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Forum Energy Technologies, Inc. - глобальная компания по производству нефтепродуктов. Работает в следующих сегментах: бурение скважин; Пополнения; Производство; и корпоративный. Сегмент «Бурение скважин» разрабатывает и производит продукцию; и предоставляет сопутствующие услуги рынкам бурения, подводного строительства и услуг в сфере энергетики и другим рынкам. Сегмент «Завершение» предоставляет продукты и услуги для рынков строительства, заканчивания, стимулирования и вмешательства в скважину. Производственный сегмент разрабатывает, производит и поставляет продукцию, а также предоставляет соответствующее оборудование и услуги для рынков производства и инфраструктуры. Корпоративный сегмент покрывает продажи, общие и административные расходы. Компания была основана в 2005 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code FET
Type Common Stock
Name Forum Energy Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PDVKL1
ISIN US34984V2097
PrimaryTicker FET.US
CUSIP 34984V100
CIK 1401257
EmployerIdNumber 61-1488595
FiscalYearEnd December
IPODate 2012-04-12
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 10344 Sam Houston Park Drive, Houston, TX, United States, 77064
Listings
0
Code 1FE
Exchange F
Name FORUM ENERGY TECH - Frankfurt Stock Exchang
1
Code 1FE
Exchange STU
Name FORUM ENERGY TECH (1FE.SG)
Phone 713 351 7900
WebURL https://www.f-e-t.com
FullTimeEmployees 1500
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 257551840
MarketCapitalizationMln 257.5518
EBITDA 54555000
PERatio 11.8762
PEGRatio -1.07
WallStreetTargetPrice 30
BookValue 41.07
DividendShare 0
DividendYield 0
EarningsShare 2.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0128
OperatingMarginTTM 0.0254
ReturnOnAssetsTTM 0.0142
ReturnOnEquityTTM 0.0258
RevenueTTM 733696000
RevenuePerShareTTM 106.782
QuarterlyRevenueGrowthYOY 0.218
GrossProfitTTM 188526000
DilutedEpsTTM 2.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.81M
2021-06-30
-11.59M
2021-09-30
-19M
2021-12-31
-9.2M
2022-03-31
9.26M
2022-06-30
16.48M
2022-09-30
-12.8M
2022-12-31
-3.5M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-2.27M
2021-06-30
6.56M
2021-09-30
-4.88M
2021-12-31
3.96M
2022-03-31
14.56M
2022-06-30
16.69M
2022-09-30
2M
2022-12-31
15.3M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

137.42M
2021-06-30
140.98M
2021-09-30
148M
2021-12-31
155.17M
2022-03-31
172.25M
2022-06-30
181.84M
2022-09-30
190.7M
2022-12-31
189M
2023-03-31

Earnings / History / epsActual

-0.73
2022-06-30
-3.46
2022-09-30
-3.46
2022-12-31
-3.46
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 11.8762
ForwardPE 0
PriceSalesTTM 0.2695
PriceBookMRQ 0.5443
EnterpriseValue 420982419
EnterpriseValueRevenue 0.6404
EnterpriseValueEbitda 6.1358
SharesStats
SharesOutstanding 10149500
SharesFloat 8812236
PercentInsiders 5.906000000000001
PercentInstitutions 49.071
Technicals
Beta 2.8241
52WeekHigh 33.84
52WeekLow 16.78
50DayMA 23.3052
200DayMA 26.6929
SharesShort 62234
SharesShortPriorMonth 59133
ShortRatio 1.37
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 850000000.00
intangibleAssets 185629000.00
otherCurrentAssets 38400000.00
totalLiab 433100000.00
totalStockholderEquity 416900000.00
deferredLongTermLiab 1051000.00
otherCurrentLiab 58825000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -684081000.00
cash 46800000.00
totalCurrentLiabilities 203600000.00
currentDeferredRevenue 13841000.00
netDebt 106200000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 1224184000.00
totalCurrentAssets 536800000.00
netTangibleAssets 416843000.00
netReceivables 164000000.00
longTermDebt 152000000.00
inventory 287600000.00
accountsPayable 129934000.00
accumulatedOtherComprehensiveIncome -123312000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -684081000.00
nonCurrrentAssetsOther 7901000.00
nonCurrentAssetsTotal 313200000.00
capitalLeaseObligations 64299000.00
nonCurrentLiabilitiesOther 76461000.00
nonCurrentLiabilitiesTotal 229500000.00
capitalSurpluse 1366184000.00
liabilitiesAndStockholdersEquity 850000000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentNet 119600000.00
netWorkingCapital 333200000.00
netInvestedCapital 153000000.00
commonStockSharesOutstanding 10200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 831300000.00
intangibleAssets 191481000.00
otherCurrentAssets 37900000.00
totalLiab 524200000.00
totalStockholderEquity 307100000.00
otherCurrentLiab 76733000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -680595000.00
otherAssets 10100000.00
cash 51000000.00
cashAndEquivalents 51000000.00
totalCurrentLiabilities 210500000.00
currentDeferredRevenue 14706000.00
netDebt 188900000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 239900000.00
otherStockholderEquity 1115118000.00
propertyPlantEquipment 116800000.00
totalCurrentAssets 512900000.00
netReceivables 154200000.00
longTermDebt 239100000.00
inventory 269800000.00
accountsPayable 118261000.00
accumulatedOtherComprehensiveIncome -127485000.00
nonCurrrentAssetsOther 9916000.00
nonCurrentAssetsTotal 318400000.00
capitalLeaseObligations 64626000.00
longTermDebtTotal 239100000.00
nonCurrentLiabilitiesOther 74600000.00
nonCurrentLiabilitiesTotal 313700000.00
capitalSurpluse 1253613000.00
liabilitiesAndStockholdersEquity 831300000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 116800000.00
netWorkingCapital 302400000.00
netInvestedCapital 239900000.00
commonStockSharesOutstanding 5800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 790250000.00
intangibleAssets 196581000.00
otherCurrentAssets 1000.00
totalLiab 487645000.00
totalStockholderEquity 302605000.00
deferredLongTermLiab 918000.00
otherCurrentLiab 74498000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -667765000.00
otherLiab 43000000.00
otherAssets 8300000.00
cash 19778000.00
cashAndEquivalents 19778000.00
totalCurrentLiabilities 197077000.00
currentDeferredRevenue 10824000.00
netDebt 256260000.00
shortTermDebt 502000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 276038000.00
otherStockholderEquity 1117383000.00
propertyPlantEquipment 107000000.00
totalCurrentAssets 478361000.00
netTangibleAssets 106100000.00
netReceivables 165307000.00
longTermDebt 247511000.00
inventory 270626000.00
accountsPayable 111253000.00
accumulatedOtherComprehensiveIncome -147075000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -667765000.00
treasuryStock -135562000.00
nonCurrrentAssetsOther 7653000.00
nonCurrentAssetsTotal 311889000.00
capitalLeaseObligations 28025000.00
longTermDebtTotal 247511000.00
nonCurrentLiabilitiesOther 42139000.00
nonCurrentLiabilitiesTotal 290568000.00
capitalSurpluse 1252945000.00
liabilitiesAndStockholdersEquity 790250000.00
cashAndShortTermInvestments 19778000.00
propertyPlantAndEquipmentGross 86190000.00
propertyPlantAndEquipmentNet 107023000.00
netWorkingCapital 281284000.00
netInvestedCapital 550618000.00
commonStockSharesOutstanding 10552000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 807492000.00
intangibleAssets 203787000.00
otherCurrentAssets 23843000.00
totalLiab 499038000.00
totalStockholderEquity 308454000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 63705000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -684242000.00
otherLiab 45900000.00
otherAssets 7600000.00
cash 26904000.00
cashAndEquivalents 26904000.00
totalCurrentLiabilities 184311000.00
currentDeferredRevenue 9172000.00
netDebt 272906000.00
shortTermDebt 690000.00
shortLongTermDebt 690000.00
shortLongTermDebtTotal 299810000.00
otherStockholderEquity 1117085000.00
propertyPlantEquipment 88699000.00
totalCurrentAssets 485186000.00
netTangibleAssets 308454000.00
netReceivables 163257000.00
longTermDebt 268845000.00
inventory 271182000.00
accountsPayable 110744000.00
accumulatedOtherComprehensiveIncome -124451000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -684242000.00
treasuryStock -135562000.00
nonCurrrentAssetsOther 6955000.00
nonCurrentAssetsTotal 322306000.00
capitalLeaseObligations 30275000.00
longTermDebtTotal 268845000.00
nonCurrentLiabilitiesOther 44833000.00
nonCurrentLiabilitiesTotal 314727000.00
capitalSurpluse 1252647000.00
liabilitiesAndStockholdersEquity 807492000.00
cashAndShortTermInvestments 26904000.00
propertyPlantAndEquipmentGross 88699000.00
propertyPlantAndEquipmentNet 110936000.00
netWorkingCapital 300875000.00
netInvestedCapital 577989000.00
commonStockSharesOutstanding 10481000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 790929000.00
intangibleAssets 210874000.00
otherCurrentAssets 23417000.00
totalLiab 476173000.00
totalStockholderEquity 314756000.00
deferredLongTermLiab 1188000.00
otherCurrentLiab 62426000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -693506000.00
otherLiab 17559000.00
otherAssets 7891000.00
cash 20602000.00
cashAndEquivalents 20602000.00
totalCurrentLiabilities 192109000.00
currentDeferredRevenue 13755000.00
netDebt 246654000.00
shortTermDebt 751000.00
shortLongTermDebt 751000.00
shortLongTermDebtTotal 267256000.00
otherStockholderEquity 1116190000.00
propertyPlantEquipment 91162000.00
totalCurrentAssets 456269000.00
netTangibleAssets 314756000.00
netReceivables 148471000.00
longTermDebt 233742000.00
inventory 263779000.00
accountsPayable 115177000.00
accumulatedOtherComprehensiveIncome -107990000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -693506000.00
treasuryStock -135562000.00
nonCurrrentAssetsOther 7431000.00
nonCurrentAssetsTotal 334660000.00
capitalLeaseObligations 32763000.00
longTermDebtTotal 233742000.00
nonCurrentLiabilitiesOther 49134000.00
nonCurrentLiabilitiesTotal 284064000.00
capitalSurpluse 1251752000.00
liabilitiesAndStockholdersEquity 790929000.00
cashAndShortTermInvestments 20602000.00
propertyPlantAndEquipmentGross 91162000.00
propertyPlantAndEquipmentNet 115895000.00
netWorkingCapital 264160000.00
netInvestedCapital 549249000.00
commonStockSharesOutstanding 5683000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 791000000.00
intangibleAssets 217000000.00
otherCurrentAssets 36000000.00
totalLiab 462000000.00
totalStockholderEquity 329000000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 67445000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -683656000.00
otherLiab 54100000.00
otherAssets 7800000.00
cash 46000000.00
cashAndEquivalents 46858000.00
totalCurrentLiabilities 175000000.00
currentDeferredRevenue 7276000.00
netDebt 186900000.00
shortTermDebt 900000.00
shortLongTermDebt 860000.00
shortLongTermDebtTotal 232900000.00
otherStockholderEquity 1113623000.00
propertyPlantEquipment 119400000.00
totalCurrentAssets 446000000.00
netTangibleAssets 111700000.00
netReceivables 134433000.00
longTermDebt 232370000.00
inventory 241000000.00
accountsPayable 99379000.00
accumulatedOtherComprehensiveIncome -101028000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -684307000.00
treasuryStock -135562000.00
nonCurrrentAssetsOther 8797000.00
nonCurrentAssetsTotal 345000000.00
capitalLeaseObligations 34745000.00
longTermDebtTotal 232370000.00
nonCurrentLiabilitiesOther 53350000.00
nonCurrentLiabilitiesTotal 287000000.00
capitalSurpluse 1249962000.00
liabilitiesAndStockholdersEquity 791000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 119000000.00
netWorkingCapital 271077000.00
netInvestedCapital 562356000.00
commonStockSharesOutstanding 5661000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 799965000.00
intangibleAssets 220908000.00
otherCurrentAssets 34848000.00
totalLiab 453947000.00
totalStockholderEquity 346018000.00
deferredLongTermLiab 1520000.00
otherCurrentLiab 65018000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -664712000.00
otherLiab 57100000.00
otherAssets 7300000.00
cash 50044000.00
cashAndEquivalents 50044000.00
totalCurrentLiabilities 165691000.00
currentDeferredRevenue 13720000.00
netDebt 218520000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 268564000.00
otherStockholderEquity 1113561000.00
propertyPlantEquipment 96174000.00
totalCurrentAssets 449321000.00
netTangibleAssets 346018000.00
netReceivables 130554000.00
longTermDebt 231127000.00
inventory 233875000.00
accountsPayable 85953000.00
accumulatedOtherComprehensiveIncome -102892000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -664712000.00
treasuryStock -134500000.00
nonCurrrentAssetsOther 7106000.00
nonCurrentAssetsTotal 350644000.00
capitalLeaseObligations 36437000.00
longTermDebtTotal 231127000.00
nonCurrentLiabilitiesOther 55609000.00
nonCurrentLiabilitiesTotal 288256000.00
capitalSurpluse 1248061000.00
liabilitiesAndStockholdersEquity 799965000.00
cashAndShortTermInvestments 50044000.00
propertyPlantAndEquipmentGross 96174000.00
propertyPlantAndEquipmentNet 122507000.00
netWorkingCapital 283630000.00
netInvestedCapital 578145000.00
commonStockSharesOutstanding 5661000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 804161000.00
intangibleAssets 227638000.00
otherCurrentAssets 21593000.00
totalLiab 442451000.00
totalStockholderEquity 361710000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 65790000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -653125000.00
otherLiab 20168000.00
otherAssets 16560000.00
cash 60361000.00
cashAndEquivalents 60361000.00
totalCurrentLiabilities 151154000.00
currentDeferredRevenue 12052000.00
netDebt 211792000.00
shortTermDebt 1024000.00
shortLongTermDebt 1024000.00
shortLongTermDebtTotal 272153000.00
otherStockholderEquity 1111890000.00
propertyPlantEquipment 133029000.00
totalCurrentAssets 426934000.00
netTangibleAssets 134072000.00
netReceivables 116993000.00
longTermDebt 231696000.00
inventory 227987000.00
accountsPayable 72288000.00
accumulatedOtherComprehensiveIncome -97115000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -653125000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 16428000.00
nonCurrentAssetsTotal 377227000.00
capitalLeaseObligations 39433000.00
longTermDebtTotal 231696000.00
nonCurrentLiabilitiesOther 18573000.00
nonCurrentLiabilitiesTotal 291297000.00
capitalSurpluse 1246389000.00
liabilitiesAndStockholdersEquity 804161000.00
cashAndShortTermInvestments 60361000.00
propertyPlantAndEquipmentGross 133029000.00
propertyPlantAndEquipmentNet 133029000.00
netWorkingCapital 275780000.00
netInvestedCapital 594430000.00
commonStockSharesOutstanding 5600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 843959000.00
intangibleAssets 233711000.00
otherCurrentAssets 19225000.00
totalLiab 462400000.00
totalStockholderEquity 381559000.00
deferredLongTermLiab 1913000.00
otherCurrentLiab 68195000.00
commonStock 60000.00
retainedEarnings -631319000.00
otherLiab 61400000.00
otherAssets 16287000.00
cash 100810000.00
totalCurrentLiabilities 133671000.00
currentDeferredRevenue 10861000.00
netDebt 209177000.00
shortTermDebt 1054000.00
shortLongTermDebt 1054000.00
shortLongTermDebtTotal 309987000.00
otherStockholderEquity 1109978000.00
propertyPlantEquipment 108740000.00
totalCurrentAssets 455591000.00
netTangibleAssets 381559000.00
netReceivables 99129000.00
longTermDebt 267330000.00
inventory 236427000.00
accountsPayable 53561000.00
accumulatedOtherComprehensiveIncome -97160000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -631319000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 16190000.00
nonCurrentAssetsTotal 388368000.00
capitalLeaseObligations 41603000.00
longTermDebtTotal 267330000.00
nonCurrentLiabilitiesOther 59486000.00
nonCurrentLiabilitiesTotal 328729000.00
capitalSurpluse 1244477000.00
liabilitiesAndStockholdersEquity 843959000.00
cashAndShortTermInvestments 100810000.00
propertyPlantAndEquipmentGross 138370000.00
propertyPlantAndEquipmentNet 138370000.00
netWorkingCapital 321920000.00
netInvestedCapital 649943000.00
commonStockSharesOutstanding 5613000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 889926000.00
intangibleAssets 240444000.00
otherCurrentAssets 19018000.00
totalLiab 483690000.00
totalStockholderEquity 406236000.00
deferredLongTermLiab 1952000.00
otherCurrentLiab 67581000.00
commonStock 60000.00
retainedEarnings -601656000.00
otherLiab 65400000.00
goodWill 240444000.00
otherAssets 45623000.00
cash 128617000.00
totalCurrentLiabilities 124934000.00
currentDeferredRevenue 9680000.00
netDebt 166078000.00
shortTermDebt 1322000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 294695000.00
otherStockholderEquity 1108221000.00
propertyPlantEquipment 145200000.00
totalCurrentAssets 490191000.00
netTangibleAssets 165792000.00
netReceivables 90809000.00
longTermDebt 293400000.00
inventory 251747000.00
accountsPayable 46351000.00
accumulatedOtherComprehensiveIncome -100389000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -601656000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 14001000.00
nonCurrentAssetsTotal 399735000.00
capitalLeaseObligations 44536000.00
longTermDebtTotal 293373000.00
nonCurrentLiabilitiesOther 63431000.00
nonCurrentLiabilitiesTotal 358756000.00
capitalSurpluse 1242720000.00
liabilitiesAndStockholdersEquity 889926000.00
cashAndShortTermInvestments 128617000.00
propertyPlantAndEquipmentGross 145188000.00
propertyPlantAndEquipmentNet 145188000.00
netWorkingCapital 365257000.00
netInvestedCapital 700931000.00
commonStockSharesOutstanding 5600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 924021000.00
intangibleAssets 247298000.00
otherCurrentAssets 33031000.00
totalLiab 496739000.00
totalStockholderEquity 427282000.00
deferredLongTermLiab 2153000.00
otherCurrentLiab 70143000.00
commonStock 1196000.00
retainedEarnings -568956000.00
otherLiab 23262000.00
goodWill 247298000.00
otherAssets 17076000.00
cash 20020000.00
totalCurrentLiabilities 137159000.00
currentDeferredRevenue 5664000.00
netDebt 271294000.00
shortTermDebt 1295000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 291314000.00
otherStockholderEquity 1105040000.00
propertyPlantEquipment 120266000.00
totalCurrentAssets 505474000.00
netTangibleAssets 427282000.00
netReceivables 87768000.00
longTermDebt 290019000.00
inventory 364655000.00
accountsPayable 60057000.00
accumulatedOtherComprehensiveIncome -109998000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -568956000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 16919000.00
nonCurrentAssetsTotal 418547000.00
capitalLeaseObligations 46299000.00
longTermDebtTotal 290019000.00
nonCurrentLiabilitiesOther 67408000.00
nonCurrentLiabilitiesTotal 359580000.00
capitalSurpluse 1239539000.00
liabilitiesAndStockholdersEquity 924021000.00
cashAndShortTermInvestments 20020000.00
propertyPlantAndEquipmentGross 154173000.00
propertyPlantAndEquipmentNet 154173000.00
netWorkingCapital 368315000.00
netInvestedCapital 718596000.00
commonStockSharesOutstanding 5580000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1066858000.00
intangibleAssets 252989000.00
otherCurrentAssets 46997000.00
totalLiab 625877000.00
totalStockholderEquity 440981000.00
deferredLongTermLiab 1943000.00
otherCurrentLiab 70620000.00
commonStock 1196000.00
retainedEarnings -547405000.00
otherLiab 21112000.00
goodWill 252989000.00
otherAssets 17127000.00
cash 109678000.00
totalCurrentLiabilities 148237000.00
currentDeferredRevenue 6097000.00
netDebt 304084000.00
shortTermDebt 1320000.00
shortLongTermDebt 1320000.00
shortLongTermDebtTotal 413762000.00
otherStockholderEquity 1103075000.00
propertyPlantEquipment 131479000.00
totalCurrentAssets 629787000.00
netTangibleAssets 440981000.00
netReceivables 95550000.00
longTermDebt 412442000.00
inventory 377562000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -115885000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -547405000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 16781000.00
nonCurrentAssetsTotal 437071000.00
capitalLeaseObligations 44086000.00
longTermDebtTotal 412442000.00
nonCurrentLiabilitiesOther 63255000.00
nonCurrentLiabilitiesTotal 477640000.00
capitalSurpluse 1237574000.00
liabilitiesAndStockholdersEquity 1066858000.00
cashAndShortTermInvestments 109678000.00
propertyPlantAndEquipmentGross 166955000.00
propertyPlantAndEquipmentNet 166955000.00
netWorkingCapital 481550000.00
netInvestedCapital 854743000.00
commonStockSharesOutstanding 5579500.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1145492000.00
intangibleAssets 259082000.00
otherCurrentAssets 45009000.00
totalLiab 703430000.00
totalStockholderEquity 442062000.00
deferredLongTermLiab 2229000.00
otherCurrentLiab 74754000.00
commonStock 1196000.00
retainedEarnings -541911000.00
otherLiab 26903000.00
goodWill 259082000.00
otherAssets 16880000.00
cash 108949000.00
totalCurrentLiabilities 185209000.00
currentDeferredRevenue 10584000.00
netDebt 337008000.00
shortTermDebt 1021000.00
shortLongTermDebt 1021000.00
shortLongTermDebtTotal 445957000.00
otherStockholderEquity 1100540000.00
propertyPlantEquipment 136451000.00
totalCurrentAssets 696259000.00
netTangibleAssets 442062000.00
netReceivables 149357000.00
longTermDebt 444936000.00
inventory 392944000.00
accountsPayable 98850000.00
accumulatedOtherComprehensiveIncome -117763000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -541911000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 16739000.00
nonCurrentAssetsTotal 449233000.00
capitalLeaseObligations 46382000.00
longTermDebtTotal 444936000.00
nonCurrentLiabilitiesOther 71056000.00
nonCurrentLiabilitiesTotal 518221000.00
capitalSurpluse 1235039000.00
liabilitiesAndStockholdersEquity 1145492000.00
cashAndShortTermInvestments 108949000.00
propertyPlantAndEquipmentGross 173271000.00
propertyPlantAndEquipmentNet 173271000.00
netWorkingCapital 511050000.00
netInvestedCapital 888019000.00
commonStockSharesOutstanding 5560000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1159997000.00
intangibleAssets 272300000.00
otherCurrentAssets 33820000.00
totalLiab 673958000.00
totalStockholderEquity 486039000.00
deferredLongTermLiab 2465000.00
otherCurrentLiab 86625000.00
commonStock 1189000.00
retainedEarnings -503369000.00
otherLiab 28308000.00
goodWill 272300000.00
otherAssets 18262000.00
cash 57911000.00
totalCurrentLiabilities 196850000.00
currentDeferredRevenue 10788000.00
netDebt 341668000.00
shortTermDebt 717000.00
shortLongTermDebt 717000.00
shortLongTermDebtTotal 399579000.00
otherStockholderEquity 1097157000.00
propertyPlantEquipment 203518000.00
totalCurrentAssets 665917000.00
longTermInvestments 0.00
netTangibleAssets 213739000.00
netReceivables 159546000.00
longTermDebt 398862000.00
inventory 414640000.00
accountsPayable 98720000.00
accumulatedOtherComprehensiveIncome -108938000.00
commonStockTotalEquity 1189000.00
retainedEarningsTotalEquity -503369000.00
treasuryStock -134493000.00
nonCurrrentAssetsOther 17608000.00
nonCurrentAssetsTotal 494080000.00
capitalLeaseObligations 49938000.00
longTermDebtTotal 398862000.00
nonCurrentLiabilitiesOther 75781000.00
nonCurrentLiabilitiesTotal 477108000.00
capitalSurpluse 1231650000.00
liabilitiesAndStockholdersEquity 1159997000.00
cashAndShortTermInvestments 57911000.00
propertyPlantAndEquipmentGross 203518000.00
propertyPlantAndEquipmentNet 203518000.00
commonStockSharesOutstanding 5525000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1199152000.00
intangibleAssets 279371000.00
otherCurrentAssets 31803000.00
totalLiab 713690000.00
totalStockholderEquity 485462000.00
deferredLongTermLiab 12627000.00
otherCurrentLiab 87148000.00
commonStock 1186000.00
retainedEarnings -490921000.00
otherLiab 38078000.00
goodWill 279371000.00
otherAssets 16397000.00
cash 28897000.00
totalCurrentLiabilities 224089000.00
currentDeferredRevenue 11659000.00
netDebt 372128000.00
shortTermDebt 1220000.00
shortLongTermDebt 1220000.00
shortLongTermDebtTotal 401025000.00
otherStockholderEquity 1093281000.00
propertyPlantEquipment 160173000.00
totalCurrentAssets 692505000.00
longTermInvestments 0.00
netTangibleAssets 206091000.00
netReceivables 188373000.00
longTermDebt 399805000.00
inventory 443432000.00
accountsPayable 124062000.00
accumulatedOtherComprehensiveIncome -118084000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity -490921000.00
treasuryStock -134487000.00
nonCurrrentAssetsOther 16397000.00
nonCurrentAssetsTotal 506647000.00
capitalLeaseObligations 51718000.00
longTermDebtTotal 399805000.00
nonCurrentLiabilitiesOther 25451000.00
nonCurrentLiabilitiesTotal 489601000.00
capitalSurpluse 1227768000.00
liabilitiesAndStockholdersEquity 1199152000.00
cashAndShortTermInvestments 28897000.00
propertyPlantAndEquipmentGross 210879000.00
propertyPlantAndEquipmentNet 210879000.00
commonStockSharesOutstanding 5515000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1821711000.00
intangibleAssets 341920000.00
otherCurrentAssets 31520000.00
totalLiab 801500000.00
totalStockholderEquity 1020211000.00
deferredLongTermLiab 1657000.00
otherCurrentLiab 74978000.00
commonStock 1183000.00
retainedEarnings 42066000.00
otherLiab 46016000.00
goodWill 471466000.00
otherAssets 10402000.00
cash 37365000.00
totalCurrentLiabilities 224296000.00
currentDeferredRevenue 10330000.00
netDebt 441786000.00
shortTermDebt 1169000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 479151000.00
otherStockholderEquity 1088769000.00
propertyPlantEquipment 225504000.00
totalCurrentAssets 727882000.00
longTermInvestments 44537000.00
netTangibleAssets 206825000.00
netReceivables 189924000.00
longTermDebt 477404000.00
inventory 469073000.00
accountsPayable 137819000.00
accumulatedOtherComprehensiveIncome -111807000.00
commonStockTotalEquity 1183000.00
retainedEarningsTotalEquity 42066000.00
treasuryStock -134482000.00
nonCurrrentAssetsOther 10402000.00
nonCurrentAssetsTotal 1093829000.00
capitalLeaseObligations 53206000.00
longTermDebtTotal 477982000.00
nonCurrentLiabilitiesOther 25904000.00
nonCurrentLiabilitiesTotal 577204000.00
capitalSurpluse 1223251000.00
liabilitiesAndStockholdersEquity 1821711000.00
cashAndShortTermInvestments 37365000.00
propertyPlantAndEquipmentGross 225504000.00
propertyPlantAndEquipmentNet 225504000.00
commonStockSharesOutstanding 5500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1850170000.00
intangibleAssets 350309000.00
otherCurrentAssets 28746000.00
totalLiab 819111000.00
totalStockholderEquity 1031059000.00
deferredLongTermLiab 14779000.00
otherCurrentLiab 72846000.00
commonStock 1183000.00
retainedEarnings 55800000.00
otherLiab 41543000.00
goodWill 470674000.00
otherAssets 12668000.00
cash 29694000.00
totalCurrentLiabilities 233700000.00
currentDeferredRevenue 8436000.00
netDebt 458330000.00
shortTermDebt 108000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 488024000.00
otherStockholderEquity 1084481000.00
propertyPlantEquipment 173172000.00
totalCurrentAssets 742820000.00
longTermInvestments 45119000.00
netTangibleAssets 210076000.00
netReceivables 212739000.00
longTermDebt 487229000.00
inventory 471641000.00
accountsPayable 152310000.00
accumulatedOtherComprehensiveIncome -110405000.00
commonStockTotalEquity 1183000.00
retainedEarningsTotalEquity 55800000.00
treasuryStock -134482000.00
nonCurrrentAssetsOther 10933000.00
nonCurrentAssetsTotal 1107350000.00
capitalLeaseObligations 55952000.00
longTermDebtTotal 487916000.00
nonCurrentLiabilitiesOther 26764000.00
nonCurrentLiabilitiesTotal 585411000.00
capitalSurpluse 1218963000.00
liabilitiesAndStockholdersEquity 1850170000.00
cashAndShortTermInvestments 29694000.00
propertyPlantAndEquipmentGross 228580000.00
propertyPlantAndEquipmentNet 228580000.00
commonStockSharesOutstanding 5480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1829652000.00
intangibleAssets 359048000.00
otherCurrentAssets 23677000.00
totalLiab 799526000.00
totalStockholderEquity 1030126000.00
deferredLongTermLiab 15299000.00
otherCurrentLiab 81032000.00
commonStock 1174000.00
retainedEarnings 63688000.00
otherLiab 45052000.00
goodWill 469647000.00
otherAssets 12600000.00
cash 47241000.00
totalCurrentLiabilities 236930000.00
currentDeferredRevenue 11545000.00
netDebt 471470000.00
shortTermDebt 1167000.00
shortLongTermDebt 1167000.00
shortLongTermDebtTotal 518711000.00
otherStockholderEquity 1080494000.00
propertyPlantEquipment 177358000.00
totalCurrentAssets 766017000.00
longTermInvestments 44982000.00
netTangibleAssets 201431000.00
netReceivables 216076000.00
longTermDebt 517544000.00
inventory 479023000.00
accountsPayable 143186000.00
accumulatedOtherComprehensiveIncome -115230000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity 63688000.00
treasuryStock -134434000.00
nonCurrrentAssetsOther 11366000.00
nonCurrentAssetsTotal 1063635000.00
longTermDebtTotal 517544000.00
nonCurrentLiabilitiesOther 29753000.00
nonCurrentLiabilitiesTotal 562596000.00
capitalSurpluse 1214928000.00
liabilitiesAndStockholdersEquity 1829652000.00
cashAndShortTermInvestments 47241000.00
propertyPlantAndEquipmentGross 177358000.00
propertyPlantAndEquipmentNet 177358000.00
commonStockSharesOutstanding 5480000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2169508000.00
intangibleAssets 390489000.00
otherCurrentAssets 27915000.00
totalLiab 748757000.00
totalStockholderEquity 1420751000.00
deferredLongTermLiab 21799000.00
otherCurrentLiab 69846000.00
commonStock 1172000.00
retainedEarnings 447431000.00
otherLiab 56568000.00
goodWill 752361000.00
otherAssets 20267000.00
cash 26940000.00
totalCurrentLiabilities 226220000.00
currentDeferredRevenue 12886000.00
netDebt 439977000.00
shortTermDebt 948000.00
shortLongTermDebt 948000.00
shortLongTermDebtTotal 466917000.00
otherStockholderEquity 1077921000.00
propertyPlantEquipment 179760000.00
totalCurrentAssets 785280000.00
longTermInvestments 41351000.00
netTangibleAssets 277901000.00
shortTermInvestments 0.00
netReceivables 226973000.00
longTermDebt 465969000.00
inventory 503452000.00
accountsPayable 142540000.00
totalPermanentEquity 1420751000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447431000.00
treasuryStock -134434000.00
nonCurrrentAssetsOther 11950000.00
nonCurrentAssetsTotal 1384228000.00
longTermDebtTotal 465969000.00
nonCurrentLiabilitiesOther 34769000.00
nonCurrentLiabilitiesTotal 522537000.00
capitalSurpluse 1212355000.00
liabilitiesAndStockholdersEquity 2169508000.00
cashAndShortTermInvestments 26940000.00
propertyPlantAndEquipmentGross 179760000.00
propertyPlantAndEquipmentNet 179760000.00
commonStockSharesOutstanding 5451287.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2157330000.00
intangibleAssets 399485000.00
otherCurrentAssets 17941000.00
totalLiab 739355000.00
totalStockholderEquity 1417975000.00
deferredLongTermLiab 12331000.00
otherCurrentLiab 63385000.00
commonStock 1171000.00
retainedEarnings 450485000.00
otherLiab 44112000.00
goodWill 751134000.00
otherAssets 18493000.00
cash 39105000.00
totalCurrentLiabilities 229390000.00
currentDeferredRevenue 11825000.00
netDebt 427827000.00
shortTermDebt 1079000.00
shortLongTermDebt 1079000.00
shortLongTermDebtTotal 466932000.00
otherStockholderEquity 1070563000.00
propertyPlantEquipment 181611000.00
totalCurrentAssets 765455000.00
longTermInvestments 41152000.00
netTangibleAssets 267356000.00
shortTermInvestments 0.00
netReceivables 222209000.00
longTermDebt 465853000.00
inventory 486200000.00
accountsPayable 153101000.00
totalPermanentEquity 1417975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450485000.00
treasuryStock -134404000.00
nonCurrrentAssetsOther 11803000.00
nonCurrentAssetsTotal 1391875000.00
longTermDebtTotal 465853000.00
nonCurrentLiabilitiesOther 31781000.00
nonCurrentLiabilitiesTotal 509965000.00
capitalSurpluse 1204967000.00
liabilitiesAndStockholdersEquity 2157330000.00
cashAndShortTermInvestments 39105000.00
propertyPlantAndEquipmentGross 181611000.00
propertyPlantAndEquipmentNet 181611000.00
commonStockSharesOutstanding 5435000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2182505000.00
intangibleAssets 426744000.00
otherCurrentAssets 32863000.00
totalLiab 735649000.00
totalStockholderEquity 1446856000.00
deferredLongTermLiab 29168000.00
otherCurrentLiab 62756000.00
commonStock 1170000.00
retainedEarnings 465834000.00
otherLiab 32688000.00
goodWill 757801000.00
otherAssets 1244015000.00
cash 42340000.00
totalCurrentLiabilities 217216000.00
currentDeferredRevenue 9430000.00
netDebt 415370000.00
shortTermDebt 1133000.00
shortLongTermDebt 1133000.00
shortLongTermDebtTotal 457710000.00
otherStockholderEquity 1065516000.00
propertyPlantEquipment 184526000.00
totalCurrentAssets 753964000.00
longTermInvestments 43086000.00
netTangibleAssets 262311000.00
shortTermInvestments 0.00
netReceivables 209865000.00
longTermDebt 456577000.00
inventory 468896000.00
accountsPayable 143897000.00
totalPermanentEquity 1446856000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465834000.00
treasuryStock -134359000.00
nonCurrrentAssetsOther 12369000.00
nonCurrentAssetsTotal 1428541000.00
longTermDebtTotal 456577000.00
nonCurrentLiabilitiesOther 32688000.00
nonCurrentLiabilitiesTotal 518433000.00
capitalSurpluse 1199875000.00
liabilitiesAndStockholdersEquity 2182505000.00
cashAndShortTermInvestments 42340000.00
propertyPlantAndEquipmentGross 184526000.00
propertyPlantAndEquipmentNet 184526000.00
commonStockSharesOutstanding 5545000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2195228000.00
intangibleAssets 443064000.00
otherCurrentAssets 17618000.00
totalLiab 786212000.00
totalStockholderEquity 1409016000.00
deferredLongTermLiab 31232000.00
otherCurrentLiab 66765000.00
commonStock 1163000.00
retainedEarnings 438774000.00
otherLiab 31925000.00
goodWill 755245000.00
otherAssets 1207566000.00
cash 115216000.00
totalCurrentLiabilities 216305000.00
currentDeferredRevenue 10700000.00
netDebt 392690000.00
shortTermDebt 1156000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 507906000.00
otherStockholderEquity 1061046000.00
propertyPlantEquipment 197281000.00
totalCurrentAssets 790381000.00
netTangibleAssets 210707000.00
shortTermInvestments 0.00
netReceivables 214370000.00
longTermDebt 506750000.00
inventory 443177000.00
accountsPayable 137684000.00
totalPermanentEquity 1409016000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91967000.00
additionalPaidInCapital 1195339000.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438774000.00
treasuryStock -134293000.00
nonCurrrentAssetsOther 5913000.00
nonCurrentAssetsTotal 1404847000.00
longTermDebtTotal 506750000.00
nonCurrentLiabilitiesOther 31925000.00
nonCurrentLiabilitiesTotal 569907000.00
capitalSurpluse 1195339000.00
liabilitiesAndStockholdersEquity 2195228000.00
cashAndShortTermInvestments 115216000.00
propertyPlantAndEquipmentGross 197281000.00
propertyPlantAndEquipmentNet 197281000.00
commonStockSharesOutstanding 5430000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1814855000.00
intangibleAssets 224565000.00
otherCurrentAssets 27705000.00
totalLiab 636213000.00
totalStockholderEquity 1178642000.00
deferredLongTermLiab 4175000.00
otherCurrentLiab 64718000.00
commonStock 1048000.00
retainedEarnings 389705000.00
otherLiab 34858000.00
goodWill 619632000.00
otherAssets 921996000.00
cash 156392000.00
totalCurrentLiabilities 199035000.00
currentDeferredRevenue 10036000.00
netDebt 242886000.00
shortTermDebt 1133000.00
shortLongTermDebt 1133000.00
shortLongTermDebtTotal 399278000.00
otherStockholderEquity 882165000.00
propertyPlantEquipment 149016000.00
totalCurrentAssets 743843000.00
longTermInvestments 64499000.00
netTangibleAssets 334445000.00
shortTermInvestments 0.00
netReceivables 165643000.00
longTermDebt 398145000.00
inventory 394103000.00
accountsPayable 123148000.00
totalPermanentEquity 1178642000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389705000.00
treasuryStock -134293000.00
nonCurrrentAssetsOther 3581000.00
deferredLongTermAssetCharges 9719000.00
nonCurrentAssetsTotal 1071012000.00
longTermDebtTotal 398145000.00
nonCurrentLiabilitiesOther 34858000.00
nonCurrentLiabilitiesTotal 437178000.00
capitalSurpluse 1016458000.00
liabilitiesAndStockholdersEquity 1814855000.00
cashAndShortTermInvestments 156392000.00
propertyPlantAndEquipmentGross 149016000.00
propertyPlantAndEquipmentNet 149016000.00
commonStockSharesOutstanding 4815000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1795844000.00
intangibleAssets 213312000.00
otherCurrentAssets 27229000.00
totalLiab 620028000.00
totalStockholderEquity 1175816000.00
deferredLongTermLiab 5005000.00
otherCurrentLiab 56703000.00
commonStock 1047000.00
retainedEarnings 404533000.00
otherLiab 35183000.00
goodWill 595833000.00
otherAssets 879292000.00
cash 220470000.00
totalCurrentLiabilities 181750000.00
currentDeferredRevenue 9957000.00
netDebt 178763000.00
shortTermDebt 1143000.00
shortLongTermDebt 399233000.00
shortLongTermDebtTotal 399233000.00
otherStockholderEquity 876023000.00
propertyPlantEquipment 149418000.00
totalCurrentAssets 767134000.00
longTermInvestments 62510000.00
netTangibleAssets 366671000.00
shortTermInvestments 0.00
netReceivables 154652000.00
longTermDebt 398090000.00
inventory 364783000.00
accountsPayable 113947000.00
totalPermanentEquity 1175816000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404533000.00
treasuryStock -134248000.00
nonCurrrentAssetsOther 3692000.00
deferredLongTermAssetCharges 3945000.00
nonCurrentAssetsTotal 1028710000.00
longTermDebtTotal 398090000.00
nonCurrentLiabilitiesOther 35183000.00
nonCurrentLiabilitiesTotal 438278000.00
capitalSurpluse 1010271000.00
liabilitiesAndStockholdersEquity 1795844000.00
cashAndShortTermInvestments 220470000.00
propertyPlantAndEquipmentGross 149418000.00
propertyPlantAndEquipmentNet 149418000.00
commonStockSharesOutstanding 4810000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1842971000.00
intangibleAssets 217534000.00
otherCurrentAssets 24861000.00
totalLiab 609812000.00
totalStockholderEquity 1233159000.00
deferredLongTermLiab 14030000.00
otherCurrentLiab 51968000.00
commonStock 1047000.00
retainedEarnings 482406000.00
otherLiab 34987000.00
goodWill 656876000.00
otherAssets 942412000.00
cash 204914000.00
totalCurrentLiabilities 162792000.00
currentDeferredRevenue 9284000.00
netDebt 194266000.00
shortTermDebt 1177000.00
shortLongTermDebt 1177000.00
shortLongTermDebtTotal 399180000.00
otherStockholderEquity 870736000.00
propertyPlantEquipment 151067000.00
totalCurrentAssets 749492000.00
longTermInvestments 61643000.00
netTangibleAssets 358749000.00
shortTermInvestments 0.00
netReceivables 167676000.00
longTermDebt 398003000.00
inventory 352041000.00
accountsPayable 100363000.00
totalPermanentEquity 1233159000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482406000.00
treasuryStock -134199000.00
nonCurrrentAssetsOther 3877000.00
deferredLongTermAssetCharges 2482000.00
nonCurrentAssetsTotal 1093479000.00
longTermDebtTotal 398003000.00
nonCurrentLiabilitiesOther 34987000.00
nonCurrentLiabilitiesTotal 447020000.00
capitalSurpluse 1004935000.00
liabilitiesAndStockholdersEquity 1842971000.00
cashAndShortTermInvestments 204914000.00
propertyPlantAndEquipmentGross 151067000.00
propertyPlantAndEquipmentNet 151067000.00
commonStockSharesOutstanding 4795000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1835192000.00
intangibleAssets 216418000.00
otherCurrentAssets 29443000.00
totalLiab 599431000.00
totalStockholderEquity 1235202000.00
deferredLongTermLiab 26185000.00
otherCurrentLiab 55604000.00
commonStock 1037000.00
retainedEarnings 498174000.00
otherLiab 34654000.00
goodWill 652743000.00
otherAssets 933264000.00
cash 234422000.00
totalCurrentLiabilities 141845000.00
currentDeferredRevenue 12342000.00
netDebt 162449000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 396871000.00
otherStockholderEquity 864228000.00
propertyPlantEquipment 152212000.00
totalCurrentAssets 749716000.00
longTermInvestments 59140000.00
netTangibleAssets 366041000.00
shortTermInvestments 0.00
netReceivables 147268000.00
longTermDebt 396747000.00
inventory 338583000.00
accountsPayable 73775000.00
totalPermanentEquity 1235761000.00
noncontrollingInterestInConsolidatedEntity 559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128237000.00
additionalPaidInCapital 998169000.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498174000.00
treasuryStock -133941000.00
nonCurrrentAssetsOther 4112000.00
deferredLongTermAssetCharges 851000.00
nonCurrentAssetsTotal 1085476000.00
longTermDebtTotal 396747000.00
nonCurrentLiabilitiesOther 34654000.00
nonCurrentLiabilitiesTotal 457586000.00
capitalSurpluse 998169000.00
liabilitiesAndStockholdersEquity 1834633000.00
cashAndShortTermInvestments 234422000.00
propertyPlantAndEquipmentGross 152212000.00
propertyPlantAndEquipmentNet 152212000.00
commonStockSharesOutstanding 4595000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1770385000.00
intangibleAssets 225520000.00
otherCurrentAssets 29626000.00
totalLiab 592295000.00
totalStockholderEquity 1177537000.00
deferredLongTermLiab 39093000.00
otherCurrentLiab 55824000.00
commonStock 996000.00
retainedEarnings 510683000.00
otherLiab 30341000.00
goodWill 660976000.00
otherAssets 950183000.00
cash 132534000.00
totalCurrentLiabilities 126363000.00
currentDeferredRevenue 10355000.00
netDebt 264002000.00
shortTermDebt 38000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 396536000.00
otherStockholderEquity 773689000.00
propertyPlantEquipment 159453000.00
totalCurrentAssets 660749000.00
longTermInvestments 58523000.00
netTangibleAssets 291041000.00
shortTermInvestments 0.00
netReceivables 143357000.00
longTermDebt 396498000.00
inventory 355232000.00
accountsPayable 60146000.00
totalPermanentEquity 1178090000.00
noncontrollingInterestInConsolidatedEntity 553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510683000.00
treasuryStock -133611000.00
nonCurrrentAssetsOther 4444000.00
deferredLongTermAssetCharges 720000.00
nonCurrentAssetsTotal 1109636000.00
longTermDebtTotal 396498000.00
nonCurrentLiabilitiesOther 30341000.00
nonCurrentLiabilitiesTotal 465932000.00
capitalSurpluse 907300000.00
liabilitiesAndStockholdersEquity 1769832000.00
cashAndShortTermInvestments 132534000.00
propertyPlantAndEquipmentGross 159453000.00
propertyPlantAndEquipmentNet 159453000.00
commonStockSharesOutstanding 4545000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1773186000.00
intangibleAssets 232519000.00
otherCurrentAssets 23954000.00
totalLiab 577578000.00
totalStockholderEquity 1195082000.00
deferredLongTermLiab 18684000.00
otherCurrentLiab 51137000.00
commonStock 994000.00
retainedEarnings 528672000.00
otherLiab 30859000.00
goodWill 662929000.00
otherAssets 959092000.00
cash 137229000.00
totalCurrentLiabilities 131701000.00
currentDeferredRevenue 11479000.00
netDebt 259149000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 396378000.00
otherStockholderEquity 766958000.00
propertyPlantEquipment 173580000.00
totalCurrentAssets 640514000.00
longTermInvestments 58109000.00
netTangibleAssets 299634000.00
shortTermInvestments 0.00
netReceivables 104296000.00
longTermDebt 396334000.00
inventory 375035000.00
accountsPayable 69041000.00
totalPermanentEquity 1195608000.00
noncontrollingInterestInConsolidatedEntity 526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528672000.00
treasuryStock -133511000.00
nonCurrrentAssetsOther 4799000.00
deferredLongTermAssetCharges 736000.00
nonCurrentAssetsTotal 1132672000.00
longTermDebtTotal 396334000.00
nonCurrentLiabilitiesOther 30859000.00
nonCurrentLiabilitiesTotal 445877000.00
capitalSurpluse 900469000.00
liabilitiesAndStockholdersEquity 1772660000.00
cashAndShortTermInvestments 137229000.00
propertyPlantAndEquipmentGross 173580000.00
propertyPlantAndEquipmentNet 173580000.00
commonStockSharesOutstanding 4535000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1854569000.00
intangibleAssets 240967000.00
otherCurrentAssets 26846000.00
totalLiab 612605000.00
totalStockholderEquity 1241474000.00
deferredLongTermLiab 40266000.00
otherCurrentLiab 55934000.00
commonStock 993000.00
retainedEarnings 557209000.00
otherLiab 31464000.00
goodWill 671190000.00
otherAssets 976108000.00
cash 131977000.00
totalCurrentLiabilities 144705000.00
currentDeferredRevenue 13121000.00
netDebt 264275000.00
shortTermDebt 82000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 396252000.00
otherStockholderEquity 761989000.00
propertyPlantEquipment 180206000.00
totalCurrentAssets 698255000.00
longTermInvestments 58296000.00
netTangibleAssets 329317000.00
shortTermInvestments 0.00
netReceivables 123327000.00
longTermDebt 396170000.00
inventory 416105000.00
accountsPayable 75568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557209000.00
treasuryStock -133318000.00
nonCurrrentAssetsOther 4876000.00
deferredLongTermAssetCharges 779000.00
nonCurrentAssetsTotal 1156314000.00
longTermDebtTotal 396170000.00
nonCurrentLiabilitiesOther 31464000.00
nonCurrentLiabilitiesTotal 467900000.00
capitalSurpluse 895307000.00
liabilitiesAndStockholdersEquity 1854079000.00
cashAndShortTermInvestments 131977000.00
propertyPlantAndEquipmentGross 180206000.00
propertyPlantAndEquipmentNet 180206000.00
commonStockSharesOutstanding 4525000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1886042000.00
intangibleAssets 246650000.00
otherCurrentAssets 33836000.00
totalLiab 628625000.00
totalStockholderEquity 1257020000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 58563000.00
commonStock 986000.00
retainedEarnings 580152000.00
otherLiab 29956000.00
goodWill 669036000.00
otherAssets 981563000.00
cash 109249000.00
totalCurrentLiabilities 151553000.00
currentDeferredRevenue 15914000.00
netDebt 287020000.00
shortTermDebt 253000.00
shortLongTermDebt 253000.00
shortLongTermDebtTotal 396269000.00
otherStockholderEquity 757930000.00
propertyPlantEquipment 186667000.00
totalCurrentAssets 717812000.00
longTermInvestments 57719000.00
netTangibleAssets 341334000.00
shortTermInvestments 0.00
netReceivables 150606000.00
longTermDebt 396016000.00
inventory 424121000.00
accountsPayable 76823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580152000.00
treasuryStock -133318000.00
nonCurrrentAssetsOther 7378000.00
deferredLongTermAssetCharges 780000.00
nonCurrentAssetsTotal 1168230000.00
longTermDebtTotal 396016000.00
nonCurrentLiabilitiesOther 29956000.00
nonCurrentLiabilitiesTotal 477072000.00
capitalSurpluse 891248000.00
liabilitiesAndStockholdersEquity 1885645000.00
cashAndShortTermInvestments 109249000.00
propertyPlantAndEquipmentGross 186667000.00
propertyPlantAndEquipmentNet 186667000.00
commonStockSharesOutstanding 4510000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2141386000.00
intangibleAssets 257050000.00
otherCurrentAssets 59810000.00
totalLiab 710443000.00
totalStockholderEquity 1430496000.00
deferredLongTermLiab 94205000.00
otherCurrentLiab 79241000.00
commonStock 985000.00
retainedEarnings 743771000.00
otherLiab 23409000.00
goodWill 799601000.00
otherAssets 1127791000.00
cash 76185000.00
totalCurrentLiabilities 190273000.00
currentDeferredRevenue 18453000.00
netDebt 326706000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 402891000.00
otherStockholderEquity 753095000.00
propertyPlantEquipment 196804000.00
totalCurrentAssets 816791000.00
longTermInvestments 56457000.00
netTangibleAssets 373845000.00
shortTermInvestments 0.00
netReceivables 176040000.00
longTermDebt 402556000.00
inventory 504756000.00
accountsPayable 92244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743771000.00
treasuryStock -133126000.00
nonCurrrentAssetsOther 14683000.00
nonCurrentAssetsTotal 1324595000.00
longTermDebtTotal 402556000.00
nonCurrentLiabilitiesOther 23409000.00
nonCurrentLiabilitiesTotal 520170000.00
capitalSurpluse 886221000.00
liabilitiesAndStockholdersEquity 2140939000.00
cashAndShortTermInvestments 76185000.00
propertyPlantAndEquipmentGross 196804000.00
propertyPlantAndEquipmentNet 196804000.00
commonStockSharesOutstanding 4585000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2209373000.00
intangibleAssets 265811000.00
otherCurrentAssets 64524000.00
totalLiab 774062000.00
totalStockholderEquity 1434800000.00
deferredLongTermLiab 97831000.00
otherCurrentLiab 82176000.00
commonStock 983000.00
retainedEarnings 737051000.00
otherLiab 22396000.00
goodWill 808374000.00
otherAssets 1145322000.00
cash 57841000.00
totalCurrentLiabilities 216162000.00
currentDeferredRevenue 18415000.00
netDebt 380455000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 438296000.00
otherStockholderEquity 745434000.00
propertyPlantEquipment 202430000.00
totalCurrentAssets 861621000.00
longTermInvestments 55308000.00
netTangibleAssets 360615000.00
shortTermInvestments 0.00
netReceivables 216439000.00
longTermDebt 437673000.00
inventory 522817000.00
accountsPayable 114948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737051000.00
treasuryStock -133074000.00
nonCurrrentAssetsOther 15829000.00
nonCurrentAssetsTotal 1347752000.00
longTermDebtTotal 437673000.00
nonCurrentLiabilitiesOther 22396000.00
nonCurrentLiabilitiesTotal 557900000.00
capitalSurpluse 878508000.00
liabilitiesAndStockholdersEquity 2208862000.00
cashAndShortTermInvestments 57841000.00
propertyPlantAndEquipmentGross 202430000.00
propertyPlantAndEquipmentNet 202430000.00
commonStockSharesOutstanding 4595000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2268997000.00
intangibleAssets 270255000.00
otherCurrentAssets 53634000.00
totalLiab 876357000.00
totalStockholderEquity 1392118000.00
deferredLongTermLiab 96909000.00
otherCurrentLiab 108085000.00
commonStock 981000.00
retainedEarnings 728177000.00
otherLiab 18784000.00
goodWill 795394000.00
otherAssets 1135744000.00
cash 83891000.00
totalCurrentLiabilities 292860000.00
currentDeferredRevenue 21078000.00
netDebt 384702000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 468593000.00
otherStockholderEquity 737092000.00
propertyPlantEquipment 202564000.00
totalCurrentAssets 930689000.00
longTermInvestments 54247000.00
netTangibleAssets 326469000.00
shortTermInvestments 0.00
netReceivables 271952000.00
longTermDebt 467804000.00
inventory 521212000.00
accountsPayable 162908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728177000.00
treasuryStock -132765000.00
nonCurrrentAssetsOther 15848000.00
nonCurrentAssetsTotal 1338308000.00
longTermDebtTotal 467804000.00
nonCurrentLiabilitiesOther 18784000.00
nonCurrentLiabilitiesTotal 583497000.00
capitalSurpluse 869857000.00
liabilitiesAndStockholdersEquity 2268475000.00
cashAndShortTermInvestments 83891000.00
propertyPlantAndEquipmentGross 202564000.00
propertyPlantAndEquipmentNet 202564000.00
commonStockSharesOutstanding 4575000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2221628000.00
intangibleAssets 271739000.00
otherCurrentAssets 55374000.00
totalLiab 825707000.00
totalStockholderEquity 1395356000.00
deferredLongTermLiab 98188000.00
otherCurrentLiab 126890000.00
commonStock 979000.00
retainedEarnings 699505000.00
otherLiab 17318000.00
goodWill 798481000.00
otherAssets 1136495000.00
cash 76579000.00
totalCurrentLiabilities 282191000.00
currentDeferredRevenue 26704000.00
netDebt 352271000.00
shortTermDebt 840000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 428850000.00
otherStockholderEquity 731833000.00
propertyPlantEquipment 189974000.00
totalCurrentAssets 895159000.00
longTermInvestments 49675000.00
netTangibleAssets 325136000.00
shortTermInvestments 0.00
netReceivables 301691000.00
longTermDebt 428010000.00
inventory 461515000.00
accountsPayable 127757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699505000.00
treasuryStock -132480000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 1326469000.00
longTermDebtTotal 428010000.00
nonCurrentLiabilitiesOther 17318000.00
nonCurrentLiabilitiesTotal 543516000.00
capitalSurpluse 864313000.00
liabilitiesAndStockholdersEquity 2221063000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 189974000.00
propertyPlantAndEquipmentNet 189974000.00
commonStockSharesOutstanding 4735000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2294127000.00
intangibleAssets 281850000.00
otherCurrentAssets 67143000.00
totalLiab 826071000.00
totalStockholderEquity 1467487000.00
deferredLongTermLiab 100282000.00
otherCurrentLiab 123402000.00
commonStock 942000.00
retainedEarnings 653418000.00
otherLiab 13135000.00
goodWill 808762000.00
otherAssets 1167354000.00
cash 74084000.00
totalCurrentLiabilities 292237000.00
currentDeferredRevenue 33859000.00
netDebt 347231000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 421315000.00
otherStockholderEquity 827111000.00
propertyPlantEquipment 188991000.00
totalCurrentAssets 937782000.00
longTermInvestments 57199000.00
netTangibleAssets 376875000.00
shortTermInvestments 0.00
netReceivables 342085000.00
longTermDebt 420417000.00
inventory 454470000.00
accountsPayable 134078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653418000.00
treasuryStock -31578000.00
nonCurrrentAssetsOther 19543000.00
nonCurrentAssetsTotal 1356345000.00
longTermDebtTotal 420417000.00
nonCurrentLiabilitiesOther 13135000.00
nonCurrentLiabilitiesTotal 533834000.00
warrants 26000.00
capitalSurpluse 858663000.00
liabilitiesAndStockholdersEquity 2293558000.00
cashAndShortTermInvestments 74084000.00
propertyPlantAndEquipmentGross 188991000.00
propertyPlantAndEquipmentNet 188991000.00
commonStockSharesOutstanding 4810000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2235344000.00
intangibleAssets 295710000.00
otherCurrentAssets 48046000.00
totalLiab 795152000.00
totalStockholderEquity 1439593000.00
deferredLongTermLiab 105998000.00
otherCurrentLiab 82444000.00
commonStock 938000.00
retainedEarnings 601192000.00
otherLiab 12015000.00
goodWill 824400000.00
otherAssets 1197312000.00
cash 32642000.00
totalCurrentLiabilities 240489000.00
currentDeferredRevenue 27492000.00
netDebt 404922000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 437564000.00
otherStockholderEquity 816948000.00
propertyPlantEquipment 188080000.00
totalCurrentAssets 849952000.00
longTermInvestments 58121000.00
netTangibleAssets 319483000.00
shortTermInvestments 0.00
netReceivables 311260000.00
longTermDebt 436650000.00
inventory 458004000.00
accountsPayable 129639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601192000.00
treasuryStock -31130000.00
nonCurrrentAssetsOther 19081000.00
nonCurrentAssetsTotal 1385392000.00
longTermDebtTotal 436650000.00
nonCurrentLiabilitiesOther 12015000.00
nonCurrentLiabilitiesTotal 554663000.00
warrants 82000.00
capitalSurpluse 847996000.00
liabilitiesAndStockholdersEquity 2234745000.00
cashAndShortTermInvestments 32642000.00
propertyPlantAndEquipmentGross 188080000.00
propertyPlantAndEquipmentNet 188080000.00
commonStockSharesOutstanding 4785000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2210717000.00
intangibleAssets 287844000.00
otherCurrentAssets 47268000.00
totalLiab 833270000.00
totalStockholderEquity 1376863000.00
deferredLongTermLiab 98734000.00
otherCurrentLiab 90592000.00
commonStock 932000.00
retainedEarnings 561670000.00
otherLiab 8736000.00
goodWill 799239000.00
otherAssets 1173091000.00
cash 66954000.00
totalCurrentLiabilities 249169000.00
currentDeferredRevenue 35301000.00
netDebt 410651000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 477605000.00
otherStockholderEquity 805441000.00
propertyPlantEquipment 180085000.00
totalCurrentAssets 857541000.00
longTermInvestments 65600000.00
netTangibleAssets 289780000.00
shortTermInvestments 0.00
netReceivables 303481000.00
longTermDebt 476631000.00
inventory 439838000.00
accountsPayable 122302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561670000.00
treasuryStock -30469000.00
nonCurrrentAssetsOther 20408000.00
nonCurrentAssetsTotal 1353176000.00
longTermDebtTotal 476631000.00
nonCurrentLiabilitiesOther 8736000.00
nonCurrentLiabilitiesTotal 584101000.00
warrants 640000.00
capitalSurpluse 835270000.00
liabilitiesAndStockholdersEquity 2210133000.00
cashAndShortTermInvestments 66954000.00
propertyPlantAndEquipmentGross 180085000.00
propertyPlantAndEquipmentNet 180085000.00
commonStockSharesOutstanding 4760000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2168869000.00
intangibleAssets 295352000.00
otherCurrentAssets 54553000.00
totalLiab 837903000.00
totalStockholderEquity 1330355000.00
deferredLongTermLiab 97774000.00
otherCurrentLiab 96529000.00
commonStock 928000.00
retainedEarnings 525140000.00
otherLiab 8069000.00
goodWill 802318000.00
otherAssets 1179109000.00
cash 39582000.00
totalCurrentLiabilities 219983000.00
currentDeferredRevenue 22235000.00
netDebt 473493000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 513075000.00
otherStockholderEquity 796502000.00
propertyPlantEquipment 180292000.00
totalCurrentAssets 809468000.00
longTermInvestments 60292000.00
netTangibleAssets 232685000.00
shortTermInvestments 0.00
netReceivables 274284000.00
longTermDebt 512077000.00
inventory 441049000.00
accountsPayable 100221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525140000.00
treasuryStock -30249000.00
nonCurrrentAssetsOther 21147000.00
nonCurrentAssetsTotal 1359401000.00
longTermDebtTotal 512077000.00
nonCurrentLiabilitiesOther 8069000.00
nonCurrentLiabilitiesTotal 617920000.00
warrants 687000.00
capitalSurpluse 826064000.00
liabilitiesAndStockholdersEquity 2168258000.00
cashAndShortTermInvestments 39582000.00
propertyPlantAndEquipmentGross 180292000.00
propertyPlantAndEquipmentNet 180292000.00
commonStockSharesOutstanding 4605000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2168284000.00
intangibleAssets 307558000.00
otherCurrentAssets 62494000.00
totalLiab 884196000.00
totalStockholderEquity 1283455000.00
deferredLongTermLiab 105101000.00
otherCurrentLiab 96612000.00
commonStock 926000.00
retainedEarnings 490601000.00
otherLiab 8491000.00
goodWill 791823000.00
otherAssets 1179316000.00
cash 28201000.00
totalCurrentLiabilities 270614000.00
currentDeferredRevenue 31789000.00
netDebt 502899000.00
shortTermDebt 31110000.00
shortLongTermDebtTotal 531100000.00
otherStockholderEquity 792707000.00
propertyPlantEquipment 174773000.00
totalCurrentAssets 814195000.00
longTermInvestments 62277000.00
netTangibleAssets 184074000.00
shortTermInvestments 0.00
netReceivables 268762000.00
longTermDebt 499990000.00
inventory 454738000.00
accountsPayable 111103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490601000.00
treasuryStock -26783000.00
nonCurrrentAssetsOther 17658000.00
nonCurrentAssetsTotal 1354089000.00
longTermDebtTotal 499990000.00
nonCurrentLiabilitiesOther 8491000.00
nonCurrentLiabilitiesTotal 613582000.00
warrants 716000.00
capitalSurpluse 818774000.00
liabilitiesAndStockholdersEquity 2167651000.00
cashAndShortTermInvestments 28201000.00
propertyPlantAndEquipmentGross 174773000.00
propertyPlantAndEquipmentNet 174773000.00
commonStockSharesOutstanding 4735000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2037220000.00
intangibleAssets 244519000.00
otherCurrentAssets 47179000.00
totalLiab 820269000.00
totalStockholderEquity 1216350000.00
deferredLongTermLiab 54357000.00
otherCurrentLiab 86549000.00
commonStock 924000.00
retainedEarnings 457460000.00
otherLiab 81000.00
goodWill 684375000.00
otherAssets 940014000.00
cash 199480000.00
totalCurrentLiabilities 261624000.00
currentDeferredRevenue 51256000.00
netDebt 331065000.00
shortTermDebt 26338000.00
shortLongTermDebtTotal 530545000.00
otherStockholderEquity 782868000.00
propertyPlantEquipment 162594000.00
totalCurrentAssets 934612000.00
netTangibleAssets 287456000.00
shortTermInvestments 0.00
netReceivables 262868000.00
longTermDebt 504207000.00
inventory 425085000.00
accountsPayable 97481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457460000.00
treasuryStock -26464000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 1102608000.00
longTermDebtTotal 504207000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 558645000.00
warrants 716000.00
capitalSurpluse 808616000.00
liabilitiesAndStockholdersEquity 2036619000.00
cashAndShortTermInvestments 199480000.00
propertyPlantAndEquipmentGross 162594000.00
propertyPlantAndEquipmentNet 162594000.00
commonStockSharesOutstanding 4730000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1871535000.00
intangibleAssets 250171000.00
otherCurrentAssets 45014000.00
totalLiab 693453000.00
totalStockholderEquity 1177461000.00
deferredLongTermLiab 52907000.00
otherCurrentLiab 120779000.00
commonStock 920000.00
retainedEarnings 427541000.00
goodWill 685202000.00
otherAssets 947151000.00
cash 26945000.00
totalCurrentLiabilities 274528000.00
currentDeferredRevenue 38176000.00
netDebt 361649000.00
shortTermDebt 22576000.00
shortLongTermDebtTotal 388594000.00
otherStockholderEquity 771789000.00
propertyPlantEquipment 151989000.00
totalCurrentAssets 772395000.00
netTangibleAssets 242088000.00
shortTermInvestments 0.00
netReceivables 272123000.00
longTermDebt 366018000.00
inventory 428313000.00
accountsPayable 92997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427541000.00
treasuryStock -25933000.00
nonCurrrentAssetsOther 11778000.00
nonCurrentAssetsTotal 1099140000.00
longTermDebtTotal 366018000.00
nonCurrentLiabilitiesTotal 418925000.00
warrants 739000.00
capitalSurpluse 796983000.00
liabilitiesAndStockholdersEquity 1870914000.00
cashAndShortTermInvestments 26945000.00
propertyPlantAndEquipmentGross 151989000.00
propertyPlantAndEquipmentNet 151989000.00
commonStockSharesOutstanding 4720000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1892980000.00
intangibleAssets 257419000.00
otherCurrentAssets 43187000.00
totalLiab 730825000.00
totalStockholderEquity 1161472000.00
deferredLongTermLiab 49749000.00
otherCurrentLiab 110079000.00
commonStock 875000.00
retainedEarnings 395601000.00
goodWill 695799000.00
otherAssets 965120000.00
cash 41063000.00
totalCurrentLiabilities 280875000.00
currentDeferredRevenue 51302000.00
netDebt 379642000.00
shortTermDebt 20504000.00
shortLongTermDebtTotal 420705000.00
otherStockholderEquity 765096000.00
propertyPlantEquipment 152983000.00
totalCurrentAssets 774877000.00
netTangibleAssets 208254000.00
shortTermInvestments 0.00
netReceivables 235498000.00
longTermDebt 400201000.00
inventory 455129000.00
accountsPayable 98990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395601000.00
treasuryStock -25933000.00
nonCurrrentAssetsOther 11902000.00
nonCurrentAssetsTotal 1118103000.00
longTermDebtTotal 400201000.00
nonCurrentLiabilitiesTotal 449950000.00
warrants 26394000.00
capitalSurpluse 764635000.00
liabilitiesAndStockholdersEquity 1892297000.00
cashAndShortTermInvestments 41063000.00
propertyPlantAndEquipmentGross 152983000.00
propertyPlantAndEquipmentNet 152983000.00
commonStockSharesOutstanding 4670000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1722984000.00
intangibleAssets 226691000.00
otherCurrentAssets 45970000.00
totalLiab 593732000.00
totalStockholderEquity 1128566000.00
deferredLongTermLiab 37592000.00
otherCurrentLiab 112284000.00
commonStock 866000.00
retainedEarnings 371671000.00
goodWill 608388000.00
otherAssets 847619000.00
cash 17932000.00
totalCurrentLiabilities 257011000.00
currentDeferredRevenue 19055000.00
netDebt 299697000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 317629000.00
otherStockholderEquity 757829000.00
propertyPlantEquipment 139147000.00
totalCurrentAssets 736218000.00
netTangibleAssets 293487000.00
shortTermInvestments 0.00
netReceivables 248749000.00
longTermDebt 299129000.00
inventory 423567000.00
accountsPayable 107172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371671000.00
treasuryStock -25933000.00
nonCurrrentAssetsOther 12540000.00
nonCurrentAssetsTotal 986766000.00
longTermDebtTotal 299129000.00
nonCurrentLiabilitiesTotal 336721000.00
warrants 27024000.00
capitalSurpluse 756738000.00
liabilitiesAndStockholdersEquity 1722298000.00
cashAndShortTermInvestments 17932000.00
propertyPlantAndEquipmentGross 139147000.00
propertyPlantAndEquipmentNet 139147000.00
commonStockSharesOutstanding 4615000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1706495000.00
intangibleAssets 230759000.00
otherCurrentAssets 51170000.00
totalLiab 643502000.00
totalStockholderEquity 1062318000.00
deferredLongTermLiab 37645000.00
otherCurrentLiab 107316000.00
commonStock 857000.00
retainedEarnings 330748000.00
otherLiab 1245000.00
goodWill 602795000.00
otherAssets 850575000.00
cash 14802000.00
totalCurrentLiabilities 255909000.00
currentDeferredRevenue 17479000.00
netDebt 351767000.00
shortTermDebt 16621000.00
shortLongTermDebtTotal 366569000.00
otherStockholderEquity 742963000.00
propertyPlantEquipment 134785000.00
totalCurrentAssets 721135000.00
netTangibleAssets 228764000.00
shortTermInvestments 0.00
netReceivables 252538000.00
longTermDebt 349948000.00
inventory 402625000.00
accountsPayable 114493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 675000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330748000.00
treasuryStock -25877000.00
nonCurrrentAssetsOther 17021000.00
nonCurrentAssetsTotal 985360000.00
longTermDebtTotal 349948000.00
nonCurrentLiabilitiesTotal 387593000.00
warrants 27057000.00
capitalSurpluse 741783000.00
liabilitiesAndStockholdersEquity 1705820000.00
cashAndShortTermInvestments 14802000.00
propertyPlantAndEquipmentGross 134785000.00
propertyPlantAndEquipmentNet 134785000.00
commonStockSharesOutstanding 4489700.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1667242000.00
intangibleAssets 237610000.00
otherCurrentAssets 42627000.00
totalLiab 953716000.00
totalStockholderEquity 712823000.00
deferredLongTermLiab 36457000.00
otherCurrentLiab 140417000.00
commonStock 680000.00
retainedEarnings 286627000.00
otherLiab 1535000.00
goodWill 606564000.00
otherAssets 867426000.00
cash 15826000.00
totalCurrentLiabilities 269939000.00
currentDeferredRevenue 18139000.00
netDebt 639484000.00
shortTermDebt 8022000.00
shortLongTermDebtTotal 655310000.00
otherStockholderEquity 431026000.00
propertyPlantEquipment 132514000.00
totalCurrentAssets 667302000.00
netTangibleAssets -131351000.00
shortTermInvestments 0.00
netReceivables 247738000.00
longTermDebt 647288000.00
inventory 361111000.00
accountsPayable 103361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286627000.00
treasuryStock -25877000.00
nonCurrrentAssetsOther 23252000.00
nonCurrentAssetsTotal 999940000.00
longTermDebtTotal 647288000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 683777000.00
warrants 27092000.00
capitalSurpluse 429811000.00
liabilitiesAndStockholdersEquity 1666539000.00
cashAndShortTermInvestments 15826000.00
propertyPlantAndEquipmentGross 132514000.00
propertyPlantAndEquipmentNet 132514000.00
commonStockSharesOutstanding 3737050.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1607315000.00
intangibleAssets 241314000.00
otherCurrentAssets 44714000.00
totalLiab 952183000.00
totalStockholderEquity 654493000.00
otherCurrentLiab 139142000.00
commonStock 666000.00
retainedEarnings 244145000.00
otherLiab 2049000.00
goodWill 600827000.00
otherAssets 863889000.00
cash 20548000.00
totalCurrentLiabilities 254652000.00
currentDeferredRevenue 12692000.00
netDebt 645007000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 665555000.00
otherStockholderEquity 425699000.00
propertyPlantEquipment 124840000.00
totalCurrentAssets 618586000.00
netReceivables 228686000.00
longTermDebt 660379000.00
inventory 324638000.00
accountsPayable 97642000.00
accumulatedOtherComprehensiveIncome -16017000.00
commonStockTotalEquity 666000.00
treasuryStock -25877000.00
nonCurrrentAssetsOther 21748000.00
nonCurrentAssetsTotal 988729000.00
nonCurrentLiabilitiesTotal 697531000.00
liabilitiesAndStockholdersEquity 1606676000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 124840000.00
propertyPlantAndEquipmentNet 124840000.00
commonStockSharesOutstanding 3382750.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1564106000.00
intangibleAssets 239535000.00
otherCurrentAssets 44643000.00
totalLiab 943801000.00
totalStockholderEquity 619650000.00
otherCurrentLiab 136384000.00
commonStock 19000.00
retainedEarnings 212416000.00
goodWill 603872000.00
cash 36928000.00
totalCurrentLiabilities 235351000.00
currentDeferredRevenue 10758000.00
netDebt 648201000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 685129000.00
otherStockholderEquity 423759000.00
totalCurrentAssets 584951000.00
netReceivables 217616000.00
inventory 285764000.00
accountsPayable 87375000.00
accumulatedOtherComprehensiveIncome -16544000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 14069000.00
nonCurrentAssetsTotal 979155000.00
nonCurrentLiabilitiesTotal 708450000.00
liabilitiesAndStockholdersEquity 1563451000.00
cashAndShortTermInvestments 36928000.00
propertyPlantAndEquipmentGross 121679000.00
propertyPlantAndEquipmentNet 121679000.00
commonStockSharesOutstanding 3681750.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1068511000.00
intangibleAssets 111613000.00
otherCurrentAssets 39034000.00
totalLiab 496140000.00
totalStockholderEquity 571671000.00
otherCurrentLiab 102517000.00
commonStock 18000.00
retainedEarnings 176906000.00
goodWill 358433000.00
cash 66137000.00
totalCurrentLiabilities 196688000.00
currentDeferredRevenue 11187000.00
netDebt 215471000.00
shortTermDebt 1940000.00
shortLongTermDebtTotal 281608000.00
otherStockholderEquity 398631000.00
totalCurrentAssets 481590000.00
netReceivables 159395000.00
inventory 217024000.00
accountsPayable 81044000.00
accumulatedOtherComprehensiveIncome -3884000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 12379000.00
nonCurrentAssetsTotal 586921000.00
nonCurrentLiabilitiesTotal 299452000.00
liabilitiesAndStockholdersEquity 1067811000.00
cashAndShortTermInvestments 66137000.00
propertyPlantAndEquipmentGross 104496000.00
propertyPlantAndEquipmentNet 104496000.00
commonStockSharesOutstanding 3133000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 3062350.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 818332000.00
intangibleAssets 80159000.00
otherCurrentAssets 30326000.00
totalLiab 355255000.00
totalStockholderEquity 462523000.00
otherCurrentLiab 54625000.00
commonStock 16000.00
retainedEarnings 150803000.00
otherLiab 3227000.00
goodWill 294381000.00
otherAssets 385593000.00
cash 20348000.00
totalCurrentLiabilities 126945000.00
currentDeferredRevenue 7130000.00
netDebt 187576000.00
shortTermDebt 3209000.00
shortLongTermDebtTotal 207924000.00
otherStockholderEquity 324219000.00
propertyPlantEquipment 90632000.00
totalCurrentAssets 342107000.00
netReceivables 117656000.00
longTermDebt 204715000.00
inventory 173777000.00
accountsPayable 61981000.00
accumulatedOtherComprehensiveIncome -12515000.00
commonStockTotalEquity 16000.00
treasuryStock -25823000.00
nonCurrrentAssetsOther 11053000.00
nonCurrentAssetsTotal 476225000.00
nonCurrentLiabilitiesTotal 228310000.00
liabilitiesAndStockholdersEquity 817778000.00
cashAndShortTermInvestments 20348000.00
propertyPlantAndEquipmentGross 90632000.00
propertyPlantAndEquipmentNet 90632000.00
commonStockSharesOutstanding 2916100.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 2916100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 831300000.00
intangibleAssets 191481000.00
otherCurrentAssets 37900000.00
totalLiab 524200000.00
totalStockholderEquity 307100000.00
otherCurrentLiab 76733000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -680595000.00
otherAssets 10100000.00
cash 51000000.00
cashAndEquivalents 51000000.00
totalCurrentLiabilities 210500000.00
currentDeferredRevenue 14706000.00
netDebt 188900000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 239900000.00
otherStockholderEquity 1115118000.00
propertyPlantEquipment 116800000.00
totalCurrentAssets 512900000.00
netReceivables 154200000.00
longTermDebt 239100000.00
inventory 269800000.00
accountsPayable 118261000.00
accumulatedOtherComprehensiveIncome -127485000.00
nonCurrrentAssetsOther 9916000.00
nonCurrentAssetsTotal 318400000.00
capitalLeaseObligations 64626000.00
longTermDebtTotal 239100000.00
nonCurrentLiabilitiesOther 74600000.00
nonCurrentLiabilitiesTotal 313700000.00
capitalSurpluse 1253613000.00
liabilitiesAndStockholdersEquity 831300000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 116800000.00
netWorkingCapital 302400000.00
netInvestedCapital 239900000.00
commonStockSharesOutstanding 5951000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 791300000.00
intangibleAssets 217405000.00
otherCurrentAssets 34200000.00
totalLiab 462200000.00
totalStockholderEquity 329100000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 58440000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -684307000.00
otherLiab 54100000.00
otherAssets 7800000.00
cash 46900000.00
cashAndEquivalents 46858000.00
totalCurrentLiabilities 175700000.00
currentDeferredRevenue 16981000.00
netDebt 186400000.00
shortTermDebt 900000.00
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shortLongTermDebtTotal 233300000.00
otherStockholderEquity 1114374000.00
propertyPlantEquipment 119400000.00
totalCurrentAssets 446700000.00
netTangibleAssets 111700000.00
netReceivables 123900000.00
longTermDebt 232370000.00
inventory 241700000.00
accountsPayable 99379000.00
accumulatedOtherComprehensiveIncome -101028000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -684307000.00
treasuryStock -135562000.00
nonCurrrentAssetsOther 7597000.00
nonCurrentAssetsTotal 344600000.00
capitalLeaseObligations 34745000.00
longTermDebtTotal 232370000.00
nonCurrentLiabilitiesOther 53350000.00
nonCurrentLiabilitiesTotal 286500000.00
capitalSurpluse 1249962000.00
liabilitiesAndStockholdersEquity 791300000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentNet 119400000.00
netWorkingCapital 271077000.00
netInvestedCapital 562356000.00
commonStockSharesOutstanding 5643000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 889900000.00
intangibleAssets 240444000.00
otherCurrentAssets 29300000.00
totalLiab 483700000.00
totalStockholderEquity 406200000.00
deferredLongTermLiab 1952000.00
otherCurrentLiab 67569000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -601656000.00
otherLiab 65400000.00
goodWill 240444000.00
otherAssets 45623000.00
cash 128600000.00
cashAndEquivalents 128617000.00
totalCurrentLiabilities 124900000.00
currentDeferredRevenue 9680000.00
netDebt 166100000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 1108185000.00
propertyPlantEquipment 145200000.00
totalCurrentAssets 490200000.00
netTangibleAssets 165792000.00
netReceivables 80600000.00
longTermDebt 293400000.00
inventory 251700000.00
accountsPayable 46351000.00
accumulatedOtherComprehensiveIncome -100389000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -601656000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 13998000.00
nonCurrentAssetsTotal 399700000.00
capitalLeaseObligations 44536000.00
longTermDebtTotal 293373000.00
nonCurrentLiabilitiesOther 63431000.00
nonCurrentLiabilitiesTotal 358800000.00
capitalSurpluse 1242720000.00
liabilitiesAndStockholdersEquity 889900000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 145188000.00
propertyPlantAndEquipmentNet 145200000.00
netWorkingCapital 365257000.00
netInvestedCapital 700931000.00
commonStockSharesOutstanding 5577000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1160000000.00
intangibleAssets 272300000.00
otherCurrentAssets 39200000.00
totalLiab 674000000.00
totalStockholderEquity 486000000.00
deferredLongTermLiab 2465000.00
otherCurrentLiab 86692000.00
commonStock 1189000.00
capitalStock 1189000.00
retainedEarnings -503369000.00
otherLiab 28308000.00
goodWill 272300000.00
otherAssets 18262000.00
cash 57900000.00
cashAndEquivalents 57911000.00
totalCurrentLiabilities 196900000.00
currentDeferredRevenue 10788000.00
netDebt 341700000.00
shortTermDebt 700000.00
shortLongTermDebt 717000.00
shortLongTermDebtTotal 399600000.00
otherStockholderEquity 1097118000.00
propertyPlantEquipment 203518000.00
totalCurrentAssets 665900000.00
longTermInvestments 0.00
netTangibleAssets 213739000.00
netReceivables 154200000.00
longTermDebt 398862000.00
inventory 414600000.00
accountsPayable 98720000.00
accumulatedOtherComprehensiveIncome -108938000.00
commonStockTotalEquity 1189000.00
retainedEarningsTotalEquity -503369000.00
treasuryStock -134493000.00
nonCurrrentAssetsOther 17646000.00
nonCurrentAssetsTotal 494100000.00
capitalLeaseObligations 49938000.00
longTermDebtTotal 398862000.00
nonCurrentLiabilitiesOther 75781000.00
nonCurrentLiabilitiesTotal 477100000.00
capitalSurpluse 1231650000.00
liabilitiesAndStockholdersEquity 1160000000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 203518000.00
propertyPlantAndEquipmentNet 203500000.00
netWorkingCapital 469067000.00
netInvestedCapital 885618000.00
commonStockSharesOutstanding 5505000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1829652000.00
intangibleAssets 359048000.00
otherCurrentAssets 23677000.00
totalLiab 799526000.00
totalStockholderEquity 1030126000.00
deferredLongTermLiab 15299000.00
otherCurrentLiab 81032000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings 63688000.00
otherLiab 45052000.00
goodWill 469647000.00
otherAssets 12600000.00
cash 47241000.00
cashAndEquivalents 47241000.00
totalCurrentLiabilities 236930000.00
currentDeferredRevenue 11545000.00
netDebt 471470000.00
shortTermDebt 1167000.00
shortLongTermDebt 1167000.00
shortLongTermDebtTotal 518711000.00
otherStockholderEquity 1080494000.00
propertyPlantEquipment 177358000.00
totalCurrentAssets 766017000.00
longTermInvestments 44982000.00
netTangibleAssets 201431000.00
netReceivables 216076000.00
longTermDebt 517544000.00
inventory 479023000.00
accountsPayable 143186000.00
accumulatedOtherComprehensiveIncome -115230000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity 63688000.00
treasuryStock -134434000.00
nonCurrrentAssetsOther 11366000.00
nonCurrentAssetsTotal 1063635000.00
longTermDebtTotal 517544000.00
nonCurrentLiabilitiesOther 29753000.00
nonCurrentLiabilitiesTotal 562596000.00
capitalSurpluse 1214928000.00
liabilitiesAndStockholdersEquity 1829652000.00
cashAndShortTermInvestments 47241000.00
propertyPlantAndEquipmentGross 177358000.00
propertyPlantAndEquipmentNet 177358000.00
netWorkingCapital 529087000.00
netInvestedCapital 1548837000.00
commonStockSharesOutstanding 5438550.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2195228000.00
intangibleAssets 443064000.00
otherCurrentAssets 17618000.00
totalLiab 786212000.00
totalStockholderEquity 1409016000.00
deferredLongTermLiab 31232000.00
otherCurrentLiab 66765000.00
commonStock 1163000.00
retainedEarnings 438774000.00
otherLiab 63157000.00
goodWill 755245000.00
otherAssets 9257000.00
cash 115216000.00
cashAndEquivalents 115216000.00
totalCurrentLiabilities 216305000.00
currentDeferredRevenue 10700000.00
netDebt 392690000.00
shortTermDebt 1156000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 507906000.00
otherStockholderEquity 1061046000.00
propertyPlantEquipment 197281000.00
totalCurrentAssets 790381000.00
netTangibleAssets 210707000.00
shortTermInvestments 0.00
netReceivables 214370000.00
longTermDebt 506750000.00
inventory 443177000.00
accountsPayable 137684000.00
totalPermanentEquity 1409016000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91967000.00
additionalPaidInCapital 1195339000.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438774000.00
treasuryStock -134293000.00
nonCurrrentAssetsOther 5913000.00
nonCurrentAssetsTotal 1404847000.00
longTermDebtTotal 506750000.00
nonCurrentLiabilitiesOther 31925000.00
nonCurrentLiabilitiesTotal 569907000.00
capitalSurpluse 1195339000.00
liabilitiesAndStockholdersEquity 2195228000.00
cashAndShortTermInvestments 115216000.00
propertyPlantAndEquipmentGross 197281000.00
propertyPlantAndEquipmentNet 197281000.00
netWorkingCapital 574076000.00
netInvestedCapital 1916922000.00
commonStockSharesOutstanding 4935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1835192000.00
intangibleAssets 216418000.00
otherCurrentAssets 29443000.00
totalLiab 599431000.00
totalStockholderEquity 1235202000.00
deferredLongTermLiab 26185000.00
otherCurrentLiab 55604000.00
commonStock 1037000.00
retainedEarnings 498174000.00
otherLiab 60839000.00
goodWill 652743000.00
otherAssets 4963000.00
cash 234422000.00
cashAndEquivalents 234422000.00
totalCurrentLiabilities 141845000.00
currentDeferredRevenue 12342000.00
netDebt 162449000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 396871000.00
otherStockholderEquity 864228000.00
propertyPlantEquipment 152212000.00
totalCurrentAssets 749716000.00
longTermInvestments 59140000.00
netTangibleAssets 366041000.00
shortTermInvestments 0.00
netReceivables 147268000.00
longTermDebt 396747000.00
inventory 338583000.00
accountsPayable 73775000.00
totalPermanentEquity 1235761000.00
noncontrollingInterestInConsolidatedEntity 559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128237000.00
additionalPaidInCapital 998169000.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498174000.00
treasuryStock -133941000.00
nonCurrrentAssetsOther 4112000.00
deferredLongTermAssetCharges 851000.00
nonCurrentAssetsTotal 1085476000.00
longTermDebtTotal 396747000.00
nonCurrentLiabilitiesOther 34654000.00
nonCurrentLiabilitiesTotal 457586000.00
capitalSurpluse 998169000.00
liabilitiesAndStockholdersEquity 1834633000.00
cashAndShortTermInvestments 234422000.00
propertyPlantAndEquipmentGross 152212000.00
propertyPlantAndEquipmentNet 152212000.00
commonStockSharesOutstanding 4560000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1886042000.00
intangibleAssets 246650000.00
otherCurrentAssets 33836000.00
totalLiab 628625000.00
totalStockholderEquity 1257020000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 58563000.00
commonStock 986000.00
retainedEarnings 580152000.00
otherLiab 81056000.00
goodWill 669036000.00
otherAssets 8158000.00
cash 109249000.00
totalCurrentLiabilities 151553000.00
currentDeferredRevenue 15914000.00
netDebt 287020000.00
shortTermDebt 253000.00
shortLongTermDebt 253000.00
shortLongTermDebtTotal 396269000.00
otherStockholderEquity 757930000.00
propertyPlantEquipment 186667000.00
totalCurrentAssets 717812000.00
longTermInvestments 57719000.00
netTangibleAssets 341334000.00
shortTermInvestments 0.00
netReceivables 150606000.00
longTermDebt 396016000.00
inventory 424121000.00
accountsPayable 76823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580152000.00
treasuryStock -133318000.00
nonCurrrentAssetsOther 7378000.00
deferredLongTermAssetCharges 780000.00
nonCurrentAssetsTotal 1168230000.00
longTermDebtTotal 396016000.00
nonCurrentLiabilitiesOther 29956000.00
nonCurrentLiabilitiesTotal 477072000.00
capitalSurpluse 891248000.00
liabilitiesAndStockholdersEquity 1885645000.00
cashAndShortTermInvestments 109249000.00
propertyPlantAndEquipmentGross 186667000.00
propertyPlantAndEquipmentNet 186667000.00
commonStockSharesOutstanding 4495000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2221628000.00
intangibleAssets 271739000.00
otherCurrentAssets 55374000.00
totalLiab 825707000.00
totalStockholderEquity 1395356000.00
deferredLongTermLiab 98188000.00
otherCurrentLiab 126890000.00
commonStock 979000.00
retainedEarnings 699505000.00
otherLiab 17318000.00
goodWill 798481000.00
otherAssets 16600000.00
cash 76579000.00
totalCurrentLiabilities 282191000.00
currentDeferredRevenue 26704000.00
netDebt 352271000.00
shortTermDebt 840000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 428850000.00
otherStockholderEquity 731833000.00
propertyPlantEquipment 189974000.00
totalCurrentAssets 895159000.00
longTermInvestments 49675000.00
netTangibleAssets 325136000.00
shortTermInvestments 0.00
netReceivables 301691000.00
longTermDebt 428010000.00
inventory 461515000.00
accountsPayable 127757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699505000.00
treasuryStock -132480000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 1326469000.00
longTermDebtTotal 428010000.00
nonCurrentLiabilitiesOther 17318000.00
nonCurrentLiabilitiesTotal 543516000.00
capitalSurpluse 864313000.00
liabilitiesAndStockholdersEquity 2221063000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 189974000.00
propertyPlantAndEquipmentNet 189974000.00
commonStockSharesOutstanding 4765000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2168869000.00
intangibleAssets 295352000.00
otherCurrentAssets 54553000.00
totalLiab 837903000.00
totalStockholderEquity 1330355000.00
deferredLongTermLiab 97774000.00
otherCurrentLiab 96529000.00
commonStock 928000.00
retainedEarnings 525140000.00
otherLiab 8069000.00
goodWill 802318000.00
otherAssets 21147000.00
cash 39582000.00
totalCurrentLiabilities 219983000.00
currentDeferredRevenue 22235000.00
netDebt 473493000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 513075000.00
otherStockholderEquity 796502000.00
propertyPlantEquipment 180292000.00
totalCurrentAssets 809468000.00
longTermInvestments 60292000.00
netTangibleAssets 232685000.00
shortTermInvestments 0.00
netReceivables 274284000.00
longTermDebt 512077000.00
inventory 441049000.00
accountsPayable 100221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525140000.00
treasuryStock -30249000.00
nonCurrrentAssetsOther 21147000.00
nonCurrentAssetsTotal 1359401000.00
longTermDebtTotal 512077000.00
nonCurrentLiabilitiesOther 8069000.00
nonCurrentLiabilitiesTotal 617920000.00
warrants 687000.00
capitalSurpluse 826064000.00
liabilitiesAndStockholdersEquity 2168258000.00
cashAndShortTermInvestments 39582000.00
propertyPlantAndEquipmentGross 180292000.00
propertyPlantAndEquipmentNet 180292000.00
commonStockSharesOutstanding 4730000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1892980000.00
intangibleAssets 257419000.00
otherCurrentAssets 43187000.00
totalLiab 730825000.00
totalStockholderEquity 1161472000.00
deferredLongTermLiab 49749000.00
otherCurrentLiab 110079000.00
commonStock 875000.00
retainedEarnings 395601000.00
goodWill 695799000.00
otherAssets 11902000.00
cash 41063000.00
totalCurrentLiabilities 280875000.00
currentDeferredRevenue 51302000.00
netDebt 379642000.00
shortTermDebt 20504000.00
shortLongTermDebtTotal 420705000.00
otherStockholderEquity 765096000.00
propertyPlantEquipment 152983000.00
totalCurrentAssets 774877000.00
netTangibleAssets 208254000.00
shortTermInvestments 0.00
netReceivables 235498000.00
longTermDebt 400201000.00
inventory 455129000.00
accountsPayable 98990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395601000.00
treasuryStock -25933000.00
nonCurrrentAssetsOther 11902000.00
nonCurrentAssetsTotal 1118103000.00
longTermDebtTotal 400201000.00
nonCurrentLiabilitiesTotal 449950000.00
warrants 26394000.00
capitalSurpluse 764635000.00
liabilitiesAndStockholdersEquity 1892297000.00
cashAndShortTermInvestments 41063000.00
propertyPlantAndEquipmentGross 152983000.00
propertyPlantAndEquipmentNet 152983000.00
commonStockSharesOutstanding 4345000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1607315000.00
intangibleAssets 241314000.00
otherCurrentAssets 44714000.00
totalLiab 952183000.00
totalStockholderEquity 654493000.00
otherCurrentLiab 139142000.00
commonStock 666000.00
retainedEarnings 244145000.00
otherLiab 2049000.00
goodWill 600827000.00
otherAssets 21748000.00
cash 20548000.00
totalCurrentLiabilities 254652000.00
currentDeferredRevenue 12692000.00
netDebt 645007000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 665555000.00
otherStockholderEquity 425699000.00
propertyPlantEquipment 124840000.00
totalCurrentAssets 618586000.00
netReceivables 228686000.00
longTermDebt 660379000.00
inventory 324638000.00
accountsPayable 97642000.00
accumulatedOtherComprehensiveIncome -16017000.00
commonStockTotalEquity 666000.00
treasuryStock -25877000.00
nonCurrrentAssetsOther 21748000.00
nonCurrentAssetsTotal 988729000.00
nonCurrentLiabilitiesTotal 697531000.00
liabilitiesAndStockholdersEquity 1606676000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 124840000.00
propertyPlantAndEquipmentNet 124840000.00
commonStockSharesOutstanding 3544600.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 818332000.00
intangibleAssets 80159000.00
otherCurrentAssets 30326000.00
totalLiab 355255000.00
totalStockholderEquity 462523000.00
otherCurrentLiab 54625000.00
commonStock 16000.00
retainedEarnings 150803000.00
otherLiab 3227000.00
goodWill 294381000.00
otherAssets 11053000.00
cash 20348000.00
totalCurrentLiabilities 126945000.00
currentDeferredRevenue 7130000.00
netDebt 187576000.00
shortTermDebt 3209000.00
shortLongTermDebtTotal 207924000.00
otherStockholderEquity 324219000.00
propertyPlantEquipment 90632000.00
totalCurrentAssets 342107000.00
netReceivables 117656000.00
longTermDebt 204715000.00
inventory 173777000.00
accountsPayable 61981000.00
accumulatedOtherComprehensiveIncome -12515000.00
commonStockTotalEquity 16000.00
treasuryStock -25823000.00
nonCurrrentAssetsOther 11053000.00
nonCurrentAssetsTotal 476225000.00
nonCurrentLiabilitiesTotal 228310000.00
liabilitiesAndStockholdersEquity 817778000.00
cashAndShortTermInvestments 20348000.00
propertyPlantAndEquipmentGross 90632000.00
propertyPlantAndEquipmentNet 90632000.00
commonStockSharesOutstanding 3737050.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 840226000.00
intangibleAssets 91615000.00
otherCurrentAssets 38290000.00
totalLiab 437858000.00
totalStockholderEquity 401927000.00
otherCurrentLiab 57123000.00
commonStock 13000.00
retainedEarnings 126865000.00
goodWill 300576000.00
cash 26894000.00
totalCurrentLiabilities 149276000.00
currentDeferredRevenue 6729000.00
netDebt 244983000.00
shortTermDebt 34940000.00
shortLongTermDebtTotal 271877000.00
otherStockholderEquity 282547000.00
totalCurrentAssets 340189000.00
netReceivables 106377000.00
inventory 168628000.00
accountsPayable 50484000.00
accumulatedOtherComprehensiveIncome -7560000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 11099000.00
nonCurrentAssetsTotal 500037000.00
nonCurrentLiabilitiesTotal 288582000.00
liabilitiesAndStockholdersEquity 839785000.00
cashAndShortTermInvestments 26894000.00
propertyPlantAndEquipmentGross 96747000.00
propertyPlantAndEquipmentNet 96747000.00
commonStockSharesOutstanding 3737050.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -800000.00
changeToLiabilities -5527000.00
totalCashflowsFromInvestingActivities -819000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 19300000.00
netIncome -3500000.00
changeInCash -4265000.00
beginPeriodCashFlow 51029000.00
endPeriodCashFlow 46764000.00
totalCashFromOperatingActivities -23100000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory -18123000.00
changeToAccountReceivables -10047000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 119400000.00
changeToNetincome 3552000.00
capitalExpenditures 1100000
changeReceivables -10047000.00
cashFlowsOtherOperating 1917000.00
cashAndCashEquivalentsChanges -4590000.00
changeInWorkingCapital -31780000.00
stockBasedCompensation 841000.00
otherNonCashItems 2218000.00
freeCashFlow -24200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 29692000.00
totalCashflowsFromInvestingActivities 27100000.00
totalCashFromFinancingActivities -14168000.00
netIncome -12842000.00
changeInCash 31251000.00
beginPeriodCashFlow 19778000.00
endPeriodCashFlow 51029000.00
totalCashFromOperatingActivities 15032000.00
depreciation 8935000.00
otherCashflowsFromInvestingActivities 34600000.00
changeToInventory 2549000.00
changeToAccountReceivables -6073000.00
salePurchaseOfStock -2974000.00
otherCashflowsFromFinancingActivities 132655000.00
capitalExpenditures 2721000
changeInWorkingCapital 31966000.00
stockBasedCompensation 668000.00
otherNonCashItems -15435000.00
freeCashFlow 12311000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1145000.00
changeToLiabilities 9870000.00
totalCashflowsFromInvestingActivities -1153000.00
netBorrowings -23103000.00
totalCashFromFinancingActivities -23474000.00
changeToOperatingActivities -79989000.00
netIncome 16477000.00
changeInCash -7126000.00
beginPeriodCashFlow 26904000.00
endPeriodCashFlow 19778000.00
totalCashFromOperatingActivities 18427000.00
depreciation 9039000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -3565000.00
changeToAccountReceivables -3407000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 149473000.00
changeToNetincome -3842000.00
capitalExpenditures 1209000
changeReceivables -3407000.00
cashFlowsOtherOperating -3226000.00
cashAndCashEquivalentsChanges -6192000.00
changeInWorkingCapital -10374000.00
stockBasedCompensation 765000.00
otherNonCashItems 3165000.00
freeCashFlow 17218000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -705000.00
changeToLiabilities -13697000.00
totalCashflowsFromInvestingActivities -705000.00
netBorrowings 33573000.00
totalCashFromFinancingActivities 33241000.00
changeToOperatingActivities -71098000.00
netIncome 9264000.00
changeInCash 6302000.00
beginPeriodCashFlow 20602000.00
endPeriodCashFlow 26904000.00
totalCashFromOperatingActivities -25684000.00
depreciation 9485000.00
otherCashflowsFromInvestingActivities 2005000.00
changeToInventory -10564000.00
changeToAccountReceivables -16154000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 178589000.00
changeToNetincome 1080000.00
capitalExpenditures 2710000
changeReceivables -16154000.00
cashFlowsOtherOperating -5098000.00
cashAndCashEquivalentsChanges 6852000.00
changeInWorkingCapital -45513000.00
stockBasedCompensation 621000.00
otherNonCashItems 1418000.00
freeCashFlow -28394000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -742000.00
changeToLiabilities 11851000.00
totalCashflowsFromInvestingActivities -742000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -599000.00
changeToOperatingActivities 1298000.00
netIncome -9199000.00
changeInCash -26256000.00
beginPeriodCashFlow 46858000.00
endPeriodCashFlow 20602000.00
totalCashFromOperatingActivities -24875000.00
depreciation 9641000.00
otherCashflowsFromInvestingActivities 118000.00
changeToInventory -23031000.00
changeToAccountReceivables -9168000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities 95883000.00
changeToNetincome 4362000.00
capitalExpenditures 860000
changeReceivables -9168000.00
cashFlowsOtherOperating -9331000.00
cashAndCashEquivalentsChanges -26216000.00
changeInWorkingCapital -29679000.00
stockBasedCompensation 2151000.00
otherNonCashItems 2477000.00
freeCashFlow -25735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 10784000.00
changeToLiabilities -39666000.00
totalCashflowsFromInvestingActivities 6156000.00
netBorrowings -455000.00
totalCashFromFinancingActivities -1685000.00
changeToOperatingActivities 19564000.00
netIncome -19000000.00
changeInCash -81759000.00
beginPeriodCashFlow 128617000.00
endPeriodCashFlow 46858000.00
totalCashFromOperatingActivities -7675000.00
depreciation 10121000.00
otherCashflowsFromInvestingActivities 12083000.00
changeToInventory -4993000.00
changeToAccountReceivables -6744000.00
salePurchaseOfStock -1065000.00
otherCashflowsFromFinancingActivities 69543000.00
changeToNetincome -6694000.00
capitalExpenditures 1400000
changeReceivables -6744000.00
cashFlowsOtherOperating 7978000.00
cashAndCashEquivalentsChanges -3206000.00
changeInWorkingCapital -9512000.00
stockBasedCompensation 1903000.00
otherNonCashItems 5549000.00
freeCashFlow -9075000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 4425000.00
changeToLiabilities 11657000.00
totalCashflowsFromInvestingActivities 4425000.00
netBorrowings -1464000.00
totalCashFromFinancingActivities -3777000.00
changeToOperatingActivities 18853000.00
netIncome -11587000.00
changeInCash -10317000.00
beginPeriodCashFlow 60361000.00
endPeriodCashFlow 50044000.00
totalCashFromOperatingActivities -10456000.00
depreciation 10171000.00
otherCashflowsFromInvestingActivities 4720000.00
changeToInventory -8374000.00
changeToAccountReceivables -10630000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities -1464000.00
changeToNetincome 4984000.00
capitalExpenditures 295000
changeReceivables -10630000.00
cashFlowsOtherOperating -6677000.00
cashAndCashEquivalentsChanges -9808000.00
changeInWorkingCapital -14024000.00
stockBasedCompensation 1881000.00
otherNonCashItems 3256000.00
freeCashFlow -10751000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -991000.00
changeToLiabilities 19483000.00
totalCashflowsFromInvestingActivities -991000.00
netBorrowings -43321000.00
totalCashFromFinancingActivities -43323000.00
changeToOperatingActivities -2695000.00
netIncome -21806000.00
changeInCash -40449000.00
beginPeriodCashFlow 100810000.00
endPeriodCashFlow 60361000.00
totalCashFromOperatingActivities 3694000.00
depreciation 10574000.00
otherCashflowsFromInvestingActivities -1283000.00
changeToInventory 7737000.00
changeToAccountReceivables -18586000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -991000.00
changeToNetincome 8541000.00
capitalExpenditures 315000
changeReceivables -18586000.00
cashFlowsOtherOperating 664000.00
cashAndCashEquivalentsChanges -40620000.00
changeInWorkingCapital 6385000.00
stockBasedCompensation 1914000.00
otherNonCashItems 7212000.00
freeCashFlow 3379000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 1110000.00
changeToLiabilities 7692000.00
totalCashflowsFromInvestingActivities 1110000.00
netBorrowings -13126000.00
totalCashFromFinancingActivities -27458000.00
changeToOperatingActivities 16300000.00
netIncome -29663000.00
changeInCash -27807000.00
beginPeriodCashFlow 128617000.00
endPeriodCashFlow 100810000.00
totalCashFromOperatingActivities -1338000.00
depreciation 11310000.00
otherCashflowsFromInvestingActivities 1499000.00
changeToInventory 13726000.00
changeToAccountReceivables -8999000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 1110000.00
changeToNetincome 6569000.00
capitalExpenditures 389000
changeReceivables -8999000.00
cashFlowsOtherOperating -1973000.00
cashAndCashEquivalentsChanges -27686000.00
changeInWorkingCapital 10446000.00
stockBasedCompensation 1896000.00
otherNonCashItems 4408000.00
freeCashFlow -1727000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 105204000.00
changeToLiabilities -8632000.00
totalCashflowsFromInvestingActivities 106231000.00
netBorrowings 41178000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 73449000.00
netIncome -32700000.00
changeInCash 108597000.00
beginPeriodCashFlow 20020000.00
endPeriodCashFlow 128617000.00
totalCashFromOperatingActivities 2182000.00
depreciation 11917000.00
otherCashflowsFromInvestingActivities 1105000.00
changeToInventory 22049000.00
changeToAccountReceivables -4634000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 96933000.00
changeToNetincome -1775000.00
capitalExpenditures 78000
changeReceivables -4634000.00
cashFlowsOtherOperating 15957000.00
cashAndCashEquivalentsChanges 108129000.00
changeInWorkingCapital 25728000.00
stockBasedCompensation 2058000.00
otherNonCashItems -4585000.00
freeCashFlow 2104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 2202000.00
changeToLiabilities -4569000.00
totalCashflowsFromInvestingActivities 2221000.00
netBorrowings -92360000.00
totalCashFromFinancingActivities -95861000.00
changeToOperatingActivities 13887000.00
netIncome -21551000.00
changeInCash -89658000.00
beginPeriodCashFlow 109678000.00
endPeriodCashFlow 20020000.00
totalCashFromOperatingActivities 3778000.00
depreciation 12416000.00
otherCashflowsFromInvestingActivities 2851000.00
changeToInventory 11293000.00
changeToAccountReceivables 9275000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -10599000.00
changeToNetincome -18061000.00
capitalExpenditures 630000
changeReceivables 9275000.00
cashFlowsOtherOperating 14975000.00
cashAndCashEquivalentsChanges -89862000.00
changeInWorkingCapital 25913000.00
stockBasedCompensation 1966000.00
otherNonCashItems -14668000.00
freeCashFlow 3148000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 719000.00
changeToLiabilities -41243000.00
totalCashflowsFromInvestingActivities 719000.00
netBorrowings 3278000.00
totalCashFromFinancingActivities 3276000.00
changeToOperatingActivities -2234000.00
netIncome -5494000.00
changeInCash 729000.00
beginPeriodCashFlow 108949000.00
endPeriodCashFlow 109678000.00
totalCashFromOperatingActivities -3644000.00
depreciation 12474000.00
otherCashflowsFromInvestingActivities 1299000.00
changeToInventory 11575000.00
changeToAccountReceivables 54127000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 27995000.00
changeToNetincome -28171000.00
capitalExpenditures 580000
changeReceivables 54127000.00
cashFlowsOtherOperating -6912000.00
cashAndCashEquivalentsChanges 351000.00
changeInWorkingCapital 17562000.00
stockBasedCompensation 2537000.00
otherNonCashItems -29956000.00
freeCashFlow -4224000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -921000.00
changeToLiabilities -14955000.00
totalCashflowsFromInvestingActivities -921000.00
netBorrowings 51283000.00
totalCashFromFinancingActivities 51104000.00
changeToOperatingActivities -11002000.00
netIncome -37144000.00
changeInCash 51038000.00
beginPeriodCashFlow 57911000.00
endPeriodCashFlow 108949000.00
totalCashFromOperatingActivities 1567000.00
depreciation 14193000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 6704000.00
changeToAccountReceivables 6773000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 54746000.00
changeToNetincome 25069000.00
capitalExpenditures 958000
changeReceivables 6773000.00
cashFlowsOtherOperating 927000.00
cashAndCashEquivalentsChanges 51750000.00
changeInWorkingCapital -11863000.00
stockBasedCompensation 3223000.00
otherNonCashItems 32006000.00
freeCashFlow 609000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 937000.00
changeToLiabilities -26728000.00
totalCashflowsFromInvestingActivities 937000.00
netBorrowings -218097000.00
totalCashFromFinancingActivities -808000.00
changeToOperatingActivities 384000.00
netIncome -12448000.00
changeInCash 29014000.00
beginPeriodCashFlow 28897000.00
endPeriodCashFlow 57911000.00
totalCashFromOperatingActivities 28493000.00
depreciation 14747000.00
otherCashflowsFromInvestingActivities 3432000.00
changeToInventory 26065000.00
changeToAccountReceivables 29217000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome -5735000.00
capitalExpenditures 2495000
changeReceivables 29217000.00
cashFlowsOtherOperating 1808000.00
cashAndCashEquivalentsChanges 28622000.00
changeInWorkingCapital 30362000.00
stockBasedCompensation 3923000.00
otherNonCashItems 3456000.00
freeCashFlow 25998000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 36044000.00
changeToLiabilities -4112000.00
totalCashflowsFromInvestingActivities 36044000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -79263000.00
changeToOperatingActivities 1505000.00
netIncome -532987000.00
changeInCash -8468000.00
beginPeriodCashFlow 37365000.00
endPeriodCashFlow 28897000.00
totalCashFromOperatingActivities 34867000.00
depreciation 15819000.00
otherCashflowsFromInvestingActivities 39380000.00
changeToInventory 19867000.00
changeToAccountReceivables -3572000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 534206000.00
capitalExpenditures 3336000
changeReceivables -3572000.00
cashFlowsOtherOperating 7213000.00
cashAndCashEquivalentsChanges -8352000.00
changeInWorkingCapital 19396000.00
stockBasedCompensation 3661000.00
otherNonCashItems 536463000.00
freeCashFlow 31531000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -5293000.00
changeToLiabilities -18467000.00
totalCashflowsFromInvestingActivities -5293000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities -10084000.00
changeToOperatingActivities 1763000.00
netIncome -13734000.00
changeInCash 7671000.00
beginPeriodCashFlow 29694000.00
endPeriodCashFlow 37365000.00
totalCashFromOperatingActivities 22897000.00
depreciation 16316000.00
otherCashflowsFromInvestingActivities 291000.00
changeToInventory 1385000.00
changeToAccountReceivables 23403000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 11683000.00
capitalExpenditures 5584000
changeReceivables 23403000.00
cashFlowsOtherOperating 2311000.00
cashAndCashEquivalentsChanges 7520000.00
changeInWorkingCapital 8632000.00
stockBasedCompensation 4352000.00
otherNonCashItems 263000.00
freeCashFlow 17313000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3553000.00
changeToLiabilities 1251000.00
totalCashflowsFromInvestingActivities -3553000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -32036000.00
changeToOperatingActivities -3031000.00
netIncome -7888000.00
changeInCash -17547000.00
beginPeriodCashFlow 47241000.00
endPeriodCashFlow 29694000.00
totalCashFromOperatingActivities 17887000.00
depreciation 16359000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory 6948000.00
changeToAccountReceivables 684000.00
salePurchaseOfStock -973000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 4333000.00
capitalExpenditures 3687000
changeReceivables 684000.00
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges -17702000.00
changeInWorkingCapital 5083000.00
stockBasedCompensation 3910000.00
otherNonCashItems 1444000.00
freeCashFlow 14200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 39300000.00
changeToLiabilities -16265000.00
totalCashflowsFromInvestingActivities -56745000.00
netBorrowings -90950000.00
totalCashFromFinancingActivities 50737000.00
changeToOperatingActivities 4571000.00
netIncome -383743000.00
changeInCash 20301000.00
beginPeriodCashFlow 26940000.00
endPeriodCashFlow 47241000.00
totalCashFromOperatingActivities 26753000.00
depreciation 18628000.00
otherCashflowsFromInvestingActivities 52622000.00
changeToInventory 6604000.00
changeToAccountReceivables 14717000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 121980000.00
changeToNetincome 382041000.00
capitalExpenditures 4187000
changeReceivables 14717000.00
cashFlowsOtherOperating 4771000.00
cashAndCashEquivalentsChanges 20745000.00
changeInWorkingCapital 9827000.00
stockBasedCompensation 2754000.00
otherNonCashItems 378433000.00
freeCashFlow 22566000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -13331000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -325000.00
changeToOperatingActivities -10429000.00
netIncome -3054000.00
changeInCash -12165000.00
beginPeriodCashFlow 39105000.00
endPeriodCashFlow 26940000.00
totalCashFromOperatingActivities 1391000.00
depreciation 18590000.00
otherCashflowsFromInvestingActivities -809000.00
dividendsPaid 0.00
changeToInventory -14828000.00
changeToAccountReceivables -3914000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 15761000.00
capitalExpenditures 5716000
changeReceivables -3914000.00
cashFlowsOtherOperating -12259000.00
cashAndCashEquivalentsChanges -12265000.00
changeInWorkingCapital -29906000.00
stockBasedCompensation 6557000.00
otherNonCashItems 1363000.00
freeCashFlow -4325000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 5515000.00
totalCashflowsFromInvestingActivities -5325000.00
netBorrowings -729000.00
totalCashFromFinancingActivities 8785000.00
changeToOperatingActivities 14648000.00
netIncome -15349000.00
changeInCash -3235000.00
beginPeriodCashFlow 42340000.00
endPeriodCashFlow 39105000.00
totalCashFromOperatingActivities -6415000.00
depreciation 18632000.00
otherCashflowsFromInvestingActivities 3735000.00
dividendsPaid 0.00
changeToInventory -25316000.00
changeToAccountReceivables -18670000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 6467000.00
capitalExpenditures 9060000
changeReceivables -18670000.00
cashFlowsOtherOperating 22300000.00
cashAndCashEquivalentsChanges -2082000.00
changeInWorkingCapital -16171000.00
stockBasedCompensation 5314000.00
otherNonCashItems 20671000.00
freeCashFlow -15475000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 5463000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 50729000.00
totalCashFromFinancingActivities -52675000.00
changeToOperatingActivities -16770000.00
netIncome 28066000.00
changeInCash -72876000.00
beginPeriodCashFlow 115216000.00
endPeriodCashFlow 42340000.00
totalCashFromOperatingActivities -19322000.00
depreciation 18658000.00
otherCashflowsFromInvestingActivities 5074000.00
dividendsPaid 0.00
changeToInventory -27363000.00
changeToAccountReceivables 3034000.00
salePurchaseOfStock -1946000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -26984000.00
capitalExpenditures 5080000
changeReceivables 3034000.00
cashFlowsOtherOperating -20190000.00
exchangeRateChanges -873000.00
cashAndCashEquivalentsChanges -72876000.00
changeInWorkingCapital -39056000.00
stockBasedCompensation 5302000.00
otherNonCashItems -29557000.00
freeCashFlow -24402000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -2082000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities -121230000.00
netBorrowings 104954000.00
totalCashFromFinancingActivities 103474000.00
changeToOperatingActivities 12462000.00
netIncome 49069000.00
changeInCash -41176000.00
beginPeriodCashFlow 156392000.00
endPeriodCashFlow 115216000.00
totalCashFromOperatingActivities -22950000.00
depreciation 19887000.00
otherCashflowsFromInvestingActivities -208108000.00
dividendsPaid 0.00
changeToInventory -22358000.00
changeToAccountReceivables -21677000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 105001000.00
changeToNetincome -61816000.00
capitalExpenditures 7053000
changeReceivables -21677000.00
cashFlowsOtherOperating 10607000.00
exchangeRateChanges -470000.00
cashAndCashEquivalentsChanges -41176000.00
changeInWorkingCapital -30090000.00
stockBasedCompensation 5091000.00
otherNonCashItems -98097000.00
freeCashFlow -30003000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 2082000.00
changeToLiabilities 12418000.00
totalCashflowsFromInvestingActivities -45638000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 644000.00
changeToOperatingActivities -548000.00
netIncome -14828000.00
changeInCash -64078000.00
beginPeriodCashFlow 220470000.00
endPeriodCashFlow 156392000.00
totalCashFromOperatingActivities -21842000.00
depreciation 14912000.00
otherCashflowsFromInvestingActivities 54929000.00
dividendsPaid 0.00
changeToInventory -27488000.00
changeToAccountReceivables -5523000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -45638000.00
changeToNetincome -785000.00
capitalExpenditures 6636000
changeReceivables -5523000.00
cashFlowsOtherOperating -548000.00
exchangeRateChanges 2758000.00
cashAndCashEquivalentsChanges -64078000.00
changeInWorkingCapital -21141000.00
stockBasedCompensation 5369000.00
otherNonCashItems 452000.00
freeCashFlow -28478000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 41000.00
changeToLiabilities 18409000.00
totalCashflowsFromInvestingActivities -7893000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -2354000.00
netIncome -77873000.00
changeInCash 15556000.00
beginPeriodCashFlow 204914000.00
endPeriodCashFlow 220470000.00
totalCashFromOperatingActivities 19765000.00
depreciation 14808000.00
otherCashflowsFromInvestingActivities 1659000.00
dividendsPaid 0.00
changeToInventory -10673000.00
changeToAccountReceivables -18048000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -7893000.00
changeToNetincome 64567000.00
capitalExpenditures 9552000
changeReceivables -18048000.00
cashFlowsOtherOperating 28575000.00
exchangeRateChanges 3702000.00
cashAndCashEquivalentsChanges 15556000.00
changeInWorkingCapital 18263000.00
stockBasedCompensation 5185000.00
otherNonCashItems 70030000.00
freeCashFlow 10213000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -1041000.00
changeToLiabilities 15732000.00
totalCashflowsFromInvestingActivities -13207000.00
netBorrowings -891000.00
totalCashFromFinancingActivities -3537000.00
changeToOperatingActivities 4586000.00
netIncome -15768000.00
changeInCash -29508000.00
beginPeriodCashFlow 234422000.00
endPeriodCashFlow 204914000.00
totalCashFromOperatingActivities -15006000.00
depreciation 15522000.00
otherCashflowsFromInvestingActivities -8698000.00
dividendsPaid 0.00
changeToInventory -6127000.00
changeToAccountReceivables -19596000.00
salePurchaseOfStock -4403000.00
otherCashflowsFromFinancingActivities -13207000.00
changeToNetincome -9355000.00
capitalExpenditures 3468000
changeReceivables -19596000.00
cashFlowsOtherOperating 4586000.00
exchangeRateChanges 2242000.00
cashAndCashEquivalentsChanges -29508000.00
changeInWorkingCapital -5405000.00
stockBasedCompensation 4665000.00
otherNonCashItems -233000.00
freeCashFlow -18474000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1041000.00
changeToLiabilities 20575000.00
totalCashflowsFromInvestingActivities 1291000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 85493000.00
changeToOperatingActivities 1071000.00
netIncome -12509000.00
changeInCash 101888000.00
beginPeriodCashFlow 132534000.00
endPeriodCashFlow 234422000.00
totalCashFromOperatingActivities 20522000.00
depreciation 14910000.00
otherCashflowsFromInvestingActivities 4681000.00
dividendsPaid 0.00
changeToInventory 12756000.00
changeToAccountReceivables -6223000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome -4848000.00
capitalExpenditures 3390000
changeReceivables -6223000.00
cashFlowsOtherOperating -4145000.00
exchangeRateChanges -5418000.00
cashAndCashEquivalentsChanges 101888000.00
changeInWorkingCapital 22963000.00
stockBasedCompensation 5014000.00
otherNonCashItems 1574000.00
freeCashFlow 17132000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -1041000.00
changeToLiabilities -6238000.00
totalCashflowsFromInvestingActivities -3398000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 1442000.00
changeToOperatingActivities -32030000.00
netIncome -17989000.00
changeInCash -4695000.00
beginPeriodCashFlow 137229000.00
endPeriodCashFlow 132534000.00
totalCashFromOperatingActivities -697000.00
depreciation 15290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17259000.00
changeToAccountReceivables -6006000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3398000.00
changeToNetincome 29023000.00
capitalExpenditures 3398000
changeReceivables -6006000.00
cashFlowsOtherOperating -32030000.00
exchangeRateChanges -2042000.00
cashAndCashEquivalentsChanges -4695000.00
changeInWorkingCapital -27015000.00
stockBasedCompensation 5199000.00
otherNonCashItems 3394000.00
freeCashFlow -4095000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -1041000.00
changeToLiabilities -7903000.00
totalCashflowsFromInvestingActivities -5078000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -201000.00
changeToOperatingActivities -420000.00
netIncome -28537000.00
changeInCash 5252000.00
beginPeriodCashFlow 131977000.00
endPeriodCashFlow 137229000.00
totalCashFromOperatingActivities 18061000.00
depreciation 15664000.00
otherCashflowsFromInvestingActivities 701000.00
dividendsPaid 0.00
changeToInventory 18231000.00
changeToAccountReceivables 12915000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 7467000.00
capitalExpenditures 5779000
changeReceivables 12915000.00
cashFlowsOtherOperating -420000.00
exchangeRateChanges -7530000.00
cashAndCashEquivalentsChanges 5252000.00
changeInWorkingCapital 22823000.00
stockBasedCompensation 5238000.00
otherNonCashItems 25453000.00
freeCashFlow 12282000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -3952000.00
netBorrowings -704000.00
totalCashFromFinancingActivities -539000.00
changeToOperatingActivities 6762000.00
netIncome -22943000.00
changeInCash 22728000.00
beginPeriodCashFlow 109249000.00
endPeriodCashFlow 131977000.00
totalCashFromOperatingActivities 26856000.00
depreciation 15896000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 0.00
changeToInventory 9048000.00
changeToAccountReceivables 28764000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome -4166000.00
capitalExpenditures 4261000
changeReceivables 28764000.00
cashFlowsOtherOperating 6762000.00
exchangeRateChanges 363000.00
cashAndCashEquivalentsChanges 22728000.00
changeInWorkingCapital 38074000.00
stockBasedCompensation 5084000.00
otherNonCashItems 1577000.00
freeCashFlow 22595000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1041000.00
changeToLiabilities -25925000.00
totalCashflowsFromInvestingActivities -4123000.00
netBorrowings 276000.00
totalCashFromFinancingActivities 527000.00
changeToOperatingActivities 3576000.00
netIncome -163619000.00
changeInCash 33064000.00
beginPeriodCashFlow 76185000.00
endPeriodCashFlow 109249000.00
totalCashFromOperatingActivities 38207000.00
depreciation 16404000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory 25073000.00
changeToAccountReceivables 16152000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 14827000.00
changeToNetincome 162316000.00
capitalExpenditures 4245000
changeReceivables 16152000.00
cashFlowsOtherOperating 7810000.00
exchangeRateChanges -1547000.00
cashAndCashEquivalentsChanges 33064000.00
changeInWorkingCapital 23110000.00
stockBasedCompensation 4585000.00
otherNonCashItems 179445000.00
freeCashFlow 33962000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -21620000.00
totalCashflowsFromInvestingActivities -8075000.00
netBorrowings -35405000.00
totalCashFromFinancingActivities -33019000.00
netIncome 6720000.00
changeInCash 18344000.00
beginPeriodCashFlow 57841000.00
endPeriodCashFlow 76185000.00
totalCashFromOperatingActivities 61822000.00
depreciation 16612000.00
otherCashflowsFromInvestingActivities -119973000.00
dividendsPaid 0.00
changeToInventory 14280000.00
changeToAccountReceivables 38657000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 4465000.00
capitalExpenditures 8366000
changeReceivables 38657000.00
cashFlowsOtherOperating 2710000.00
exchangeRateChanges -2384000.00
cashAndCashEquivalentsChanges 18344000.00
changeInWorkingCapital 34027000.00
stockBasedCompensation 5276000.00
otherNonCashItems 784000.00
freeCashFlow 53456000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -79666000.00
totalCashflowsFromInvestingActivities -7513000.00
netBorrowings -30322000.00
totalCashFromFinancingActivities -29129000.00
netIncome 8874000.00
changeInCash -26050000.00