertyPlantEquipment 873576000.00
longTermDebt 1924831000.00
inventory 351538000.00
accountsPayable 153045000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2108485000.00
intangibleAssets 326153000.00
otherCurrentAssets 36348000.00
totalLiab 1103169000.00
totalStockholderEquity 916948000.00
otherCurrentLiab 165493000.00
commonStock 271126000.00
retainedEarnings 645235000.00
goodWill 289130000.00
otherAssets 33298000.00
cash 86488000.00
totalCurrentLiabilities 375144000.00
propertyPlantEquipment 931180000.00
longTermDebt 593363000.00
inventory 421786000.00
accountsPayable 154226000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1693151000.00
intangibleAssets 130475000.00
otherCurrentAssets 46503000.00
totalLiab 924525000.00
totalStockholderEquity 732640000.00
commonStock 266870000.00
retainedEarnings 465579000.00
goodWill 130475000.00
otherAssets 28299000.00
cash 129676000.00
totalCurrentLiabilities 370603000.00
propertyPlantEquipment 752110000.00
longTermDebt 447260000.00
inventory 321145000.00
accountsPayable 301484000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1462791000.00
intangibleAssets 124001000.00
otherCurrentAssets 44057000.00
totalLiab 882119000.00
totalStockholderEquity 552441000.00
commonStock 257325000.00
retainedEarnings 295116000.00
goodWill 124001000.00
otherAssets 20190000.00
cash 47644000.00
totalCurrentLiabilities 285375000.00
propertyPlantEquipment 711601000.00
longTermDebt 498000000.00
inventory 293878000.00
accountsPayable 241292000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1442286000.00
intangibleAssets 117407000.00
otherCurrentAssets 150076000.00
totalLiab 1008939000.00
totalStockholderEquity 405222000.00
commonStock 236262000.00
retainedEarnings 168960000.00
goodWill 117407000.00
otherAssets 27046000.00
cash 40611000.00
totalCurrentLiabilities 339368000.00
propertyPlantEquipment 614216000.00
longTermDebt 591419000.00
inventory 256689000.00
accountsPayable 217814000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 830506000.00
intangibleAssets 43338000.00
otherCurrentAssets 7793000.00
totalLiab 488595000.00
totalStockholderEquity 319828000.00
otherCurrentLiab 6317000.00
commonStock 172562000.00
retainedEarnings 147266000.00
goodWill 43338000.00
otherAssets 7112000.00
cash 3878000.00
totalCurrentLiabilities 179664000.00
propertyPlantEquipment 321397000.00
longTermDebt 291787000.00
inventory 239113000.00
accountsPayable 144307000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -28592000.00
totalCashFromFinancingActivities -20125000.00
netIncome 42303000.00
changeInCash 43664000.00
beginPeriodCashFlow 328744000.00
endPeriodCashFlow 372408000.00
totalCashFromOperatingActivities 92599000.00
depreciation 30341000.00
changeToInventory 12378000.00
changeToAccountReceivables 17498000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities -751000.00
capitalExpenditures 28116000
changeInWorkingCapital 18384000.00
stockBasedCompensation 4282000.00
otherNonCashItems 1450000.00
freeCashFlow 64483000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -31344000.00
changeToLiabilities 43141000.00
totalCashflowsFromInvestingActivities -31344000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities -25026000.00
changeToOperatingActivities -20351000.00
netIncome 48945000.00
changeInCash 106432000.00
beginPeriodCashFlow 222312000.00
endPeriodCashFlow 328744000.00
totalCashFromOperatingActivities 161465000.00
depreciation 30023000.00
otherCashflowsFromInvestingActivities -1115000.00
dividendsPaid 106000.00
changeToInventory 41685000.00
changeToAccountReceivables 18931000.00
salePurchaseOfStock -14416000.00
otherCashflowsFromFinancingActivities -1235000.00
changeToNetincome -462000.00
capitalExpenditures 30229000
changeReceivables 18931000.00
cashFlowsOtherOperating -20798000.00
cashAndCashEquivalentsChanges 105095000.00
changeInWorkingCapital 83406000.00
stockBasedCompensation 7103000.00
otherNonCashItems 2330000.00
freeCashFlow 131236000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 12000000.00
changeToLiabilities -33223000.00
totalCashflowsFromInvestingActivities -372952000.00
netBorrowings 246372000.00
totalCashFromFinancingActivities 229141000.00
changeToOperatingActivities -15415000.00
netIncome 39444000.00
changeInCash -86609000.00
beginPeriodCashFlow 308921000.00
endPeriodCashFlow 222312000.00
totalCashFromOperatingActivities 56347000.00
depreciation 28906000.00
otherCashflowsFromInvestingActivities -357125000.00
dividendsPaid 554000.00
changeToInventory 34024000.00
changeToAccountReceivables -5457000.00
salePurchaseOfStock -14717000.00
otherCashflowsFromFinancingActivities 343858000.00
changeToNetincome 8577000.00
capitalExpenditures 27827000
changeReceivables -5457000.00
cashFlowsOtherOperating -15924000.00
cashAndCashEquivalentsChanges -87464000.00
changeInWorkingCapital -20071000.00
stockBasedCompensation 6054000.00
otherNonCashItems 1129000.00
freeCashFlow 28520000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -49631000.00
changeToLiabilities -29995000.00
totalCashflowsFromInvestingActivities -49631000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -11566000.00
changeToOperatingActivities 264000.00
netIncome 32567000.00
changeInCash 46217000.00
beginPeriodCashFlow 262704000.00
endPeriodCashFlow 308921000.00
totalCashFromOperatingActivities 106278000.00
depreciation 23154000.00
otherCashflowsFromInvestingActivities -1062000.00
changeToInventory 34933000.00
changeToAccountReceivables 31474000.00
salePurchaseOfStock -9489000.00
otherCashflowsFromFinancingActivities -2077000.00
changeToNetincome 15349000.00
capitalExpenditures 48515000
changeInWorkingCapital 36676000.00
stockBasedCompensation 5520000.00
otherNonCashItems -2338000.00
freeCashFlow 57763000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -26754000.00
changeToLiabilities -26609000.00
totalCashflowsFromInvestingActivities -26754000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities 6515000.00
netIncome 57782000.00
changeInCash 20064000.00
beginPeriodCashFlow 242640000.00
endPeriodCashFlow 262704000.00
totalCashFromOperatingActivities 48805000.00
depreciation 21717000.00
otherCashflowsFromInvestingActivities -916000.00
dividendsPaid 59000.00
changeToInventory -11797000.00
changeToAccountReceivables -2919000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities -794000.00
changeToNetincome 4861000.00
capitalExpenditures 25837000
changeReceivables -2919000.00
cashFlowsOtherOperating 6655000.00
cashAndCashEquivalentsChanges 21887000.00
changeInWorkingCapital -34810000.00
stockBasedCompensation 5556000.00
otherNonCashItems 4277000.00
freeCashFlow 22968000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -21423000.00
changeToLiabilities 34596000.00
totalCashflowsFromInvestingActivities -21423000.00
totalCashFromFinancingActivities -1320000.00
changeToOperatingActivities -10070000.00
netIncome 59374000.00
changeInCash 48016000.00
beginPeriodCashFlow 194624000.00
endPeriodCashFlow 242640000.00
totalCashFromOperatingActivities 71963000.00
depreciation 21540000.00
otherCashflowsFromInvestingActivities -563000.00
dividendsPaid 1174000.00
changeToInventory -31402000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome 588000.00
capitalExpenditures 20860000
changeReceivables -2663000.00
cashFlowsOtherOperating -10070000.00
cashAndCashEquivalentsChanges 49220000.00
changeInWorkingCapital -9539000.00
stockBasedCompensation 5976000.00
otherNonCashItems 597000.00
freeCashFlow 51103000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -13290000.00
changeToLiabilities -11294000.00
totalCashflowsFromInvestingActivities -13290000.00
totalCashFromFinancingActivities -144348000.00
changeToOperatingActivities -10070000.00
netIncome 68721000.00
changeInCash -196881000.00
beginPeriodCashFlow 391505000.00
endPeriodCashFlow 194624000.00
totalCashFromOperatingActivities -37849000.00
depreciation 21884000.00
otherCashflowsFromInvestingActivities 5805000.00
dividendsPaid 1385000.00
changeToInventory -58106000.00
changeToAccountReceivables -64948000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -4348000.00
changeToNetincome 7381000.00
capitalExpenditures 19095000
changeReceivables -64948000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges -195487000.00
changeInWorkingCapital -135835000.00
stockBasedCompensation 4719000.00
otherNonCashItems -4365000.00
freeCashFlow -56944000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -37952000.00
changeToLiabilities 30060000.00
totalCashflowsFromInvestingActivities -37952000.00
totalCashFromFinancingActivities -31944000.00
changeToOperatingActivities -15119000.00
netIncome -23898000.00
changeInCash -12471000.00
beginPeriodCashFlow 403976000.00
endPeriodCashFlow 391505000.00
totalCashFromOperatingActivities 56438000.00
depreciation 22357000.00
otherCashflowsFromInvestingActivities -558000.00
dividendsPaid 4500000.00
changeToInventory -38216000.00
changeToAccountReceivables 8617000.00
salePurchaseOfStock -30794000.00
otherCashflowsFromFinancingActivities 299795000.00
changeToNetincome 73956000.00
capitalExpenditures 40044000
changeReceivables 8617000.00
cashFlowsOtherOperating -15119000.00
exchangeRateChanges 987000.00
cashAndCashEquivalentsChanges -12471000.00
changeInWorkingCapital -14658000.00
stockBasedCompensation 4499000.00
otherNonCashItems 75246000.00
freeCashFlow 16394000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -17517000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -17517000.00
netBorrowings 59518000.00
totalCashFromFinancingActivities 16926000.00
changeToOperatingActivities 13045000.00
netIncome 38847000.00
changeInCash 64818000.00
beginPeriodCashFlow 339158000.00
endPeriodCashFlow 403976000.00
totalCashFromOperatingActivities 66809000.00
depreciation 22788000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 375139000.00
changeToInventory -30243000.00
changeToAccountReceivables 6989000.00
salePurchaseOfStock -41109000.00
otherCashflowsFromFinancingActivities 733313000.00
changeToNetincome 15319000.00
capitalExpenditures 16967000
changeReceivables 6989000.00
cashFlowsOtherOperating 13045000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 64818000.00
changeInWorkingCapital -10145000.00
stockBasedCompensation 2336000.00
otherNonCashItems 13158000.00
freeCashFlow 49842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -8359000.00
changeToLiabilities -18813000.00
totalCashflowsFromInvestingActivities -8359000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -34095000.00
changeToOperatingActivities -6166000.00
netIncome 36097000.00
changeInCash 5400000.00
beginPeriodCashFlow 333758000.00
endPeriodCashFlow 339158000.00
totalCashFromOperatingActivities 47535000.00
depreciation 23640000.00
otherCashflowsFromInvestingActivities -688000.00
dividendsPaid 4500000.00
changeToInventory -18501000.00
changeToAccountReceivables 1695000.00
salePurchaseOfStock -32424000.00
otherCashflowsFromFinancingActivities -1671000.00
changeToNetincome 30634000.00
capitalExpenditures 15729000
changeReceivables 1695000.00
cashFlowsOtherOperating -6166000.00
exchangeRateChanges 319000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital -41785000.00
stockBasedCompensation 4706000.00
otherNonCashItems 22856000.00
freeCashFlow 31806000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -12314000.00
changeToLiabilities -9838000.00
totalCashflowsFromInvestingActivities -12314000.00
netBorrowings -945000.00
totalCashFromFinancingActivities -14624000.00
changeToOperatingActivities -8233000.00
netIncome 48148000.00
changeInCash -41476000.00
beginPeriodCashFlow 375234000.00
endPeriodCashFlow 333758000.00
totalCashFromOperatingActivities -14325000.00
depreciation 23197000.00
otherCashflowsFromInvestingActivities 1616000.00
dividendsPaid 796000.00
changeToInventory -5681000.00
changeToAccountReceivables -74132000.00
salePurchaseOfStock -9602000.00
otherCashflowsFromFinancingActivities -4077000.00
changeToNetincome 12214000.00
capitalExpenditures 13930000
changeReceivables -74132000.00
cashFlowsOtherOperating -8233000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges -41476000.00
changeInWorkingCapital -97884000.00
stockBasedCompensation 4418000.00
otherNonCashItems -2347000.00
freeCashFlow -28255000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -29403000.00
changeToLiabilities 37264000.00
totalCashflowsFromInvestingActivities -29403000.00
netBorrowings -945000.00
totalCashFromFinancingActivities -12517000.00
changeToOperatingActivities -12687000.00
netIncome 28483000.00
changeInCash 63877000.00
beginPeriodCashFlow 311357000.00
endPeriodCashFlow 375234000.00
totalCashFromOperatingActivities 101924000.00
depreciation 23131000.00
otherCashflowsFromInvestingActivities -2394000.00
dividendsPaid 4275000.00
changeToInventory -11618000.00
changeToAccountReceivables 38065000.00
salePurchaseOfStock -8954000.00
otherCashflowsFromFinancingActivities -3506000.00
changeToNetincome -714000.00
capitalExpenditures 27009000
changeReceivables 38065000.00
cashFlowsOtherOperating -12687000.00
exchangeRateChanges 3873000.00
cashAndCashEquivalentsChanges 63877000.00
changeInWorkingCapital 51024000.00
stockBasedCompensation 5914000.00
otherNonCashItems 651000.00
freeCashFlow 74915000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -14618000.00
changeToLiabilities 79356000.00
totalCashflowsFromInvestingActivities -14618000.00
netBorrowings -945000.00
totalCashFromFinancingActivities -1293000.00
changeToOperatingActivities 7152000.00
netIncome -20491000.00
changeInCash 103207000.00
beginPeriodCashFlow 208150000.00
endPeriodCashFlow 311357000.00
totalCashFromOperatingActivities 116056000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 2569000.00
dividendsPaid 1350000.00
changeToInventory 9569000.00
changeToAccountReceivables -31767000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities -1774000.00
changeToNetincome 51762000.00
capitalExpenditures 17187000
changeReceivables -31767000.00
cashFlowsOtherOperating 7152000.00
exchangeRateChanges 3062000.00
cashAndCashEquivalentsChanges 103207000.00
changeInWorkingCapital 64310000.00
stockBasedCompensation 6299000.00
otherNonCashItems 51388000.00
freeCashFlow 98869000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -12051000.00
changeToLiabilities 5672000.00
totalCashflowsFromInvestingActivities -12051000.00
netBorrowings -945000.00
totalCashFromFinancingActivities -3287000.00
changeToOperatingActivities 13322000.00
netIncome 34660000.00
changeInCash 83131000.00
beginPeriodCashFlow 125019000.00
endPeriodCashFlow 208150000.00
totalCashFromOperatingActivities 97154000.00
depreciation 22765000.00
otherCashflowsFromInvestingActivities -585000.00
dividendsPaid 2925000.00
changeToInventory -8131000.00
changeToAccountReceivables 18686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3287000.00
changeToNetincome 7255000.00
capitalExpenditures 11466000
changeReceivables 18686000.00
cashFlowsOtherOperating 13322000.00
exchangeRateChanges 1315000.00
cashAndCashEquivalentsChanges 83131000.00
changeInWorkingCapital 29549000.00
stockBasedCompensation 3740000.00
otherNonCashItems 6556000.00
freeCashFlow 85688000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -17818000.00
changeToLiabilities -15163000.00
totalCashflowsFromInvestingActivities -17818000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -36964000.00
changeToOperatingActivities 2111000.00
netIncome 31037000.00
changeInCash -52589000.00
beginPeriodCashFlow 177608000.00
endPeriodCashFlow 125019000.00
totalCashFromOperatingActivities 6046000.00
depreciation 22477000.00
otherCashflowsFromInvestingActivities -572000.00
dividendsPaid 710000.00
changeToInventory -5388000.00
changeToAccountReceivables -37990000.00
salePurchaseOfStock -34770000.00
otherCashflowsFromFinancingActivities -2137000.00
changeToNetincome 8962000.00
capitalExpenditures 17246000
changeReceivables -37990000.00
cashFlowsOtherOperating 2111000.00
exchangeRateChanges -3853000.00
cashAndCashEquivalentsChanges -52589000.00
changeInWorkingCapital -56430000.00
stockBasedCompensation 3470000.00
otherNonCashItems -668000.00
freeCashFlow -11200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -23071000.00
changeToLiabilities -7363000.00
totalCashflowsFromInvestingActivities -23071000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -5354000.00
changeToOperatingActivities -671000.00
netIncome 2874000.00
changeInCash 57008000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 177608000.00
totalCashFromOperatingActivities 83287000.00
depreciation 25024000.00
otherCashflowsFromInvestingActivities 4076000.00
dividendsPaid 1330000.00
changeToInventory 11773000.00
changeToAccountReceivables 35644000.00
salePurchaseOfStock -1564000.00
otherCashflowsFromFinancingActivities -3728000.00
changeToNetincome 16006000.00
capitalExpenditures 27147000
changeReceivables 35644000.00
cashFlowsOtherOperating -671000.00
exchangeRateChanges 2146000.00
cashAndCashEquivalentsChanges 57008000.00
changeInWorkingCapital 39383000.00
stockBasedCompensation 1555000.00
otherNonCashItems 16073000.00
freeCashFlow 56140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -19818000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities -19818000.00
netBorrowings -20820000.00
totalCashFromFinancingActivities -31595000.00
changeToOperatingActivities -1223000.00
netIncome 16095000.00
changeInCash -2688000.00
beginPeriodCashFlow 123288000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities 50156000.00
depreciation 23413000.00
otherCashflowsFromInvestingActivities -2168000.00
dividendsPaid 500047000.00
changeToInventory -873000.00
changeToAccountReceivables -8312000.00
salePurchaseOfStock -9699000.00
otherCashflowsFromFinancingActivities 978252000.00
changeToNetincome 19522000.00
capitalExpenditures 17650000
changeReceivables -8312000.00
cashFlowsOtherOperating -1223000.00
exchangeRateChanges -1431000.00
cashAndCashEquivalentsChanges -2688000.00
changeInWorkingCapital -8874000.00
stockBasedCompensation 3695000.00
otherNonCashItems 12280000.00
freeCashFlow 32506000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -18036000.00
changeToLiabilities 26764000.00
totalCashflowsFromInvestingActivities -18036000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -18171000.00
changeToOperatingActivities -3789000.00
netIncome 25091000.00
changeInCash 32661000.00
beginPeriodCashFlow 90627000.00
endPeriodCashFlow 123288000.00
totalCashFromOperatingActivities 69702000.00
depreciation 25530000.00
otherCashflowsFromInvestingActivities -535000.00
dividendsPaid 2585000.00
changeToInventory 737000.00
changeToAccountReceivables -14022000.00
salePurchaseOfStock -15493000.00
otherCashflowsFromFinancingActivities -2623000.00
changeToNetincome 9391000.00
capitalExpenditures 17501000
changeReceivables -14022000.00
cashFlowsOtherOperating -3789000.00
exchangeRateChanges -834000.00
cashAndCashEquivalentsChanges 32661000.00
changeInWorkingCapital 9690000.00
stockBasedCompensation 2093000.00
otherNonCashItems 2223000.00
freeCashFlow 52201000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -21201000.00
changeToLiabilities -16193000.00
totalCashflowsFromInvestingActivities -21201000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -34287000.00
changeToOperatingActivities 2066000.00
netIncome 4979000.00
changeInCash -35514000.00
beginPeriodCashFlow 126141000.00
endPeriodCashFlow 90627000.00
totalCashFromOperatingActivities 18511000.00
depreciation 25882000.00
otherCashflowsFromInvestingActivities -779000.00
changeToInventory -5902000.00
changeToAccountReceivables -6587000.00
salePurchaseOfStock -33191000.00
otherCashflowsFromFinancingActivities -1090000.00
changeToNetincome 14266000.00
capitalExpenditures 20422000
changeReceivables -6587000.00
cashFlowsOtherOperating 2066000.00
exchangeRateChanges 1463000.00
cashAndCashEquivalentsChanges -35514000.00
changeInWorkingCapital -26616000.00
stockBasedCompensation 2680000.00
otherNonCashItems 15294000.00
freeCashFlow -1911000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -12000000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -66484000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -73399000.00
changeToOperatingActivities -6757000.00
netIncome 12985000.00
changeInCash -77187000.00
beginPeriodCashFlow 203328000.00
endPeriodCashFlow 126141000.00
totalCashFromOperatingActivities 62781000.00
depreciation 23381000.00
otherCashflowsFromInvestingActivities -23363000.00
dividendsPaid 730000.00
changeToInventory 6288000.00
changeToAccountReceivables 21237000.00
salePurchaseOfStock -72412000.00
otherCashflowsFromFinancingActivities -903000.00
changeToNetincome 5440000.00
capitalExpenditures 31121000
changeReceivables 21237000.00
cashFlowsOtherOperating -6757000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -77187000.00
changeInWorkingCapital 20437000.00
stockBasedCompensation -562000.00
otherNonCashItems 5962000.00
freeCashFlow 31660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -15383000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings 165323000.00
totalCashFromFinancingActivities 129162000.00
changeToOperatingActivities 1858000.00
netIncome 25701000.00
changeInCash 162692000.00
beginPeriodCashFlow 40636000.00
endPeriodCashFlow 203328000.00
totalCashFromOperatingActivities 52474000.00
depreciation 22747000.00
otherCashflowsFromInvestingActivities -676000.00
dividendsPaid 1155000.00
changeToInventory -4681000.00
changeToAccountReceivables 14202000.00
salePurchaseOfStock -33835000.00
otherCashflowsFromFinancingActivities 288080000.00
changeToNetincome 8190000.00
capitalExpenditures 17424000
changeReceivables 14202000.00
cashFlowsOtherOperating 1858000.00
exchangeRateChanges -844000.00
cashAndCashEquivalentsChanges 162692000.00
changeInWorkingCapital -4004000.00
stockBasedCompensation 1640000.00
otherNonCashItems 3639000.00
freeCashFlow 35050000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 29592000.00
totalCashflowsFromInvestingActivities -50921000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -18121000.00
changeToOperatingActivities -5159000.00
netIncome 35825000.00
changeInCash -8235000.00
beginPeriodCashFlow 48871000.00
endPeriodCashFlow 40636000.00
totalCashFromOperatingActivities 60784000.00
depreciation 21025000.00
otherCashflowsFromInvestingActivities -38887000.00
dividendsPaid 1548000.00
changeToInventory -1155000.00
changeToAccountReceivables -23353000.00
salePurchaseOfStock -16478000.00
otherCashflowsFromFinancingActivities -1549000.00
changeToNetincome 4102000.00
capitalExpenditures 12034000
changeReceivables -23353000.00
cashFlowsOtherOperating -5159000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -8235000.00
changeInWorkingCapital -75000.00
stockBasedCompensation 3538000.00
otherNonCashItems -3144000.00
freeCashFlow 48750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -1969000.00
totalCashflowsFromInvestingActivities -118972000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -47690000.00
changeToOperatingActivities -1752000.00
netIncome 22033000.00
changeInCash -139693000.00
beginPeriodCashFlow 188564000.00
endPeriodCashFlow 48871000.00
totalCashFromOperatingActivities 27193000.00
depreciation 20519000.00
otherCashflowsFromInvestingActivities -97171000.00
dividendsPaid 975000.00
changeToInventory -1644000.00
changeToAccountReceivables -16629000.00
salePurchaseOfStock -44191000.00
otherCashflowsFromFinancingActivities -3397000.00
changeToNetincome 6920000.00
capitalExpenditures 21801000
changeReceivables -16629000.00
cashFlowsOtherOperating -1752000.00
exchangeRateChanges -224000.00
cashAndCashEquivalentsChanges -139693000.00
changeInWorkingCapital -21994000.00
stockBasedCompensation 3065000.00
otherNonCashItems -49000.00
freeCashFlow 5392000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -18802000.00
totalCashflowsFromInvestingActivities -35963000.00
netBorrowings -731000.00
totalCashFromFinancingActivities -14710000.00
changeToOperatingActivities -7787000.00
netIncome 73274000.00
changeInCash 25638000.00
beginPeriodCashFlow 151031000.00
endPeriodCashFlow 176669000.00
totalCashFromOperatingActivities 75376000.00
depreciation 20646000.00
otherCashflowsFromInvestingActivities -14521000.00
dividendsPaid 2658000.00
changeToInventory 19091000.00
changeToAccountReceivables 23606000.00
salePurchaseOfStock -10022000.00
otherCashflowsFromFinancingActivities -4598000.00
changeToNetincome -40516000.00
capitalExpenditures 21442000
changeReceivables 23606000.00
cashFlowsOtherOperating -1864000.00
exchangeRateChanges 935000.00
cashAndCashEquivalentsChanges 25638000.00
changeInWorkingCapital 22031000.00
stockBasedCompensation 2950000.00
otherNonCashItems -936000.00
freeCashFlow 53934000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -14972000.00
totalCashflowsFromInvestingActivities -17524000.00
netBorrowings 149407000.00
totalCashFromFinancingActivities 75627000.00
changeToOperatingActivities -160000.00
netIncome 30779000.00
changeInCash 109384000.00
beginPeriodCashFlow 41647000.00
endPeriodCashFlow 151031000.00
totalCashFromOperatingActivities 50163000.00
depreciation 20390000.00
otherCashflowsFromInvestingActivities -681000.00
dividendsPaid 1800000.00
changeToInventory 1098000.00
changeToAccountReceivables 8456000.00
salePurchaseOfStock -71980000.00
otherCashflowsFromFinancingActivities 147700000.00
changeToNetincome 4717000.00
capitalExpenditures 16843000
changeReceivables 8456000.00
cashFlowsOtherOperating -160000.00
exchangeRateChanges 1118000.00
cashAndCashEquivalentsChanges 109384000.00
changeInWorkingCapital -5578000.00
stockBasedCompensation 2740000.00
otherNonCashItems -875000.00
freeCashFlow 33320000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 22299000.00
totalCashflowsFromInvestingActivities -21052000.00
netBorrowings 5225000.00
totalCashFromFinancingActivities -22564000.00
changeToOperatingActivities -2789000.00
netIncome 28188000.00
changeInCash 7174000.00
beginPeriodCashFlow 34473000.00
endPeriodCashFlow 41647000.00
totalCashFromOperatingActivities 50476000.00
depreciation 20873000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 1155000.00
changeToInventory -8884000.00
changeToAccountReceivables -18762000.00
salePurchaseOfStock -26634000.00
otherCashflowsFromFinancingActivities 4168000.00
changeToNetincome 9712000.00
capitalExpenditures 20829000
changeReceivables -18762000.00
cashFlowsOtherOperating -2789000.00
exchangeRateChanges 314000.00
cashAndCashEquivalentsChanges 7174000.00
changeInWorkingCapital -8136000.00
stockBasedCompensation 3527000.00
otherNonCashItems -676000.00
freeCashFlow 29647000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -4334000.00
totalCashflowsFromInvestingActivities -15294000.00
netBorrowings 282000.00
totalCashFromFinancingActivities -17137000.00
changeToOperatingActivities -3557000.00
netIncome 25323000.00
changeInCash -37241000.00
beginPeriodCashFlow 71714000.00
endPeriodCashFlow 34473000.00
totalCashFromOperatingActivities -2534000.00
depreciation 19994000.00
otherCashflowsFromInvestingActivities -626000.00
dividendsPaid 0.00
changeToInventory -10613000.00
changeToAccountReceivables -29226000.00
salePurchaseOfStock -11252000.00
otherCashflowsFromFinancingActivities -5744000.00
changeToNetincome 97000.00
capitalExpenditures 14668000
changeReceivables -29226000.00
cashFlowsOtherOperating -3557000.00
exchangeRateChanges -2276000.00
cashAndCashEquivalentsChanges -37241000.00
changeInWorkingCapital -47730000.00
stockBasedCompensation 2427000.00
otherNonCashItems -1500000.00
freeCashFlow -17202000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 2895000.00
totalCashflowsFromInvestingActivities -33024000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -22737000.00
changeToOperatingActivities -1937000.00
netIncome 17702000.00
changeInCash 23290000.00
beginPeriodCashFlow 48424000.00
endPeriodCashFlow 71714000.00
totalCashFromOperatingActivities 82178000.00
depreciation 19754000.00
otherCashflowsFromInvestingActivities -8652000.00
dividendsPaid 10487000.00
changeToInventory 10196000.00
changeToAccountReceivables 21771000.00
salePurchaseOfStock -19022000.00
otherCashflowsFromFinancingActivities -3525000.00
changeToNetincome 13564000.00
capitalExpenditures 24372000
changeReceivables 21771000.00
cashFlowsOtherOperating -3560000.00
exchangeRateChanges -3127000.00
cashAndCashEquivalentsChanges 23290000.00
changeInWorkingCapital 31302000.00
stockBasedCompensation 6868000.00
otherNonCashItems 1558000.00
freeCashFlow 57806000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -14780000.00
totalCashflowsFromInvestingActivities -4149000.00
netBorrowings -507000.00
totalCashFromFinancingActivities -46367000.00
changeToOperatingActivities 2525000.00
netIncome 33402000.00
changeInCash -13946000.00
beginPeriodCashFlow 62370000.00
endPeriodCashFlow 48424000.00
totalCashFromOperatingActivities 34806000.00
depreciation 20212000.00
otherCashflowsFromInvestingActivities 15689000.00
dividendsPaid 2280000.00
changeToInventory -8003000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -43580000.00
otherCashflowsFromFinancingActivities -2280000.00
changeToNetincome 1429000.00
capitalExpenditures 19838000
changeReceivables 257000.00
cashFlowsOtherOperating 2525000.00
exchangeRateChanges 1764000.00
cashAndCashEquivalentsChanges -13946000.00
changeInWorkingCapital -20001000.00
stockBasedCompensation 3412000.00
otherNonCashItems -5970000.00
freeCashFlow 14968000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 21187000.00
totalCashflowsFromInvestingActivities -15011000.00
netBorrowings 50000.00
totalCashFromFinancingActivities -23816000.00
changeToOperatingActivities -595000.00
netIncome 34690000.00
changeInCash 12388000.00
beginPeriodCashFlow 49982000.00
endPeriodCashFlow 62370000.00
totalCashFromOperatingActivities 53879000.00
depreciation 21331000.00
otherCashflowsFromInvestingActivities -690000.00
dividendsPaid 0.00
changeToInventory -15376000.00
changeToAccountReceivables -9824000.00
salePurchaseOfStock -30574000.00
otherCashflowsFromFinancingActivities 7098000.00
changeToNetincome 2650000.00
capitalExpenditures 14321000
changeReceivables -9824000.00
cashFlowsOtherOperating -595000.00
exchangeRateChanges -2664000.00
cashAndCashEquivalentsChanges 12388000.00
changeInWorkingCapital -4608000.00
stockBasedCompensation 4782000.00
otherNonCashItems -2121000.00
freeCashFlow 39558000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 7258000.00
totalCashflowsFromInvestingActivities -24283000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -16718000.00
changeToOperatingActivities -1059000.00
netIncome 19100000.00
changeInCash -39205000.00
beginPeriodCashFlow 89187000.00
endPeriodCashFlow 49982000.00
totalCashFromOperatingActivities 3167000.00
depreciation 21034000.00
otherCashflowsFromInvestingActivities -527000.00
dividendsPaid 380000.00
changeToInventory -9839000.00
changeToAccountReceivables -41718000.00
salePurchaseOfStock -16026000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome 8579000.00
capitalExpenditures 23756000
changeReceivables -41718000.00
cashFlowsOtherOperating -1059000.00
exchangeRateChanges -1371000.00
cashAndCashEquivalentsChanges -39205000.00
changeInWorkingCapital -45358000.00
stockBasedCompensation 3728000.00
otherNonCashItems 295000.00
freeCashFlow -20589000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -4313000.00
changeToLiabilities -32805000.00
totalCashflowsFromInvestingActivities -37723000.00
netBorrowings -4233000.00
totalCashFromFinancingActivities -8886000.00
changeToOperatingActivities -12728000.00
netIncome -11388000.00
changeInCash 20140000.00
beginPeriodCashFlow 69047000.00
endPeriodCashFlow 89187000.00
totalCashFromOperatingActivities 67587000.00
depreciation 22371000.00
otherCashflowsFromInvestingActivities -13491000.00
dividendsPaid 3527000.00
changeToInventory 23228000.00
changeToAccountReceivables 35553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2848000.00
changeToNetincome 36644000.00
capitalExpenditures 19919000
changeReceivables 35553000.00
cashFlowsOtherOperating -5769000.00
exchangeRateChanges -838000.00
cashAndCashEquivalentsChanges 20140000.00
changeInWorkingCapital 20207000.00
stockBasedCompensation 6261000.00
otherNonCashItems 31440000.00
freeCashFlow 47668000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -7538000.00
changeToLiabilities 11497000.00
totalCashflowsFromInvestingActivities -119665000.00
netBorrowings 3961000.00
totalCashFromFinancingActivities 2926000.00
netIncome -15329000.00
changeInCash -67258000.00
beginPeriodCashFlow 136305000.00
endPeriodCashFlow 69047000.00
totalCashFromOperatingActivities 53227000.00
depreciation 20812000.00
otherCashflowsFromInvestingActivities -98899000.00
dividendsPaid 656000.00
changeToInventory 337000.00
changeToAccountReceivables 873000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13926000.00
changeToNetincome 33687000.00
capitalExpenditures 13228000
changeReceivables 873000.00
cashFlowsOtherOperating 1542000.00
exchangeRateChanges -3746000.00
cashAndCashEquivalentsChanges -67258000.00
changeInWorkingCapital 14249000.00
stockBasedCompensation 1490000.00
otherNonCashItems 36144000.00
freeCashFlow 39999000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 30178000.00
totalCashflowsFromInvestingActivities -12095000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -1880000.00
netIncome 14063000.00
changeInCash 46204000.00
beginPeriodCashFlow 90101000.00
endPeriodCashFlow 136305000.00
totalCashFromOperatingActivities 60164000.00
depreciation 19385000.00
otherCashflowsFromInvestingActivities -4367000.00
dividendsPaid 1114000.00
changeToInventory -13680000.00
changeToAccountReceivables -964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1880000.00
changeToNetincome 15105000.00
capitalExpenditures 7728000
changeReceivables -964000.00
cashFlowsOtherOperating -3683000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 46204000.00
changeInWorkingCapital 11851000.00
stockBasedCompensation 3106000.00
otherNonCashItems -1016000.00
freeCashFlow 52436000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -17116000.00
totalCashflowsFromInvestingActivities -10741000.00
netBorrowings -63554000.00
totalCashFromFinancingActivities -64193000.00
netIncome -29087000.00
changeInCash -101936000.00
beginPeriodCashFlow 192037000.00
endPeriodCashFlow 90101000.00
totalCashFromOperatingActivities -19967000.00
depreciation 20317000.00
otherCashflowsFromInvestingActivities -551000.00
dividendsPaid 500000.00
changeToInventory -11956000.00
changeToAccountReceivables -8312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 435807000.00
changeToNetincome 31234000.00
capitalExpenditures 10190000
changeReceivables -8312000.00
cashFlowsOtherOperating -4818000.00
exchangeRateChanges -7035000.00
cashAndCashEquivalentsChanges -101936000.00
changeInWorkingCapital -42202000.00
stockBasedCompensation 2379000.00
otherNonCashItems 26861000.00
freeCashFlow -30157000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -28978000.00
totalCashflowsFromInvestingActivities -18858000.00
netBorrowings 138688000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 2806000.00
netIncome -14449000.00
changeInCash -10717000.00
beginPeriodCashFlow 202754000.00
endPeriodCashFlow 192037000.00
totalCashFromOperatingActivities 21147000.00
depreciation 20347000.00
otherCashflowsFromInvestingActivities -3885000.00
dividendsPaid 3311000.00
changeToInventory 8234000.00
changeToAccountReceivables 18236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5263000.00
changeToNetincome 17420000.00
capitalExpenditures 14973000
changeReceivables 18236000.00
cashFlowsOtherOperating 531000.00
exchangeRateChanges -8006000.00
cashAndCashEquivalentsChanges -10717000.00
changeInWorkingCapital -1977000.00
stockBasedCompensation 2270000.00
otherNonCashItems 17568000.00
freeCashFlow 6174000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 1670000.00
totalCashflowsFromInvestingActivities -10624000.00
totalCashFromFinancingActivities -978000.00
netIncome -9585000.00
changeInCash 15221000.00
beginPeriodCashFlow 187533000.00
endPeriodCashFlow 202754000.00
totalCashFromOperatingActivities 30542000.00
depreciation 20731000.00
otherCashflowsFromInvestingActivities 4588000.00
dividendsPaid 562000.00
changeToInventory 1834000.00
changeToAccountReceivables 6208000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -978000.00
changeToNetincome -88000.00
capitalExpenditures 15212000
changeReceivables 6208000.00
cashFlowsOtherOperating 9896000.00
exchangeRateChanges -3719000.00
cashAndCashEquivalentsChanges 15221000.00
changeInWorkingCapital 10547000.00
stockBasedCompensation 2255000.00
otherNonCashItems 4970000.00
freeCashFlow 15330000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 31373000.00
totalCashflowsFromInvestingActivities -13247000.00
totalCashFromFinancingActivities -1258000.00
netIncome 6249000.00
changeInCash 21269000.00
beginPeriodCashFlow 166264000.00
endPeriodCashFlow 187533000.00
totalCashFromOperatingActivities 36298000.00
depreciation 20129000.00
otherCashflowsFromInvestingActivities -1638000.00
dividendsPaid 581000.00
changeToInventory -6616000.00
changeToAccountReceivables -18915000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1258000.00
changeToNetincome 4065000.00
capitalExpenditures 11609000
changeReceivables -18915000.00
cashFlowsOtherOperating 183000.00
exchangeRateChanges -524000.00
cashAndCashEquivalentsChanges 21269000.00
changeInWorkingCapital 7988000.00
stockBasedCompensation 2797000.00
otherNonCashItems -933000.00
freeCashFlow 24689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 19527000.00
totalCashflowsFromInvestingActivities -58179000.00
netBorrowings 136763000.00
totalCashFromFinancingActivities 136085000.00
netIncome -15703000.00
changeInCash 65391000.00
beginPeriodCashFlow 100873000.00
endPeriodCashFlow 166264000.00
totalCashFromOperatingActivities -10601000.00
depreciation 21137000.00
otherCashflowsFromInvestingActivities -49826000.00
dividendsPaid 563000.00
changeToInventory -16295000.00
changeToAccountReceivables -19576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136085000.00
changeToNetincome 2081000.00
capitalExpenditures 8353000
changeReceivables -19576000.00
cashFlowsOtherOperating -1630000.00
exchangeRateChanges -1914000.00
cashAndCashEquivalentsChanges 65391000.00
changeInWorkingCapital -17050000.00
stockBasedCompensation 2283000.00
otherNonCashItems -218000.00
freeCashFlow -18954000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -54473000.00
totalCashFromFinancingActivities -8121000.00
netIncome -7260000.00
changeInCash -12299000.00
beginPeriodCashFlow 113172000.00
endPeriodCashFlow 100873000.00
totalCashFromOperatingActivities 17606000.00
depreciation 18573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15364000.00
changeToAccountReceivables 27259000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -8121000.00
capitalExpenditures 21121000
changeInWorkingCapital 10181000.00
stockBasedCompensation 2000000.00
otherNonCashItems 8463000.00
freeCashFlow -3515000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 21142000.00
totalCashflowsFromInvestingActivities -34484000.00
totalCashFromFinancingActivities -1685000.00
netIncome 4515000.00
changeInCash 20232000.00
beginPeriodCashFlow 92940000.00
endPeriodCashFlow 113172000.00
totalCashFromOperatingActivities 27349000.00
depreciation 19782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9931000.00
changeToAccountReceivables 5875000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1685000.00
capitalExpenditures 8574000
changeInWorkingCapital 14621000.00
stockBasedCompensation 1841000.00
otherNonCashItems -6830000.00
freeCashFlow 18775000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 6662000.00
totalCashFromFinancingActivities -842000.00
netIncome -562000.00
changeInCash -16713000.00
beginPeriodCashFlow 109653000.00
endPeriodCashFlow 92940000.00
totalCashFromOperatingActivities 6524000.00
depreciation 19987000.00
changeToInventory -15581000.00
changeToAccountReceivables -4296000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 9837000
changeInWorkingCapital -16925000.00
stockBasedCompensation 2081000.00
otherNonCashItems 2650000.00
freeCashFlow -3313000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 778000.00
totalCashFromFinancingActivities -490000.00
netIncome -5055000.00
changeInCash -12661000.00
beginPeriodCashFlow 122314000.00
endPeriodCashFlow 109653000.00
totalCashFromOperatingActivities -4026000.00
depreciation 20796000.00
changeToInventory 1428000.00
changeToAccountReceivables -19670000.00
otherCashflowsFromFinancingActivities -490000.00
capitalExpenditures 6439000
changeInWorkingCapital -19409000.00
stockBasedCompensation 1830000.00
otherNonCashItems -649000.00
freeCashFlow -10465000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 16274000.00
totalCashFromFinancingActivities -2303000.00
netIncome -6619000.00
changeInCash 7267000.00
beginPeriodCashFlow 115047000.00
endPeriodCashFlow 122314000.00
totalCashFromOperatingActivities 26792000.00
depreciation 19868000.00
changeToInventory 11566000.00
changeToAccountReceivables 5438000.00
otherCashflowsFromFinancingActivities -2303000.00
capitalExpenditures 15546000
changeInWorkingCapital 13673000.00
stockBasedCompensation 1912000.00
otherNonCashItems 4781000.00
freeCashFlow 11246000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 20921000.00
totalCashFromFinancingActivities -2176000.00
netIncome -8953000.00
changeInCash 6055000.00
beginPeriodCashFlow 108992000.00
endPeriodCashFlow 115047000.00
totalCashFromOperatingActivities 40866000.00
depreciation 20215000.00
otherCashflowsFromInvestingActivities 128000.00
changeToInventory -4335000.00
changeToAccountReceivables 19691000.00
otherCashflowsFromFinancingActivities -2176000.00
changeToNetincome 3713000.00
capitalExpenditures 12483000
changeInWorkingCapital 28591000.00
stockBasedCompensation 1786000.00
otherNonCashItems -1479000.00
freeCashFlow 28383000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 11182000.00
totalCashFromFinancingActivities -3136000.00
netIncome -3178000.00
changeInCash -60672000.00
beginPeriodCashFlow 169664000.00
endPeriodCashFlow 108992000.00
totalCashFromOperatingActivities 3765000.00
depreciation 19245000.00
otherCashflowsFromInvestingActivities 682000.00
changeToInventory -6062000.00
changeToAccountReceivables -2047000.00
otherCashflowsFromFinancingActivities -3136000.00
changeToNetincome 113000.00
capitalExpenditures 4932000
changeInWorkingCapital -10321000.00
stockBasedCompensation 1250000.00
otherNonCashItems -140000.00
freeCashFlow -1167000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 8709000.00
totalCashFromFinancingActivities 101845000.00
netIncome -3052000.00
changeInCash 60459000.00
beginPeriodCashFlow 109205000.00
endPeriodCashFlow 169664000.00
totalCashFromOperatingActivities -16201000.00
depreciation 19096000.00
otherCashflowsFromInvestingActivities 1322000.00
changeToInventory -4259000.00
changeToAccountReceivables -32724000.00
otherCashflowsFromFinancingActivities 101845000.00
changeToNetincome 1939000.00
capitalExpenditures 15458000
changeInWorkingCapital -27415000.00
stockBasedCompensation 1569000.00
otherNonCashItems 10000.00
freeCashFlow -31659000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 136605000.00
endPeriodCashFlow 109205000.00
totalCashFromOperatingActivities 32688000.00
capitalExpenditures 42413000
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 29773000.00
totalCashFromFinancingActivities 138772000.00
totalCashFromOperatingActivities 27772000.00
capitalExpenditures 22804000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 18845000.00
totalCashFromFinancingActivities 140092000.00
totalCashFromOperatingActivities 12007000.00
capitalExpenditures 13402000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 468000.00
capitalExpenditures 6808000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 3831000.00
netIncome 3038000.00
totalCashFromOperatingActivities 75153000.00
changeToAccountReceivables 7238000.00
capitalExpenditures 57822000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 6745000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromOperatingActivities 104260000.00
changeToInventory 61272000.00
capitalExpenditures 42800000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromOperatingActivities 146236000.00
changeToInventory 48557000.00
changeToNetincome 9547000.00
capitalExpenditures 49569000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 107887000.00
netIncome 27341000.00
totalCashFromOperatingActivities 146895000.00
changeToAccountReceivables 29253000.00
capitalExpenditures 59519000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 162858000.00
netIncome 36675000.00
totalCashFromOperatingActivities 123991000.00
capitalExpenditures 43636000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 185760000.00
netIncome 36191000.00
totalCashFromOperatingActivities 87681000.00
capitalExpenditures 32300000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 202559000.00
netIncome 27744000.00
capitalExpenditures 15760000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 60231000.00
netIncome 29198000.00
totalCashFromOperatingActivities 154772000.00
otherCashflowsFromInvestingActivities 5199000.00
changeToNetincome 23125000.00
capitalExpenditures 49454000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 30790000.00
totalCashFromOperatingActivities 43077000.00
capitalExpenditures 34838000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 5128000.00
netIncome 27339000.00
otherCashflowsFromInvestingActivities 228000.00
capitalExpenditures 21164000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 15955000.00
netIncome 20344000.00
capitalExpenditures 8219000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 5397000.00
totalCashflowsFromInvestingActivities 21677000.00
netIncome 22209000.00
totalCashFromOperatingActivities 152340000.00
otherCashflowsFromInvestingActivities 81171000.00
changeToAccountReceivables 11538000.00
changeToNetincome 7551000.00
capitalExpenditures 43503000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 46893000.00
netIncome 29176000.00
totalCashFromOperatingActivities 93600000.00
otherCashflowsFromInvestingActivities 85875000.00
capitalExpenditures 24054000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 62594000.00
netIncome 22046000.00
totalCashFromOperatingActivities 30337000.00
otherCashflowsFromInvestingActivities 92641000.00
capitalExpenditures 16139000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 83444000.00
netIncome 16112000.00
totalCashFromOperatingActivities 6700000.00
otherCashflowsFromInvestingActivities 91658000.00
capitalExpenditures 8214000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 336209000.00
netIncome 13853000.00
totalCashFromOperatingActivities 74324000.00
changeToInventory 10406000.00
capitalExpenditures 30538000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 333481000.00
netIncome 3849000.00
totalCashFromOperatingActivities 47623000.00
capitalExpenditures 17793000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 13098000.00
totalCashFromOperatingActivities 24233000.00
capitalExpenditures 10511000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 6584000.00
netIncome 8660000.00
totalCashFromOperatingActivities 2823000.00
otherCashflowsFromInvestingActivities 25000.00
capitalExpenditures 5422000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3768000.00
totalCashFromFinancingActivities 67945000.00
netIncome 10524000.00
totalCashFromOperatingActivities 35322000.00
capitalExpenditures 51129000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 79434000.00
netIncome 4511000.00
totalCashFromOperatingActivities 7858000.00
otherCashflowsFromInvestingActivities 1900000.00
capitalExpenditures 34656000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 74824000.00
netIncome 12501000.00
otherCashflowsFromInvestingActivities 1549000.00
capitalExpenditures 21777000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 29638000.00
netIncome 10035000.00
capitalExpenditures 10914000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -111098000.00
changeToLiabilities -33302000.00
totalCashflowsFromInvestingActivities -111098000.00
totalCashFromFinancingActivities -157398000.00
changeToOperatingActivities -4778000.00
netIncome 218444000.00
changeInCash -82584000.00
beginPeriodCashFlow 391505000.00
endPeriodCashFlow 308921000.00
totalCashFromOperatingActivities 189197000.00
depreciation 88295000.00
otherCashflowsFromInvestingActivities -3130000.00
changeToInventory -66372000.00
changeToAccountReceivables -39056000.00
salePurchaseOfStock -149489000.00
otherCashflowsFromFinancingActivities -7909000.00
changeToNetincome 30177000.00
capitalExpenditures 114307000
changeInWorkingCapital -143508000.00
stockBasedCompensation 21771000.00
otherNonCashItems -1829000.00
freeCashFlow 74890000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -76142000.00
changeToLiabilities 1473000.00
totalCashflowsFromInvestingActivities -76142000.00
netBorrowings 74055000.00
totalCashFromFinancingActivities -63737000.00
changeToOperatingActivities -16473000.00
netIncome 99194000.00
changeInCash 16271000.00
beginPeriodCashFlow 375234000.00
endPeriodCashFlow 391505000.00
totalCashFromOperatingActivities 156457000.00
depreciation 91982000.00
otherCashflowsFromInvestingActivities -2340000.00
dividendsPaid 4500000.00
changeToInventory -92641000.00
changeToAccountReceivables -56831000.00
salePurchaseOfStock -113929000.00
otherCashflowsFromFinancingActivities 351137000.00
changeToNetincome 134446000.00
capitalExpenditures 86670000
changeReceivables -56831000.00
cashFlowsOtherOperating -16473000.00
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges 16271000.00
changeInWorkingCapital -164472000.00
stockBasedCompensation 15959000.00
otherNonCashItems 108913000.00
freeCashFlow 69787000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -73890000.00
changeToLiabilities 107129000.00
totalCashflowsFromInvestingActivities -73890000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -54061000.00
changeToOperatingActivities 9898000.00
netIncome 73689000.00
changeInCash 197626000.00
beginPeriodCashFlow 177608000.00
endPeriodCashFlow 375234000.00
totalCashFromOperatingActivities 321180000.00
depreciation 91773000.00
otherCashflowsFromInvestingActivities -982000.00
dividendsPaid 4275000.00
changeToInventory -15568000.00
changeToAccountReceivables -13006000.00
salePurchaseOfStock -43724000.00
otherCashflowsFromFinancingActivities -10280000.00
changeToNetincome 67265000.00
capitalExpenditures 72908000
changeReceivables -13006000.00
cashFlowsOtherOperating 9898000.00
exchangeRateChanges 4397000.00
cashAndCashEquivalentsChanges 197626000.00
changeInWorkingCapital 88453000.00
stockBasedCompensation 19423000.00
otherNonCashItems 57927000.00
freeCashFlow 248272000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -82126000.00
changeToLiabilities 4742000.00
totalCashflowsFromInvestingActivities -82126000.00
netBorrowings -20943000.00
totalCashFromFinancingActivities -89407000.00
changeToOperatingActivities -3617000.00
netIncome 49039000.00
changeInCash 51467000.00
beginPeriodCashFlow 126141000.00
endPeriodCashFlow 177608000.00
totalCashFromOperatingActivities 221656000.00
depreciation 99849000.00
otherCashflowsFromInvestingActivities 594000.00
dividendsPaid 4665000.00
changeToInventory 5735000.00
changeToAccountReceivables 6723000.00
salePurchaseOfStock -59947000.00
otherCashflowsFromFinancingActivities 470717000.00
changeToNetincome 59185000.00
capitalExpenditures 82720000
changeReceivables 6723000.00
cashFlowsOtherOperating -3617000.00
exchangeRateChanges 1344000.00
cashAndCashEquivalentsChanges 51467000.00
changeInWorkingCapital 13583000.00
stockBasedCompensation 10023000.00
otherNonCashItems 45870000.00
freeCashFlow 138936000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -12000000.00
changeToLiabilities 11909000.00
totalCashflowsFromInvestingActivities -254477000.00
netBorrowings 165019000.00
totalCashFromFinancingActivities -10048000.00
changeToOperatingActivities -11810000.00
netIncome 96544000.00
changeInCash -62423000.00
beginPeriodCashFlow 188564000.00
endPeriodCashFlow 126141000.00
totalCashFromOperatingActivities 203232000.00
depreciation 87672000.00
otherCashflowsFromInvestingActivities -160097000.00
dividendsPaid 4408000.00
changeToInventory -1192000.00
changeToAccountReceivables -4543000.00
salePurchaseOfStock -166916000.00
otherCashflowsFromFinancingActivities 282231000.00
changeToNetincome 24652000.00
capitalExpenditures 82380000
changeReceivables -4543000.00
cashFlowsOtherOperating -11810000.00
exchangeRateChanges -1130000.00
cashAndCashEquivalentsChanges -62423000.00
changeInWorkingCapital -5636000.00
stockBasedCompensation 7681000.00
otherNonCashItems 6408000.00
freeCashFlow 120852000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -89833000.00
changeToLiabilities -15809000.00
totalCashflowsFromInvestingActivities -89833000.00
netBorrowings 154183000.00
totalCashFromFinancingActivities 21216000.00
changeToOperatingActivities -7787000.00
netIncome 157564000.00
changeInCash 104955000.00
beginPeriodCashFlow 71714000.00
endPeriodCashFlow 176669000.00
totalCashFromOperatingActivities 173481000.00
depreciation 81903000.00
otherCashflowsFromInvestingActivities -16051000.00
dividendsPaid 5613000.00
changeToInventory 692000.00
changeToAccountReceivables -15926000.00
salePurchaseOfStock -119888000.00
otherCashflowsFromFinancingActivities 141526000.00
changeToNetincome -25990000.00
capitalExpenditures 73782000
changeReceivables -15926000.00
cashFlowsOtherOperating -8370000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges 104955000.00
changeInWorkingCapital -39413000.00
stockBasedCompensation 11644000.00
otherNonCashItems -3987000.00
freeCashFlow 99699000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -76467000.00
changeToLiabilities 16560000.00
totalCashflowsFromInvestingActivities -76467000.00
netBorrowings -681000.00
totalCashFromFinancingActivities -109638000.00
changeToOperatingActivities -1937000.00
netIncome 104894000.00
changeInCash -17473000.00
beginPeriodCashFlow 89187000.00
endPeriodCashFlow 71714000.00
totalCashFromOperatingActivities 174030000.00
depreciation 82331000.00
otherCashflowsFromInvestingActivities 5820000.00
dividendsPaid 6032000.00
changeToInventory -23022000.00
changeToAccountReceivables -29514000.00
salePurchaseOfStock -109202000.00
otherCashflowsFromFinancingActivities 635000.00
changeToNetincome 26222000.00
capitalExpenditures 82287000
changeReceivables -29514000.00
cashFlowsOtherOperating -2689000.00
exchangeRateChanges -5398000.00
cashAndCashEquivalentsChanges -17473000.00
changeInWorkingCapital -38665000.00
stockBasedCompensation 18790000.00
otherNonCashItems -6238000.00
freeCashFlow 91743000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -11851000.00
changeToLiabilities -8246000.00
totalCashflowsFromInvestingActivities -180224000.00
netBorrowings -64122000.00
totalCashFromFinancingActivities -72033000.00
changeToOperatingActivities -12728000.00
netIncome -41741000.00
changeInCash -102850000.00
beginPeriodCashFlow 192037000.00
endPeriodCashFlow 89187000.00
totalCashFromOperatingActivities 161011000.00
depreciation 82885000.00
otherCashflowsFromInvestingActivities -117308000.00
dividendsPaid 5797000.00
changeToInventory -2071000.00
changeToAccountReceivables 27150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 445005000.00
changeToNetincome 116670000.00
capitalExpenditures 51065000
changeReceivables 27150000.00
cashFlowsOtherOperating -12728000.00
exchangeRateChanges -11604000.00
cashAndCashEquivalentsChanges -102850000.00
changeInWorkingCapital 4105000.00
stockBasedCompensation 13236000.00
otherNonCashItems 93429000.00
freeCashFlow 109946000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 23592000.00
totalCashflowsFromInvestingActivities -100908000.00
netBorrowings 136763000.00
totalCashFromFinancingActivities 128849000.00
changeToOperatingActivities 2806000.00
netIncome -33488000.00
changeInCash 91164000.00
beginPeriodCashFlow 100873000.00
endPeriodCashFlow 192037000.00
totalCashFromOperatingActivities 77386000.00
depreciation 82344000.00
otherCashflowsFromInvestingActivities -50761000.00
dividendsPaid 5017000.00
changeToInventory -12843000.00
changeToAccountReceivables -14047000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 128849000.00
changeToNetincome 23478000.00
capitalExpenditures 50147000
changeReceivables -14047000.00
cashFlowsOtherOperating 8980000.00
exchangeRateChanges -14163000.00
cashAndCashEquivalentsChanges 91164000.00
changeInWorkingCapital -492000.00
stockBasedCompensation 9605000.00
otherNonCashItems 21387000.00
freeCashFlow 27239000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -5095000.00
totalCashflowsFromInvestingActivities -54473000.00
totalCashFromFinancingActivities -11138000.00
netIncome -8362000.00
changeInCash -21441000.00
beginPeriodCashFlow 122314000.00
endPeriodCashFlow 100873000.00
totalCashFromOperatingActivities 47453000.00
depreciation 79138000.00
otherCashflowsFromInvestingActivities -8502000.00
dividendsPaid 5194000.00
changeToInventory -8720000.00
changeToAccountReceivables 9168000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -11138000.00
changeToNetincome -9824000.00
capitalExpenditures 45971000
changeReceivables 9168000.00
cashFlowsOtherOperating -8740000.00
exchangeRateChanges -3283000.00
cashAndCashEquivalentsChanges -21441000.00
changeInWorkingCapital -11532000.00
stockBasedCompensation 7752000.00
otherNonCashItems 3634000.00
freeCashFlow 1482000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 16274000.00
totalCashFromFinancingActivities 94230000.00
netIncome -21802000.00
changeInCash 13109000.00
beginPeriodCashFlow 109205000.00
endPeriodCashFlow 122314000.00
totalCashFromOperatingActivities 55222000.00
depreciation 78424000.00
changeToInventory -3090000.00
changeToAccountReceivables -9642000.00
otherCashflowsFromFinancingActivities 94230000.00
capitalExpenditures 48419000
changeInWorkingCapital 4528000.00
stockBasedCompensation 6517000.00
otherNonCashItems 3172000.00
freeCashFlow 6803000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 136605000.00
netIncome -4455000.00
changeInCash -11845000.00
beginPeriodCashFlow 121050000.00
endPeriodCashFlow 109205000.00
totalCashFromOperatingActivities 32688000.00
depreciation 71353000.00
changeToInventory -8969000.00
changeToAccountReceivables -8625000.00
otherCashflowsFromFinancingActivities 136605000.00
capitalExpenditures 42413000
changeInWorkingCapital -27232000.00
stockBasedCompensation 5888000.00
otherNonCashItems 9102000.00
freeCashFlow -9725000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3831000.00
totalCashFromFinancingActivities -4797000.00
netIncome 4428000.00
changeInCash -31186000.00
beginPeriodCashFlow 152236000.00
endPeriodCashFlow 121050000.00
totalCashFromOperatingActivities 75153000.00
depreciation 66725000.00
changeToInventory -366000.00
changeToAccountReceivables 7238000.00
otherCashflowsFromFinancingActivities -4657000.00
capitalExpenditures 57823000
changeInWorkingCapital 5671000.00
stockBasedCompensation 9626000.00
otherNonCashItems 921000.00
freeCashFlow 17330000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 295165000.00
netIncome -1259084000.00
changeInCash 151396000.00
beginPeriodCashFlow 39614000.00
endPeriodCashFlow 191010000.00
totalCashFromOperatingActivities -72895000.00
depreciation 102552000.00
changeToInventory 44094000.00
changeToAccountReceivables 9173000.00
otherCashflowsFromFinancingActivities 316526000.00
capitalExpenditures 32755000
changeInWorkingCapital -5333000.00
stockBasedCompensation 852000.00
otherNonCashItems 1145517000.00
freeCashFlow -105650000.00
2007-12-31
date 2007-12-31
currency_symbol USD
endPeriodCashFlow 39614000.00
totalCashFromOperatingActivities 104260000.00
changeToInventory 61272000.00
capitalExpenditures 42800000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromOperatingActivities 146236000.00
changeToInventory 48557000.00
changeToNetincome 9547000.00
capitalExpenditures 49569000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 107887000.00
netIncome 127951000.00
totalCashFromOperatingActivities 146895000.00
changeToAccountReceivables 29253000.00
capitalExpenditures 59519000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 60231000.00
netIncome 107671000.00
totalCashFromOperatingActivities 154772000.00
otherCashflowsFromInvestingActivities 5199000.00
changeToNetincome 23125000.00
capitalExpenditures 49454000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 5397000.00
totalCashflowsFromInvestingActivities 21677000.00
netIncome 89543000.00
totalCashFromOperatingActivities 152340000.00
otherCashflowsFromInvestingActivities 81171000.00
changeToAccountReceivables 11538000.00
changeToNetincome 7551000.00
capitalExpenditures 43503000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 336209000.00
netIncome 39460000.00
totalCashFromOperatingActivities 74324000.00
changeToInventory 10406000.00
capitalExpenditures 30538000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3768000.00
totalCashFromFinancingActivities 67945000.00
netIncome 37571000.00
totalCashFromOperatingActivities 35322000.00
capitalExpenditures 51129000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 54344000.00
minorityInterest -817000.00
netIncome 41486000.00
sellingGeneralAdministrative 98625000.00
grossProfit 165699000.00
reconciledDepreciation 30341000.00
ebit 68974000.00
ebitda 99315000.00
depreciationAndAmortization 30341000.00
operatingIncome 65174000.00
otherOperatingExpenses 635173000.00
taxProvision 12041000.00
netInterestIncome -11913000.00
incomeTaxExpense 12041000.00
totalRevenue 702247000.00
totalOperatingExpenses 98625000.00
costOfRevenue 536548000.00
totalOtherIncomeExpenseNet -817000.00
netIncomeFromContinuingOps 42303000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 63618000.00
minorityInterest -700000.00
netIncome 48245000.00
sellingGeneralAdministrative 98746000.00
grossProfit 178367000.00
reconciledDepreciation 30023000.00
ebit 80171000.00
ebitda 110194000.00
depreciationAndAmortization 30023000.00
nonOperatingIncomeNetOther 550000.00
operatingIncome 76556000.00
otherOperatingExpenses 662263000.00
interestExpense 13488000.00
taxProvision 14673000.00
netInterestIncome -13488000.00
nonRecurring 3065000.00
incomeTaxExpense 14673000.00
totalRevenue 741884000.00
totalOperatingExpenses 98746000.00
costOfRevenue 563517000.00
totalOtherIncomeExpenseNet -2515000.00
netIncomeFromContinuingOps 48945000.00
netIncomeApplicableToCommonShares 48245000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 50804000.00
minorityInterest 953000.00
netIncome 38491000.00
sellingGeneralAdministrative 101705000.00
grossProfit 170491000.00
reconciledDepreciation 28906000.00
ebit 65108000.00
ebitda 97640000.00
depreciationAndAmortization 32532000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 65108000.00
otherOperatingExpenses 657198000.00
interestExpense 14252000.00
taxProvision 11360000.00
netInterestIncome -14252000.00
nonRecurring 3678000.00
incomeTaxExpense 11360000.00
totalRevenue 725984000.00
totalOperatingExpenses 101705000.00
costOfRevenue 555493000.00
totalOtherIncomeExpenseNet -14304000.00
netIncomeFromContinuingOps 38499000.00
netIncomeApplicableToCommonShares 38491000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 44818000.00
minorityInterest -1468000.00
netIncome 31099000.00
sellingGeneralAdministrative 88348000.00
grossProfit 142977000.00
reconciledDepreciation 23154000.00
ebit 51654000.00
ebitda 81180000.00
depreciationAndAmortization 29526000.00
operatingIncome 51654000.00
otherOperatingExpenses 621341000.00
interestExpense 10233000.00
taxProvision 12251000.00
netInterestIncome -10233000.00
incomeTaxExpense 12251000.00
totalRevenue 675970000.00
totalOperatingExpenses 88348000.00
costOfRevenue 532993000.00
totalOtherIncomeExpenseNet -6836000.00
netIncomeFromContinuingOps 32567000.00
netIncomeApplicableToCommonShares 31099000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 74158000.00
minorityInterest -745000.00
netIncome 57037000.00
sellingGeneralAdministrative 82690000.00
grossProfit 167184000.00
reconciledDepreciation 21717000.00
ebit 84635000.00
ebitda 106000000.00
depreciationAndAmortization 21365000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome 84635000.00
otherOperatingExpenses 643132000.00
interestExpense 10266000.00
taxProvision 16376000.00
netInterestIncome -10266000.00
nonRecurring -141000.00
incomeTaxExpense 16376000.00
totalRevenue 727626000.00
totalOperatingExpenses 82690000.00
costOfRevenue 560442000.00
totalOtherIncomeExpenseNet -10477000.00
netIncomeFromContinuingOps 57782000.00
netIncomeApplicableToCommonShares 57037000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 79023000.00
minorityInterest -859000.00
netIncome 58515000.00
sellingGeneralAdministrative 90330000.00
grossProfit 179485000.00
reconciledDepreciation 21540000.00
ebit 68015000.00
ebitda 89555000.00
depreciationAndAmortization 21540000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 68015000.00
otherOperatingExpenses 672719000.00
interestExpense 10593000.00
taxProvision 19649000.00
netInterestIncome -10593000.00
nonRecurring -61000.00
incomeTaxExpense 19649000.00
totalRevenue 761874000.00
totalOperatingExpenses 90330000.00
costOfRevenue 582389000.00
totalOtherIncomeExpenseNet 11008000.00
netIncomeFromContinuingOps 59374000.00
netIncomeApplicableToCommonShares 58515000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 92198000.00
minorityInterest 1139000.00
netIncome 67582000.00
sellingGeneralAdministrative 83246000.00
grossProfit 184249000.00
reconciledDepreciation 21884000.00
ebit 101022000.00
ebitda 124302000.00
depreciationAndAmortization 23280000.00
nonOperatingIncomeNetOther 1415000.00
operatingIncome 101022000.00
otherOperatingExpenses 625214000.00
interestExpense 10239000.00
taxProvision 23477000.00
netInterestIncome -10239000.00
nonRecurring -19000.00
incomeTaxExpense 23477000.00
totalRevenue 726217000.00
totalOperatingExpenses 83246000.00
costOfRevenue 541968000.00
totalOtherIncomeExpenseNet -8824000.00
netIncomeFromContinuingOps 67440000.00
netIncomeApplicableToCommonShares 67582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -21839000.00
minorityInterest -1319000.00
netIncome -25217000.00
sellingGeneralAdministrative 65656000.00
grossProfit 134694000.00
reconciledDepreciation 22357000.00
ebit 26661000.00
ebitda 49018000.00
depreciationAndAmortization 22357000.00
nonOperatingIncomeNetOther -4400000.00
operatingIncome 9091000.00
otherOperatingExpenses 566927000.00
interestExpense 10910000.00
taxProvision 2059000.00
netInterestIncome -10910000.00
nonRecurring 59947000.00
incomeTaxExpense 2059000.00
totalRevenue 635965000.00
totalOperatingExpenses 65656000.00
costOfRevenue 501271000.00
totalOtherIncomeExpenseNet -79967000.00
netIncomeFromContinuingOps -23898000.00
netIncomeApplicableToCommonShares -25217000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 52701000.00
minorityInterest 1156000.00
netIncome 37691000.00
sellingGeneralAdministrative 76632000.00
grossProfit 154105000.00
reconciledDepreciation 22788000.00
ebit 69579000.00
ebitda 92367000.00
depreciationAndAmortization 22788000.00
nonOperatingIncomeNetOther -12112000.00
operatingIncome 76162000.00
otherOperatingExpenses 574735000.00
interestExpense 11349000.00
taxProvision 13854000.00
netInterestIncome -11349000.00
nonRecurring 1311000.00
incomeTaxExpense 13854000.00
totalRevenue 652208000.00
totalOperatingExpenses 76632000.00
costOfRevenue 498103000.00
totalOtherIncomeExpenseNet -13423000.00
netIncomeFromContinuingOps 37857000.00
netIncomeApplicableToCommonShares 37691000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 50343000.00
minorityInterest 10843000.00
netIncome 35046000.00
sellingGeneralAdministrative 82511000.00
grossProfit 164342000.00
reconciledDepreciation 23640000.00
ebit 59777000.00
ebitda 83417000.00
depreciationAndAmortization 23640000.00
nonOperatingIncomeNetOther 1586000.00
operatingIncome 60675000.00
otherOperatingExpenses 580579000.00
interestExpense 11918000.00
taxProvision 14246000.00
netInterestIncome -11918000.00
nonRecurring 12566000.00
incomeTaxExpense 14246000.00
totalRevenue 662410000.00
totalOperatingExpenses 82511000.00
costOfRevenue 498068000.00
totalOtherIncomeExpenseNet -19570000.00
netIncomeFromContinuingOps 36097000.00
netIncomeApplicableToCommonShares 35046000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 62761000.00
minorityInterest 1167000.00
netIncome 46981000.00
sellingGeneralAdministrative 83631000.00
sellingAndMarketingExpenses 83631000.00
grossProfit 158638000.00
reconciledDepreciation 23197000.00
ebit 53453000.00
ebitda 76650000.00
depreciationAndAmortization 23197000.00
nonOperatingIncomeNetOther 1343000.00
operatingIncome 73364000.00
otherOperatingExpenses 571330000.00
interestExpense 11946000.00
taxProvision 14613000.00
netInterestIncome -11946000.00
nonRecurring 1643000.00
incomeTaxExpense 14613000.00
totalRevenue 646337000.00
totalOperatingExpenses 83631000.00
costOfRevenue 487699000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 46810000.00
netIncomeApplicableToCommonShares 46981000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 33572000.00
minorityInterest 1562000.00
netIncome 26921000.00
sellingGeneralAdministrative 94695000.00
sellingAndMarketingExpenses 366772000.00
grossProfit 141548000.00
reconciledDepreciation 23131000.00
ebit 26974000.00
ebitda 50105000.00
depreciationAndAmortization 23131000.00
nonOperatingIncomeNetOther 1867000.00
operatingIncome 43601000.00
otherOperatingExpenses 571684000.00
interestExpense 11896000.00
taxProvision 5089000.00
netInterestIncome -11896000.00
nonRecurring 3252000.00
incomeTaxExpense 5089000.00
totalRevenue 618537000.00
totalOperatingExpenses 94695000.00
costOfRevenue 476989000.00
totalOtherIncomeExpenseNet -1385000.00
netIncomeFromContinuingOps 26593000.00
netIncomeApplicableToCommonShares 26921000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -21295000.00
minorityInterest 1275000.00
netIncome -21766000.00
sellingGeneralAdministrative 118354000.00
sellingAndMarketingExpenses 118354000.00
grossProfit 160321000.00
reconciledDepreciation 23400000.00
ebit 20520000.00
ebitda 43920000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther 1953000.00
operatingIncome -11443000.00
otherOperatingExpenses 545685000.00
interestExpense 11805000.00
taxProvision -804000.00
netInterestIncome -11805000.00
nonRecurring 53410000.00
incomeTaxExpense -804000.00
totalRevenue 587652000.00
totalOperatingExpenses 118354000.00
costOfRevenue 427331000.00
totalOtherIncomeExpenseNet -51457000.00
netIncomeFromContinuingOps -21972000.00
netIncomeApplicableToCommonShares -21766000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 49347000.00
minorityInterest 663000.00
netIncome 33997000.00
sellingGeneralAdministrative 73390000.00
sellingAndMarketingExpenses 73390000.00
grossProfit 136354000.00
reconciledDepreciation 22765000.00
ebit 66203000.00
ebitda 88968000.00
depreciationAndAmortization 22765000.00
nonOperatingIncomeNetOther 1446000.00
operatingIncome 59725000.00
otherOperatingExpenses 436694000.00
interestExpense 11824000.00
taxProvision 14687000.00
netInterestIncome -11824000.00
nonRecurring 1148000.00
incomeTaxExpense 14687000.00
totalRevenue 499658000.00
totalOperatingExpenses 73390000.00
costOfRevenue 363304000.00
totalOtherIncomeExpenseNet -1793000.00
netIncomeFromContinuingOps 33767000.00
netIncomeApplicableToCommonShares 33997000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 40676000.00
minorityInterest 1152000.00
netIncome 29885000.00
sellingGeneralAdministrative 80333000.00
sellingAndMarketingExpenses 80333000.00
grossProfit 134281000.00
reconciledDepreciation 22477000.00
ebit 31422000.00
ebitda 53899000.00
depreciationAndAmortization 22477000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 52007000.00
otherOperatingExpenses 497280000.00
interestExpense 11282000.00
taxProvision 9639000.00
netInterestIncome -11282000.00
nonRecurring 1941000.00
incomeTaxExpense 9639000.00
totalRevenue 551228000.00
totalOperatingExpenses 80333000.00
costOfRevenue 416947000.00
totalOtherIncomeExpenseNet -1990000.00
netIncomeFromContinuingOps 30464000.00
netIncomeApplicableToCommonShares 29885000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 5498000.00
minorityInterest 1272000.00
netIncome 1602000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 76752000.00
grossProfit 111045000.00
reconciledDepreciation 25024000.00
ebit 21605000.00
ebitda 46629000.00
depreciationAndAmortization 25024000.00
nonOperatingIncomeNetOther -2410000.00
operatingIncome 21957000.00
otherOperatingExpenses 496944000.00
interestExpense 12096000.00
taxProvision 2624000.00
netInterestIncome -12096000.00
nonRecurring 2681000.00
incomeTaxExpense 2624000.00
totalRevenue 531237000.00
totalOperatingExpenses 76752000.00
costOfRevenue 420192000.00
totalOtherIncomeExpenseNet -16699000.00
netIncomeFromContinuingOps 1485000.00
netIncomeApplicableToCommonShares 1602000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 20429000.00
minorityInterest 1126000.00
netIncome 14969000.00
sellingGeneralAdministrative 77573000.00
sellingAndMarketingExpenses 77573000.00
grossProfit 125604000.00
reconciledDepreciation 23413000.00
ebit 41135000.00
ebitda 64548000.00
depreciationAndAmortization 23413000.00
nonOperatingIncomeNetOther -13699000.00
operatingIncome 46037000.00
otherOperatingExpenses 504161000.00
interestExpense 11909000.00
taxProvision 4334000.00
interestIncome 11909000.00
netInterestIncome -11909000.00
nonRecurring 1994000.00
incomeTaxExpense 4334000.00
totalRevenue 552192000.00
totalOperatingExpenses 77573000.00
costOfRevenue 426588000.00
totalOtherIncomeExpenseNet -15693000.00
netIncomeFromContinuingOps 15091000.00
netIncomeApplicableToCommonShares 14969000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 35384000.00
minorityInterest 849000.00
netIncome 24242000.00
sellingGeneralAdministrative 78142000.00
grossProfit 128930000.00
reconciledDepreciation 25530000.00
ebit 29761000.00
ebitda 55291000.00
depreciationAndAmortization 25530000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 46285000.00
otherOperatingExpenses 512155000.00
interestExpense 11357000.00
taxProvision 10293000.00
interestIncome 11357000.00
netInterestIncome -11357000.00
nonRecurring 4503000.00
incomeTaxExpense 10293000.00
totalRevenue 562943000.00
totalOperatingExpenses 78142000.00
costOfRevenue 434013000.00
totalOtherIncomeExpenseNet -4047000.00
netIncomeFromContinuingOps 24110000.00
netIncomeApplicableToCommonShares 24242000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 5037000.00
minorityInterest 1190000.00
netIncome 3789000.00
sellingGeneralAdministrative 78100000.00
grossProfit 112104000.00
reconciledDepreciation 25882000.00
ebit 27092000.00
ebitda 52974000.00
depreciationAndAmortization 25882000.00
nonOperatingIncomeNetOther 1130000.00
operatingIncome 15034000.00
otherOperatingExpenses 496307000.00
interestExpense 11127000.00
taxProvision 58000.00
interestIncome 11127000.00
netInterestIncome -11127000.00
nonRecurring 14365000.00
incomeTaxExpense 58000.00
totalRevenue 530311000.00
totalOperatingExpenses 78100000.00
costOfRevenue 418207000.00
totalOtherIncomeExpenseNet -17840000.00
netIncomeFromContinuingOps 3573000.00
netIncomeApplicableToCommonShares 3789000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16590000.00
minorityInterest 1176000.00
netIncome 12347000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 61601000.00
grossProfit 95361000.00
reconciledDepreciation 23381000.00
ebit 17246000.00
ebitda 40627000.00
depreciationAndAmortization 23381000.00
nonOperatingIncomeNetOther -2347000.00
operatingIncome 26893000.00
otherOperatingExpenses 494590000.00
interestExpense 11027000.00
extraordinaryItems 538000.00
nonRecurring 6867000.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 528350000.00
totalOperatingExpenses 61601000.00
costOfRevenue 432989000.00
totalOtherIncomeExpenseNet -6143000.00
discontinuedOperations 538000.00
netIncomeFromContinuingOps 9985000.00
netIncomeApplicableToCommonShares 12347000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31852000.00
minorityInterest 748000.00
netIncome 24796000.00
sellingGeneralAdministrative 64530000.00
grossProfit 110842000.00
reconciledDepreciation 22747000.00
ebit 28979000.00
ebitda 51726000.00
depreciationAndAmortization 22747000.00
nonOperatingIncomeNetOther -4309000.00
operatingIncome 46312000.00
otherOperatingExpenses 510836000.00
interestExpense 10151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6151000.00
totalRevenue 557148000.00
totalOperatingExpenses 64530000.00
costOfRevenue 446306000.00
totalOtherIncomeExpenseNet -4309000.00
discontinuedOperations -157000.00
netIncomeFromContinuingOps 25701000.00
netIncomeApplicableToCommonShares 24796000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43719000.00
minorityInterest 953000.00
netIncome 34741000.00
sellingGeneralAdministrative 7151000.00
sellingAndMarketingExpenses 71851000.00
grossProfit 123674000.00
reconciledDepreciation 21025000.00
ebit 30798000.00
ebitda 51823000.00
depreciationAndAmortization 21025000.00
nonOperatingIncomeNetOther 970000.00
operatingIncome 51823000.00
otherOperatingExpenses 514903000.00
interestExpense 9074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7894000.00
totalRevenue 566726000.00
totalOperatingExpenses 71851000.00
costOfRevenue 443052000.00
totalOtherIncomeExpenseNet 970000.00
discontinuedOperations -131000.00
netIncomeFromContinuingOps 35825000.00
netIncomeApplicableToCommonShares 34741000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28734000.00
minorityInterest 957000.00
netIncome 20826000.00
sellingGeneralAdministrative 6111000.00
sellingAndMarketingExpenses 68211000.00
grossProfit 105429000.00
reconciledDepreciation 20519000.00
ebit 16699000.00
ebitda 37218000.00
depreciationAndAmortization 20519000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 37218000.00
otherOperatingExpenses 480661000.00
interestExpense 8756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6701000.00
totalRevenue 517879000.00
totalOperatingExpenses 68211000.00
costOfRevenue 412450000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations -250000.00
netIncomeFromContinuingOps 22033000.00
netIncomeApplicableToCommonShares 20826000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32472000.00
minorityInterest 1397000.00
netIncome 71812000.00
sellingGeneralAdministrative 59608000.00
grossProfit 100114000.00
reconciledDepreciation 20646000.00
ebit 19724000.00
ebitda 40370000.00
depreciationAndAmortization 20646000.00
nonOperatingIncomeNetOther -669000.00
operatingIncome 40642000.00
otherOperatingExpenses 467994000.00
interestExpense 8804000.00
extraordinaryItems 0.00
nonRecurring -1836000.00
otherItems 0.00
incomeTaxExpense -40802000.00
totalRevenue 508500000.00
totalOperatingExpenses 59608000.00
costOfRevenue 408386000.00
totalOtherIncomeExpenseNet 770000.00
discontinuedOperations -65000.00
netIncomeFromContinuingOps 73274000.00
netIncomeApplicableToCommonShares 71812000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36768000.00
minorityInterest 1162000.00
netIncome 29478000.00
sellingGeneralAdministrative 5698000.00
sellingAndMarketingExpenses 58798000.00
grossProfit 103986000.00
reconciledDepreciation 20390000.00
ebit 26191000.00
ebitda 46581000.00
depreciationAndAmortization 20390000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 43795000.00
otherOperatingExpenses 472315000.00
interestExpense 7213000.00
extraordinaryItems 0.00
nonRecurring 1393000.00
otherItems 0.00
incomeTaxExpense 5989000.00
totalRevenue 517503000.00
totalOperatingExpenses 58798000.00
costOfRevenue 413517000.00
totalOtherIncomeExpenseNet -1207000.00
discontinuedOperations -139000.00
netIncomeFromContinuingOps 30779000.00
netIncomeApplicableToCommonShares 29478000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37120000.00
minorityInterest 1170000.00
netIncome 26884000.00
sellingGeneralAdministrative 5704000.00
sellingAndMarketingExpenses 63604000.00
grossProfit 107326000.00
reconciledDepreciation 20873000.00
ebit 22361000.00
ebitda 43234000.00
depreciationAndAmortization 20873000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 44210000.00
otherOperatingExpenses 476019000.00
interestExpense 7112000.00
extraordinaryItems 0.00
nonRecurring -700000.00
otherItems 0.00
incomeTaxExpense 8932000.00
totalRevenue 519741000.00
totalOperatingExpenses 63604000.00
costOfRevenue 412415000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations -134000.00
netIncomeFromContinuingOps 28188000.00
netIncomeApplicableToCommonShares 26884000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23644000.00
minorityInterest 1513000.00
netIncome 23565000.00
sellingGeneralAdministrative 5645000.00
sellingAndMarketingExpenses 64845000.00
grossProfit 95557000.00
reconciledDepreciation 19994000.00
ebit 31005000.00
ebitda 50999000.00
depreciationAndAmortization 19994000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 30419000.00
otherOperatingExpenses 456469000.00
interestExpense 7024000.00
extraordinaryItems 0.00
nonRecurring 293000.00
otherItems 0.00
incomeTaxExpense -1679000.00
totalRevenue 487181000.00
totalOperatingExpenses 64845000.00
costOfRevenue 391624000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations -245000.00
netIncomeFromContinuingOps 25323000.00
netIncomeApplicableToCommonShares 23565000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23898000.00
minorityInterest 2128000.00
netIncome 15430000.00
sellingGeneralAdministrative 4988000.00
sellingAndMarketingExpenses 63488000.00
grossProfit 96494000.00
reconciledDepreciation 19754000.00
ebit 16077000.00
ebitda 35831000.00
depreciationAndAmortization 19754000.00
nonOperatingIncomeNetOther 5361000.00
operatingIncome 30181000.00
otherOperatingExpenses 448021000.00
interestExpense 7028000.00
extraordinaryItems 0.00
nonRecurring -1538000.00
otherItems 0.00
incomeTaxExpense 6196000.00
totalRevenue 481027000.00
totalOperatingExpenses 63488000.00
costOfRevenue 384533000.00
totalOtherIncomeExpenseNet -2080000.00
discontinuedOperations -144000.00
netIncomeFromContinuingOps 17702000.00
netIncomeApplicableToCommonShares 15430000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39928000.00
minorityInterest 1157000.00
netIncome 32009000.00
sellingGeneralAdministrative 6017000.00
sellingAndMarketingExpenses 63017000.00
grossProfit 103802000.00
reconciledDepreciation 20212000.00
ebit 15644000.00
ebitda 35856000.00
depreciationAndAmortization 20212000.00
nonOperatingIncomeNetOther 1199000.00
operatingIncome 45714000.00
otherOperatingExpenses 448862000.00
interestExpense 6985000.00
extraordinaryItems 0.00
nonRecurring 215000.00
otherItems 0.00
incomeTaxExpense 6526000.00
totalRevenue 489647000.00
totalOperatingExpenses 63017000.00
costOfRevenue 385845000.00
totalOtherIncomeExpenseNet 6128000.00
discontinuedOperations -236000.00
netIncomeFromContinuingOps 33402000.00
netIncomeApplicableToCommonShares 32009000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37545000.00
minorityInterest 1151000.00
netIncome 33355000.00
sellingGeneralAdministrative 6261000.00
sellingAndMarketingExpenses 68961000.00
grossProfit 111104000.00
reconciledDepreciation 21331000.00
ebit 40609000.00
ebitda 61940000.00
depreciationAndAmortization 21331000.00
nonOperatingIncomeNetOther 801000.00
operatingIncome 43677000.00
otherOperatingExpenses 471842000.00
interestExpense 6933000.00
extraordinaryItems 0.00
nonRecurring -103000.00
otherItems 0.00
incomeTaxExpense 2855000.00
totalRevenue 513985000.00
totalOperatingExpenses 68961000.00
costOfRevenue 402881000.00
totalOtherIncomeExpenseNet 2335000.00
discontinuedOperations -184000.00
netIncomeFromContinuingOps 34690000.00
netIncomeApplicableToCommonShares 33355000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25310000.00
minorityInterest 1084000.00
netIncome 17828000.00
sellingGeneralAdministrative 6198000.00
sellingAndMarketingExpenses 64898000.00
grossProfit 98245000.00
reconciledDepreciation 21034000.00
ebit 12332000.00
ebitda 33366000.00
depreciationAndAmortization 21034000.00
nonOperatingIncomeNetOther -786000.00
operatingIncome 33328000.00
otherOperatingExpenses 455958000.00
interestExpense 7232000.00
extraordinaryItems 0.00
nonRecurring -19000.00
otherItems 0.00
incomeTaxExpense 6210000.00
totalRevenue 489305000.00
totalOperatingExpenses 64898000.00
costOfRevenue 391060000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations -188000.00
netIncomeFromContinuingOps 19100000.00
netIncomeApplicableToCommonShares 17828000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12983000.00
minorityInterest 1583000.00
netIncome -13218000.00
sellingGeneralAdministrative 6976000.00
sellingAndMarketingExpenses 67576000.00
grossProfit 94998000.00
reconciledDepreciation 22371000.00
ebit 36509000.00
ebitda 58880000.00
depreciationAndAmortization 22371000.00
nonOperatingIncomeNetOther -4036000.00
operatingIncome -4036000.00
otherOperatingExpenses 458000000.00
interestExpense 7165000.00
extraordinaryItems 0.00
nonRecurring -7883000.00
otherItems 0.00
incomeTaxExpense -1595000.00
totalRevenue 485422000.00
totalOperatingExpenses 67576000.00
costOfRevenue 390424000.00
totalOtherIncomeExpenseNet -33240000.00
discontinuedOperations -247000.00
netIncomeFromContinuingOps -11388000.00
netIncomeApplicableToCommonShares -13218000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17839000.00
minorityInterest 762000.00
netIncome -16283000.00
sellingGeneralAdministrative 5790000.00
sellingAndMarketingExpenses 59590000.00
grossProfit 87509000.00
reconciledDepreciation 20812000.00
ebit 47406000.00
ebitda 68218000.00
depreciationAndAmortization 20812000.00
nonOperatingIncomeNetOther -29721000.00
operatingIncome -12380000.00
otherOperatingExpenses 447731000.00
interestExpense 7179000.00
extraordinaryItems 0.00
nonRecurring -1139000.00
otherItems 0.00
incomeTaxExpense -2510000.00
totalRevenue 475650000.00
totalOperatingExpenses 59590000.00
costOfRevenue 388141000.00
totalOtherIncomeExpenseNet -38579000.00
discontinuedOperations -192000.00
netIncomeFromContinuingOps -15329000.00
netIncomeApplicableToCommonShares -16283000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29076000.00
minorityInterest 381000.00
netIncome 13442000.00
sellingGeneralAdministrative 4718000.00
sellingAndMarketingExpenses 58818000.00
grossProfit 95034000.00
reconciledDepreciation 19385000.00
ebit 17819000.00
ebitda 37204000.00
depreciationAndAmortization 19385000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome 35228000.00
otherOperatingExpenses 440212000.00
interestExpense 6787000.00
extraordinaryItems 0.00
nonRecurring 988000.00
otherItems 0.00
incomeTaxExpense 15013000.00
totalRevenue 476428000.00
totalOperatingExpenses 58818000.00
costOfRevenue 381394000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations -240000.00
netIncomeFromContinuingOps 14063000.00
netIncomeApplicableToCommonShares 13442000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25823000.00
minorityInterest 1736000.00
netIncome -31052000.00
sellingGeneralAdministrative 4661000.00
sellingAndMarketingExpenses 58161000.00
grossProfit 73309000.00
reconciledDepreciation 20317000.00
ebit 25233000.00
ebitda 45550000.00
depreciationAndAmortization 20317000.00
nonOperatingIncomeNetOther -26862000.00
operatingIncome 12792000.00
otherOperatingExpenses 419317000.00
interestExpense 11753000.00
extraordinaryItems 0.00
nonRecurring 2356000.00
otherItems 0.00
incomeTaxExpense 3264000.00
totalRevenue 434465000.00
totalOperatingExpenses 58161000.00
costOfRevenue 361156000.00
totalOtherIncomeExpenseNet -29218000.00
discontinuedOperations -229000.00
netIncomeFromContinuingOps -29087000.00
netIncomeApplicableToCommonShares -31052000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13318000.00
minorityInterest 1724000.00
netIncome -16367000.00
sellingGeneralAdministrative 4928000.00
sellingAndMarketingExpenses 53928000.00
grossProfit 67576000.00
reconciledDepreciation 20347000.00
ebit 11446000.00
ebitda 31793000.00
depreciationAndAmortization 20347000.00
nonOperatingIncomeNetOther 1670000.00
operatingIncome -4497000.00
otherOperatingExpenses 435292000.00
interestExpense 10491000.00
extraordinaryItems 0.00
nonRecurring 18145000.00
otherItems 0.00
incomeTaxExpense 1131000.00
totalRevenue 448940000.00
totalOperatingExpenses 53928000.00
costOfRevenue 381364000.00
totalOtherIncomeExpenseNet -16475000.00
discontinuedOperations -194000.00
netIncomeFromContinuingOps -14449000.00
netIncomeApplicableToCommonShares -16367000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7581000.00
minorityInterest 258000.00
netIncome -9967000.00
sellingGeneralAdministrative 4955000.00
sellingAndMarketingExpenses 53855000.00
grossProfit 66230000.00
reconciledDepreciation 20731000.00
ebit 1557000.00
ebitda 22288000.00
depreciationAndAmortization 20731000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome 2462000.00
otherOperatingExpenses 463749000.00
interestExpense 10447000.00
extraordinaryItems 0.00
nonRecurring 9913000.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 476124000.00
totalOperatingExpenses 53855000.00
costOfRevenue 409894000.00
totalOtherIncomeExpenseNet -9509000.00
discontinuedOperations -124000.00
netIncomeFromContinuingOps -9585000.00
netIncomeApplicableToCommonShares -9967000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7628000.00
minorityInterest 499000.00
netIncome 5580000.00
sellingGeneralAdministrative 5319000.00
sellingAndMarketingExpenses 58519000.00
grossProfit 78607000.00
reconciledDepreciation 20129000.00
ebit 519000.00
ebitda 20648000.00
depreciationAndAmortization 20129000.00
nonOperatingIncomeNetOther -1306000.00
operatingIncome 19528000.00
otherOperatingExpenses 470088000.00
interestExpense 10594000.00
extraordinaryItems 0.00
nonRecurring 560000.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 490176000.00
totalOperatingExpenses 58519000.00
costOfRevenue 411569000.00
totalOtherIncomeExpenseNet -1866000.00
discontinuedOperations -170000.00
netIncomeFromContinuingOps 6249000.00
netIncomeApplicableToCommonShares 5750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15684000.00
minorityInterest 741000.00
netIncome -16586000.00
sellingGeneralAdministrative 4375000.00
sellingAndMarketingExpenses 57775000.00
grossProfit 52986000.00
reconciledDepreciation 21137000.00
ebit -25205000.00
ebitda -4068000.00
depreciationAndAmortization 21137000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome -5510000.00
otherOperatingExpenses 427249000.00
interestExpense 9993000.00
extraordinaryItems 0.00
nonRecurring 721000.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 422460000.00
totalOperatingExpenses 57775000.00
costOfRevenue 369474000.00
totalOtherIncomeExpenseNet -902000.00
discontinuedOperations -142000.00
netIncomeFromContinuingOps -15703000.00
netIncomeApplicableToCommonShares -16586000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20921000.00
minorityInterest 1212000.00
netIncome -7589000.00
sellingGeneralAdministrative 6092000.00
sellingAndMarketingExpenses 54692000.00
grossProfit 51468000.00
reconciledDepreciation 18573000.00
ebit -15634000.00
ebitda 2939000.00
depreciationAndAmortization 18573000.00
operatingIncome -9387000.00
otherOperatingExpenses 423699000.00
interestExpense 8442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13661000.00
totalRevenue 420475000.00
totalOperatingExpenses 54692000.00
costOfRevenue 369007000.00
totalOtherIncomeExpenseNet -9255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3677000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1757000.00
minorityInterest 838000.00
netIncome 3615000.00
sellingGeneralAdministrative 174667000.00
sellingAndMarketingExpenses 127567000.00
grossProfit 58969000.00
reconciledDepreciation 19782000.00
ebit 8848000.00
ebitda 28630000.00
depreciationAndAmortization 19782000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 6318000.00
otherOperatingExpenses 425468000.00
interestExpense 8330000.00
extraordinaryItems 0.00
nonRecurring 1265000.00
otherItems 0.00
incomeTaxExpense -6272000.00
totalRevenue 433051000.00
totalOperatingExpenses 51386000.00
costOfRevenue 374082000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations -62000.00
netIncomeFromContinuingOps 4515000.00
netIncomeApplicableToCommonShares 3615000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -970000.00
minorityInterest 605000.00
netIncome -1211000.00
sellingGeneralAdministrative 51696000.00
grossProfit 64669000.00
reconciledDepreciation 19987000.00
ebit 10399000.00
ebitda 30386000.00
depreciationAndAmortization 19987000.00
operatingIncome 6875000.00
otherOperatingExpenses 444456000.00
interestExpense 8208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 453093000.00
totalOperatingExpenses 56032000.00
costOfRevenue 388424000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6091000.00
minorityInterest 680000.00
netIncome -5825000.00
sellingGeneralAdministrative 47190000.00
grossProfit 50401000.00
reconciledDepreciation 20796000.00
ebit 4881000.00
ebitda 25677000.00
depreciationAndAmortization 20796000.00
operatingIncome 2001000.00
otherOperatingExpenses 421083000.00
interestExpense 8250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1036000.00
totalRevenue 424524000.00
totalOperatingExpenses 46960000.00
costOfRevenue 374123000.00
totalOtherIncomeExpenseNet -1282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 4600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13646000.00
minorityInterest 792000.00
netIncome -7451000.00
sellingGeneralAdministrative 51706000.00
grossProfit 52858000.00
reconciledDepreciation 19868000.00
ebit 9526000.00
ebitda 29394000.00
depreciationAndAmortization 19868000.00
operatingIncome -5934000.00
otherOperatingExpenses 416363000.00
interestExpense 8381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7027000.00
totalRevenue 418159000.00
totalOperatingExpenses 51062000.00
costOfRevenue 365301000.00
totalOtherIncomeExpenseNet -7061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9094000.00
minorityInterest 913000.00
netIncome -9916000.00
sellingGeneralAdministrative 48097000.00
grossProfit 55437000.00
reconciledDepreciation 20215000.00
ebit 6613000.00
ebitda 26828000.00
depreciationAndAmortization 20215000.00
operatingIncome -1045000.00
otherOperatingExpenses 422173000.00
interestExpense 7969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141000.00
totalRevenue 424957000.00
totalOperatingExpenses 52653000.00
costOfRevenue 369520000.00
totalOtherIncomeExpenseNet -3909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4359000.00
minorityInterest 685000.00
netIncome -3889000.00
sellingGeneralAdministrative 50297000.00
grossProfit 60588000.00
reconciledDepreciation 19245000.00
ebit 6713000.00
ebitda 25958000.00
depreciationAndAmortization 19245000.00
operatingIncome 5351000.00
otherOperatingExpenses 426742000.00
interestExpense 8451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1181000.00
totalRevenue 432774000.00
totalOperatingExpenses 54556000.00
costOfRevenue 372186000.00
totalOtherIncomeExpenseNet -1940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8068000.00
minorityInterest 533000.00
netIncome -1989000.00
sellingGeneralAdministrative 45282000.00
grossProfit 47421000.00
reconciledDepreciation 19096000.00
ebit -475000.00
ebitda 18621000.00
depreciationAndAmortization 19096000.00
operatingIncome -1557000.00
otherOperatingExpenses 401131000.00
interestExpense 6653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5016000.00
totalRevenue 400115000.00
totalOperatingExpenses 48437000.00
costOfRevenue 352694000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 245000.00
netIncome 0.00
sellingGeneralAdministrative 43237000.00
grossProfit 246143000.00
ebit 0.00
operatingIncome 3394000.00
otherOperatingExpenses 0.00
interestExpense 6091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 383774000.00
totalOperatingExpenses 0.00
costOfRevenue 319185000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 789000.00
netIncome 0.00
sellingGeneralAdministrative 41992000.00
grossProfit 0.00
ebit 0.00
operatingIncome 133000.00
otherOperatingExpenses 0.00
interestExpense 6367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 376025000.00
totalOperatingExpenses 0.00
costOfRevenue 314954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 335000.00
netIncome 0.00
sellingGeneralAdministrative 44291000.00
grossProfit 0.00
ebit 0.00
operatingIncome 524000.00
otherOperatingExpenses 0.00
interestExpense 5467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 380817000.00
totalOperatingExpenses 0.00
costOfRevenue 318571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 710000.00
netIncome 0.00
sellingGeneralAdministrative 41671000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 348563000.00
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costOfRevenue 290326000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 80000.00
netIncome 3038000.00
sellingGeneralAdministrative 40787000.00
grossProfit 231198000.00
ebit 0.00
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interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 337931000.00
totalOperatingExpenses 0.00
costOfRevenue 285754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 586000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4573000.00
minorityInterest 62000.00
netIncome 0.00
sellingGeneralAdministrative 42718000.00
grossProfit 0.00
ebit 0.00
operatingIncome -5979000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3907000.00
totalRevenue 334902000.00
totalOperatingExpenses 0.00
costOfRevenue 280584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4573000.00
minorityInterest 610000.00
netIncome -6745000.00
sellingGeneralAdministrative 44644000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3907000.00
totalRevenue 365483000.00
totalOperatingExpenses 0.00
costOfRevenue 298612000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5713000.00
minorityInterest 638000.00
netIncome 6745000.00
sellingGeneralAdministrative 43035000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6547000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 344955000.00
totalOperatingExpenses 0.00
costOfRevenue 279887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7021000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 8147000.00
netIncome 0.00
sellingGeneralAdministrative 206633000.00
grossProfit 480986000.00
ebit 0.00
operatingIncome 146933000.00
otherOperatingExpenses 0.00
interestExpense 178219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2174431000.00
totalOperatingExpenses 0.00
costOfRevenue 1693445000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 6178000.00
netIncome 0.00
sellingGeneralAdministrative 211789000.00
grossProfit 513524000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 182616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2464471000.00
totalOperatingExpenses 0.00
costOfRevenue 1950947000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36987000.00
minorityInterest 1691000.00
netIncome 27341000.00
sellingGeneralAdministrative 47474000.00
grossProfit 477154000.00
ebit 0.00
operatingIncome 57723000.00
otherOperatingExpenses 0.00
interestExpense 11097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7955000.00
totalRevenue 570162000.00
totalOperatingExpenses 0.00
costOfRevenue 445396000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27341000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52451000.00
minorityInterest 2378000.00
netIncome 36675000.00
sellingGeneralAdministrative 50125000.00
grossProfit 0.00
ebit 0.00
operatingIncome 60287000.00
otherOperatingExpenses 0.00
interestExpense 10968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13398000.00
totalRevenue 597169000.00
totalOperatingExpenses 0.00
costOfRevenue 469882000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36675000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50337000.00
minorityInterest 1774000.00
netIncome 36191000.00
sellingGeneralAdministrative 47033000.00
grossProfit 0.00
ebit 0.00
operatingIncome 59141000.00
otherOperatingExpenses 0.00
interestExpense 9338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12372000.00
totalRevenue 564567000.00
totalOperatingExpenses 0.00
costOfRevenue 443847000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36191000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37668000.00
minorityInterest 996000.00
netIncome 27744000.00
sellingGeneralAdministrative 43494000.00
grossProfit 0.00
ebit 0.00
operatingIncome 47963000.00
otherOperatingExpenses 0.00
interestExpense 8565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8928000.00
totalRevenue 467967000.00
totalOperatingExpenses 0.00
costOfRevenue 363586000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27744000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38564000.00
minorityInterest 990000.00
netIncome 29198000.00
sellingGeneralAdministrative 39338000.00
grossProfit 397060000.00
ebit 0.00
operatingIncome 49717000.00
otherOperatingExpenses 0.00
interestExpense 8407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8376000.00
totalRevenue 455897000.00
totalOperatingExpenses 0.00
costOfRevenue 354298000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29198000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42006000.00
minorityInterest 2189000.00
netIncome 30790000.00
sellingGeneralAdministrative 40018000.00
grossProfit 0.00
ebit 0.00
operatingIncome 50938000.00
otherOperatingExpenses 0.00
interestExpense 8863000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9027000.00
totalRevenue 462169000.00
totalOperatingExpenses 0.00
costOfRevenue 359034000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30790000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39201000.00
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ebit 0.00
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interestExpense 9399000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10066000.00
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costOfRevenue 354157000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 40783000.00
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ebit 0.00
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interestExpense 8867000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6995000.00
totalRevenue 402217000.00
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costOfRevenue 312689000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20344000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32028000.00
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sellingGeneralAdministrative 41626000.00
grossProfit 365308000.00
ebit 0.00
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interestExpense 9346000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7777000.00
totalRevenue 395808000.00
totalOperatingExpenses 0.00
costOfRevenue 301120000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22209000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39116000.00
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sellingGeneralAdministrative 40371000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 10883000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7467000.00
totalRevenue 427680000.00
totalOperatingExpenses 0.00
costOfRevenue 329237000.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31894000.00
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grossProfit 0.00
ebit 0.00
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interestExpense 12022000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7640000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 22046000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 22123000.00
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sellingGeneralAdministrative 34450000.00
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ebit 0.00
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interestExpense 11516000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5067000.00
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costOfRevenue 301471000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16112000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19935000.00
minorityInterest 1810000.00
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sellingGeneralAdministrative 34147000.00
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ebit 0.00
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interestExpense 11624000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4272000.00
totalRevenue 378005000.00
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costOfRevenue 300186000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-09-30
date 2001-09-30
currency_symbol USD
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sellingGeneralAdministrative 30218000.00
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extraordinaryItems 0.00
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incomeTaxExpense -6452000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3849000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6243000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6452000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 3780000.00
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costOfRevenue 263281000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 4511000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 5104000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10035000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 290197000.00
minorityInterest -4211000.00
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sellingGeneralAdministrative 344614000.00
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otherOperatingExpenses 2562406000.00
interestExpense 41331000.00
taxProvision 71753000.00
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incomeTaxExpense 71753000.00
totalRevenue 2891687000.00
totalOperatingExpenses 344614000.00
costOfRevenue 2217792000.00
totalOtherIncomeExpenseNet -36330000.00
netIncomeFromContinuingOps 218444000.00
netIncomeApplicableToCommonShares 214233000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 143966000.00
minorityInterest -4693000.00
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sellingGeneralAdministrative 308430000.00
grossProfit 611779000.00
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ebit 219292000.00
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nonRecurring 75467000.00
incomeTaxExpense 44772000.00
totalRevenue 2596920000.00
totalOperatingExpenses 308430000.00
costOfRevenue 1985141000.00
totalOtherIncomeExpenseNet -75326000.00
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netIncomeApplicableToCommonShares 94501000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 102300000.00
minorityInterest 4652000.00
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sellingGeneralAdministrative 368863000.00
sellingAndMarketingExpenses 366772000.00
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ebit 143890000.00
ebitda 267574000.00
depreciationAndAmortization 123684000.00
nonOperatingIncomeNetOther 5217000.00
operatingIncome 143890000.00
otherOperatingExpenses 2051343000.00
interestExpense 46807000.00
taxProvision 28611000.00
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nonRecurring 59751000.00
incomeTaxExpense 28611000.00
totalRevenue 2257075000.00
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costOfRevenue 1684571000.00
totalOtherIncomeExpenseNet -41590000.00
netIncomeFromContinuingOps 68852000.00
netIncomeApplicableToCommonShares 69037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 66348000.00
minorityInterest 4437000.00
netIncome 44602000.00
sellingGeneralAdministrative 28200000.00
sellingAndMarketingExpenses 310567000.00
grossProfit 477683000.00
reconciledDepreciation 99849000.00
ebit 129313000.00
ebitda 219442000.00
depreciationAndAmortization 90129000.00
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operatingIncome 129313000.00
otherOperatingExpenses 2009567000.00
interestExpense 46489000.00
taxProvision 17309000.00
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nonRecurring 23543000.00
incomeTaxExpense 17309000.00
totalRevenue 2176683000.00
totalOperatingExpenses 310567000.00
costOfRevenue 1699000000.00
totalOtherIncomeExpenseNet -62965000.00
netIncomeFromContinuingOps 44259000.00
netIncomeApplicableToCommonShares 44602000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 120357000.00
minorityInterest 3834000.00
netIncome 92710000.00
sellingGeneralAdministrative 27700000.00
sellingAndMarketingExpenses 266193000.00
grossProfit 435306000.00
reconciledDepreciation 87672000.00
ebit 93722000.00
ebitda 181394000.00
depreciationAndAmortization 87672000.00
nonOperatingIncomeNetOther -5414000.00
operatingIncome 162246000.00
otherOperatingExpenses 2000990000.00
interestExpense 39008000.00
taxProvision 23813000.00
netInterestIncome -39008000.00
nonRecurring 6867000.00
incomeTaxExpense 23813000.00
totalRevenue 2170103000.00
totalOperatingExpenses 266193000.00
costOfRevenue 1734797000.00
totalOtherIncomeExpenseNet -9748000.00
netIncomeFromContinuingOps 93544000.00
netIncomeApplicableToCommonShares 92710000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 130004000.00
minorityInterest 5242000.00
netIncome 151739000.00
sellingGeneralAdministrative 246855000.00
grossProfit 406983000.00
reconciledDepreciation 81903000.00
ebit 79287000.00
ebitda 161190000.00
depreciationAndAmortization 81903000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome 159066000.00
otherOperatingExpenses 1872797000.00
interestExpense 30153000.00
taxProvision -27560000.00
interestIncome 30153000.00
netInterestIncome -30153000.00
extraordinaryItems 27138000.00
nonRecurring -850000.00
incomeTaxExpense -27560000.00
totalRevenue 2032925000.00
totalOperatingExpenses 246855000.00
costOfRevenue 1625942000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations -583000.00
netIncomeFromContinuingOps 157564000.00
netIncomeApplicableToCommonShares 151739000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 126681000.00
minorityInterest 5520000.00
netIncome 98622000.00
sellingGeneralAdministrative 23500000.00
sellingAndMarketingExpenses 260364000.00
grossProfit 409645000.00
ebit 63331000.00
ebitda 145662000.00
depreciationAndAmortization 82331000.00
nonOperatingIncomeNetOther 6575000.00
operatingIncome 152900000.00
otherOperatingExpenses 1824683000.00
interestExpense 28178000.00
taxProvision 21787000.00
netInterestIncome -28178000.00
nonRecurring -1445000.00
incomeTaxExpense 21787000.00
totalRevenue 1973964000.00
totalOperatingExpenses 260364000.00
costOfRevenue 1564319000.00
totalOtherIncomeExpenseNet 5578000.00
discontinuedOperations -752000.00
netIncomeFromContinuingOps 104894000.00
netIncomeApplicableToCommonShares 98622000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -27569000.00
minorityInterest 4462000.00
netIncome -47111000.00
sellingGeneralAdministrative 22200000.00
sellingAndMarketingExpenses 244145000.00
grossProfit 350850000.00
ebit 126967000.00
ebitda 209852000.00
depreciationAndAmortization 82885000.00
nonOperatingIncomeNetOther -59984000.00
operatingIncome 31604000.00
otherOperatingExpenses 1765260000.00
interestExpense 32884000.00
taxProvision 14172000.00
interestIncome 32884000.00
extraordinaryItems -908000.00
nonRecurring -5678000.00
incomeTaxExpense 14172000.00
totalRevenue 1871965000.00
totalOperatingExpenses 244145000.00
costOfRevenue 1521115000.00
totalOtherIncomeExpenseNet -101390000.00
discontinuedOperations -908000.00
netIncomeFromContinuingOps -41741000.00
netIncomeApplicableToCommonShares -47111000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -28955000.00
minorityInterest 3222000.00
netIncome -37340000.00
sellingGeneralAdministrative 19600000.00
sellingAndMarketingExpenses 224077000.00
grossProfit 265399000.00
ebit -11683000.00
ebitda 70661000.00
depreciationAndAmortization 82344000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 11983000.00
otherOperatingExpenses 1796378000.00
interestExpense 41525000.00
nonRecurring 29339000.00
incomeTaxExpense 4533000.00
totalRevenue 1837700000.00
totalOperatingExpenses 224077000.00
costOfRevenue 1572301000.00
totalOtherIncomeExpenseNet -28752000.00
discontinuedOperations -630000.00
netIncomeFromContinuingOps -33488000.00
netIncomeApplicableToCommonShares -37340000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax -29739000.00
minorityInterest 2050000.00
netIncome -11010000.00
sellingGeneralAdministrative 18970000.00
sellingAndMarketingExpenses 209070000.00
grossProfit 225507000.00
ebit -52071000.00
ebitda 27067000.00
depreciationAndAmortization 79138000.00
nonOperatingIncomeNetOther -2316000.00
operatingIncome 5807000.00
otherOperatingExpenses 1714706000.00
interestExpense 33230000.00
nonRecurring 10630000.00
incomeTaxExpense -21377000.00
totalRevenue 1731143000.00
totalOperatingExpenses 209070000.00
costOfRevenue 1505636000.00
totalOtherIncomeExpenseNet -12946000.00
discontinuedOperations -598000.00
netIncomeFromContinuingOps -8362000.00
netIncomeApplicableToCommonShares -11010000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax -35167000.00
minorityInterest 2923000.00
netIncome -23245000.00
sellingGeneralAdministrative 195382000.00
grossProfit 216304000.00
ebit 22377000.00
ebitda 100801000.00
depreciationAndAmortization 78424000.00
operatingIncome -3185000.00
otherOperatingExpenses 1666409000.00
interestExpense 31454000.00
incomeTaxExpense -13365000.00
totalRevenue 1676005000.00
totalOperatingExpenses 206708000.00
costOfRevenue 1459701000.00
totalOtherIncomeExpenseNet -13309000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax -25712000.00
minorityInterest 2079000.00
netIncome -6534000.00
sellingGeneralAdministrative 171191000.00
grossProfit 185359000.00
ebit 2588000.00
ebitda 73941000.00
depreciationAndAmortization 71353000.00
operatingIncome -6533000.00
otherOperatingExpenses 1490596000.00
interestExpense 18068000.00
incomeTaxExpense -21560000.00
totalRevenue 1489179000.00
totalOperatingExpenses 186776000.00
costOfRevenue 1303820000.00
totalOtherIncomeExpenseNet -4005000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -5484000.00
minorityInterest 1390000.00
netIncome 3038000.00
sellingGeneralAdministrative 167383000.00
grossProfit 179802000.00
ebit 13893000.00
ebitda 80618000.00
depreciationAndAmortization 66725000.00
operatingIncome -3974000.00
otherOperatingExpenses 1378944000.00
interestExpense 245000.00
incomeTaxExpense -11396000.00
totalRevenue 1383271000.00
totalOperatingExpenses 175475000.00
costOfRevenue 1203469000.00
totalOtherIncomeExpenseNet -9566000.00
netIncomeApplicableToCommonShares 4756000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -1282327000.00
netIncome -1262310000.00
sellingGeneralAdministrative 182389000.00
grossProfit 245344000.00
ebit 1135612000.00
ebitda 1238164000.00
depreciationAndAmortization 102552000.00
operatingIncome -1001325000.00
otherOperatingExpenses 1748795000.00
interestExpense 234509000.00
incomeTaxExpense -49990000.00
totalRevenue 1792692000.00
totalOperatingExpenses 201447000.00
costOfRevenue 1547348000.00
totalOtherIncomeExpenseNet -1091715000.00
2007-12-31
date 2007-12-31
currency_symbol USD
minorityInterest 8147000.00
sellingGeneralAdministrative 206633000.00
grossProfit 480986000.00
operatingIncome 146933000.00
interestExpense 0.00
totalRevenue 2174431000.00
costOfRevenue 1693445000.00
2006-12-31
date 2006-12-31
currency_symbol USD
minorityInterest 6178000.00
sellingGeneralAdministrative 211789000.00
grossProfit 513524000.00
operatingIncome 177093000.00
interestExpense 0.00
totalRevenue 2464471000.00
costOfRevenue 1950947000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 177443000.00
minorityInterest 6839000.00
netIncome 127951000.00
sellingGeneralAdministrative 188126000.00
grossProfit 477154000.00
operatingIncome 225114000.00
interestExpense 0.00
incomeTaxExpense 42653000.00
totalRevenue 2199865000.00
costOfRevenue 1722711000.00
netIncomeApplicableToCommonShares 127951000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 147652000.00
minorityInterest 5517000.00
netIncome 107671000.00
sellingGeneralAdministrative 162166000.00
grossProfit 397060000.00
operatingIncome 186333000.00
interestExpense 0.00
incomeTaxExpense 34464000.00
totalRevenue 1777238000.00
costOfRevenue 1380178000.00
netIncomeApplicableToCommonShares 107671000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 125161000.00
minorityInterest 7667000.00
netIncome 89543000.00
sellingGeneralAdministrative 154515000.00
grossProfit 365308000.00
operatingIncome 165938000.00
interestExpense 0.00
incomeTaxExpense 27951000.00
totalRevenue 1619516000.00
costOfRevenue 1254208000.00
netIncomeApplicableToCommonShares 89543000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 57711000.00
minorityInterest 5318000.00
netIncome 39460000.00
sellingGeneralAdministrative 123218000.00
grossProfit 266675000.00
operatingIncome 108054000.00
interestExpense 0.00
incomeTaxExpense 12933000.00
totalRevenue 1421602000.00
costOfRevenue 1154927000.00
netIncomeApplicableToCommonShares 39460000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 58039000.00
minorityInterest 5258000.00
netIncome 37571000.00
sellingGeneralAdministrative 106215000.00
grossProfit 225601000.00
operatingIncome 93809000.00
interestExpense 0.00
incomeTaxExpense 15210000.00
totalRevenue 1291775000.00
costOfRevenue 1066174000.00
netIncomeApplicableToCommonShares 37571000.00