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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