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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 2023-12-24
Highlights
MarketCapitalization 238006560
MarketCapitalizationMln 238.0066
EBITDA 55888000
PEGRatio -1.07
WallStreetTargetPrice 30
BookValue 40.922
DividendShare 0
DividendYield 0
EarningsShare -2.44
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0201
OperatingMarginTTM 0.0308
ReturnOnAssetsTTM 0.0163
ReturnOnEquityTTM -0.0415
RevenueTTM 744316992
RevenuePerShareTTM 81.784
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 188526000
DilutedEpsTTM -2.44
QuarterlyEarningsGrowthYOY -0.578

Financials / Income Statement / quarterly / net Income

-19.64M
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
-6.6M
2023-06-30
8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.72M
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
15.3M
2023-06-30
14.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

148.18M
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
185.4M
2023-06-30
179.3M
2023-09-30

Earnings / History / epsActual

-3.46
2022-12-31
-3.46
2023-03-31
-3.46
2023-06-30
-3.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3105
PriceBookMRQ 0.5523
EnterpriseValue 393037024
EnterpriseValueRevenue 0.5187
EnterpriseValueEbitda 7.8173
SharesStats
SharesOutstanding 10193000
SharesFloat 8868401
PercentInsiders 5.774
PercentInstitutions 66.857
Technicals
Beta 2.743
52WeekHigh 33.84
52WeekLow 19.31
50DayMA 22.3378
200DayMA 23.8267
SharesShort 134168
SharesShortPriorMonth 154605
ShortRatio 4.51
ShortPercent 0.016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 828900000.00
intangibleAssets 173394000.00
otherCurrentAssets 33900000.00
totalLiab 411800000.00
totalStockholderEquity 417100000.00
otherCurrentLiab 68914000.00
commonStock 109000.00
retainedEarnings -682691000.00
goodWill 6000.00
otherAssets 6500000.00
cash 37200000.00
cashAndEquivalents 37200000.00
totalCurrentLiabilities 208300000.00
currentDeferredRevenue 14140000.00
netDebt 92400000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 129600000.00
otherStockholderEquity 1225985000.00
propertyPlantEquipment 117800000.00
totalCurrentAssets 531200000.00
netReceivables 157800000.00
longTermDebt 128500000.00
inventory 302300000.00
accountsPayable 124146000.00
accumulatedOtherComprehensiveIncome -126303000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 297700000.00
longTermDebtTotal 128500000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 203500000.00
capitalSurpluse 1368062000.00
liabilitiesAndStockholdersEquity 828900000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117800000.00
netWorkingCapital 322900000.00
netInvestedCapital 129600000.00
commonStockSharesOutstanding 10400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 843700000.00
intangibleAssets 179806000.00
otherCurrentAssets 41200000.00
totalLiab 424400000.00
totalStockholderEquity 419300000.00
deferredLongTermLiab 1937000.00
otherCurrentLiab 58105000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -690660000.00
goodWill -6000.00
otherAssets 7971000.00
cash 24800000.00
cashAndEquivalents 24756000.00
totalCurrentLiabilities 210200000.00
currentDeferredRevenue 14461000.00
netDebt 114100000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity 1225384000.00
propertyPlantEquipment 118424000.00
totalCurrentAssets 537500000.00
netTangibleAssets 419276000.00
netReceivables 169000000.00
longTermDebt 137800000.00
inventory 302500000.00
accountsPayable 136534000.00
accumulatedOtherComprehensiveIncome -115557000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -690660000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 306200000.00
capitalLeaseObligations 63271000.00
longTermDebtTotal 137826000.00
nonCurrentLiabilitiesOther 74497000.00
nonCurrentLiabilitiesTotal 214200000.00
capitalSurpluse 1367441000.00
liabilitiesAndStockholdersEquity 843700000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 118400000.00
propertyPlantAndEquipmentNet 118400000.00
netWorkingCapital 327300000.00
netInvestedCapital 138900000.00
commonStockSharesOutstanding 10210000.00
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
goodWill -29000.00
otherAssets 7876000.00
cash 46800000.00
cashAndEquivalents 46764000.00
totalCurrentLiabilities 203600000.00
currentDeferredRevenue 13841000.00
netDebt 106200000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 1224184000.00
propertyPlantEquipment 119635000.00
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
longTermDebtTotal 151999000.00
nonCurrentLiabilitiesOther 76461000.00
nonCurrentLiabilitiesTotal 229500000.00
capitalSurpluse 1366184000.00
liabilitiesAndStockholdersEquity 850000000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 119600000.00
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
deferredLongTermLiab 1166000.00
otherCurrentLiab 76733000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -680595000.00
otherLiab 13675000.00
goodWill 19000.00
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
netTangibleAssets 115554000.00
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
propertyPlantAndEquipmentGross 116800000.00
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 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
goodWill -5000.00
otherAssets 7800000.00
cash 46900000.00
cashAndEquivalents 46858000.00
totalCurrentLiabilities 175700000.00
currentDeferredRevenue 16981000.00
netDebt 186400000.00
shortTermDebt 900000.00
shortLongTermDebt 860000.00
shortLongTermDebtTotal 233300000.00
otherStockholderEquity 1113623000.00
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 7800000.00
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 5661000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 889900000.00
intangibleAssets 240400000.00
otherCurrentAssets 29300000.00
totalLiab 483700000.00
totalStockholderEquity 406200000.00
deferredLongTermLiab 1520000.00
otherCurrentLiab 123600000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -664712000.00
otherLiab 57100000.00
otherAssets 7300000.00
cash 128600000.00
cashAndEquivalents 50044000.00
totalCurrentLiabilities 124900000.00
currentDeferredRevenue 13720000.00
netDebt 166100000.00
shortTermDebt 1300000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 406200000.00
propertyPlantEquipment 96174000.00
totalCurrentAssets 490200000.00
netTangibleAssets 346018000.00
netReceivables 80600000.00
longTermDebt 231127000.00
inventory 251700000.00
accountsPayable 85953000.00
accumulatedOtherComprehensiveIncome -102892000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -664712000.00
treasuryStock -134500000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 399700000.00
capitalLeaseObligations 36437000.00
longTermDebtTotal 231127000.00
nonCurrentLiabilitiesOther 55609000.00
nonCurrentLiabilitiesTotal 358800000.00
capitalSurpluse 1248061000.00
liabilitiesAndStockholdersEquity 889900000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 96174000.00
propertyPlantAndEquipmentNet 145200000.00
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 804200000.00
intangibleAssets 227638000.00
otherCurrentAssets 31600000.00
totalLiab 442500000.00
totalStockholderEquity 361700000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 65860000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -653125000.00
otherLiab 20168000.00
goodWill -38000.00
otherAssets 16560000.00
cash 60400000.00
cashAndEquivalents 60361000.00
totalCurrentLiabilities 151200000.00
currentDeferredRevenue 12052000.00
netDebt 172300000.00
shortTermDebt 1000000.00
shortLongTermDebt 1024000.00
shortLongTermDebtTotal 232700000.00
otherStockholderEquity 1111890000.00
propertyPlantEquipment 133029000.00
totalCurrentAssets 426900000.00
netTangibleAssets 134072000.00
netReceivables 106900000.00
longTermDebt 231696000.00
inventory 228000000.00
accountsPayable 72288000.00
accumulatedOtherComprehensiveIncome -97115000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -653125000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 377300000.00
capitalLeaseObligations 39433000.00
longTermDebtTotal 231696000.00
nonCurrentLiabilitiesOther 18573000.00
nonCurrentLiabilitiesTotal 291300000.00
capitalSurpluse 1246389000.00
liabilitiesAndStockholdersEquity 804200000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 133029000.00
propertyPlantAndEquipmentNet 133000000.00
netWorkingCapital 275780000.00
netInvestedCapital 594430000.00
commonStockSharesOutstanding 5638000.00
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 16065000.00
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 889900000.00
intangibleAssets 240444000.00
otherCurrentAssets 29300000.00
totalLiab 483700000.00
totalStockholderEquity 406200000.00
deferredLongTermLiab 1952000.00
otherCurrentLiab 67569000.00
commonStock 60000.00
retainedEarnings -601656000.00
otherLiab 65400000.00
goodWill -44000.00
otherAssets 45623000.00
cash 128600000.00
totalCurrentLiabilities 124900000.00
currentDeferredRevenue 9680000.00
netDebt 166100000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 1108221000.00
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 14100000.00
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 5600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 924000000.00
intangibleAssets 247300000.00
otherCurrentAssets 41000000.00
totalLiab 496700000.00
totalStockholderEquity 427300000.00
deferredLongTermLiab 2153000.00
otherCurrentLiab 70179000.00
commonStock 1196000.00
retainedEarnings -568956000.00
otherLiab 23262000.00
goodWill 247298000.00
otherAssets 17076000.00
cash 20000000.00
totalCurrentLiabilities 137200000.00
currentDeferredRevenue 5664000.00
netDebt 271300000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 291300000.00
otherStockholderEquity 1105040000.00
propertyPlantEquipment 120266000.00
totalCurrentAssets 505500000.00
netTangibleAssets 427282000.00
netReceivables 79800000.00
longTermDebt 290019000.00
inventory 364700000.00
accountsPayable 60057000.00
accumulatedOtherComprehensiveIncome -109998000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -568956000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 418500000.00
capitalLeaseObligations 46299000.00
longTermDebtTotal 290019000.00
nonCurrentLiabilitiesOther 67408000.00
nonCurrentLiabilitiesTotal 359500000.00
capitalSurpluse 1239539000.00
liabilitiesAndStockholdersEquity 924000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 154173000.00
propertyPlantAndEquipmentNet 154200000.00
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
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cash 109678000.00
totalCurrentLiabilities 148237000.00
currentDeferredRevenue 6097000.00
netDebt 348170000.00
shortTermDebt 1320000.00
shortLongTermDebt 1320000.00
shortLongTermDebtTotal 457848000.00
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 15953000.00
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 5580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1145500000.00
intangibleAssets 259100000.00
otherCurrentAssets 49100000.00
totalLiab 703400000.00
totalStockholderEquity 442100000.00
deferredLongTermLiab 2229000.00
otherCurrentLiab 74766000.00
commonStock 1196000.00
retainedEarnings -541911000.00
otherLiab 26903000.00
goodWill 259082000.00
otherAssets 16880000.00
cash 108900000.00
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currentDeferredRevenue 10584000.00
netDebt 337000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1021000.00
shortLongTermDebtTotal 445900000.00
otherStockholderEquity 1100540000.00
propertyPlantEquipment 136451000.00
totalCurrentAssets 696300000.00
netTangibleAssets 442062000.00
netReceivables 145400000.00
longTermDebt 444936000.00
inventory 392900000.00
accountsPayable 98850000.00
accumulatedOtherComprehensiveIncome -117763000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -541911000.00
treasuryStock -134499000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 449200000.00
capitalLeaseObligations 46382000.00
longTermDebtTotal 444936000.00
nonCurrentLiabilitiesOther 71056000.00
nonCurrentLiabilitiesTotal 518200000.00
capitalSurpluse 1235039000.00
liabilitiesAndStockholdersEquity 1145500000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentGross 173271000.00
propertyPlantAndEquipmentNet 173300000.00
netWorkingCapital 511050000.00
netInvestedCapital 888019000.00
commonStockSharesOutstanding 5559000.00
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
retainedEarnings -503369000.00
otherLiab 28308000.00
goodWill 272300000.00
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cash 57900000.00
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currentDeferredRevenue 10788000.00
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shortTermDebt 700000.00
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otherStockholderEquity 1097157000.00
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 18300000.00
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
commonStockSharesOutstanding 5525000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1199200000.00
intangibleAssets 279371000.00
otherCurrentAssets 37600000.00
totalLiab 713700000.00
totalStockholderEquity 485500000.00
deferredLongTermLiab 12627000.00
otherCurrentLiab 87179000.00
commonStock 1186000.00
retainedEarnings -490921000.00
otherLiab 38078000.00
goodWill 29000.00
otherAssets 16397000.00
cash 28900000.00
totalCurrentLiabilities 224100000.00
currentDeferredRevenue 11659000.00
netDebt 372100000.00
shortTermDebt 1200000.00
shortLongTermDebt 1220000.00
shortLongTermDebtTotal 401000000.00
otherStockholderEquity 1093281000.00
propertyPlantEquipment 160173000.00
totalCurrentAssets 692500000.00
longTermInvestments 0.00
netTangibleAssets 206091000.00
netReceivables 182600000.00
longTermDebt 399805000.00
inventory 443400000.00
accountsPayable 124062000.00
accumulatedOtherComprehensiveIncome -118084000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity -490921000.00
treasuryStock -134487000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 506700000.00
capitalLeaseObligations 51718000.00
longTermDebtTotal 399805000.00
nonCurrentLiabilitiesOther 25451000.00
nonCurrentLiabilitiesTotal 489600000.00
capitalSurpluse 1227768000.00
liabilitiesAndStockholdersEquity 1199200000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 210879000.00
propertyPlantAndEquipmentNet 210900000.00
commonStockSharesOutstanding 5514750.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1821700000.00
intangibleAssets 341920000.00
otherCurrentAssets 40800000.00
totalLiab 801500000.00
totalStockholderEquity 1020200000.00
deferredLongTermLiab 1657000.00
otherCurrentLiab 74951000.00
commonStock 1183000.00
retainedEarnings 42066000.00
otherLiab 46016000.00
goodWill 471466000.00
otherAssets 10402000.00
cash 37400000.00
totalCurrentLiabilities 224300000.00
currentDeferredRevenue 10330000.00
netDebt 441800000.00
shortTermDebt 1200000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 479200000.00
otherStockholderEquity 1088769000.00
propertyPlantEquipment 225504000.00
totalCurrentAssets 727900000.00
longTermInvestments 44537000.00
netTangibleAssets 206825000.00
netReceivables 180600000.00
longTermDebt 477404000.00
inventory 469100000.00
accountsPayable 137819000.00
accumulatedOtherComprehensiveIncome -111807000.00
commonStockTotalEquity 1183000.00
retainedEarningsTotalEquity 42066000.00
treasuryStock -134482000.00
nonCurrrentAssetsOther -9712000.00
nonCurrentAssetsTotal 1093800000.00
capitalLeaseObligations 53206000.00
longTermDebtTotal 477982000.00
nonCurrentLiabilitiesOther 25904000.00
nonCurrentLiabilitiesTotal 577200000.00
capitalSurpluse 1223251000.00
liabilitiesAndStockholdersEquity 1821700000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 225504000.00
propertyPlantAndEquipmentNet 225500000.00
commonStockSharesOutstanding 5499350.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1850200000.00
intangibleAssets 350309000.00
otherCurrentAssets 37900000.00
totalLiab 819100000.00
totalStockholderEquity 1031100000.00
deferredLongTermLiab 14779000.00
otherCurrentLiab 72854000.00
commonStock 1183000.00
retainedEarnings 55800000.00
otherLiab 41543000.00
goodWill 470674000.00
otherAssets 12668000.00
cash 29700000.00
totalCurrentLiabilities 233700000.00
currentDeferredRevenue 8436000.00
netDebt 458300000.00
shortTermDebt 100000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 488000000.00
otherStockholderEquity 1084481000.00
propertyPlantEquipment 173172000.00
totalCurrentAssets 742800000.00
longTermInvestments 45119000.00
netTangibleAssets 210076000.00
netReceivables 203600000.00
longTermDebt 487229000.00
inventory 471600000.00
accountsPayable 152310000.00
accumulatedOtherComprehensiveIncome -110405000.00
commonStockTotalEquity 1183000.00
retainedEarningsTotalEquity 55800000.00
treasuryStock -134482000.00
nonCurrrentAssetsOther 10965000.00
nonCurrentAssetsTotal 1107400000.00
capitalLeaseObligations 55952000.00
longTermDebtTotal 487916000.00
nonCurrentLiabilitiesOther 26764000.00
nonCurrentLiabilitiesTotal 585400000.00
capitalSurpluse 1218963000.00
liabilitiesAndStockholdersEquity 1850200000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 228580000.00
propertyPlantAndEquipmentNet 228600000.00
commonStockSharesOutstanding 5482150.00
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 2169500000.00
intangibleAssets 390489000.00
otherCurrentAssets 40200000.00
totalLiab 748800000.00
totalStockholderEquity 1420700000.00
deferredLongTermLiab 21799000.00
otherCurrentLiab 69874000.00
commonStock 1172000.00
retainedEarnings 447431000.00
otherLiab 56568000.00
goodWill 752361000.00
otherAssets 20267000.00
cash 26900000.00
totalCurrentLiabilities 226200000.00
currentDeferredRevenue 12886000.00
netDebt 440000000.00
shortTermDebt 900000.00
shortLongTermDebt 948000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity 1077921000.00
propertyPlantEquipment 179760000.00
totalCurrentAssets 785300000.00
longTermInvestments 41351000.00
netTangibleAssets 277901000.00
shortTermInvestments 0.00
netReceivables 214700000.00
longTermDebt 465969000.00
inventory 503500000.00
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 11783000.00
nonCurrentAssetsTotal 1384200000.00
longTermDebtTotal 465969000.00
nonCurrentLiabilitiesOther 34769000.00
nonCurrentLiabilitiesTotal 522600000.00
capitalSurpluse 1212355000.00
liabilitiesAndStockholdersEquity 2169500000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 179760000.00
propertyPlantAndEquipmentNet 179800000.00
commonStockSharesOutstanding 5451287.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2157300000.00
intangibleAssets 399485000.00
otherCurrentAssets 29300000.00
totalLiab 739400000.00
totalStockholderEquity 1417900000.00
deferredLongTermLiab 12331000.00
otherCurrentLiab 63374000.00
commonStock 1171000.00
retainedEarnings 450485000.00
otherLiab 44112000.00
goodWill 751134000.00
otherAssets 18493000.00
cash 39100000.00
totalCurrentLiabilities 229400000.00
currentDeferredRevenue 11825000.00
netDebt 427900000.00
shortTermDebt 1100000.00
shortLongTermDebt 1079000.00
shortLongTermDebtTotal 467000000.00
otherStockholderEquity 1070563000.00
propertyPlantEquipment 181611000.00
totalCurrentAssets 765500000.00
longTermInvestments 41152000.00
netTangibleAssets 267356000.00
shortTermInvestments 0.00
netReceivables 210900000.00
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 11710000.00
nonCurrentAssetsTotal 1391800000.00
longTermDebtTotal 465853000.00
nonCurrentLiabilitiesOther 31781000.00
nonCurrentLiabilitiesTotal 510000000.00
capitalSurpluse 1204967000.00
liabilitiesAndStockholdersEquity 2157300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 181611000.00
propertyPlantAndEquipmentNet 181600000.00
commonStockSharesOutstanding 5435000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2182500000.00
intangibleAssets 426744000.00
otherCurrentAssets 47900000.00
totalLiab 735600000.00
totalStockholderEquity 1446900000.00
deferredLongTermLiab 29168000.00
otherCurrentLiab 62773000.00
commonStock 1170000.00
retainedEarnings 465834000.00
otherLiab 32688000.00
goodWill 757801000.00
otherAssets 1244015000.00
cash 42300000.00
totalCurrentLiabilities 217200000.00
currentDeferredRevenue 9430000.00
netDebt 415400000.00
shortTermDebt 1100000.00
shortLongTermDebt 1133000.00
shortLongTermDebtTotal 457700000.00
otherStockholderEquity 1065516000.00
propertyPlantEquipment 184526000.00
totalCurrentAssets 754000000.00
longTermInvestments 43086000.00
netTangibleAssets 262311000.00
shortTermInvestments 0.00
netReceivables 194900000.00
longTermDebt 456577000.00
inventory 468900000.00
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 12385000.00
nonCurrentAssetsTotal 1428500000.00
longTermDebtTotal 456577000.00
nonCurrentLiabilitiesOther 32688000.00
nonCurrentLiabilitiesTotal 518400000.00
capitalSurpluse 1199875000.00
liabilitiesAndStockholdersEquity 2182500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 184526000.00
propertyPlantAndEquipmentNet 184500000.00
commonStockSharesOutstanding 5545000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2199800000.00
intangibleAssets 443064000.00
otherCurrentAssets 35700000.00
totalLiab 788500000.00
totalStockholderEquity 1411300000.00
deferredLongTermLiab 31232000.00
otherCurrentLiab 66716000.00
commonStock 1163000.00
retainedEarnings 438774000.00
otherLiab 31925000.00
goodWill 755245000.00
otherAssets 1207566000.00
cash 115200000.00
totalCurrentLiabilities 216300000.00
currentDeferredRevenue 10700000.00
netDebt 392800000.00
shortTermDebt 1200000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 1061046000.00
propertyPlantEquipment 197281000.00
totalCurrentAssets 797000000.00
netTangibleAssets 210707000.00
shortTermInvestments 0.00
netReceivables 202900000.00
longTermDebt 506750000.00
inventory 443200000.00
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 7200000.00
nonCurrentAssetsTotal 1402800000.00
longTermDebtTotal 506750000.00
nonCurrentLiabilitiesOther 31925000.00
nonCurrentLiabilitiesTotal 572200000.00
capitalSurpluse 1195339000.00
liabilitiesAndStockholdersEquity 2199800000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 197281000.00
propertyPlantAndEquipmentNet 197300000.00
commonStockSharesOutstanding 5430000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1814900000.00
intangibleAssets 224565000.00
otherCurrentAssets 39000000.00
totalLiab 636300000.00
totalStockholderEquity 1178600000.00
deferredLongTermLiab 4175000.00
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commonStock 1048000.00
retainedEarnings 389705000.00
otherLiab 34858000.00
goodWill 619632000.00
otherAssets 921996000.00
cash 156400000.00
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currentDeferredRevenue 10036000.00
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shortTermDebt 1100000.00
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shortLongTermDebtTotal 399200000.00
otherStockholderEquity 882165000.00
propertyPlantEquipment 149016000.00
totalCurrentAssets 743900000.00
longTermInvestments 64499000.00
netTangibleAssets 334445000.00
shortTermInvestments 0.00
netReceivables 154400000.00
longTermDebt 398145000.00
inventory 394100000.00
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 1071000000.00
longTermDebtTotal 398145000.00
nonCurrentLiabilitiesOther 34858000.00
nonCurrentLiabilitiesTotal 437300000.00
capitalSurpluse 1016458000.00
liabilitiesAndStockholdersEquity 1814900000.00
cashAndShortTermInvestments 156400000.00
propertyPlantAndEquipmentGross 149016000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 4815000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1795800000.00
intangibleAssets 213312000.00
otherCurrentAssets 36500000.00
totalLiab 620000000.00
totalStockholderEquity 1175800000.00
deferredLongTermLiab 5005000.00
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commonStock 1047000.00
retainedEarnings 404533000.00
otherLiab 35183000.00
goodWill 595833000.00
otherAssets 879292000.00
cash 220500000.00
totalCurrentLiabilities 181700000.00
currentDeferredRevenue 9957000.00
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shortTermDebt 1100000.00
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shortLongTermDebtTotal 399200000.00
otherStockholderEquity 876023000.00
propertyPlantEquipment 149418000.00
totalCurrentAssets 767100000.00
longTermInvestments 62510000.00
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shortTermInvestments 0.00
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longTermDebt 398090000.00
inventory 364800000.00
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 3755000.00
deferredLongTermAssetCharges 3945000.00
nonCurrentAssetsTotal 1028700000.00
longTermDebtTotal 398090000.00
nonCurrentLiabilitiesOther 35183000.00
nonCurrentLiabilitiesTotal 438300000.00
capitalSurpluse 1010271000.00
liabilitiesAndStockholdersEquity 1795800000.00
cashAndShortTermInvestments 220500000.00
propertyPlantAndEquipmentGross 149418000.00
propertyPlantAndEquipmentNet 149400000.00
commonStockSharesOutstanding 4810000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1842900000.00
intangibleAssets 217534000.00
otherCurrentAssets 65300000.00
totalLiab 609700000.00
totalStockholderEquity 1233200000.00
deferredLongTermLiab 14030000.00
otherCurrentLiab 51953000.00
commonStock 1047000.00
retainedEarnings 482406000.00
otherLiab 34987000.00
goodWill 656876000.00
otherAssets 942412000.00
cash 204900000.00
totalCurrentLiabilities 162800000.00
currentDeferredRevenue 9284000.00
netDebt 194300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1177000.00
shortLongTermDebtTotal 399200000.00
otherStockholderEquity 870736000.00
propertyPlantEquipment 151067000.00
totalCurrentAssets 749400000.00
longTermInvestments 61643000.00
netTangibleAssets 358749000.00
shortTermInvestments 0.00
netReceivables 127200000.00
longTermDebt 398003000.00
inventory 352000000.00
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 3918000.00
deferredLongTermAssetCharges 2482000.00
nonCurrentAssetsTotal 1093500000.00
longTermDebtTotal 398003000.00
nonCurrentLiabilitiesOther 34987000.00
nonCurrentLiabilitiesTotal 446900000.00
capitalSurpluse 1004935000.00
liabilitiesAndStockholdersEquity 1842900000.00
cashAndShortTermInvestments 204900000.00
propertyPlantAndEquipmentGross 151067000.00
propertyPlantAndEquipmentNet 151100000.00
commonStockSharesOutstanding 4795000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1838000000.00
intangibleAssets 216418000.00
otherCurrentAssets 72300000.00
totalLiab 602200000.00
totalStockholderEquity 1235200000.00
deferredLongTermLiab 26185000.00
otherCurrentLiab 55583000.00
commonStock 1037000.00
retainedEarnings 498174000.00
otherLiab 34654000.00
goodWill 652743000.00
otherAssets 933264000.00
cash 234400000.00
totalCurrentLiabilities 141800000.00
currentDeferredRevenue 12342000.00
netDebt 162400000.00
shortTermDebt 100000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 396800000.00
otherStockholderEquity 864228000.00
propertyPlantEquipment 152212000.00
totalCurrentAssets 750600000.00
longTermInvestments 59140000.00
netTangibleAssets 366041000.00
shortTermInvestments 0.00
netReceivables 105300000.00
longTermDebt 396747000.00
inventory 338600000.00
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 6049000.00
deferredLongTermAssetCharges 851000.00
nonCurrentAssetsTotal 1087400000.00
longTermDebtTotal 396747000.00
nonCurrentLiabilitiesOther 34654000.00
nonCurrentLiabilitiesTotal 460400000.00
capitalSurpluse 998169000.00
liabilitiesAndStockholdersEquity 1838000000.00
cashAndShortTermInvestments 234400000.00
propertyPlantAndEquipmentGross 152212000.00
propertyPlantAndEquipmentNet 152200000.00
commonStockSharesOutstanding 4595000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1770400000.00
intangibleAssets 225520000.00
otherCurrentAssets 72800000.00
totalLiab 592300000.00
totalStockholderEquity 1177500000.00
deferredLongTermLiab 39093000.00
otherCurrentLiab 55761000.00
commonStock 996000.00
retainedEarnings 510683000.00
otherLiab 30341000.00
goodWill 660976000.00
otherAssets 950183000.00
cash 132500000.00
totalCurrentLiabilities 126300000.00
currentDeferredRevenue 10355000.00
netDebt 264000000.00
shortTermDebt 38000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 396500000.00
otherStockholderEquity 773689000.00
propertyPlantEquipment 159453000.00
totalCurrentAssets 660800000.00
longTermInvestments 58523000.00
netTangibleAssets 291041000.00
shortTermInvestments 0.00
netReceivables 100300000.00
longTermDebt 396498000.00
inventory 355200000.00
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 4380000.00
deferredLongTermAssetCharges 720000.00
nonCurrentAssetsTotal 1109600000.00
longTermDebtTotal 396498000.00
nonCurrentLiabilitiesOther 30341000.00
nonCurrentLiabilitiesTotal 466000000.00
capitalSurpluse 907300000.00
liabilitiesAndStockholdersEquity 1770400000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 159453000.00
propertyPlantAndEquipmentNet 159500000.00
commonStockSharesOutstanding 4545000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1773200000.00
intangibleAssets 232519000.00
otherCurrentAssets 33900000.00
totalLiab 577600000.00
totalStockholderEquity 1195100000.00
deferredLongTermLiab 18684000.00
otherCurrentLiab 51136000.00
commonStock 994000.00
retainedEarnings 528672000.00
otherLiab 30859000.00
goodWill 662929000.00
otherAssets 959092000.00
cash 137200000.00
totalCurrentLiabilities 131700000.00
currentDeferredRevenue 11479000.00
netDebt 259100000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 766958000.00
propertyPlantEquipment 173580000.00
totalCurrentAssets 640500000.00
longTermInvestments 58109000.00
netTangibleAssets 299634000.00
shortTermInvestments 0.00
netReceivables 94400000.00
longTermDebt 396334000.00
inventory 375000000.00
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 4864000.00
deferredLongTermAssetCharges 736000.00
nonCurrentAssetsTotal 1132700000.00
longTermDebtTotal 396334000.00
nonCurrentLiabilitiesOther 30859000.00
nonCurrentLiabilitiesTotal 445900000.00
capitalSurpluse 900469000.00
liabilitiesAndStockholdersEquity 1773200000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 173580000.00
propertyPlantAndEquipmentNet 173600000.00
commonStockSharesOutstanding 4535000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1854600000.00
intangibleAssets 240967000.00
otherCurrentAssets 41000000.00
totalLiab 612600000.00
totalStockholderEquity 1241500000.00
deferredLongTermLiab 40266000.00
otherCurrentLiab 55911000.00
commonStock 993000.00
retainedEarnings 557209000.00
otherLiab 31464000.00
goodWill 671190000.00
otherAssets 976108000.00
cash 132000000.00
totalCurrentLiabilities 144700000.00
currentDeferredRevenue 13121000.00
netDebt 264300000.00
shortTermDebt 100000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 761989000.00
propertyPlantEquipment 180206000.00
totalCurrentAssets 698300000.00
longTermInvestments 58296000.00
netTangibleAssets 329317000.00
shortTermInvestments 0.00
netReceivables 109200000.00
longTermDebt 396170000.00
inventory 416100000.00
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 4821000.00
deferredLongTermAssetCharges 779000.00
nonCurrentAssetsTotal 1156300000.00
longTermDebtTotal 396170000.00
nonCurrentLiabilitiesOther 31464000.00
nonCurrentLiabilitiesTotal 467900000.00
capitalSurpluse 895307000.00
liabilitiesAndStockholdersEquity 1854600000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 180206000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 4525000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1918500000.00
intangibleAssets 246650000.00
otherCurrentAssets 46500000.00
totalLiab 661100000.00
totalStockholderEquity 1257000000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 57363000.00
commonStock 986000.00
retainedEarnings 580152000.00
otherLiab 29956000.00
goodWill 669036000.00
otherAssets 981563000.00
cash 109200000.00
totalCurrentLiabilities 150400000.00
currentDeferredRevenue 15914000.00
netDebt 287100000.00
shortTermDebt 300000.00
shortLongTermDebt 253000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 757930000.00
propertyPlantEquipment 186667000.00
totalCurrentAssets 718400000.00
longTermInvestments 57719000.00
netTangibleAssets 341334000.00
shortTermInvestments 0.00
netReceivables 138600000.00
longTermDebt 396016000.00
inventory 424100000.00
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 39220000.00
deferredLongTermAssetCharges 780000.00
nonCurrentAssetsTotal 1200100000.00
longTermDebtTotal 396016000.00
nonCurrentLiabilitiesOther 29956000.00
nonCurrentLiabilitiesTotal 510700000.00
capitalSurpluse 891248000.00
liabilitiesAndStockholdersEquity 1918500000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 186667000.00
propertyPlantAndEquipmentNet 186700000.00
commonStockSharesOutstanding 4510000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2141400000.00
intangibleAssets 257050000.00
otherCurrentAssets 78200000.00
totalLiab 710500000.00
totalStockholderEquity 1430500000.00
deferredLongTermLiab 94205000.00
otherCurrentLiab 79303000.00
commonStock 985000.00
retainedEarnings 743771000.00
otherLiab 23409000.00
goodWill 799601000.00
otherAssets 1127791000.00
cash 76200000.00
totalCurrentLiabilities 190300000.00
currentDeferredRevenue 18453000.00
netDebt 326700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 402900000.00
otherStockholderEquity 753095000.00
propertyPlantEquipment 196804000.00
totalCurrentAssets 816800000.00
longTermInvestments 56457000.00
netTangibleAssets 373845000.00
shortTermInvestments 0.00
netReceivables 157600000.00
longTermDebt 402556000.00
inventory 504800000.00
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 -5680000.00
nonCurrentAssetsTotal 1324600000.00
longTermDebtTotal 402556000.00
nonCurrentLiabilitiesOther 23409000.00
nonCurrentLiabilitiesTotal 520200000.00
capitalSurpluse 886221000.00
liabilitiesAndStockholdersEquity 2141400000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 196804000.00
propertyPlantAndEquipmentNet 196800000.00
commonStockSharesOutstanding 4585000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2209400000.00
intangibleAssets 265811000.00
otherCurrentAssets 81400000.00
totalLiab 774100000.00
totalStockholderEquity 1434800000.00
deferredLongTermLiab 97831000.00
otherCurrentLiab 82237000.00
commonStock 983000.00
retainedEarnings 737051000.00
otherLiab 22396000.00
goodWill 808374000.00
otherAssets 1145322000.00
cash 57800000.00
totalCurrentLiabilities 216200000.00
currentDeferredRevenue 18415000.00
netDebt 380500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 438300000.00
otherStockholderEquity 745434000.00
propertyPlantEquipment 202430000.00
totalCurrentAssets 861600000.00
longTermInvestments 55308000.00
netTangibleAssets 360615000.00
shortTermInvestments 0.00
netReceivables 199600000.00
longTermDebt 437673000.00
inventory 522800000.00
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 -7166000.00
nonCurrentAssetsTotal 1347800000.00
longTermDebtTotal 437673000.00
nonCurrentLiabilitiesOther 22396000.00
nonCurrentLiabilitiesTotal 557900000.00
capitalSurpluse 878508000.00
liabilitiesAndStockholdersEquity 2209400000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 202430000.00
propertyPlantAndEquipmentNet 202400000.00
commonStockSharesOutstanding 4595000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2269000000.00
intangibleAssets 270255000.00
otherCurrentAssets 71500000.00
totalLiab 876400000.00
totalStockholderEquity 1392100000.00
deferredLongTermLiab 96909000.00
otherCurrentLiab 108114000.00
commonStock 981000.00
retainedEarnings 728177000.00
otherLiab 18784000.00
goodWill 795394000.00
otherAssets 1135744000.00
cash 83900000.00
totalCurrentLiabilities 292900000.00
currentDeferredRevenue 21078000.00
netDebt 384700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 468600000.00
otherStockholderEquity 737092000.00
propertyPlantEquipment 202564000.00
totalCurrentAssets 933000000.00
longTermInvestments 54247000.00
netTangibleAssets 326469000.00
shortTermInvestments 0.00
netReceivables 256400000.00
longTermDebt 467804000.00
inventory 521200000.00
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 -6632000.00
nonCurrentAssetsTotal 1336000000.00
longTermDebtTotal 467804000.00
nonCurrentLiabilitiesOther 18784000.00
nonCurrentLiabilitiesTotal 583500000.00
capitalSurpluse 869857000.00
liabilitiesAndStockholdersEquity 2269000000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 202564000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 4575000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2217900000.00
intangibleAssets 271739000.00
otherCurrentAssets 814800000.00
totalLiab 821900000.00
totalStockholderEquity 1395400000.00
deferredLongTermLiab 98188000.00
otherCurrentLiab 126939000.00
commonStock 979000.00
retainedEarnings 699505000.00
otherLiab 17318000.00
goodWill 798481000.00
otherAssets 1136495000.00
cash 76600000.00
totalCurrentLiabilities 282200000.00
currentDeferredRevenue 26704000.00
netDebt 352200000.00
shortTermDebt 800000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 428800000.00
otherStockholderEquity 731833000.00
propertyPlantEquipment 189974000.00
totalCurrentAssets 891400000.00
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 1326500000.00
longTermDebtTotal 428010000.00
nonCurrentLiabilitiesOther 17318000.00
nonCurrentLiabilitiesTotal 539700000.00
capitalSurpluse 864313000.00
liabilitiesAndStockholdersEquity 2217900000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 189974000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 4735000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2294100000.00
intangibleAssets 281850000.00
otherCurrentAssets 863600000.00
totalLiab 826000000.00
totalStockholderEquity 1467500000.00
deferredLongTermLiab 100282000.00
otherCurrentLiab 123363000.00
commonStock 942000.00
retainedEarnings 653418000.00
otherLiab 13135000.00
goodWill 808762000.00
otherAssets 1167354000.00
cash 74100000.00
totalCurrentLiabilities 292200000.00
currentDeferredRevenue 33859000.00
netDebt 347200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 421300000.00
otherStockholderEquity 827111000.00
propertyPlantEquipment 188991000.00
totalCurrentAssets 937700000.00
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 -9334000.00
nonCurrentAssetsTotal 1356400000.00
longTermDebtTotal 420417000.00
nonCurrentLiabilitiesOther 13135000.00
nonCurrentLiabilitiesTotal 533800000.00
warrants 26000.00
capitalSurpluse 858663000.00
liabilitiesAndStockholdersEquity 2294100000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 188991000.00
propertyPlantAndEquipmentNet 189000000.00
commonStockSharesOutstanding 4810000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2235300000.00
intangibleAssets 295710000.00
otherCurrentAssets 817300000.00
totalLiab 795100000.00
totalStockholderEquity 1439600000.00
deferredLongTermLiab 105998000.00
otherCurrentLiab 82369000.00
commonStock 938000.00
retainedEarnings 601192000.00
otherLiab 12015000.00
goodWill 824400000.00
otherAssets 1197312000.00
cash 32600000.00
totalCurrentLiabilities 240400000.00
currentDeferredRevenue 27492000.00
netDebt 405000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 437600000.00
otherStockholderEquity 816948000.00
propertyPlantEquipment 188080000.00
totalCurrentAssets 849900000.00
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 -7216000.00
nonCurrentAssetsTotal 1385400000.00
longTermDebtTotal 436650000.00
nonCurrentLiabilitiesOther 12015000.00
nonCurrentLiabilitiesTotal 554700000.00
warrants 82000.00
capitalSurpluse 847996000.00
liabilitiesAndStockholdersEquity 2235300000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 188080000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 4785000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2210700000.00
intangibleAssets 287844000.00
otherCurrentAssets 790500000.00
totalLiab 833300000.00
totalStockholderEquity 1376800000.00
deferredLongTermLiab 98734000.00
otherCurrentLiab 90597000.00
commonStock 932000.00
retainedEarnings 561670000.00
otherLiab 8736000.00
goodWill 799239000.00
otherAssets 1173091000.00
cash 67000000.00
totalCurrentLiabilities 249200000.00
currentDeferredRevenue 35301000.00
netDebt 410600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 477600000.00
otherStockholderEquity 805441000.00
propertyPlantEquipment 180085000.00
totalCurrentAssets 857500000.00
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 -3981000.00
nonCurrentAssetsTotal 1353200000.00
longTermDebtTotal 476631000.00
nonCurrentLiabilitiesOther 8736000.00
nonCurrentLiabilitiesTotal 584100000.00
warrants 640000.00
capitalSurpluse 835270000.00
liabilitiesAndStockholdersEquity 2210700000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 180085000.00
propertyPlantAndEquipmentNet 180100000.00
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 5489000.00
nonCurrentAssetsTotal 1359401000.00
longTermDebtTotal 512077000.00
nonCurrentLiabilitiesOther 8069000.00
nonCurrentLiabilitiesTotal 617920000.00
warrants 687000.00
capitalSurpluse 826064000.00
liabilitiesAndStockholdersEquity 2168869000.00
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 2168300000.00
intangibleAssets 307558000.00
otherCurrentAssets 786000000.00
totalLiab 884200000.00
totalStockholderEquity 1283500000.00
deferredLongTermLiab 105101000.00
otherCurrentLiab 96611000.00
commonStock 926000.00
retainedEarnings 490601000.00
otherLiab 8491000.00
goodWill 791823000.00
otherAssets 1179316000.00
cash 28200000.00
totalCurrentLiabilities 270600000.00
currentDeferredRevenue 31789000.00
netDebt 502900000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 531100000.00
otherStockholderEquity 792707000.00
propertyPlantEquipment 174773000.00
totalCurrentAssets 814200000.00
longTermInvestments 62277000.00
netTangibleAssets 184074000.00
shortTermInvestments 0.00
netReceivables 268762000.00
longTermDebt 499990000.00
inventory 454738000.00
accountsPayable 111100000.00
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 -22406000.00
nonCurrentAssetsTotal 1354100000.00
longTermDebtTotal 499990000.00
nonCurrentLiabilitiesOther 8491000.00
nonCurrentLiabilitiesTotal 613600000.00
warrants 716000.00
capitalSurpluse 818774000.00
liabilitiesAndStockholdersEquity 2168300000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 174773000.00
propertyPlantAndEquipmentNet 174800000.00
commonStockSharesOutstanding 4735000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2037200000.00
intangibleAssets 244519000.00
otherCurrentAssets 735100000.00
totalLiab 820300000.00
totalStockholderEquity 1216300000.00
deferredLongTermLiab 54357000.00
otherCurrentLiab 86544000.00
commonStock 924000.00
retainedEarnings 457460000.00
otherLiab 81000.00
goodWill 684375000.00
otherAssets 940014000.00
cash 199500000.00
totalCurrentLiabilities 261600000.00
currentDeferredRevenue 51256000.00
netDebt 331000000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 530500000.00
otherStockholderEquity 782868000.00
propertyPlantEquipment 162594000.00
totalCurrentAssets 934600000.00
netTangibleAssets 287456000.00
shortTermInvestments 0.00
netReceivables 262868000.00
longTermDebt 504207000.00
inventory 425085000.00
accountsPayable 97500000.00
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 11100000.00
nonCurrentAssetsTotal 1102600000.00
longTermDebtTotal 504207000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 558700000.00
warrants 716000.00
capitalSurpluse 808616000.00
liabilitiesAndStockholdersEquity 2037200000.00
cashAndShortTermInvestments 199500000.00
propertyPlantAndEquipmentGross 162594000.00
propertyPlantAndEquipmentNet 162600000.00
commonStockSharesOutstanding 4730000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1871500000.00
intangibleAssets 250171000.00
otherCurrentAssets 745400000.00
totalLiab 693500000.00
totalStockholderEquity 1177400000.00
deferredLongTermLiab 52907000.00
otherCurrentLiab 120824000.00
commonStock 920000.00
retainedEarnings 427541000.00
goodWill 685202000.00
otherAssets 947151000.00
cash 26900000.00
totalCurrentLiabilities 274600000.00
currentDeferredRevenue 38176000.00
netDebt 361700000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 388600000.00
otherStockholderEquity 771789000.00
propertyPlantEquipment 151989000.00
totalCurrentAssets 772300000.00
netTangibleAssets 242088000.00
shortTermInvestments 0.00
netReceivables 272123000.00
longTermDebt 366018000.00
inventory 428313000.00
accountsPayable 93000000.00
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 11800000.00
nonCurrentAssetsTotal 1099200000.00
longTermDebtTotal 366018000.00
nonCurrentLiabilitiesTotal 418900000.00
warrants 739000.00
capitalSurpluse 796983000.00
liabilitiesAndStockholdersEquity 1871500000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 151989000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 4720000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1893000000.00
intangibleAssets 257419000.00
otherCurrentAssets 733800000.00
totalLiab 730800000.00
totalStockholderEquity 1161500000.00
deferredLongTermLiab 49749000.00
otherCurrentLiab 110098000.00
commonStock 875000.00
retainedEarnings 395601000.00
goodWill 696300000.00
otherAssets 965120000.00
cash 41100000.00
totalCurrentLiabilities 280900000.00
currentDeferredRevenue 51302000.00
netDebt 379600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 420700000.00
otherStockholderEquity 765096000.00
propertyPlantEquipment 152983000.00
totalCurrentAssets 774900000.00
netTangibleAssets 208254000.00
shortTermInvestments 0.00
netReceivables 235498000.00
longTermDebt 400201000.00
inventory 455129000.00
accountsPayable 99000000.00
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 268800000.00
nonCurrentAssetsTotal 1118100000.00
longTermDebtTotal 400201000.00
nonCurrentLiabilitiesTotal 449900000.00
warrants 26394000.00
capitalSurpluse 764635000.00
liabilitiesAndStockholdersEquity 1893000000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 152983000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 4670000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1723000000.00
intangibleAssets 226691000.00
otherCurrentAssets 718300000.00
totalLiab 593700000.00
totalStockholderEquity 1128600000.00
deferredLongTermLiab 37592000.00
otherCurrentLiab 112245000.00
commonStock 866000.00
retainedEarnings 371671000.00
goodWill 608400000.00
otherAssets 847619000.00
cash 17900000.00
totalCurrentLiabilities 257000000.00
currentDeferredRevenue 19055000.00
netDebt 299700000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 317600000.00
otherStockholderEquity 757829000.00
propertyPlantEquipment 139147000.00
totalCurrentAssets 736200000.00
netTangibleAssets 293487000.00
shortTermInvestments 0.00
netReceivables 248749000.00
longTermDebt 299129000.00
inventory 423567000.00
accountsPayable 107200000.00
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 239300000.00
nonCurrentAssetsTotal 986800000.00
longTermDebtTotal 299129000.00
nonCurrentLiabilitiesTotal 336700000.00
warrants 27024000.00
capitalSurpluse 756738000.00
liabilitiesAndStockholdersEquity 1723000000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 139147000.00
propertyPlantAndEquipmentNet 139100000.00
commonStockSharesOutstanding 4616950.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1706495000.00
intangibleAssets 230759000.00
otherCurrentAssets 706333000.00
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 247780000.00
nonCurrentAssetsTotal 985360000.00
longTermDebtTotal 349948000.00
nonCurrentLiabilitiesTotal 387593000.00
warrants 27057000.00
capitalSurpluse 741783000.00
liabilitiesAndStockholdersEquity 1706495000.00
cashAndShortTermInvestments 14802000.00
propertyPlantAndEquipmentGross 134785000.00
propertyPlantAndEquipmentNet 134785000.00
commonStockSharesOutstanding 4489700.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1667242000.00
intangibleAssets 237610000.00
otherCurrentAssets 12330000.00
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 13634000.00
nonCurrentAssetsTotal 999940000.00
longTermDebtTotal 647288000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 683777000.00
warrants 27092000.00
capitalSurpluse 429811000.00
liabilitiesAndStockholdersEquity 1667242000.00
cashAndShortTermInvestments 15826000.00
propertyPlantAndEquipmentGross 132514000.00
propertyPlantAndEquipmentNet 132514000.00
commonStockSharesOutstanding 4228349.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1607315000.00
intangibleAssets 241314000.00
otherCurrentAssets 11706000.00
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 1607315000.00
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 25323000.00
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 1564106000.00
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 18555000.00
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 1068511000.00
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 3660000.00
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 818332000.00
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
deferredLongTermLiab 1166000.00
otherCurrentLiab 76733000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -680595000.00
otherLiab 13675000.00
goodWill 19000.00
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
netTangibleAssets 115554000.00
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
propertyPlantAndEquipmentGross 116800000.00
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
goodWill -5000.00
otherAssets 7800000.00
cash 46900000.00
cashAndEquivalents 46858000.00
totalCurrentLiabilities 175700000.00
currentDeferredRevenue 16981000.00
netDebt 186400000.00
shortTermDebt 900000.00
shortLongTermDebt 860000.00
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 7800000.00
nonCurrentAssetsTotal 344600000.00
capitalLeaseObligations 34745000.00
longTermDebtTotal 232370000.00
nonCurrentLiabilitiesOther 53350000.00
nonCurrentLiabilitiesTotal 286500000.00
capitalSurpluse 1249962000.00
liabilitiesAndStockholdersEquity 791300000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 119400000.00
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 -44000.00
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 14100000.00
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 18300000.00
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 2199800000.00
intangibleAssets 443064000.00
otherCurrentAssets 35700000.00
totalLiab 788500000.00
totalStockholderEquity 1411300000.00
deferredLongTermLiab 31232000.00
otherCurrentLiab 66716000.00
commonStock 1163000.00
retainedEarnings 438774000.00
otherLiab 63157000.00
goodWill 755245000.00
otherAssets 9257000.00
cash 115200000.00
cashAndEquivalents 115216000.00
totalCurrentLiabilities 216300000.00
currentDeferredRevenue 10700000.00
netDebt 392800000.00
shortTermDebt 1200000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 1061046000.00
propertyPlantEquipment 197281000.00
totalCurrentAssets 797000000.00
netTangibleAssets 210707000.00
shortTermInvestments 0.00
netReceivables 202900000.00
longTermDebt 506750000.00
inventory 443200000.00
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 7200000.00
nonCurrentAssetsTotal 1402800000.00
longTermDebtTotal 506750000.00
nonCurrentLiabilitiesOther 31925000.00
nonCurrentLiabilitiesTotal 572200000.00
capitalSurpluse 1195339000.00
liabilitiesAndStockholdersEquity 2199800000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 197281000.00
propertyPlantAndEquipmentNet 197300000.00
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 1838000000.00
intangibleAssets 216418000.00
otherCurrentAssets 72300000.00
totalLiab 602200000.00
totalStockholderEquity 1235200000.00
deferredLongTermLiab 26185000.00
otherCurrentLiab 55583000.00
commonStock 1037000.00
retainedEarnings 498174000.00
otherLiab 60839000.00
goodWill 652743000.00
otherAssets 4963000.00
cash 234400000.00
cashAndEquivalents 234422000.00
totalCurrentLiabilities 141800000.00
currentDeferredRevenue 12342000.00
netDebt 162400000.00
shortTermDebt 100000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 396800000.00
otherStockholderEquity 864228000.00
propertyPlantEquipment 152212000.00
totalCurrentAssets 750600000.00
longTermInvestments 59140000.00
netTangibleAssets 366041000.00
shortTermInvestments 0.00
netReceivables 105300000.00
longTermDebt 396747000.00
inventory 338600000.00
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 6049000.00
deferredLongTermAssetCharges 851000.00
nonCurrentAssetsTotal 1087400000.00
longTermDebtTotal 396747000.00
nonCurrentLiabilitiesOther 34654000.00
nonCurrentLiabilitiesTotal 460400000.00
capitalSurpluse 998169000.00
liabilitiesAndStockholdersEquity 1838000000.00
cashAndShortTermInvestments 234400000.00
propertyPlantAndEquipmentGross 152212000.00
propertyPlantAndEquipmentNet 152200000.00
commonStockSharesOutstanding 4560000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1918500000.00
intangibleAssets 246650000.00
otherCurrentAssets 46500000.00
totalLiab 661100000.00
totalStockholderEquity 1257000000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 57363000.00
commonStock 986000.00
retainedEarnings 580152000.00
otherLiab 81056000.00
goodWill 669036000.00
otherAssets 8158000.00
cash 109200000.00
totalCurrentLiabilities 150400000.00
currentDeferredRevenue 15914000.00
netDebt 287100000.00
shortTermDebt 300000.00
shortLongTermDebt 253000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 757930000.00
propertyPlantEquipment 186667000.00
totalCurrentAssets 718400000.00
longTermInvestments 57719000.00
netTangibleAssets 341334000.00
shortTermInvestments 0.00
netReceivables 138600000.00
longTermDebt 396016000.00
inventory 424100000.00
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 39220000.00
deferredLongTermAssetCharges 780000.00
nonCurrentAssetsTotal 1200100000.00
longTermDebtTotal 396016000.00
nonCurrentLiabilitiesOther 29956000.00
nonCurrentLiabilitiesTotal 510700000.00
capitalSurpluse 891248000.00
liabilitiesAndStockholdersEquity 1918500000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 186667000.00
propertyPlantAndEquipmentNet 186700000.00
commonStockSharesOutstanding 4495000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2217900000.00
intangibleAssets 271739000.00
otherCurrentAssets 814800000.00
totalLiab 821900000.00
totalStockholderEquity 1395400000.00
deferredLongTermLiab 98188000.00
otherCurrentLiab 126939000.00
commonStock 979000.00
retainedEarnings 699505000.00
otherLiab 17318000.00
goodWill 798481000.00
otherAssets 16600000.00
cash 76600000.00
totalCurrentLiabilities 282200000.00
currentDeferredRevenue 26704000.00
netDebt 352200000.00
shortTermDebt 800000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 428800000.00
otherStockholderEquity 731833000.00
propertyPlantEquipment 189974000.00
totalCurrentAssets 891400000.00
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 -5789000.00
nonCurrentAssetsTotal 1326500000.00
longTermDebtTotal 428010000.00
nonCurrentLiabilitiesOther 17318000.00
nonCurrentLiabilitiesTotal 539700000.00
capitalSurpluse 864313000.00
liabilitiesAndStockholdersEquity 2217900000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 189974000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 4765000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2184500000.00
intangibleAssets 295352000.00
otherCurrentAssets 785500000.00
totalLiab 853500000.00
totalStockholderEquity 1330400000.00
deferredLongTermLiab 97774000.00
otherCurrentLiab 104244000.00
commonStock 928000.00
retainedEarnings 525140000.00
otherLiab 8069000.00
goodWill 802318000.00
otherAssets 21147000.00
cash 39600000.00
totalCurrentLiabilities 227700000.00
currentDeferredRevenue 22235000.00
netDebt 473500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 513100000.00
otherStockholderEquity 796502000.00
propertyPlantEquipment 180292000.00
totalCurrentAssets 825100000.00
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 -3746000.00
nonCurrentAssetsTotal 1359400000.00
longTermDebtTotal 512077000.00
nonCurrentLiabilitiesOther 8069000.00
nonCurrentLiabilitiesTotal 625800000.00
warrants 687000.00
capitalSurpluse 826064000.00
liabilitiesAndStockholdersEquity 2184500000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 180292000.00
propertyPlantAndEquipmentNet 180300000.00
commonStockSharesOutstanding 4730000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1893000000.00
intangibleAssets 257419000.00
otherCurrentAssets 733800000.00
totalLiab 730800000.00
totalStockholderEquity 1161500000.00
deferredLongTermLiab 49749000.00
otherCurrentLiab 110098000.00
commonStock 875000.00
retainedEarnings 395601000.00
goodWill 696300000.00
otherAssets 11902000.00
cash 41100000.00
totalCurrentLiabilities 280900000.00
currentDeferredRevenue 51302000.00
netDebt 379600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 420700000.00
otherStockholderEquity 765096000.00
propertyPlantEquipment 152983000.00
totalCurrentAssets 774900000.00
netTangibleAssets 208254000.00
shortTermInvestments 0.00
netReceivables 235498000.00
longTermDebt 400201000.00
inventory 455129000.00
accountsPayable 99000000.00
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 268800000.00
nonCurrentAssetsTotal 1118100000.00
longTermDebtTotal 400201000.00
nonCurrentLiabilitiesTotal 449900000.00
warrants 26394000.00
capitalSurpluse 764635000.00
liabilitiesAndStockholdersEquity 1893000000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 152983000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 4346850.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1607315000.00
intangibleAssets 241314000.00
otherCurrentAssets 11706000.00
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 1607315000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 124840000.00
propertyPlantAndEquipmentNet 124840000.00
commonStockSharesOutstanding 3737050.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 818332000.00
intangibleAssets 80159000.00
otherCurrentAssets 3660000.00
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 818332000.00
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 7060000.00
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 840226000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -2500000.00
totalCashflowsFromInvestingActivities -4200000.00
totalCashFromFinancingActivities -11000000.00
netIncome 8000000.00
changeInCash 12400000.00
beginPeriodCashFlow 24756000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 26400000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 1300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 134800000.00
capitalExpenditures 2700000
changeInWorkingCapital -28900000.00
otherNonCashItems 9500000.00
freeCashFlow 23700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -900000.00
changeToLiabilities 7963000.00
totalCashflowsFromInvestingActivities -884000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15200000.00
changeToOperatingActivities -39137000.00
netIncome -6600000.00
changeInCash -22008000.00
beginPeriodCashFlow 46764000.00
endPeriodCashFlow 24756000.00
totalCashFromOperatingActivities -6400000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 842000.00
changeToInventory -15649000.00
changeToAccountReceivables -4624000.00
salePurchaseOfStock -5370000.00
otherCashflowsFromFinancingActivities 97400000.00
changeToNetincome 3734000.00
capitalExpenditures 1700000
changeReceivables -4624000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -22481000.00
changeInWorkingCapital -12002000.00
stockBasedCompensation 1257000.00
otherNonCashItems 2271000.00
freeCashFlow -8100000.00
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
changeToOperatingActivities -39137000.00
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
changeToLiabilities 22365000.00
totalCashflowsFromInvestingActivities 27100000.00
netBorrowings -11244000.00
totalCashFromFinancingActivities -14168000.00
changeToOperatingActivities -818000.00
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
changeToNetincome -1355000.00
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 -1642000.00
changeToOperatingActivities 19564000.00
netIncome -19644000.00
changeInCash -3186000.00
beginPeriodCashFlow 50044000.00
endPeriodCashFlow 46858000.00
totalCashFromOperatingActivities -7700000.00
depreciation 10145000.00
otherCashflowsFromInvestingActivities 12083000.00
changeToInventory -11154000.00
changeToAccountReceivables -6744000.00
salePurchaseOfStock -1051000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -6694000.00
capitalExpenditures 1401000
changeReceivables -6744000.00
cashFlowsOtherOperating 7978000.00
cashAndCashEquivalentsChanges -3206000.00
changeInWorkingCapital 8493000.00
stockBasedCompensation 1903000.00
otherNonCashItems -11861000.00
freeCashFlow -9101000.00
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 -300000.00
changeToOperatingActivities 73449000.00
netIncome -32700000.00
changeInCash 108597000.00
beginPeriodCashFlow 20020000.00
endPeriodCashFlow 128617000.00
totalCashFromOperatingActivities 2200000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 1105000.00
changeToInventory 22049000.00
changeToAccountReceivables -4634000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 97013000.00
changeToNetincome -1775000.00
capitalExpenditures 32000
changeReceivables -4634000.00
cashFlowsOtherOperating 15957000.00
cashAndCashEquivalentsChanges 108129000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 2058000.00
otherNonCashItems 11878000.00
freeCashFlow 2168000.00
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 -95880000.00
changeToOperatingActivities 13887000.00
netIncome -21562000.00
changeInCash -89658000.00
beginPeriodCashFlow 109678000.00
endPeriodCashFlow 20020000.00
totalCashFromOperatingActivities 3777000.00
depreciation 12433000.00
otherCashflowsFromInvestingActivities 2851000.00
changeToInventory 11293000.00
changeToAccountReceivables 9275000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -10641000.00
changeToNetincome -18061000.00
capitalExpenditures 662000
changeReceivables 9275000.00
cashFlowsOtherOperating 14975000.00
cashAndCashEquivalentsChanges -89862000.00
changeInWorkingCapital 59101000.00
stockBasedCompensation 1966000.00
otherNonCashItems -47863000.00
freeCashFlow 3115000.00
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 51100000.00
changeToOperatingActivities -11002000.00
netIncome -37100000.00
changeInCash 51000000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 108900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 6704000.00
changeToAccountReceivables 6773000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 54700000.00
changeToNetincome 25069000.00
capitalExpenditures 900000
changeReceivables 6773000.00
cashFlowsOtherOperating 927000.00
cashAndCashEquivalentsChanges 51750000.00
changeInWorkingCapital 7200000.00
stockBasedCompensation 3223000.00
otherNonCashItems 12925000.00
freeCashFlow 700000.00
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 -800000.00
changeToOperatingActivities 384000.00
netIncome -12500000.00
changeInCash 29000000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 28400000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 3432000.00
changeToInventory 26065000.00
changeToAccountReceivables 29217000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 40008000.00
changeToNetincome -5735000.00
capitalExpenditures 2500000
changeReceivables 29217000.00
cashFlowsOtherOperating 1808000.00
cashAndCashEquivalentsChanges 28622000.00
changeInWorkingCapital 26100000.00
stockBasedCompensation 3923000.00
otherNonCashItems 7624000.00
freeCashFlow 25900000.00
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 -79300000.00
changeToOperatingActivities 1505000.00
netIncome -533000000.00
changeInCash -8400000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 34900000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 39380000.00
changeToInventory 19867000.00
changeToAccountReceivables -3572000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 534206000.00
capitalExpenditures 3400000
changeReceivables -3572000.00
cashFlowsOtherOperating 7213000.00
cashAndCashEquivalentsChanges -8352000.00
changeInWorkingCapital 19800000.00
stockBasedCompensation 3661000.00
otherNonCashItems 536124000.00
freeCashFlow 31500000.00
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 -10100000.00
changeToOperatingActivities 1763000.00
netIncome -13700000.00
changeInCash 7600000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 22900000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 291000.00
changeToInventory 1385000.00
changeToAccountReceivables 23403000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 11683000.00
capitalExpenditures 5500000
changeReceivables 23403000.00
cashFlowsOtherOperating 2311000.00
cashAndCashEquivalentsChanges 7520000.00
changeInWorkingCapital 20300000.00
stockBasedCompensation 4352000.00
otherNonCashItems -11420000.00
freeCashFlow 17400000.00
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 -32000000.00
changeToOperatingActivities -3031000.00
netIncome -7900000.00
changeInCash -17500000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 17900000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory 6948000.00
changeToAccountReceivables 684000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 4333000.00
capitalExpenditures 3700000
changeReceivables 684000.00
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges -17702000.00
changeInWorkingCapital 9400000.00
stockBasedCompensation 3910000.00
otherNonCashItems -2889000.00
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 -300000.00
changeToOperatingActivities -10429000.00
netIncome -3000000.00
changeInCash -12200000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -809000.00
dividendsPaid 0.00
changeToInventory -14828000.00
changeToAccountReceivables -3914000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 15761000.00
capitalExpenditures 5800000
changeReceivables -3914000.00
cashFlowsOtherOperating -12259000.00
cashAndCashEquivalentsChanges -12265000.00
changeInWorkingCapital -14100000.00
stockBasedCompensation 6557000.00
otherNonCashItems -14398000.00
freeCashFlow -4400000.00
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 8800000.00
changeToOperatingActivities 14648000.00
netIncome -15400000.00
changeInCash -3200000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities -6400000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 3735000.00
dividendsPaid 0.00
changeToInventory -25316000.00
changeToAccountReceivables -18670000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 6467000.00
capitalExpenditures 9000000
changeReceivables -18670000.00
cashFlowsOtherOperating 22300000.00
cashAndCashEquivalentsChanges -2082000.00
changeInWorkingCapital -24100000.00
stockBasedCompensation 5314000.00
otherNonCashItems 28698000.00
freeCashFlow -15400000.00
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 -52700000.00
changeToOperatingActivities -16770000.00
netIncome 28100000.00
changeInCash -72900000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities -19300000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 5074000.00
dividendsPaid 0.00
changeToInventory -27363000.00
changeToAccountReceivables 3034000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -26984000.00
capitalExpenditures 5100000
changeReceivables 3034000.00
cashFlowsOtherOperating -20190000.00
exchangeRateChanges -873000.00
cashAndCashEquivalentsChanges -72876000.00
changeInWorkingCapital -66100000.00
stockBasedCompensation 5302000.00
otherNonCashItems -2567000.00
freeCashFlow -24400000.00
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 103500000.00
changeToOperatingActivities 12462000.00
netIncome 51400000.00
changeInCash -41200000.00
beginPeriodCashFlow 156400000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities -22900000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities -208108000.00
dividendsPaid 74000.00
changeToInventory -22358000.00
changeToAccountReceivables -21677000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 105149000.00
changeToNetincome -61816000.00
capitalExpenditures 6900000
changeReceivables -21677000.00
cashFlowsOtherOperating 10607000.00
exchangeRateChanges -470000.00
cashAndCashEquivalentsChanges -41176000.00
changeInWorkingCapital 25800000.00
stockBasedCompensation 5091000.00
otherNonCashItems -156181000.00
freeCashFlow -29800000.00
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 700000.00
changeToOperatingActivities -548000.00
netIncome -14900000.00
changeInCash -64100000.00
beginPeriodCashFlow 220500000.00
endPeriodCashFlow 156400000.00
totalCashFromOperatingActivities -21900000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 54929000.00
dividendsPaid 0.00
changeToInventory -27488000.00
changeToAccountReceivables -5523000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -45700000.00
changeToNetincome -785000.00
capitalExpenditures 6500000
changeReceivables -5523000.00
cashFlowsOtherOperating -548000.00
exchangeRateChanges 2758000.00
cashAndCashEquivalentsChanges -64078000.00
changeInWorkingCapital -22700000.00
stockBasedCompensation 5369000.00
otherNonCashItems 1837000.00
freeCashFlow -28400000.00
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 -100000.00
changeToOperatingActivities -2354000.00
netIncome -77800000.00
changeInCash 15600000.00
beginPeriodCashFlow 204900000.00
endPeriodCashFlow 220500000.00
totalCashFromOperatingActivities 19800000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 1659000.00
dividendsPaid 0.00
changeToInventory -10673000.00
changeToAccountReceivables -18048000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 64567000.00
capitalExpenditures 7800000
changeReceivables -18048000.00
cashFlowsOtherOperating 28575000.00
exchangeRateChanges 3702000.00
cashAndCashEquivalentsChanges 15556000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 5185000.00
otherNonCashItems 73463000.00
freeCashFlow 12000000.00
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 -3500000.00
changeToOperatingActivities 4586000.00
netIncome -15800000.00
changeInCash -29500000.00
beginPeriodCashFlow 234400000.00
endPeriodCashFlow 204900000.00
totalCashFromOperatingActivities -15000000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -8698000.00
dividendsPaid 8037000.00
changeToInventory -6127000.00
changeToAccountReceivables -19596000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 8037000.00
changeToNetincome -9355000.00
capitalExpenditures 3500000
changeReceivables -19596000.00
cashFlowsOtherOperating 4586000.00
exchangeRateChanges 2242000.00
cashAndCashEquivalentsChanges -29508000.00
changeInWorkingCapital -14800000.00
stockBasedCompensation 4665000.00
otherNonCashItems 9122000.00
freeCashFlow -18500000.00
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 85500000.00
changeToOperatingActivities 1071000.00
netIncome -12500000.00
changeInCash 101900000.00
beginPeriodCashFlow 132500000.00
endPeriodCashFlow 234400000.00
totalCashFromOperatingActivities 20100000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 4681000.00
dividendsPaid 1516000.00
changeToInventory 12756000.00
changeToAccountReceivables -6223000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome -4848000.00
capitalExpenditures 3390000
changeReceivables -6223000.00
cashFlowsOtherOperating -4145000.00
exchangeRateChanges -5418000.00
cashAndCashEquivalentsChanges 101888000.00
changeInWorkingCapital 17600000.00
stockBasedCompensation 5014000.00
otherNonCashItems 6416000.00
freeCashFlow 16710000.00
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 1400000.00
changeToOperatingActivities -32030000.00
netIncome -18000000.00
changeInCash -4500000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 132500000.00
totalCashFromOperatingActivities -700000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1458000.00
changeToInventory 17259000.00
changeToAccountReceivables -6006000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 29023000.00
capitalExpenditures 3398000
changeReceivables -6006000.00
cashFlowsOtherOperating -32030000.00
exchangeRateChanges -2042000.00
cashAndCashEquivalentsChanges -4695000.00
changeInWorkingCapital 2100000.00
stockBasedCompensation 5199000.00
otherNonCashItems -25623000.00
freeCashFlow -4098000.00
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 -200000.00
changeToOperatingActivities -420000.00
netIncome -28600000.00
changeInCash 5000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 701000.00
dividendsPaid 193000.00
changeToInventory 18231000.00
changeToAccountReceivables 12915000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 7467000.00
capitalExpenditures 5700000
changeReceivables 12915000.00
cashFlowsOtherOperating -420000.00
exchangeRateChanges -7530000.00
cashAndCashEquivalentsChanges 5252000.00
changeInWorkingCapital 30900000.00
stockBasedCompensation 5238000.00
otherNonCashItems 17342000.00
freeCashFlow 12300000.00
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 -500000.00
changeToOperatingActivities 6762000.00
netIncome -22900000.00
changeInCash 22800000.00
beginPeriodCashFlow 109200000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 26900000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 0.00
changeToInventory 9048000.00
changeToAccountReceivables 28764000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome -4166000.00
capitalExpenditures 4300000
changeReceivables 28764000.00
cashFlowsOtherOperating 6762000.00
exchangeRateChanges 363000.00
cashAndCashEquivalentsChanges 22728000.00
changeInWorkingCapital 33900000.00
stockBasedCompensation 5084000.00
otherNonCashItems 5748000.00
freeCashFlow 22600000.00
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 600000.00
changeToOperatingActivities 3576000.00
netIncome -163700000.00
changeInCash 32900000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 37100000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 8235000.00
changeToInventory 25073000.00
changeToAccountReceivables 16152000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 23170000.00
changeToNetincome 162316000.00
capitalExpenditures 3200000
changeReceivables 16152000.00
cashFlowsOtherOperating 7810000.00
exchangeRateChanges -1547000.00
cashAndCashEquivalentsChanges 33064000.00
changeInWorkingCapital 23110000.00
stockBasedCompensation 4585000.00
otherNonCashItems 178423000.00
freeCashFlow 33900000.00
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 -33000000.00
netIncome 6700000.00
changeInCash 18400000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 62600000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -119973000.00
dividendsPaid 2286000.00
changeToInventory 14280000.00
changeToAccountReceivables 38657000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 4465000.00
capitalExpenditures 9200000
changeReceivables 38657000.00
cashFlowsOtherOperating 2710000.00
exchangeRateChanges -2384000.00
cashAndCashEquivalentsChanges 18344000.00
changeInWorkingCapital 39300000.00
stockBasedCompensation 5276000.00
otherNonCashItems -3679000.00
freeCashFlow 53400000.00
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 -29100000.00
netIncome 8900000.00
changeInCash -26100000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 121010000.00
dividendsPaid 13813000.00
changeToInventory -1399000.00
changeToAccountReceivables 60706000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 28926000.00
changeToNetincome 8789000.00
capitalExpenditures 7500000
changeReceivables 60706000.00
cashFlowsOtherOperating -6283000.00
exchangeRateChanges 3195000.00
cashAndCashEquivalentsChanges -26050000.00
changeInWorkingCapital -18700000.00
stockBasedCompensation 6783000.00
otherNonCashItems -8174000.00
freeCashFlow -900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 9318000.00
totalCashflowsFromInvestingActivities -71595000.00
netBorrowings 39685000.00
totalCashFromFinancingActivities 34600000.00
netIncome 28700000.00
changeInCash 7300000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 48500000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -60174000.00
dividendsPaid 70001000.00
changeToInventory -37610000.00
changeToAccountReceivables 30238000.00
salePurchaseOfStock -5885000.00
otherCashflowsFromFinancingActivities 134902000.00
changeToNetincome 49000.00
capitalExpenditures 11400000
changeReceivables 30238000.00
cashFlowsOtherOperating 1554000.00
exchangeRateChanges -4264000.00
cashAndCashEquivalentsChanges 7312000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 5031000.00
otherNonCashItems -3709000.00
freeCashFlow 37100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 9240000.00
changeToLiabilities -2171000.00
totalCashflowsFromInvestingActivities -1205000.00
netBorrowings 7537000.00
totalCashFromFinancingActivities -86500000.00
changeToOperatingActivities -4107000.00
netIncome 46000000.00
changeInCash 2400000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 88800000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 3415000.00
dividendsPaid 13435000.00
changeToInventory -11360000.00
changeToAccountReceivables 23066000.00
salePurchaseOfStock -95304000.00
otherCashflowsFromFinancingActivities 29270000.00
changeToNetincome 6884000.00
capitalExpenditures 12400000
changeReceivables 23066000.00
cashFlowsOtherOperating 11507000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges 2495000.00
changeInWorkingCapital 26500000.00
stockBasedCompensation 4436000.00
otherNonCashItems -5643000.00
freeCashFlow 76400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 65202000.00
totalCashflowsFromInvestingActivities -11682000.00
netBorrowings -16250000.00
totalCashFromFinancingActivities -11000000.00
netIncome 52200000.00
changeInCash 41500000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 68100000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -468000.00
dividendsPaid 3139000.00
changeToInventory -2825000.00
changeToAccountReceivables -43013000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -3636000.00
capitalExpenditures 12700000
changeReceivables -43013000.00
cashFlowsOtherOperating -17843000.00
exchangeRateChanges -2547000.00
cashAndCashEquivalentsChanges 41442000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 4920000.00
otherNonCashItems 5864000.00
freeCashFlow 55400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -23075000.00
totalCashflowsFromInvestingActivities -57804000.00
netBorrowings -40040000.00
totalCashFromFinancingActivities -33600000.00
netIncome 39600000.00
changeInCash -34300000.00
beginPeriodCashFlow 66900000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 50200000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -35760000.00
dividendsPaid 3114000.00
changeToInventory -12228000.00
changeToAccountReceivables 9565000.00
salePurchaseOfStock -661000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 17781000.00
capitalExpenditures 17600000
changeReceivables 9565000.00
cashFlowsOtherOperating 2181000.00
exchangeRateChanges 2487000.00
cashAndCashEquivalentsChanges -34312000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation 5075000.00
otherNonCashItems -9957000.00
freeCashFlow 32600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 33056000.00
totalCashflowsFromInvestingActivities -4409000.00
netBorrowings -35476000.00
totalCashFromFinancingActivities -30900000.00
netIncome 36500000.00
changeInCash 27400000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 66900000.00
totalCashFromOperatingActivities 62900000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 6674000.00
dividendsPaid 2751000.00
changeToInventory 533000.00
changeToAccountReceivables -34345000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 2448000.00
capitalExpenditures 11100000
changeReceivables -34345000.00
cashFlowsOtherOperating 8790000.00
exchangeRateChanges -234000.00
cashAndCashEquivalentsChanges 27372000.00
changeInWorkingCapital 10500000.00
stockBasedCompensation 4339000.00
otherNonCashItems -5764000.00
freeCashFlow 51800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 12630000.00
totalCashflowsFromInvestingActivities -15322000.00
netBorrowings -22429000.00
totalCashFromFinancingActivities -22228000.00
netIncome 34545000.00
changeInCash 11381000.00
beginPeriodCashFlow 28201000.00
endPeriodCashFlow 39582000.00
totalCashFromOperatingActivities 47266000.00
depreciation 16603000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 462683000.00
changeToInventory -2129000.00
changeToAccountReceivables 747000.00
salePurchaseOfStock -3466000.00
otherCashflowsFromFinancingActivities 923940000.00
changeToNetincome 9815000.00
capitalExpenditures 15546000
changeReceivables 747000.00
cashFlowsOtherOperating -24945000.00
exchangeRateChanges 1665000.00
cashAndCashEquivalentsChanges 11381000.00
changeInWorkingCapital -13697000.00
stockBasedCompensation 3596000.00
otherNonCashItems 2071000.00
freeCashFlow 31720000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -48013000.00
changeToLiabilities -11492000.00
totalCashflowsFromInvestingActivities -241414000.00
netBorrowings -7253000.00
totalCashFromFinancingActivities -4700000.00
netIncome 33200000.00
changeInCash -171300000.00
beginPeriodCashFlow 199400000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 74700000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities -178749000.00
dividendsPaid 162765000.00
changeToInventory 11359000.00
changeToAccountReceivables 20766000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 320430000.00
changeToNetincome 14468000.00
capitalExpenditures 14600000
changeReceivables 20766000.00
cashFlowsOtherOperating -9335000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges -171279000.00
changeInWorkingCapital 25700000.00
stockBasedCompensation 7269000.00
otherNonCashItems -15590000.00
freeCashFlow 60100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 11666000.00
totalCashflowsFromInvestingActivities -20866000.00
netBorrowings 141939000.00
totalCashFromFinancingActivities 133000000.00
netIncome 29900000.00
changeInCash 172600000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 199400000.00
totalCashFromOperatingActivities 61000000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -909000.00
dividendsPaid 0.00
changeToInventory 2188000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 1046000.00
otherCashflowsFromFinancingActivities 157523000.00
changeToNetincome 6178000.00
capitalExpenditures 20000000
changeReceivables -1523000.00
cashFlowsOtherOperating -1803000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges 172535000.00
changeInWorkingCapital 16700000.00
stockBasedCompensation 4685000.00
otherNonCashItems -6004000.00
freeCashFlow 41000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -25313000.00
totalCashflowsFromInvestingActivities -11428000.00
netBorrowings -32112000.00
totalCashFromFinancingActivities -29000000.00
netIncome 31900000.00
changeInCash -14200000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 28500000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -1320000.00
dividendsPaid 0.00
changeToInventory 21717000.00
changeToAccountReceivables -18802000.00
salePurchaseOfStock 1737000.00
otherCashflowsFromFinancingActivities 11263000.00
changeToNetincome 6055000.00
capitalExpenditures 10100000
changeReceivables -18802000.00
cashFlowsOtherOperating -1037000.00
exchangeRateChanges -2321000.00
cashAndCashEquivalentsChanges -14118000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 3488000.00
otherNonCashItems -5322000.00
freeCashFlow 18400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -11784000.00
totalCashflowsFromInvestingActivities -148689000.00
netBorrowings 103076000.00
totalCashFromFinancingActivities 107727000.00
netIncome 23938000.00
changeInCash 23131000.00
beginPeriodCashFlow 17932000.00
endPeriodCashFlow 41063000.00
totalCashFromOperatingActivities 63283000.00
depreciation 13699000.00
otherCashflowsFromInvestingActivities -136783000.00
dividendsPaid 0.00
changeToInventory -4320000.00
changeToAccountReceivables 31687000.00
salePurchaseOfStock 4304000.00
otherCashflowsFromFinancingActivities -131264000.00
changeToNetincome -678000.00
capitalExpenditures 12081000
changeReceivables 31687000.00
cashFlowsOtherOperating 10741000.00
exchangeRateChanges 810000.00
cashAndCashEquivalentsChanges 23131000.00
changeInWorkingCapital 26292000.00
stockBasedCompensation 2626000.00
otherNonCashItems 3077000.00
freeCashFlow 51202000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 6239000.00
totalCashflowsFromInvestingActivities -10536000.00
netBorrowings -48940000.00
totalCashFromFinancingActivities -36457000.00
netIncome 40943000.00
changeInCash 3130000.00
beginPeriodCashFlow 14802000.00
endPeriodCashFlow 17932000.00
totalCashFromOperatingActivities 49606000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 2106000.00
dividendsPaid 0.00
changeToInventory -18417000.00
changeToAccountReceivables 5306000.00
salePurchaseOfStock 5582000.00
otherCashflowsFromFinancingActivities 6398000.00
changeToNetincome -1297000.00
capitalExpenditures 12642000
changeReceivables 5306000.00
cashFlowsOtherOperating 3832000.00
exchangeRateChanges 517000.00
cashAndCashEquivalentsChanges 3130000.00
changeInWorkingCapital -2340000.00
stockBasedCompensation 2392000.00
otherNonCashItems -4389000.00
freeCashFlow 36964000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities -3818000.00
totalCashflowsFromInvestingActivities -11543000.00
netBorrowings -295103000.00
totalCashFromFinancingActivities 3694000.00
netIncome 44138000.00
changeInCash -1024000.00
beginPeriodCashFlow 15826000.00
endPeriodCashFlow 14802000.00
totalCashFromOperatingActivities 4127000.00
depreciation 13280000.00
otherCashflowsFromInvestingActivities 1284000.00
dividendsPaid 0.00
changeToInventory -42752000.00
changeToAccountReceivables -5993000.00
salePurchaseOfStock 310097000.00
otherCashflowsFromFinancingActivities 331877000.00
changeToNetincome 5206000.00
capitalExpenditures 12827000
changeReceivables -5993000.00
cashFlowsOtherOperating -5934000.00
exchangeRateChanges 2698000.00
cashAndCashEquivalentsChanges -1024000.00
changeInWorkingCapital -46470000.00
stockBasedCompensation 2026000.00
otherNonCashItems -2881000.00
freeCashFlow -8700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 16923000.00
totalCashflowsFromInvestingActivities -13755000.00
netBorrowings -10245000.00
totalCashFromFinancingActivities -9182000.00
netIncome 42511000.00
changeInCash -4722000.00
beginPeriodCashFlow 20548000.00
endPeriodCashFlow 15826000.00
totalCashFromOperatingActivities 20925000.00
depreciation 11825000.00
otherCashflowsFromInvestingActivities -1445000.00
dividendsPaid 0.00
changeToInventory -34779000.00
changeToAccountReceivables -18128000.00
salePurchaseOfStock 774000.00
otherCashflowsFromFinancingActivities 42441000.00
changeToNetincome 1868000.00
capitalExpenditures 12310000
changeReceivables -18128000.00
cashFlowsOtherOperating 705000.00
exchangeRateChanges -2710000.00
cashAndCashEquivalentsChanges -4722000.00
changeInWorkingCapital -36279000.00
stockBasedCompensation 1135000.00
otherNonCashItems 1733000.00
freeCashFlow 8615000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -21799000.00
netIncome 31729000.00
changeInCash -16380000.00
beginPeriodCashFlow 36928000.00
endPeriodCashFlow 20548000.00
totalCashFromOperatingActivities 20651000.00
depreciation 12829000.00
changeToInventory -38710000.00
changeToAccountReceivables -13506000.00
otherCashflowsFromFinancingActivities 11895000.00
capitalExpenditures 11038000
changeInWorkingCapital -29468000.00
stockBasedCompensation 1159000.00
otherNonCashItems 8267000.00
freeCashFlow 9613000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 405890000.00
netIncome 35510000.00
changeInCash -29209000.00
beginPeriodCashFlow 66137000.00
endPeriodCashFlow 36928000.00
totalCashFromOperatingActivities 16718000.00
depreciation 11591000.00
dividendsPaid 428901000.00
changeToInventory -21142000.00
changeToAccountReceivables -22255000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 858192000.00
capitalExpenditures 9741000
changeInWorkingCapital -38063000.00
stockBasedCompensation 1333000.00
otherNonCashItems 1875000.00
freeCashFlow 6977000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 87245000.00
netIncome 13734000.00
changeInCash 47777000.00
beginPeriodCashFlow 18360000.00
endPeriodCashFlow 66137000.00
totalCashFromOperatingActivities 6322000.00
depreciation 8498000.00
changeToInventory -16382000.00
changeToAccountReceivables -8258000.00
otherCashflowsFromFinancingActivities 35577000.00
capitalExpenditures 13809000
changeInWorkingCapital -20289000.00
stockBasedCompensation 1335000.00
otherNonCashItems 30556000.00
freeCashFlow -7487000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 38812000.00
netIncome 12398000.00
changeInCash -1988000.00
beginPeriodCashFlow 20348000.00
endPeriodCashFlow 18360000.00
totalCashFromOperatingActivities -4416000.00
depreciation 7857000.00
changeToInventory -14400000.00
changeToAccountReceivables -18331000.00
otherCashflowsFromFinancingActivities 38948000.00
capitalExpenditures 6731000
changeInWorkingCapital -27347000.00
stockBasedCompensation 1329000.00
otherNonCashItems 1347000.00
freeCashFlow -11147000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 10867000.00
changeInCash 450000.00
beginPeriodCashFlow 19898000.00
endPeriodCashFlow 20348000.00
totalCashFromOperatingActivities 38089000.00
depreciation 8459000.00
dividendsPaid 181907000.00
changeToInventory 2439000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 363750000.00
capitalExpenditures 10336000
changeInWorkingCapital 19253000.00
stockBasedCompensation 1355000.00
otherNonCashItems 573000.00
freeCashFlow 27753000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -5095000.00
netIncome -7219000.00
changeInCash -5751000.00
beginPeriodCashFlow 25649000.00
endPeriodCashFlow 19898000.00
totalCashFromOperatingActivities 2031000.00
depreciation 10044000.00
changeToInventory -2454000.00
changeToAccountReceivables -6923000.00
salePurchaseOfStock -28317000.00
otherCashflowsFromFinancingActivities 129666000.00
capitalExpenditures 4132000
changeInWorkingCapital -12802000.00
stockBasedCompensation 2764000.00
otherNonCashItems 8472000.00
freeCashFlow -2101000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 27100000.00
changeToLiabilities 11531000.00
totalCashflowsFromInvestingActivities 27100000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 590000.00
netIncome 3700000.00
changeInCash 4171000.00
beginPeriodCashFlow 46858000.00
endPeriodCashFlow 51029000.00
totalCashFromOperatingActivities -17100000.00
depreciation 37100000.00
otherCashflowsFromInvestingActivities 34600000.00
changeToInventory -34611000.00
changeToAccountReceivables -34802000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 556600000.00
changeToNetincome 7372000.00
capitalExpenditures 7500000
changeInWorkingCapital -53600000.00
stockBasedCompensation 4205000.00
otherNonCashItems -8375000.00
freeCashFlow -24600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 10784000.00
changeToLiabilities 36327000.00
totalCashflowsFromInvestingActivities 10700000.00
netBorrowings -73200000.00
totalCashFromFinancingActivities -76200000.00
changeToOperatingActivities 11300000.00
netIncome -82700000.00
changeInCash -5100000.00
beginPeriodCashFlow 128617000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities -15800000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities 10800000.00
changeToInventory 8100000.00
changeToAccountReceivables -44959000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome 13400000.00
capitalExpenditures 2400000
changeReceivables -44959000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -81320000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 7594000.00
otherNonCashItems 16600000.00
freeCashFlow -15800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 105204000.00
changeToLiabilities -69399000.00
totalCashflowsFromInvestingActivities 108250000.00
netBorrowings 3379000.00
totalCashFromFinancingActivities -41800000.00
changeToOperatingActivities 74100000.00
netIncome -96900000.00
changeInCash 70706000.00
beginPeriodCashFlow 57911000.00
endPeriodCashFlow 128617000.00
totalCashFromOperatingActivities 3900000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 5292000.00
changeToInventory 51621000.00
changeToAccountReceivables 65541000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 169100000.00
changeToNetincome -22938000.00
capitalExpenditures 2200000
changeReceivables 65541000.00
cashFlowsOtherOperating 24947000.00
cashAndCashEquivalentsChanges 70368000.00
changeInWorkingCapital 74100000.00
stockBasedCompensation 9784000.00
otherNonCashItems -33935000.00
freeCashFlow 1700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 28135000.00
changeToLiabilities -48056000.00
totalCashflowsFromInvestingActivities 28135000.00
netBorrowings -121097000.00
totalCashFromFinancingActivities -122200000.00
changeToOperatingActivities 621000.00
netIncome -567100000.00
changeInCash 10700000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 104100000.00
issuanceOfCapitalStock 0.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities 43237000.00
changeToInventory 54265000.00
changeToAccountReceivables 49732000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 136997000.00
changeToNetincome 544487000.00
capitalExpenditures 15100000
changeReceivables 49732000.00
cashFlowsOtherOperating 7532000.00
cashAndCashEquivalentsChanges 10088000.00
changeInWorkingCapital 75600000.00
stockBasedCompensation 15846000.00
otherNonCashItems 529439000.00
freeCashFlow 89000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -75407000.00
changeToLiabilities -4192000.00
totalCashflowsFromInvestingActivities -75407000.00
netBorrowings 9050000.00
totalCashFromFinancingActivities 6522000.00
changeToOperatingActivities -7980000.00
netIncome -374080000.00
changeInCash -67975000.00
beginPeriodCashFlow 115216000.00
endPeriodCashFlow 47241000.00
totalCashFromOperatingActivities 2407000.00
issuanceOfCapitalStock 249000.00
depreciation 74508000.00
otherCashflowsFromInvestingActivities 60622000.00
changeToInventory -60903000.00
changeToAccountReceivables -4833000.00
salePurchaseOfStock -2777000.00
otherCashflowsFromFinancingActivities 221980000.00
changeToNetincome 377285000.00
capitalExpenditures 24043000
changeReceivables -4833000.00
cashFlowsOtherOperating -5378000.00
cashAndCashEquivalentsChanges -66478000.00
changeInWorkingCapital -75306000.00
stockBasedCompensation 19927000.00
otherNonCashItems 370910000.00
freeCashFlow -21636000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1041000.00
changeToLiabilities 49897000.00
totalCashflowsFromInvestingActivities -187968000.00
netBorrowings 103814000.00
totalCashFromFinancingActivities 100600000.00
changeToOperatingActivities 12462000.00
netIncome -57100000.00
changeInCash -119200000.00
beginPeriodCashFlow 234400000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities -40000000.00
depreciation 65100000.00
otherCashflowsFromInvestingActivities -160218000.00
dividendsPaid 107400000.00
changeToInventory -66646000.00
changeToAccountReceivables -64844000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 212400000.00
changeToNetincome -7389000.00
capitalExpenditures 24700000
changeReceivables -64844000.00
cashFlowsOtherOperating 43220000.00
exchangeRateChanges 8232000.00
cashAndCashEquivalentsChanges -119206000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 20310000.00
otherNonCashItems -71759000.00
freeCashFlow -64700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -11137000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities -11137000.00
netBorrowings -858000.00
totalCashFromFinancingActivities 86200000.00
changeToOperatingActivities 1071000.00
netIncome -82000000.00
changeInCash 125200000.00
beginPeriodCashFlow 109200000.00
endPeriodCashFlow 234400000.00
totalCashFromOperatingActivities 64300000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 5691000.00
dividendsPaid 92000.00
changeToInventory 57294000.00
changeToAccountReceivables 29450000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -716000.00
changeToNetincome 28085000.00
capitalExpenditures 6600000
changeReceivables 29450000.00
cashFlowsOtherOperating -29833000.00
exchangeRateChanges -14627000.00
cashAndCashEquivalentsChanges 125173000.00
changeInWorkingCapital 84500000.00
stockBasedCompensation 20535000.00
otherNonCashItems 3883000.00
freeCashFlow 57700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1041000.00
changeToLiabilities -117893000.00
totalCashflowsFromInvestingActivities -91306000.00
netBorrowings -25766000.00
totalCashFromFinancingActivities -26900000.00
changeToOperatingActivities 3576000.00
netIncome -119400000.00
changeInCash 32600000.00
beginPeriodCashFlow 76500000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 154800000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities -59015000.00
dividendsPaid 89725000.00
changeToInventory 344000.00
changeToAccountReceivables 145753000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 184750000.00
changeToNetincome 175619000.00
capitalExpenditures 31300000
changeReceivables 145753000.00
cashFlowsOtherOperating 5791000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 32670000.00
changeInWorkingCapital 33995000.00
stockBasedCompensation 21675000.00
otherNonCashItems 176076000.00
freeCashFlow 123500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 9240000.00
changeToLiabilities 73012000.00
totalCashflowsFromInvestingActivities -70691000.00
netBorrowings -84229000.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities -4107000.00
netIncome 174300000.00
changeInCash 37000000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 270000000.00
depreciation 65100000.00
otherCashflowsFromInvestingActivities -26139000.00
dividendsPaid 4299000.00
changeToInventory -25880000.00
changeToAccountReceivables -44727000.00
salePurchaseOfStock -96500000.00
otherCashflowsFromFinancingActivities 27298000.00
changeToNetincome 23477000.00
capitalExpenditures 53800000
changeReceivables -44727000.00
cashFlowsOtherOperating 4635000.00
exchangeRateChanges -260000.00
cashAndCashEquivalentsChanges 36997000.00
changeInWorkingCapital 30600000.00
stockBasedCompensation 18770000.00
otherNonCashItems -15500000.00
freeCashFlow 216200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -48013000.00
changeToLiabilities -12509000.00
totalCashflowsFromInvestingActivities -289030000.00
netBorrowings 80145000.00
totalCashFromFinancingActivities 77000000.00
netIncome 129600000.00
changeInCash -1500000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 211400000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities -180754000.00
dividendsPaid 807158000.00
changeToInventory 33135000.00
changeToAccountReceivables 1188000.00
salePurchaseOfStock -4316000.00
otherCashflowsFromFinancingActivities 1599116000.00
changeToNetincome 36516000.00
capitalExpenditures 60300000
changeReceivables 1188000.00
cashFlowsOtherOperating -37120000.00
exchangeRateChanges -898000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital -15306000.00
stockBasedCompensation 19038000.00
otherNonCashItems 1746000.00
freeCashFlow 151100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities 7560000.00
totalCashflowsFromInvestingActivities -184523000.00
netBorrowings -251212000.00
totalCashFromFinancingActivities 58700000.00
netIncome 151500000.00
changeInCash 20500000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 51800000.00
otherCashflowsFromInvestingActivities -134838000.00
dividendsPaid 203356000.00
changeToInventory -100268000.00
changeToAccountReceivables 12872000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 445312000.00
changeToNetincome 5099000.00
capitalExpenditures 49700000
changeReceivables 12872000.00
cashFlowsOtherOperating 9344000.00
exchangeRateChanges 1315000.00
cashAndCashEquivalentsChanges 20515000.00
changeInWorkingCapital -54900000.00
stockBasedCompensation 8179000.00
otherNonCashItems -5230000.00
freeCashFlow 95300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 510148000.00
netIncome 93593000.00
changeInCash 200000.00
beginPeriodCashFlow 20348000.00
endPeriodCashFlow 20548000.00
totalCashFromOperatingActivities 39275000.00
depreciation 40775000.00
dividendsPaid 520347000.00
changeToInventory -90634000.00
changeToAccountReceivables -62350000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 1035786000.00
capitalExpenditures 41319000
changeInWorkingCapital -115167000.00
stockBasedCompensation 5156000.00
otherNonCashItems 16400000.00
freeCashFlow -2044000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -54265000.00
netIncome 24049000.00
changeInCash -6546000.00
beginPeriodCashFlow 26894000.00
endPeriodCashFlow 20348000.00
totalCashFromOperatingActivities 65981000.00
depreciation 33216000.00
dividendsPaid 323916000.00
changeToInventory -5745000.00
changeToAccountReceivables -13132000.00
salePurchaseOfStock -28489000.00
otherCashflowsFromFinancingActivities 641199000.00
capitalExpenditures 19886000
changeInWorkingCapital -4322000.00
stockBasedCompensation 5136000.00
otherNonCashItems 9080000.00
freeCashFlow 46095000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -94532000.00
netIncome 19491000.00
changeInCash 6953000.00
beginPeriodCashFlow 19941000.00
endPeriodCashFlow 26894000.00
totalCashFromOperatingActivities 107751000.00
depreciation 38438000.00
dividendsPaid 8214000.00
changeToInventory 60428000.00
changeToAccountReceivables 38443000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 16381000.00
capitalExpenditures 15278000
changeInWorkingCapital 41122000.00
stockBasedCompensation 3016000.00
otherNonCashItems 13807000.00
freeCashFlow 92473000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 8000000.00
sellingGeneralAdministrative 45500000.00
grossProfit 51000000.00
reconciledDepreciation 8900000.00
ebit 5500000.00
ebitda 14400000.00
depreciationAndAmortization 8900000.00
operatingIncome 5700000.00
otherOperatingExpenses 173800000.00
interestExpense 4500000.00
taxProvision 1400000.00
interestIncome 3700000.00
netInterestIncome -4500000.00
incomeTaxExpense 1400000.00
totalRevenue 179300000.00
totalOperatingExpenses 45500000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet 8400000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -6600000.00
sellingGeneralAdministrative 44357000.00
grossProfit 51300000.00
reconciledDepreciation 8400000.00
ebit 6900000.00
ebitda 15300000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther -6436000.00
operatingIncome 6400000.00
otherOperatingExpenses 178500000.00
interestExpense 4700000.00
taxProvision 1900000.00
interestIncome 11125000.00
netInterestIncome -4700000.00
incomeTaxExpense 1900000.00
totalRevenue 185400000.00
totalOperatingExpenses 44400000.00
costOfRevenue 134100000.00
totalOtherIncomeExpenseNet -6900000.00
netIncomeFromContinuingOps -6579000.00
netIncomeApplicableToCommonShares -6579000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -3500000.00
sellingGeneralAdministrative 45511000.00
grossProfit 52100000.00
reconciledDepreciation 8700000.00
ebit 6900000.00
ebitda 15300000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther -2972000.00
operatingIncome 6900000.00
otherOperatingExpenses 182400000.00
interestExpense 4500000.00
taxProvision 2800000.00
interestIncome 7521000.00
netInterestIncome -4500000.00
incomeTaxExpense 2800000.00
totalRevenue 189000000.00
totalOperatingExpenses 45500000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps -3486000.00
netIncomeApplicableToCommonShares -3486000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -11100000.00
netIncome -12800000.00
sellingGeneralAdministrative 48000000.00
grossProfit 50000000.00
reconciledDepreciation 8935000.00
ebit -6935000.00
ebitda 2000000.00
depreciationAndAmortization 8935000.00
operatingIncome -6935000.00
otherOperatingExpenses 188700000.00
interestExpense 7900000.00
taxProvision 1700000.00
interestIncome 20400000.00
netInterestIncome -7900000.00
incomeTaxExpense 1700000.00
totalRevenue 190700000.00
totalOperatingExpenses 48000000.00
costOfRevenue 140700000.00
totalOtherIncomeExpenseNet -4165000.00
netIncomeFromContinuingOps -12800000.00
netIncomeApplicableToCommonShares -12800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 17847000.00
netIncome 16477000.00
sellingGeneralAdministrative 43713000.00
grossProfit 51363000.00
reconciledDepreciation 9039000.00
ebit 7702000.00
ebitda 16689000.00
depreciationAndAmortization 8987000.00
nonOperatingIncomeNetOther 18288000.00
operatingIncome 7702000.00
otherOperatingExpenses 174185000.00
interestExpense 8143000.00
taxProvision 1370000.00
interestIncome 10145000.00
netInterestIncome -8143000.00
incomeTaxExpense 1370000.00
totalRevenue 181835000.00
totalOperatingExpenses 43713000.00
costOfRevenue 130472000.00
totalOtherIncomeExpenseNet 10145000.00
netIncomeFromContinuingOps 16477000.00
netIncomeApplicableToCommonShares 16500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 10980000.00
netIncome 9264000.00
sellingGeneralAdministrative 43497000.00
grossProfit 48573000.00
reconciledDepreciation 9485000.00
ebit 5984000.00
ebitda 14561000.00
depreciationAndAmortization 8577000.00
nonOperatingIncomeNetOther 12838000.00
operatingIncome 5984000.00
otherOperatingExpenses 167170000.00
interestExpense 7842000.00
taxProvision 1716000.00
interestIncome 4996000.00
netInterestIncome -7842000.00
incomeTaxExpense 1716000.00
totalRevenue 172246000.00
totalOperatingExpenses 43497000.00
costOfRevenue 123673000.00
totalOtherIncomeExpenseNet 4996000.00
netIncomeFromContinuingOps 9264000.00
netIncomeApplicableToCommonShares 9264000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -7346000.00
netIncome -9199000.00
sellingGeneralAdministrative 44305000.00
grossProfit 38619000.00
reconciledDepreciation 9641000.00
ebit -5686000.00
ebitda 3955000.00
depreciationAndAmortization 9641000.00
nonOperatingIncomeNetOther 5986000.00
operatingIncome -5686000.00
otherOperatingExpenses 160860000.00
interestExpense 7624000.00
taxProvision 1853000.00
interestIncome 1638000.00
netInterestIncome -7624000.00
incomeTaxExpense 1853000.00
totalRevenue 155174000.00
totalOperatingExpenses 44305000.00
costOfRevenue 116555000.00
totalOtherIncomeExpenseNet -1660000.00
netIncomeFromContinuingOps -9199000.00
netIncomeApplicableToCommonShares -9199000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -22700000.00
netIncome -19644000.00
sellingGeneralAdministrative 42894000.00
grossProfit 30046000.00
reconciledDepreciation 10121000.00
ebit -12862000.00
ebitda -2717000.00
depreciationAndAmortization 10145000.00
nonOperatingIncomeNetOther -1648000.00
operatingIncome -13124000.00
otherOperatingExpenses 161041000.00
interestExpense 7935000.00
taxProvision -3114000.00
interestIncome 9592000.00
netInterestIncome -7944000.00
incomeTaxExpense -3056000.00
totalRevenue 148179000.00
totalOperatingExpenses 42908000.00
costOfRevenue 118133000.00
totalOtherIncomeExpenseNet -1903000.00
netIncomeFromContinuingOps -19595000.00
netIncomeApplicableToCommonShares -19600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -10738000.00
netIncome -11587000.00
sellingGeneralAdministrative 42334000.00
grossProfit 34865000.00
reconciledDepreciation 10171000.00
ebit -7469000.00
ebitda 2702000.00
depreciationAndAmortization 10171000.00
nonOperatingIncomeNetOther 3766000.00
operatingIncome -7376000.00
otherOperatingExpenses 148453000.00
interestExpense 7128000.00
taxProvision 849000.00
interestIncome 3166000.00
netInterestIncome -7128000.00
incomeTaxExpense 849000.00
totalRevenue 140984000.00
totalOperatingExpenses 42334000.00
costOfRevenue 106119000.00
totalOtherIncomeExpenseNet 3859000.00
netIncomeFromContinuingOps -11587000.00
netIncomeApplicableToCommonShares -11587000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -20600000.00
netIncome -21800000.00
sellingGeneralAdministrative 42184000.00
grossProfit 32200000.00
reconciledDepreciation 10574000.00
ebit -20574000.00
ebitda -10000000.00
depreciationAndAmortization 10574000.00
nonOperatingIncomeNetOther -3222000.00
operatingIncome -9600000.00
otherOperatingExpenses 147400000.00
interestExpense 7800000.00
taxProvision 1189000.00
interestIncome 6836000.00
netInterestIncome -7775000.00
incomeTaxExpense 1200000.00
totalRevenue 137400000.00
totalOperatingExpenses 42200000.00
costOfRevenue 105200000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps -21806000.00
netIncomeApplicableToCommonShares -21806000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -27945000.00
netIncome -29663000.00
sellingGeneralAdministrative 43165000.00
grossProfit 26185000.00
reconciledDepreciation 11310000.00
ebit -15289000.00
ebitda -3979000.00
depreciationAndAmortization 11310000.00
nonOperatingIncomeNetOther -4403000.00
operatingIncome -14380000.00
otherOperatingExpenses 129806000.00
interestExpense 9162000.00
taxProvision 1718000.00
interestIncome 12632000.00
netInterestIncome -9162000.00
incomeTaxExpense 1718000.00
totalRevenue 114517000.00
totalOperatingExpenses 41474000.00
costOfRevenue 88332000.00
totalOtherIncomeExpenseNet -3494000.00
netIncomeFromContinuingOps -29663000.00
netIncomeApplicableToCommonShares -29663000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -31800000.00
netIncome -32700000.00
sellingGeneralAdministrative 43165000.00
sellingAndMarketingExpenses 35000.00
grossProfit -59100000.00
reconciledDepreciation 11917000.00
ebit -102300000.00
ebitda -90400000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 80108000.00
operatingIncome -104100000.00
otherOperatingExpenses 215300000.00
interestExpense 8700000.00
taxProvision 900000.00
interestIncome 16100000.00
netInterestIncome -8700000.00
nonRecurring 2276000.00
incomeTaxExpense 900000.00
totalRevenue 113000000.00
totalOperatingExpenses 43200000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet 79200000.00
netIncomeFromContinuingOps -32700000.00
netIncomeApplicableToCommonShares -32700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -20500000.00
netIncome -21600000.00
sellingGeneralAdministrative 45989000.00
grossProfit 13100000.00
reconciledDepreciation 12416000.00
ebit -45333000.00
ebitda -32900000.00
depreciationAndAmortization 12433000.00
nonOperatingIncomeNetOther 25592000.00
operatingIncome -37100000.00
otherOperatingExpenses 136500000.00
interestExpense 8500000.00
taxProvision 1017000.00
interestIncome 11918000.00
netInterestIncome -8800000.00
nonRecurring 3627000.00
incomeTaxExpense 1100000.00
totalRevenue 103600000.00
totalOperatingExpenses 46000000.00
costOfRevenue 90500000.00
totalOtherIncomeExpenseNet 20900000.00
netIncomeFromContinuingOps -21551000.00
netIncomeApplicableToCommonShares -21551000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -5918000.00
netIncome -5494000.00
sellingGeneralAdministrative 48362000.00
grossProfit 12902000.00
reconciledDepreciation 12474000.00
ebit -35460000.00
ebitda -22986000.00
depreciationAndAmortization 12474000.00
nonOperatingIncomeNetOther 35784000.00
operatingIncome -35022000.00
otherOperatingExpenses 148735000.00
interestExpense 6420000.00
taxProvision -424000.00
interestIncome 7051000.00
netInterestIncome -6550000.00
nonRecurring 262000.00
incomeTaxExpense -424000.00
totalRevenue 113275000.00
totalOperatingExpenses 48362000.00
costOfRevenue 100373000.00
totalOtherIncomeExpenseNet 35962000.00
netIncomeFromContinuingOps -5494000.00
netIncomeApplicableToCommonShares -5494000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -51500000.00
netIncome -37100000.00
sellingGeneralAdministrative 60161000.00
sellingAndMarketingExpenses 39000.00
grossProfit 22100000.00
reconciledDepreciation 14193000.00
ebit -38100000.00
ebitda -23900000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 10637000.00
operatingIncome -55400000.00
otherOperatingExpenses 220700000.00
interestExpense 6700000.00
taxProvision -14350000.00
interestIncome 1717000.00
netInterestIncome -8553000.00
nonRecurring 17357000.00
incomeTaxExpense -14400000.00
totalRevenue 182600000.00
totalOperatingExpenses 60200000.00
costOfRevenue 160500000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps -37144000.00
netIncomeApplicableToCommonShares -37144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -21000000.00
netIncome -12400000.00
sellingGeneralAdministrative 56416000.00
sellingAndMarketingExpenses 16000.00
grossProfit 48900000.00
reconciledDepreciation 14747000.00
ebit -7500000.00
ebitda 7300000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther -4176000.00
operatingIncome -7800000.00
otherOperatingExpenses 207300000.00
interestExpense 7400000.00
taxProvision -8563000.00
interestIncome 15539000.00
netInterestIncome -7448000.00
nonRecurring -187000.00
incomeTaxExpense -8600000.00
totalRevenue 199800000.00
totalOperatingExpenses 56400000.00
costOfRevenue 150900000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps -12448000.00
netIncomeApplicableToCommonShares -12448000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -536400000.00
netIncome -533000000.00
sellingGeneralAdministrative 63471000.00
sellingAndMarketingExpenses 29000.00
grossProfit 62600000.00
reconciledDepreciation 15819000.00
ebit 700000.00
ebitda 16500000.00
depreciationAndAmortization 15800000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome -533400000.00
otherOperatingExpenses 240200000.00
interestExpense 7800000.00
taxProvision -3371000.00
interestIncome 4566000.00
netInterestIncome -7766000.00
nonRecurring -532590000.00
incomeTaxExpense -3400000.00
totalRevenue 239300000.00
totalOperatingExpenses 63500000.00
costOfRevenue 176700000.00
totalOtherIncomeExpenseNet -527700000.00
netIncomeFromContinuingOps -532987000.00
netIncomeApplicableToCommonShares -532987000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -13700000.00
sellingGeneralAdministrative 62881000.00
sellingAndMarketingExpenses 19000.00
grossProfit 63200000.00
reconciledDepreciation 16316000.00
ebit 900000.00
ebitda 17200000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 2146000.00
operatingIncome 700000.00
otherOperatingExpenses 245300000.00
interestExpense 8200000.00
taxProvision 8393000.00
interestIncome 6077000.00
netInterestIncome -8223000.00
nonRecurring -125000.00
incomeTaxExpense 8400000.00
totalRevenue 245600000.00
totalOperatingExpenses 62900000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps -13734000.00
netIncomeApplicableToCommonShares -13734000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -7900000.00
sellingGeneralAdministrative 68968000.00
sellingAndMarketingExpenses 32000.00
grossProfit 70100000.00
reconciledDepreciation 16359000.00
ebit 4900000.00
ebitda 21300000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther -2277000.00
operatingIncome 4300000.00
otherOperatingExpenses 270700000.00
interestExpense 8200000.00
taxProvision 1727000.00
interestIncome 10458000.00
netInterestIncome -8181000.00
nonRecurring -593000.00
incomeTaxExpense 1700000.00
totalRevenue 271800000.00
totalOperatingExpenses 69000000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps -7888000.00
netIncomeApplicableToCommonShares -7888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -387051000.00
minorityInterest 0.00
netIncome -383743000.00
sellingGeneralAdministrative 71611000.00
grossProfit 41875000.00
reconciledDepreciation 18628000.00
ebit -29642000.00
ebitda -11014000.00
depreciationAndAmortization 18628000.00
nonOperatingIncomeNetOther 2642000.00
operatingIncome -381026000.00
otherOperatingExpenses 302684000.00
interestExpense 8661000.00
extraordinaryItems 4000.00
nonRecurring -350327000.00
otherItems 0.00
incomeTaxExpense -3308000.00
totalRevenue 272948000.00
totalOperatingExpenses 71611000.00
costOfRevenue 231073000.00
totalOtherIncomeExpenseNet -348654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -383735000.00
netIncomeApplicableToCommonShares -383735000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4162000.00
minorityInterest 0.00
netIncome -3054000.00
sellingGeneralAdministrative 71790000.00
grossProfit 74541000.00
reconciledDepreciation 18590000.00
ebit 3500000.00
ebitda 22000000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther 1325000.00
operatingIncome 2436000.00
otherOperatingExpenses 264286000.00
interestExpense 7923000.00
extraordinaryItems 0.00
nonRecurring -769000.00
otherItems 0.00
incomeTaxExpense -1108000.00
totalRevenue 267037000.00
totalOperatingExpenses 71790000.00
costOfRevenue 192496000.00
totalOtherIncomeExpenseNet 1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3062000.00
netIncomeApplicableToCommonShares -3062000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13700000.00
minorityInterest 0.00
netIncome -15300000.00
sellingGeneralAdministrative 71488000.00
sellingAndMarketingExpenses 12000.00
grossProfit 72700000.00
reconciledDepreciation 18632000.00
ebit 1600000.00
ebitda 20200000.00
depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther 5860000.00
operatingIncome -11700000.00
otherOperatingExpenses 272800000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring -14536000.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 274000000.00
totalOperatingExpenses 71500000.00
costOfRevenue 201300000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15349000.00
netIncomeApplicableToCommonShares -15349000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15200000.00
minorityInterest 0.00
netIncome 28100000.00
sellingGeneralAdministrative 72091000.00
sellingAndMarketingExpenses 9000.00
grossProfit 67300000.00
reconciledDepreciation 18658000.00
ebit -5800000.00
ebitda 12900000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther 29949000.00
operatingIncome -6700000.00
otherOperatingExpenses 255000000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring -1336000.00
otherItems 0.00
incomeTaxExpense -12900000.00
totalRevenue 250200000.00
totalOperatingExpenses 72100000.00
costOfRevenue 182900000.00
totalOtherIncomeExpenseNet 28100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28066000.00
netIncomeApplicableToCommonShares 28066000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest 0.00
netIncome 51300000.00
sellingGeneralAdministrative 67953000.00
sellingAndMarketingExpenses 53000.00
grossProfit 53000000.00
reconciledDepreciation 19887000.00
ebit 99100000.00
ebitda 118900000.00
depreciationAndAmortization 19800000.00
nonOperatingIncomeNetOther 126212000.00
operatingIncome -27100000.00
otherOperatingExpenses 262600000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring -5814000.00
otherItems 0.00
incomeTaxExpense 33700000.00
totalRevenue 247700000.00
totalOperatingExpenses 67900000.00
costOfRevenue 194700000.00
totalOtherIncomeExpenseNet 107400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49069000.00
netIncomeApplicableToCommonShares 49069000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22600000.00
minorityInterest 0.00
netIncome -14800000.00
sellingGeneralAdministrative 63191000.00
sellingAndMarketingExpenses 9000.00
grossProfit 47500000.00
reconciledDepreciation 14912000.00
ebit -12300000.00
ebitda 2800000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther -2360000.00
operatingIncome -13900000.00
otherOperatingExpenses 214400000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring -882000.00
otherItems 0.00
incomeTaxExpense -7800000.00
totalRevenue 198700000.00
totalOperatingExpenses 63200000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14828000.00
netIncomeApplicableToCommonShares -14828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000000.00
minorityInterest 0.00
netIncome -77900000.00
sellingGeneralAdministrative 61895000.00
sellingAndMarketingExpenses 105000.00
grossProfit 49200000.00
reconciledDepreciation 14808000.00
ebit -10200000.00
ebitda 4400000.00
depreciationAndAmortization 14600000.00
nonOperatingIncomeNetOther -2602000.00
operatingIncome -80000000.00
otherOperatingExpenses 213900000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring -68249000.00
otherItems 0.00
incomeTaxExpense -11100000.00
totalRevenue 201100000.00
totalOperatingExpenses 62000000.00
costOfRevenue 151900000.00
totalOtherIncomeExpenseNet -69800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77873000.00
netIncomeApplicableToCommonShares -77873000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28800000.00
minorityInterest 0.00
netIncome -15800000.00
sellingGeneralAdministrative 60674000.00
sellingAndMarketingExpenses 26000.00
grossProfit 39000000.00
reconciledDepreciation 15522000.00
ebit -20200000.00
ebitda -4600000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther -8126000.00
operatingIncome -20600000.00
otherOperatingExpenses 192800000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring -628000.00
otherItems 0.00
incomeTaxExpense -13000000.00
totalRevenue 171100000.00
totalOperatingExpenses 60700000.00
costOfRevenue 132100000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15768000.00
netIncomeApplicableToCommonShares -15768000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25200000.00
minorityInterest 6000.00
netIncome -12500000.00
sellingGeneralAdministrative 55370000.00
grossProfit 30510000.00
reconciledDepreciation 14910000.00
ebit -24800000.00
ebitda -9800000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther 27069000.00
operatingIncome -24800000.00
otherOperatingExpenses 172500000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring -294000.00
otherItems 0.00
incomeTaxExpense -12700000.00
totalRevenue 147100000.00
totalOperatingExpenses 172500000.00
costOfRevenue 116590000.00
totalOtherIncomeExpenseNet 6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12509000.00
netIncomeApplicableToCommonShares -12509000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29800000.00
minorityInterest -6000.00
netIncome -18000000.00
sellingGeneralAdministrative 53362000.00
grossProfit 29316000.00
reconciledDepreciation 15290000.00
ebit -26200000.00
ebitda -11000000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther -3594000.00
operatingIncome -26200000.00
otherOperatingExpenses 164900000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring -341000.00
otherItems 0.00
incomeTaxExpense -11800000.00
totalRevenue 138300000.00
totalOperatingExpenses 164900000.00
costOfRevenue 108984000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18022000.00
netIncomeApplicableToCommonShares -17989000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49700000.00
minorityInterest 35000.00
netIncome -28600000.00
sellingGeneralAdministrative 58263000.00
grossProfit 5358000.00
reconciledDepreciation 15664000.00
ebit -52900000.00
ebitda -37200000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 3229000.00
operatingIncome -52900000.00
otherOperatingExpenses 195900000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring -64000.00
otherItems 0.00
incomeTaxExpense -21100000.00
totalRevenue 142800000.00
totalOperatingExpenses 195900000.00
costOfRevenue 137442000.00
totalOtherIncomeExpenseNet 10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28538000.00
netIncomeApplicableToCommonShares -28537000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33300000.00
minorityInterest -5000.00
netIncome -22900000.00
sellingGeneralAdministrative 60013000.00
grossProfit 34516000.00
reconciledDepreciation 15896000.00
ebit -25000000.00
ebitda -9100000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -8341000.00
operatingIncome -25000000.00
otherOperatingExpenses 185000000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring -166000.00
otherItems 0.00
incomeTaxExpense -10400000.00
totalRevenue 159400000.00
totalOperatingExpenses 185000000.00
costOfRevenue 124884000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23041000.00
netIncomeApplicableToCommonShares -22943000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192000000.00
minorityInterest -4000.00
netIncome -163600000.00
sellingGeneralAdministrative 67886000.00
grossProfit 2858000.00
reconciledDepreciation 16404000.00
ebit -63500000.00
ebitda -47100000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther 26521000.00
operatingIncome -188600000.00
otherOperatingExpenses 262100000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring -124659000.00
otherItems 0.00
incomeTaxExpense -28400000.00
totalRevenue 196100000.00
totalOperatingExpenses 262100000.00
costOfRevenue 193242000.00
totalOtherIncomeExpenseNet -118700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -163573000.00
netIncomeApplicableToCommonShares -163619000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7700000.00
minorityInterest -2000.00
netIncome 6700000.00
sellingGeneralAdministrative 57235000.00
grossProfit 65769000.00
reconciledDepreciation 16612000.00
ebit 12200000.00
ebitda 28800000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther -4543000.00
operatingIncome 12200000.00
otherOperatingExpenses 236700000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring -193000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 245000000.00
totalOperatingExpenses 236700000.00
costOfRevenue 179231000.00
totalOtherIncomeExpenseNet 6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6782000.00
netIncomeApplicableToCommonShares 6720000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest -9000.00
netIncome 8900000.00
sellingGeneralAdministrative 66225000.00
grossProfit 84868000.00
reconciledDepreciation 16385000.00
ebit 22400000.00
ebitda 38800000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther -11662000.00
operatingIncome 22400000.00
otherOperatingExpenses 265800000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring -23000.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 284400000.00
totalOperatingExpenses 265800000.00
costOfRevenue 199532000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8876000.00
netIncomeApplicableToCommonShares 8874000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39300000.00
minorityInterest -16000.00
netIncome 28700000.00
sellingGeneralAdministrative 73560000.00
grossProfit 109130000.00
reconciledDepreciation 16282000.00
ebit 40200000.00
ebitda 56500000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther -971000.00
operatingIncome 40200000.00
otherOperatingExpenses 312500000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring -217000.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 348100000.00
totalOperatingExpenses 312500000.00
costOfRevenue 238970000.00
totalOtherIncomeExpenseNet 11300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28699000.00
netIncomeApplicableToCommonShares 28672000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61700000.00
minorityInterest 10000.00
netIncome 46000000.00
sellingGeneralAdministrative 82734000.00
grossProfit 141505000.00
reconciledDepreciation 16190000.00
ebit 64800000.00
ebitda 81100000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 39972000.00
operatingIncome 64800000.00
otherOperatingExpenses 381100000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring -256000.00
otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 438700000.00
totalOperatingExpenses 381100000.00
costOfRevenue 297195000.00
totalOtherIncomeExpenseNet 10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46163000.00
netIncomeApplicableToCommonShares 46087000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73500000.00
minorityInterest 5000.00
netIncome 52200000.00
sellingGeneralAdministrative 81316000.00
grossProfit 152016000.00
reconciledDepreciation 16554000.00
ebit 76000000.00
ebitda 92600000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther -2477000.00
operatingIncome 76000000.00
otherOperatingExpenses 399500000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring -1516000.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 468800000.00
totalOperatingExpenses 399500000.00
costOfRevenue 316784000.00
totalOtherIncomeExpenseNet 11900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52199000.00
netIncomeApplicableToCommonShares 52226000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000000.00
minorityInterest 21000.00
netIncome 39600000.00
sellingGeneralAdministrative 77731000.00
grossProfit 138014000.00
reconciledDepreciation 16430000.00
ebit 65800000.00
ebitda 82100000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther -10854000.00
operatingIncome 65800000.00
otherOperatingExpenses 368400000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring -682000.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 428300000.00
totalOperatingExpenses 368400000.00
costOfRevenue 290286000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39528000.00
netIncomeApplicableToCommonShares 39522000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52100000.00
minorityInterest -24000.00
netIncome 36500000.00
sellingGeneralAdministrative 71040000.00
grossProfit 127900000.00
reconciledDepreciation 15898000.00
ebit 61400000.00
ebitda 77300000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -1477000.00
operatingIncome 61400000.00
otherOperatingExpenses 347800000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 128000.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 403900000.00
totalOperatingExpenses 347800000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36533000.00
netIncomeApplicableToCommonShares 36530000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48652000.00
minorityInterest 6000.00
netIncome 34539000.00
sellingGeneralAdministrative 66972000.00
grossProfit 120765000.00
reconciledDepreciation 16603000.00
ebit 58159000.00
ebitda 74762000.00
depreciationAndAmortization 16603000.00
nonOperatingIncomeNetOther -1090000.00
operatingIncome 57265000.00
otherOperatingExpenses 339940000.00
interestExpense 7523000.00
extraordinaryItems 0.00
nonRecurring 509000.00
otherItems 0.00
incomeTaxExpense 14107000.00
totalRevenue 393733000.00
totalOperatingExpenses 66972000.00
costOfRevenue 272968000.00
totalOtherIncomeExpenseNet 2382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34567000.00
netIncomeApplicableToCommonShares 34539000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47100000.00
minorityInterest 40000.00
netIncome 33200000.00
sellingGeneralAdministrative 71594000.00
grossProfit 125179000.00
reconciledDepreciation 15725000.00
ebit 55900000.00
ebitda 71700000.00
depreciationAndAmortization 15800000.00
nonOperatingIncomeNetOther -4460000.00
operatingIncome 55900000.00
otherOperatingExpenses 337200000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 376000.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 390200000.00
totalOperatingExpenses 337200000.00
costOfRevenue 265021000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33149000.00
netIncomeApplicableToCommonShares 33141000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000000.00
minorityInterest 21000.00
netIncome 29900000.00
sellingGeneralAdministrative 65654000.00
grossProfit 114496000.00
reconciledDepreciation 14315000.00
ebit 47200000.00
ebitda 61600000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -1019000.00
operatingIncome 47200000.00
otherOperatingExpenses 320700000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 1806000.00
otherItems 0.00
incomeTaxExpense 13100000.00
totalRevenue 367900000.00
totalOperatingExpenses 320700000.00
costOfRevenue 253404000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29960000.00
netIncomeApplicableToCommonShares 29919000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47300000.00
minorityInterest -2000.00
netIncome 31900000.00
sellingGeneralAdministrative 65449000.00
grossProfit 114807000.00
reconciledDepreciation 13936000.00
ebit 49200000.00
ebitda 63100000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 1467000.00
operatingIncome 49200000.00
otherOperatingExpenses 323800000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 9000.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 373000000.00
totalOperatingExpenses 323800000.00
costOfRevenue 258193000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 31940000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000000.00
minorityInterest 8000.00
netIncome 23900000.00
sellingGeneralAdministrative 57506000.00
grossProfit 97253000.00
reconciledDepreciation 13699000.00
ebit 24201000.00
ebitda 37900000.00
depreciationAndAmortization 13699000.00
nonOperatingIncomeNetOther -583000.00
operatingIncome 37900000.00
otherOperatingExpenses 292200000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 869000.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 330100000.00
totalOperatingExpenses 292200000.00
costOfRevenue 232847000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23941000.00
netIncomeApplicableToCommonShares 23930000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58500000.00
minorityInterest 20000.00
netIncome 40900000.00
sellingGeneralAdministrative 55906000.00
grossProfit 116527000.00
reconciledDepreciation 13000000.00
ebit 49900000.00
ebitda 62900000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther -764000.00
operatingIncome 62900000.00
otherOperatingExpenses 284900000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 85000.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 347800000.00
totalOperatingExpenses 284900000.00
costOfRevenue 231273000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40932000.00
netIncomeApplicableToCommonShares 40923000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65880000.00
minorityInterest 17000.00
netIncome 44121000.00
sellingGeneralAdministrative 56647000.00
grossProfit 122802000.00
reconciledDepreciation 13280000.00
ebit 56558000.00
ebitda 69838000.00
depreciationAndAmortization 13280000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome 69838000.00
otherOperatingExpenses 303674000.00
interestExpense 3623000.00
extraordinaryItems 0.00
nonRecurring 1603000.00
otherItems 0.00
incomeTaxExpense 21742000.00
totalRevenue 373512000.00
totalOperatingExpenses 303674000.00
costOfRevenue 250710000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44166000.00
netIncomeApplicableToCommonShares 44121000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64396000.00
minorityInterest 29000.00
netIncome 42482000.00
sellingGeneralAdministrative 54854000.00
grossProfit 126443000.00
reconciledDepreciation 11825000.00
ebit 70234000.00
ebitda 82059000.00
depreciationAndAmortization 11825000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 70213000.00
otherOperatingExpenses 293255000.00
interestExpense 5786000.00
extraordinaryItems 0.00
nonRecurring 355000.00
otherItems 0.00
incomeTaxExpense 21885000.00
totalRevenue 363489000.00
totalOperatingExpenses 56209000.00
costOfRevenue 237046000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42447000.00
netIncomeApplicableToCommonShares 42482000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45647000.00
minorityInterest 171000.00
netIncome 31729000.00
sellingGeneralAdministrative 57148000.00
grossProfit 113881000.00
reconciledDepreciation 12829000.00
ebit 50459000.00
ebitda 63288000.00
depreciationAndAmortization 12829000.00
operatingIncome 50573000.00
otherOperatingExpenses 286260000.00
interestExpense 5809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13934000.00
totalRevenue 336719000.00
totalOperatingExpenses 63422000.00
costOfRevenue 222838000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31729000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54383000.00
minorityInterest 80000.00
netIncome 35510000.00
sellingGeneralAdministrative 50746000.00
grossProfit 112591000.00
reconciledDepreciation 11591000.00
ebit 61027000.00
ebitda 72618000.00
depreciationAndAmortization 11591000.00
operatingIncome 60927000.00
otherOperatingExpenses 269879000.00
interestExpense 6034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18793000.00
totalRevenue 330906000.00
totalOperatingExpenses 51564000.00
costOfRevenue 218315000.00
totalOtherIncomeExpenseNet -610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35510000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21345000.00
minorityInterest 158000.00
netIncome 13734000.00
sellingGeneralAdministrative 42687000.00
grossProfit 77192000.00
reconciledDepreciation 8498000.00
ebit 32164000.00
ebitda 40662000.00
depreciationAndAmortization 8498000.00
operatingIncome 26481000.00
otherOperatingExpenses 225290000.00
interestExpense 4449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7453000.00
totalRevenue 257454000.00
totalOperatingExpenses 45028000.00
costOfRevenue 180262000.00
totalOtherIncomeExpenseNet -6370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13734000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19328000.00
minorityInterest 29000.00
netIncome 12369000.00
sellingGeneralAdministrative 36193000.00
grossProfit 58797000.00
reconciledDepreciation 7857000.00
ebit 22329000.00
ebitda 30186000.00
depreciationAndAmortization 7857000.00
operatingIncome 22632000.00
otherOperatingExpenses 180723000.00
interestExpense 3240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6930000.00
totalRevenue 203052000.00
totalOperatingExpenses 36468000.00
costOfRevenue 144255000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12369000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15467000.00
minorityInterest 111000.00
netIncome 10867000.00
sellingGeneralAdministrative 141441000.00
grossProfit 59357000.00
reconciledDepreciation 8459000.00
ebit 18179000.00
ebitda 26638000.00
depreciationAndAmortization 8459000.00
operatingIncome 18169000.00
otherOperatingExpenses 183405000.00
interestExpense 2772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4612000.00
totalRevenue 201584000.00
totalOperatingExpenses 41178000.00
costOfRevenue 142227000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23938000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax -1719000.00
netIncome -7219000.00
grossProfit 51567000.00
reconciledDepreciation 10044000.00
ebit 15901000.00
ebitda 25945000.00
depreciationAndAmortization 10044000.00
operatingIncome 16249000.00
otherOperatingExpenses 180560000.00
interestExpense 6175000.00
incomeTaxExpense 5450000.00
totalRevenue 196461000.00
totalOperatingExpenses 35666000.00
costOfRevenue 144894000.00
totalOtherIncomeExpenseNet -11445000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 3700000.00
sellingGeneralAdministrative 179500000.00
grossProfit 188500000.00
reconciledDepreciation 37100000.00
ebit 9000000.00
ebitda 46100000.00
depreciationAndAmortization 37100000.00
operatingIncome 9000000.00
otherOperatingExpenses 690900000.00
interestExpense 31500000.00
taxProvision 6600000.00
interestIncome 7000000.00
netInterestIncome -31500000.00
incomeTaxExpense 6600000.00
totalRevenue 699900000.00
totalOperatingExpenses 179500000.00
costOfRevenue 511400000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 3700000.00
netIncomeApplicableToCommonShares 3700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -82000000.00
netIncome -82700000.00
sellingGeneralAdministrative 168886000.00
grossProfit 123300000.00
reconciledDepreciation 42176000.00
ebit -45600000.00
ebitda -3400000.00
depreciationAndAmortization 42200000.00
nonOperatingIncomeNetOther -5507000.00
operatingIncome -45600000.00
otherOperatingExpenses 586700000.00
interestExpense 32000000.00
taxProvision 642000.00
interestIncome 32226000.00
netInterestIncome -32009000.00
incomeTaxExpense 700000.00
totalRevenue 541100000.00
totalOperatingExpenses 168900000.00
costOfRevenue 417800000.00
totalOtherIncomeExpenseNet -36400000.00
netIncomeFromContinuingOps -82651000.00
netIncomeApplicableToCommonShares -82700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -109800000.00
netIncome -96900000.00
sellingGeneralAdministrative 197677000.00
grossProfit -11000000.00
reconciledDepreciation 51000000.00
ebit -231600000.00
ebitda -157700000.00
depreciationAndAmortization 73900000.00
nonOperatingIncomeNetOther 152121000.00
operatingIncome -231600000.00
otherOperatingExpenses 721200000.00
interestExpense 30300000.00
taxProvision -12900000.00
interestIncome 36800000.00
netInterestIncome -30300000.00
nonRecurring 23522000.00
incomeTaxExpense -12900000.00
totalRevenue 512500000.00
totalOperatingExpenses 197700000.00
costOfRevenue 523500000.00
totalOtherIncomeExpenseNet 121800000.00
netIncomeFromContinuingOps -96889000.00
netIncomeApplicableToCommonShares -96889000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -568900000.00
netIncome -567100000.00
sellingGeneralAdministrative 251736000.00
grossProfit 244900000.00
reconciledDepreciation 63241000.00
ebit -900000.00
ebitda 62400000.00
depreciationAndAmortization 63300000.00
nonOperatingIncomeNetOther -1107000.00
operatingIncome -900000.00
otherOperatingExpenses 963300000.00
interestExpense 31600000.00
taxProvision -1814000.00
interestIncome 36640000.00
netInterestIncome -31618000.00
nonRecurring -533495000.00
incomeTaxExpense -1800000.00
totalRevenue 956500000.00
totalOperatingExpenses 251700000.00
costOfRevenue 711600000.00
totalOtherIncomeExpenseNet -568000000.00
netIncomeFromContinuingOps -567057000.00
netIncomeApplicableToCommonShares -567057000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -389754000.00
minorityInterest 0.00
netIncome -374080000.00
sellingGeneralAdministrative 286980000.00
grossProfit 256372000.00
reconciledDepreciation 74508000.00
ebit -30468000.00
ebitda 44040000.00
depreciationAndAmortization 74508000.00
nonOperatingIncomeNetOther 39776000.00
operatingIncome -396998000.00
otherOperatingExpenses 1094827000.00
interestExpense 32532000.00
taxProvision -15674000.00
interestIncome 26262000.00
netInterestIncome -32532000.00
extraordinaryItems 15604000.00
nonRecurring -366968000.00
incomeTaxExpense -15674000.00
totalRevenue 1064219000.00
totalOperatingExpenses 286980000.00
costOfRevenue 807847000.00
totalOtherIncomeExpenseNet -326614000.00
netIncomeFromContinuingOps -374080000.00
netIncomeApplicableToCommonShares -374080000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -55200000.00
minorityInterest 0.00
netIncome -57100000.00
sellingGeneralAdministrative 253713000.00
sellingAndMarketingExpenses 13000.00
grossProfit 188800000.00
reconciledDepreciation 65129000.00
ebit 56500000.00
ebitda 121600000.00
depreciationAndAmortization 65100000.00
nonOperatingIncomeNetOther 113124000.00
operatingIncome -141600000.00
otherOperatingExpenses 883500000.00
interestExpense 26800000.00
taxProvision 4121000.00
interestIncome 34076000.00
netInterestIncome -26808000.00
extraordinaryItems -10100000.00
nonRecurring -75573000.00
incomeTaxExpense 1900000.00
totalRevenue 818600000.00
totalOperatingExpenses 253700000.00
costOfRevenue 629800000.00
totalOtherIncomeExpenseNet 36500000.00
netIncomeFromContinuingOps -59400000.00
netIncomeApplicableToCommonShares -59400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -138100000.00
minorityInterest 30000.00
netIncome -82000000.00
sellingGeneralAdministrative 227008000.00
grossProfit 99700000.00
ebit -129000000.00
ebitda -67200000.00
depreciationAndAmortization 61800000.00
nonOperatingIncomeNetOther 18363000.00
operatingIncome -129000000.00
otherOperatingExpenses 718400000.00
interestExpense 27400000.00
taxProvision -56051000.00
interestIncome 6069000.00
netInterestIncome -30388000.00
nonRecurring -865000.00
incomeTaxExpense -56100000.00
totalRevenue 587600000.00
totalOperatingExpenses 718400000.00
costOfRevenue 487900000.00
totalOtherIncomeExpenseNet 20100000.00
netIncomeFromContinuingOps -82110000.00
netIncomeApplicableToCommonShares -81978000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -134300000.00
minorityInterest -31000.00
netIncome -119400000.00
sellingGeneralAdministrative 264906000.00
grossProfit 262725000.00
ebit 11400000.00
ebitda 77100000.00
depreciationAndAmortization 65700000.00
nonOperatingIncomeNetOther 9345000.00
operatingIncome -113700000.00
otherOperatingExpenses 1077100000.00
interestExpense 29900000.00
taxProvision -14939000.00
interestIncome 20600000.00
nonRecurring -125092000.00
incomeTaxExpense -14900000.00
totalRevenue 1073700000.00
totalOperatingExpenses 1077100000.00
costOfRevenue 810975000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps -119216000.00
netIncomeApplicableToCommonShares -119353000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 242400000.00
minorityInterest 12000.00
netIncome 174300000.00
sellingGeneralAdministrative 312821000.00
grossProfit 559435000.00
ebit 268000000.00
ebitda 333100000.00
depreciationAndAmortization 65100000.00
nonOperatingIncomeNetOther 25164000.00
operatingIncome 268000000.00
otherOperatingExpenses 1496900000.00
interestExpense 29900000.00
nonRecurring -2326000.00
incomeTaxExpense 68100000.00
totalRevenue 1739700000.00
totalOperatingExpenses 1496900000.00
costOfRevenue 1180265000.00
totalOtherIncomeExpenseNet 29500000.00
netIncomeFromContinuingOps 174423000.00
netIncomeApplicableToCommonShares 174365000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 186100000.00
minorityInterest 65000.00
netIncome 129600000.00
sellingGeneralAdministrative 269669000.00
grossProfit 475214000.00
ebit 209600000.00
ebitda 270300000.00
depreciationAndAmortization 60700000.00
nonOperatingIncomeNetOther -5102000.00
operatingIncome 209600000.00
otherOperatingExpenses 1322500000.00
interestExpense 18300000.00
nonRecurring 2700000.00
incomeTaxExpense 56500000.00
totalRevenue 1524800000.00
totalOperatingExpenses 1322500000.00
costOfRevenue 1049586000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps 129676000.00
netIncomeApplicableToCommonShares 129539000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 222800000.00
minorityInterest 74000.00
netIncome 151400000.00
sellingGeneralAdministrative 225268000.00
grossProfit 463024000.00
ebit 240900000.00
ebitda 292700000.00
depreciationAndAmortization 51800000.00
nonOperatingIncomeNetOther -1713000.00
operatingIncome 240900000.00
otherOperatingExpenses 1174000000.00
interestExpense 16400000.00
nonRecurring 2912000.00
incomeTaxExpense 71300000.00
totalRevenue 1414900000.00
totalOperatingExpenses 1174000000.00
costOfRevenue 951876000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 151486000.00
netIncomeApplicableToCommonShares 151456000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 140703000.00
minorityInterest 251000.00
netIncome 93342000.00
sellingGeneralAdministrative 186774000.00
grossProfit 362461000.00
ebit 159979000.00
ebitda 200754000.00
depreciationAndAmortization 40775000.00
operatingIncome 160613000.00
otherOperatingExpenses 968152000.00
interestExpense 19532000.00
incomeTaxExpense 47110000.00
totalRevenue 1128131000.00
totalOperatingExpenses 202482000.00
costOfRevenue 765670000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeApplicableToCommonShares 93342000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 44346000.00
minorityInterest 111000.00
netIncome 23938000.00
sellingGeneralAdministrative 141441000.00
grossProfit 214257000.00
ebit 72816000.00
ebitda 106032000.00
depreciationAndAmortization 33216000.00
operatingIncome 73277000.00
otherOperatingExpenses 674519000.00
interestExpense 18189000.00
incomeTaxExpense 20297000.00
totalRevenue 747335000.00
totalOperatingExpenses 141441000.00
costOfRevenue 533078000.00
totalOtherIncomeExpenseNet -10281000.00
netIncomeApplicableToCommonShares 23938000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 31844000.00
netIncome 19336000.00
grossProfit 185915000.00
ebit 57353000.00
ebitda 95791000.00
depreciationAndAmortization 38438000.00
operatingIncome 50207000.00
otherOperatingExpenses 620025000.00
interestExpense 19451000.00
incomeTaxExpense 11011000.00
totalRevenue 677378000.00
totalOperatingExpenses 128562000.00
costOfRevenue 491463000.00
totalOtherIncomeExpenseNet -6058000.00
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