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Floor Decor Holdings, Inc. занимается розничной продажей напольных покрытий с твердым покрытием и сопутствующих аксессуаров. Он предоставляет дерево, камень и напольные покрытия. Его продукция включает винил, ламинат и плитку с материалами для установки в жилых комнатах, кухнях, ванных комнатах и стенах. Компания была основана Джорджем Винсентом Вестом в 2000 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code FND
Type Common Stock
Name Floor & Decor Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007GJ2F81
ISIN US3397501012
LEI 549300M5FR3N688XGQ36
PrimaryTicker FND.US
CUSIP 339750101
CIK 1507079
EmployerIdNumber 27-3730271
FiscalYearEnd December
IPODate 2017-04-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Home Improvement Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Home Improvement Retail
HomeCategory Domestic
IsDelisted Нет
Address 2500 Windy Ridge Parkway SE, Atlanta, GA, United States, 30339
Phone 404 471 1634
WebURL https://www.flooranddecor.com
FullTimeEmployees 9281
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12151050240
MarketCapitalizationMln 12151.0502
EBITDA 563489984
PERatio 43.9035
PEGRatio 2.2
WallStreetTargetPrice 84.91
BookValue 17.692
DividendShare 0
DividendYield 0
EarningsShare 2.59
EPSEstimateCurrentYear 2.2
EPSEstimateNextYear 2.15
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.063
OperatingMarginTTM 0.0765
ReturnOnAssetsTTM 0.0527
ReturnOnEquityTTM 0.1604
RevenueTTM 4413832192
RevenuePerShareTTM 41.604
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 1754353000
DilutedEpsTTM 2.59
QuarterlyEarningsGrowthYOY -0.141

Financials / Income Statement / quarterly / net Income

49.87M
2021-12-31
70.95M
2022-03-31
81.83M
2022-06-30
76.18M
2022-09-30
69.24M
2022-12-31
71.52M
2023-03-31
71.45M
2023-06-30
65.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

61.09M
2021-12-31
128.59M
2022-03-31
144.36M
2022-06-30
141.78M
2022-09-30
94.72M
2022-12-31
141.87M
2023-03-31
144.65M
2023-06-30
84.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

914.34M
2021-12-31
1.029B
2022-03-31
1.09B
2022-06-30
1.098B
2022-09-30
1.048B
2022-12-31
1.122B
2023-03-31
1.136B
2023-06-30
1.108B
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.66
2023-03-31
0.66
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 43.9035
ForwardPE 43.1034
PriceSalesTTM 2.7491
PriceBookMRQ 6.2807
EnterpriseValue 13704153088
EnterpriseValueRevenue 3.0423
EnterpriseValueEbitda 24.0105
SharesStats
SharesOutstanding 106570000
SharesFloat 100045683
PercentInsiders 1.644
PercentInstitutions 115.619
Technicals
Beta 1.91
52WeekHigh 116.03
52WeekLow 68.29
50DayMA 91.2366
200DayMA 95.8112
SharesShort 18400272
SharesShortPriorMonth 18027233
ShortRatio 8.82
ShortPercent 0.2308
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4638082000.00
intangibleAssets 154786000.00
otherCurrentAssets 55134000.00
totalLiab 2752606000.00
totalStockholderEquity 1885476000.00
otherCurrentLiab 327224000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 1379320000.00
goodWill 257940000.00
otherAssets 20163000.00
cash 61628000.00
cashAndEquivalents 61628000.00
totalCurrentLiabilities 1174383000.00
currentDeferredRevenue 13383000.00
netDebt 1586091000.00
shortTermDebt 127451000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1647719000.00
otherStockholderEquity 503594000.00
propertyPlantEquipment 2869091000.00
totalCurrentAssets 1336102000.00
netReceivables 113890000.00
longTermDebt 195042000.00
inventory 1105450000.00
accountsPayable 706325000.00
accumulatedOtherComprehensiveIncome 2455000.00
nonCurrrentAssetsOther 7717000.00
nonCurrentAssetsTotal 3301980000.00
capitalLeaseObligations 1450574000.00
longTermDebtTotal 195042000.00
nonCurrentLiabilitiesOther 11038000.00
nonCurrentLiabilitiesTotal 1578223000.00
capitalSurpluse 503594000.00
liabilitiesAndStockholdersEquity 4638082000.00
cashAndShortTermInvestments 61628000.00
propertyPlantAndEquipmentGross 2869091000.00
propertyPlantAndEquipmentNet 2869091000.00
netWorkingCapital 161719000.00
netInvestedCapital 2082621000.00
commonStockSharesOutstanding 108002000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4475470000.00
intangibleAssets 155733000.00
otherCurrentAssets 56590000.00
totalLiab 2665691000.00
totalStockholderEquity 1809779000.00
deferredLongTermLiab 32093000.00
otherCurrentLiab 316057000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1313397000.00
otherLiab 42436000.00
goodWill 258861000.00
otherAssets 24155000.00
cash 4171000.00
cashAndEquivalents 4171000.00
totalCurrentLiabilities 1116183000.00
currentDeferredRevenue 14384000.00
netDebt 1623964000.00
shortTermDebt 121063000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1628135000.00
otherStockholderEquity 492914000.00
propertyPlantEquipment 1443504000.00
totalCurrentAssets 1335533000.00
netTangibleAssets 1395185000.00
netReceivables 102286000.00
longTermDebt 230145000.00
inventory 1172486000.00
accountsPayable 664679000.00
accumulatedOtherComprehensiveIncome 3362000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1313397000.00
nonCurrrentAssetsOther 8497000.00
nonCurrentAssetsTotal 3139937000.00
capitalLeaseObligations 1395887000.00
longTermDebtTotal 230145000.00
nonCurrentLiabilitiesOther 1287270000.00
nonCurrentLiabilitiesTotal 1549508000.00
capitalSurpluse 492914000.00
liabilitiesAndStockholdersEquity 4475470000.00
cashAndShortTermInvestments 4171000.00
propertyPlantAndEquipmentGross 2701188000.00
propertyPlantAndEquipmentNet 2701188000.00
netWorkingCapital 219350000.00
netInvestedCapital 2042027000.00
commonStockSharesOutstanding 107805000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4335193000.00
intangibleAssets 151590000.00
otherCurrentAssets 54300000.00
totalLiab 2606776000.00
totalStockholderEquity 1728417000.00
deferredLongTermLiab 36816000.00
otherCurrentLiab 303735000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1241945000.00
goodWill 255473000.00
otherAssets 23161000.00
cash 5034000.00
cashAndEquivalents 5034000.00
totalCurrentLiabilities 1006529000.00
currentDeferredRevenue 14418000.00
netDebt 1664182000.00
shortTermDebt 115901000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1669216000.00
otherStockholderEquity 482878000.00
propertyPlantEquipment 1344987000.00
totalCurrentAssets 1328473000.00
netTangibleAssets 1321354000.00
netReceivables 87992000.00
longTermDebt 301748000.00
inventory 1181147000.00
accountsPayable 572475000.00
accumulatedOtherComprehensiveIncome 3488000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1241945000.00
nonCurrrentAssetsOther 9088000.00
nonCurrentAssetsTotal 3006720000.00
capitalLeaseObligations 1365365000.00
longTermDebtTotal 301748000.00
nonCurrentLiabilitiesOther 1261683000.00
nonCurrentLiabilitiesTotal 1600247000.00
capitalSurpluse 482878000.00
liabilitiesAndStockholdersEquity 4335193000.00
cashAndShortTermInvestments 5034000.00
propertyPlantAndEquipmentGross 2576496000.00
propertyPlantAndEquipmentNet 2576496000.00
netWorkingCapital 321944000.00
netInvestedCapital 2032268000.00
commonStockSharesOutstanding 107718000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4351242000.00
intangibleAssets 152353000.00
otherCurrentAssets 53298000.00
totalLiab 2694066000.00
totalStockholderEquity 1657176000.00
deferredLongTermLiab 41520000.00
otherCurrentLiab 298019000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1170421000.00
otherLiab 54250000.00
goodWill 255473000.00
otherAssets 22239000.00
cash 9794000.00
cashAndEquivalents 9794000.00
totalCurrentLiabilities 1006758000.00
currentDeferredRevenue 10060000.00
netDebt 1731060000.00
shortTermDebt 107796000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1740854000.00
otherStockholderEquity 482312000.00
propertyPlantEquipment 2463692000.00
totalCurrentAssets 1457485000.00
netTangibleAssets 1249350000.00
netReceivables 102057000.00
longTermDebt 405551000.00
inventory 1292336000.00
accountsPayable 590883000.00
accumulatedOtherComprehensiveIncome 4337000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1170421000.00
nonCurrrentAssetsOther 10974000.00
nonCurrentAssetsTotal 2893757000.00
capitalLeaseObligations 1333200000.00
longTermDebtTotal 405551000.00
nonCurrentLiabilitiesOther 12730000.00
nonCurrentLiabilitiesTotal 1687308000.00
capitalSurpluse 482312000.00
liabilitiesAndStockholdersEquity 4351242000.00
cashAndShortTermInvestments 9794000.00
propertyPlantAndEquipmentGross 2463692000.00
propertyPlantAndEquipmentNet 2463692000.00
netWorkingCapital 450727000.00
netInvestedCapital 2064830000.00
commonStockSharesOutstanding 107445000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4244668000.00
intangibleAssets 150851000.00
otherCurrentAssets 56502000.00
totalLiab 2662049000.00
totalStockholderEquity 1582619000.00
deferredLongTermLiab 42584000.00
otherCurrentLiab 294022000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1101184000.00
otherLiab 51356000.00
goodWill 255473000.00
otherAssets 19786000.00
cash 7687000.00
cashAndEquivalents 7687000.00
totalCurrentLiabilities 1061426000.00
currentDeferredRevenue 15907000.00
netDebt 1650941000.00
shortTermDebt 109361000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1658628000.00
otherStockholderEquity 476905000.00
propertyPlantEquipment 1164119000.00
totalCurrentAssets 1497092000.00
netTangibleAssets 1176295000.00
netReceivables 112447000.00
longTermDebt 371854000.00
inventory 1320456000.00
accountsPayable 642136000.00
accumulatedOtherComprehensiveIncome 4424000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1101184000.00
nonCurrrentAssetsOther 11762000.00
nonCurrentAssetsTotal 2747576000.00
capitalLeaseObligations 1284671000.00
longTermDebtTotal 371854000.00
nonCurrentLiabilitiesOther 1186185000.00
nonCurrentLiabilitiesTotal 1600623000.00
capitalSurpluse 476905000.00
liabilitiesAndStockholdersEquity 4244668000.00
cashAndShortTermInvestments 7687000.00
propertyPlantAndEquipmentGross 2321466000.00
propertyPlantAndEquipmentNet 2321466000.00
netWorkingCapital 435666000.00
netInvestedCapital 1956576000.00
commonStockSharesOutstanding 107470000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4199377000.00
intangibleAssets 151620000.00
otherCurrentAssets 49265000.00
totalLiab 2705091000.00
totalStockholderEquity 1494286000.00
deferredLongTermLiab 42887000.00
otherCurrentLiab 292297000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1025009000.00
otherLiab 52432000.00
goodWill 255473000.00
otherAssets 17551000.00
cash 6177000.00
cashAndEquivalents 6177000.00
totalCurrentLiabilities 1197279000.00
currentDeferredRevenue 20220000.00
netDebt 1563767000.00
shortTermDebt 114564000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 1569944000.00
otherStockholderEquity 466260000.00
propertyPlantEquipment 2263465000.00
totalCurrentAssets 1511268000.00
netTangibleAssets 1087193000.00
netReceivables 111690000.00
longTermDebt 264157000.00
inventory 1344136000.00
accountsPayable 770198000.00
accumulatedOtherComprehensiveIncome 2911000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1025009000.00
nonCurrrentAssetsOther 9461000.00
nonCurrentAssetsTotal 2688109000.00
capitalLeaseObligations 1304210000.00
longTermDebtTotal 264157000.00
nonCurrentLiabilitiesOther 1200768000.00
nonCurrentLiabilitiesTotal 1507812000.00
capitalSurpluse 466260000.00
liabilitiesAndStockholdersEquity 4199377000.00
cashAndShortTermInvestments 6177000.00
propertyPlantAndEquipmentNet 2263465000.00
netWorkingCapital 313989000.00
netInvestedCapital 1760020000.00
commonStockSharesOutstanding 107300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3893387000.00
intangibleAssets 151798000.00
otherCurrentAssets 43368000.00
totalLiab 2490970000.00
totalStockholderEquity 1402417000.00
deferredLongTermLiab 40821000.00
otherCurrentLiab 271562000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 943177000.00
otherLiab 50040000.00
goodWill 255473000.00
otherAssets 19178000.00
cash 31828000.00
cashAndEquivalents 31828000.00
totalCurrentLiabilities 1093318000.00
currentDeferredRevenue 22021000.00
netDebt 1427031000.00
shortTermDebt 111247000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 1458859000.00
otherStockholderEquity 457045000.00
propertyPlantEquipment 1007942000.00
totalCurrentAssets 1322481000.00
netTangibleAssets 995146000.00
netReceivables 97754000.00
longTermDebt 195660000.00
inventory 1149531000.00
accountsPayable 688488000.00
accumulatedOtherComprehensiveIncome 2089000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 943177000.00
nonCurrrentAssetsOther 10179000.00
nonCurrentAssetsTotal 2570906000.00
capitalLeaseObligations 1261622000.00
longTermDebtTotal 195660000.00
nonCurrentLiabilitiesOther 1161171000.00
nonCurrentLiabilitiesTotal 1397652000.00
capitalSurpluse 457045000.00
liabilitiesAndStockholdersEquity 3893387000.00
cashAndShortTermInvestments 31828000.00
propertyPlantAndEquipmentNet 2144457000.00
netWorkingCapital 229163000.00
netInvestedCapital 1599654000.00
commonStockSharesOutstanding 107539000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3730695000.00
intangibleAssets 151935000.00
otherCurrentAssets 40780000.00
totalLiab 2407496000.00
totalStockholderEquity 1323199000.00
deferredLongTermLiab 40958000.00
otherCurrentLiab 248935000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 872226000.00
otherLiab 58729000.00
goodWill 255473000.00
otherAssets 17109000.00
cash 139444000.00
cashAndEquivalents 139444000.00
totalCurrentLiabilities 1032015000.00
currentDeferredRevenue 14492000.00
netDebt 1284013000.00
shortTermDebt 106705000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1423457000.00
otherStockholderEquity 450332000.00
propertyPlantEquipment 929083000.00
totalCurrentAssets 1273345000.00
netTangibleAssets 915791000.00
netReceivables 84970000.00
longTermDebt 195762000.00
inventory 1008151000.00
accountsPayable 661883000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 872226000.00
nonCurrrentAssetsOther 7277000.00
nonCurrentAssetsTotal 2457350000.00
capitalLeaseObligations 1225592000.00
longTermDebtTotal 195762000.00
nonCurrentLiabilitiesOther 1138761000.00
nonCurrentLiabilitiesTotal 1375481000.00
capitalSurpluse 450332000.00
liabilitiesAndStockholdersEquity 3730695000.00
cashAndShortTermInvestments 139444000.00
propertyPlantAndEquipmentNet 2032833000.00
netWorkingCapital 241330000.00
netInvestedCapital 1521064000.00
commonStockSharesOutstanding 107612000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3628110000.00
intangibleAssets 152678000.00
otherCurrentAssets 49522000.00
totalLiab 2363200000.00
totalStockholderEquity 1264910000.00
deferredLongTermLiab 33589000.00
otherCurrentLiab 256659000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 822353000.00
otherLiab 48537000.00
goodWill 255473000.00
otherAssets 7409000.00
cash 330085000.00
cashAndEquivalents 330085000.00
totalCurrentLiabilities 1011986000.00
currentDeferredRevenue 21173000.00
netDebt 1072407000.00
shortTermDebt 99815000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 1402492000.00
otherStockholderEquity 442247000.00
propertyPlantEquipment 836310000.00
totalCurrentAssets 1294209000.00
netTangibleAssets 856759000.00
netReceivables 81480000.00
longTermDebt 195865000.00
inventory 833122000.00
accountsPayable 634339000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 822353000.00
nonCurrrentAssetsOther 7409000.00
nonCurrentAssetsTotal 2333901000.00
capitalLeaseObligations 1205050000.00
longTermDebtTotal 195865000.00
nonCurrentLiabilitiesOther 1121760000.00
nonCurrentLiabilitiesTotal 1351214000.00
capitalSurpluse 442247000.00
liabilitiesAndStockholdersEquity 3628110000.00
cashAndShortTermInvestments 330085000.00
propertyPlantAndEquipmentNet 1918341000.00
netWorkingCapital 282223000.00
netInvestedCapital 1462352000.00
commonStockSharesOutstanding 107486000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3364295000.00
intangibleAssets 153422000.00
otherCurrentAssets 42733000.00
totalLiab 2184693000.00
totalStockholderEquity 1179602000.00
deferredLongTermLiab 34510000.00
otherCurrentLiab 216316000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 747708000.00
otherLiab 51580000.00
goodWill 255473000.00
otherAssets 7605000.00
cash 366093000.00
cashAndEquivalents 366093000.00
totalCurrentLiabilities 860214000.00
currentDeferredRevenue 23099000.00
netDebt 998385000.00
shortTermDebt 91579000.00
shortLongTermDebt 5469000.00
shortLongTermDebtTotal 1364478000.00
otherStockholderEquity 431549000.00
propertyPlantEquipment 1782354000.00
totalCurrentAssets 1165441000.00
netTangibleAssets 770707000.00
netReceivables 72804000.00
longTermDebt 195443000.00
inventory 683811000.00
accountsPayable 529220000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 747708000.00
nonCurrrentAssetsOther 7605000.00
nonCurrentAssetsTotal 2198854000.00
capitalLeaseObligations 1163566000.00
longTermDebtTotal 195443000.00
nonCurrentLiabilitiesOther 17070000.00
nonCurrentLiabilitiesTotal 1324479000.00
capitalSurpluse 431549000.00
liabilitiesAndStockholdersEquity 3364295000.00
cashAndShortTermInvestments 366093000.00
propertyPlantAndEquipmentGross 1782354000.00
propertyPlantAndEquipmentNet 1782354000.00
netWorkingCapital 305227000.00
netInvestedCapital 1380514000.00
commonStockSharesOutstanding 107265000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2964723000.00
intangibleAssets 109269000.00
otherCurrentAssets 40173000.00
totalLiab 1884003000.00
totalStockholderEquity 1080720000.00
deferredLongTermLiab 32449000.00
otherCurrentLiab 174041000.00
commonStock 105000.00
retainedEarnings 664792000.00
otherLiab 40294000.00
goodWill 227447000.00
otherAssets 7370000.00
cash 354051000.00
totalCurrentLiabilities 672978000.00
currentDeferredRevenue 15659000.00
netDebt 897824000.00
shortTermDebt 81144000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1251875000.00
otherStockholderEquity 415576000.00
propertyPlantEquipment 611311000.00
totalCurrentAssets 1061875000.00
netTangibleAssets 744004000.00
netReceivables 60002000.00
longTermDebt 195546000.00
inventory 607649000.00
accountsPayable 402134000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 664792000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 1902848000.00
capitalLeaseObligations 1054226000.00
longTermDebtTotal 195546000.00
nonCurrentLiabilitiesOther 983030000.00
nonCurrentLiabilitiesTotal 1211025000.00
capitalSurpluse 415576000.00
liabilitiesAndStockholdersEquity 2964723000.00
cashAndShortTermInvestments 354051000.00
propertyPlantAndEquipmentGross 1558762000.00
propertyPlantAndEquipmentNet 1558762000.00
netWorkingCapital 388897000.00
netInvestedCapital 1278369000.00
commonStockSharesOutstanding 107099000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2880425000.00
intangibleAssets 109269000.00
otherCurrentAssets 28257000.00
totalLiab 1883037000.00
totalStockholderEquity 997388000.00
deferredLongTermLiab 27990000.00
otherCurrentLiab 174674000.00
commonStock 104000.00
retainedEarnings 588996000.00
otherLiab 35919000.00
goodWill 227447000.00
otherAssets 7569000.00
cash 307772000.00
totalCurrentLiabilities 698836000.00
currentDeferredRevenue 10115000.00
netDebt 936659000.00
shortTermDebt 96149000.00
shortLongTermDebt 1647000.00
shortLongTermDebtTotal 1244431000.00
otherStockholderEquity 408124000.00
propertyPlantEquipment 579359000.00
totalCurrentAssets 1040456000.00
netTangibleAssets 660672000.00
netReceivables 50427000.00
longTermDebt 207157000.00
inventory 654000000.00
accountsPayable 417898000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 588996000.00
nonCurrrentAssetsOther 7569000.00
nonCurrentAssetsTotal 1839969000.00
capitalLeaseObligations 1035627000.00
longTermDebtTotal 207157000.00
nonCurrentLiabilitiesOther 949054000.00
nonCurrentLiabilitiesTotal 1184201000.00
capitalSurpluse 408124000.00
liabilitiesAndStockholdersEquity 2880425000.00
cashAndShortTermInvestments 307772000.00
propertyPlantAndEquipmentGross 1495684000.00
propertyPlantAndEquipmentNet 1495684000.00
netWorkingCapital 341620000.00
netInvestedCapital 1206192000.00
commonStockSharesOutstanding 106799000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2714396000.00
intangibleAssets 109275000.00
otherCurrentAssets 23367000.00
totalLiab 1782891000.00
totalStockholderEquity 931505000.00
deferredLongTermLiab 40551000.00
otherCurrentLiab 150054000.00
commonStock 104000.00
retainedEarnings 531856000.00
otherLiab 42479000.00
goodWill 227447000.00
otherAssets 6768000.00
cash 271126000.00
totalCurrentLiabilities 618918000.00
currentDeferredRevenue 10853000.00
netDebt 945922000.00
shortTermDebt 95554000.00
shortLongTermDebt 2745000.00
shortLongTermDebtTotal 1217048000.00
otherStockholderEquity 399489000.00
propertyPlantEquipment 506789000.00
totalCurrentAssets 973969000.00
netTangibleAssets 594783000.00
netReceivables 81015000.00
longTermDebt 206793000.00
inventory 598461000.00
accountsPayable 362457000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 531856000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 1740427000.00
capitalLeaseObligations 1007510000.00
longTermDebtTotal 206793000.00
nonCurrentLiabilitiesOther 916629000.00
nonCurrentLiabilitiesTotal 1163973000.00
capitalSurpluse 399489000.00
liabilitiesAndStockholdersEquity 2714396000.00
cashAndShortTermInvestments 271126000.00
propertyPlantAndEquipmentGross 506789000.00
propertyPlantAndEquipmentNet 1396937000.00
netWorkingCapital 355051000.00
netInvestedCapital 1141043000.00
commonStockSharesOutstanding 106379000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2528730000.00
intangibleAssets 109283000.00
otherCurrentAssets 19203000.00
totalLiab 1678234000.00
totalStockholderEquity 850496000.00
deferredLongTermLiab 38930000.00
otherCurrentLiab 106170000.00
commonStock 103000.00
retainedEarnings 463082000.00
otherLiab 40941000.00
goodWill 227447000.00
otherAssets 7134000.00
cash 134420000.00
totalCurrentLiabilities 533690000.00
currentDeferredRevenue 8387000.00
netDebt 1062284000.00
shortTermDebt 93101000.00
shortLongTermDebt 2558000.00
shortLongTermDebtTotal 1196704000.00
otherStockholderEquity 387344000.00
propertyPlantEquipment 1354885000.00
totalCurrentAssets 829981000.00
netTangibleAssets 513766000.00
netReceivables 82089000.00
longTermDebt 206977000.00
inventory 594269000.00
accountsPayable 326032000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 463082000.00
nonCurrrentAssetsOther 7134000.00
nonCurrentAssetsTotal 1698749000.00
capitalLeaseObligations 987169000.00
longTermDebtTotal 206977000.00
nonCurrentLiabilitiesOther 2011000.00
nonCurrentLiabilitiesTotal 1144544000.00
capitalSurpluse 387344000.00
liabilitiesAndStockholdersEquity 2528730000.00
cashAndShortTermInvestments 134420000.00
propertyPlantAndEquipmentGross 1354885000.00
propertyPlantAndEquipmentNet 1354885000.00
netWorkingCapital 296291000.00
netInvestedCapital 1060031000.00
commonStockSharesOutstanding 105466000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2633880000.00
intangibleAssets 109291000.00
otherCurrentAssets 21562000.00
totalLiab 1824591000.00
totalStockholderEquity 809289000.00
deferredLongTermLiab 13633000.00
otherCurrentLiab 110097000.00
commonStock 102000.00
retainedEarnings 431078000.00
otherLiab 15747000.00
goodWill 227447000.00
otherAssets 7551000.00
cash 289931000.00
totalCurrentLiabilities 506497000.00
currentDeferredRevenue 7189000.00
netDebt 1081812000.00
shortTermDebt 69396000.00
shortLongTermDebt 1808000.00
shortLongTermDebtTotal 1371743000.00
otherStockholderEquity 378234000.00
propertyPlantEquipment 1338596000.00
totalCurrentAssets 950995000.00
netTangibleAssets 472551000.00
netReceivables 50561000.00
longTermDebt 413326000.00
inventory 588941000.00
accountsPayable 319815000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 431078000.00
nonCurrrentAssetsOther 7551000.00
nonCurrentAssetsTotal 1682885000.00
capitalLeaseObligations 956609000.00
longTermDebtTotal 413326000.00
nonCurrentLiabilitiesOther 2114000.00
nonCurrentLiabilitiesTotal 1318094000.00
capitalSurpluse 378234000.00
liabilitiesAndStockholdersEquity 2633880000.00
cashAndShortTermInvestments 289931000.00
propertyPlantAndEquipmentGross 1338596000.00
propertyPlantAndEquipmentNet 1338596000.00
netWorkingCapital 444498000.00
netInvestedCapital 1224423000.00
commonStockSharesOutstanding 105510000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2324309000.00
intangibleAssets 109299000.00
otherCurrentAssets 20415000.00
totalLiab 1559973000.00
totalStockholderEquity 764336000.00
deferredLongTermLiab 574000.00
otherCurrentLiab 102807000.00
commonStock 101000.00
retainedEarnings 394015000.00
otherLiab 20557000.00
goodWill 227447000.00
otherAssets 7532000.00
cash 27037000.00
totalCurrentLiabilities 552541000.00
currentDeferredRevenue 6683000.00
netDebt 1034430000.00
shortTermDebt 74592000.00
shortLongTermDebtTotal 1061467000.00
otherStockholderEquity 370413000.00
propertyPlantEquipment 1278545000.00
totalCurrentAssets 701486000.00
netTangibleAssets 427590000.00
netReceivables 72169000.00
longTermDebt 142606000.00
inventory 581865000.00
accountsPayable 368459000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 394015000.00
nonCurrrentAssetsOther 7532000.00
nonCurrentAssetsTotal 1622823000.00
capitalLeaseObligations 918861000.00
longTermDebtTotal 142606000.00
nonCurrentLiabilitiesOther 2179000.00
nonCurrentLiabilitiesTotal 1007432000.00
capitalSurpluse 370413000.00
liabilitiesAndStockholdersEquity 2324309000.00
cashAndShortTermInvestments 27037000.00
propertyPlantAndEquipmentGross 1278545000.00
propertyPlantAndEquipmentNet 1278545000.00
commonStockSharesOutstanding 105383000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2156873000.00
intangibleAssets 109307000.00
otherCurrentAssets 21113000.00
totalLiab 1433833000.00
totalStockholderEquity 723040000.00
deferredLongTermLiab 20005000.00
otherCurrentLiab 112141000.00
commonStock 101000.00
retainedEarnings 358674000.00
otherLiab 22275000.00
goodWill 227447000.00
otherAssets 7395000.00
cash 84106000.00
totalCurrentLiabilities 492432000.00
currentDeferredRevenue 8824000.00
netDebt 888137000.00
shortTermDebt 53117000.00
shortLongTermDebtTotal 972243000.00
otherStockholderEquity 364626000.00
propertyPlantEquipment 1169015000.00
totalCurrentAssets 643709000.00
netTangibleAssets 386286000.00
netReceivables 54533000.00
longTermDebt 143288000.00
inventory 483957000.00
accountsPayable 318350000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 358674000.00
nonCurrrentAssetsOther 7395000.00
nonCurrentAssetsTotal 1513164000.00
capitalLeaseObligations 828955000.00
longTermDebtTotal 143288000.00
nonCurrentLiabilitiesOther 2270000.00
nonCurrentLiabilitiesTotal 941401000.00
capitalSurpluse 364626000.00
liabilitiesAndStockholdersEquity 2156873000.00
cashAndShortTermInvestments 84106000.00
propertyPlantAndEquipmentGross 1169015000.00
propertyPlantAndEquipmentNet 1169015000.00
commonStockSharesOutstanding 105180000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2011124000.00
intangibleAssets 109315000.00
otherCurrentAssets 27689000.00
totalLiab 1340236000.00
totalStockholderEquity 670888000.00
deferredLongTermLiab 25173000.00
otherCurrentLiab 97015000.00
commonStock 99000.00
retainedEarnings 317700000.00
otherLiab 27533000.00
goodWill 227447000.00
otherAssets 7693000.00
cash 51450000.00
totalCurrentLiabilities 424638000.00
currentDeferredRevenue 6967000.00
netDebt 884576000.00
shortTermDebt 47961000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 936026000.00
otherStockholderEquity 353450000.00
propertyPlantEquipment 1102655000.00
totalCurrentAssets 564014000.00
netTangibleAssets 334126000.00
netReceivables 38478000.00
longTermDebt 140470000.00
inventory 446397000.00
accountsPayable 272695000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 317700000.00
nonCurrrentAssetsOther 7693000.00
nonCurrentAssetsTotal 1447110000.00
capitalLeaseObligations 792056000.00
longTermDebtTotal 140470000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 915598000.00
capitalSurpluse 353450000.00
liabilitiesAndStockholdersEquity 2011124000.00
cashAndShortTermInvestments 51450000.00
propertyPlantAndEquipmentGross 1102655000.00
propertyPlantAndEquipmentNet 1102655000.00
commonStockSharesOutstanding 104840000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1873351000.00
intangibleAssets 109322000.00
otherCurrentAssets 23342000.00
totalLiab 1253390000.00
totalStockholderEquity 619961000.00
deferredLongTermLiab 25666000.00
otherCurrentLiab 85155000.00
commonStock 98000.00
retainedEarnings 274104000.00
otherLiab 28117000.00
goodWill 227447000.00
otherAssets 11181000.00
cash 451000.00
totalCurrentLiabilities 398349000.00
currentDeferredRevenue 6581000.00
netDebt 903588000.00
shortTermDebt 77115000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 904039000.00
otherStockholderEquity 345907000.00
propertyPlantEquipment 998003000.00
totalCurrentAssets 527398000.00
netTangibleAssets 283192000.00
netReceivables 66101000.00
longTermDebt 143252000.00
inventory 437504000.00
accountsPayable 229498000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 274104000.00
nonCurrrentAssetsOther 11181000.00
nonCurrentAssetsTotal 1345953000.00
capitalLeaseObligations 757287000.00
longTermDebtTotal 143252000.00
nonCurrentLiabilitiesOther 2451000.00
nonCurrentLiabilitiesTotal 855041000.00
capitalSurpluse 345907000.00
liabilitiesAndStockholdersEquity 1873351000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 998003000.00
propertyPlantAndEquipmentNet 998003000.00
commonStockSharesOutstanding 104321000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1234091000.00
intangibleAssets 109330000.00
otherCurrentAssets 15949000.00
totalLiab 649782000.00
totalStockholderEquity 584309000.00
deferredLongTermLiab 63818000.00
otherCurrentLiab 82038000.00
commonStock 98000.00
retainedEarnings 243563000.00
otherLiab 103663000.00
goodWill 227447000.00
otherAssets 9490000.00
cash 644000.00
totalCurrentLiabilities 404285000.00
currentDeferredRevenue 5244000.00
netDebt 144690000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 145334000.00
otherStockholderEquity 340462000.00
propertyPlantEquipment 328366000.00
totalCurrentAssets 559458000.00
netTangibleAssets 247532000.00
netReceivables 71851000.00
longTermDebt 141834000.00
inventory 471014000.00
accountsPayable 313503000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 243563000.00
nonCurrrentAssetsOther 9490000.00
nonCurrentAssetsTotal 674633000.00
longTermDebtTotal 141834000.00
nonCurrentLiabilitiesOther 39845000.00
nonCurrentLiabilitiesTotal 245497000.00
capitalSurpluse 340462000.00
liabilitiesAndStockholdersEquity 1234091000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 328366000.00
propertyPlantAndEquipmentNet 328366000.00
commonStockSharesOutstanding 103790000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1131867000.00
intangibleAssets 109338000.00
otherCurrentAssets 16553000.00
totalLiab 568191000.00
totalStockholderEquity 563676000.00
deferredLongTermLiab 63363000.00
otherCurrentLiab 77826000.00
commonStock 97000.00
retainedEarnings 225661000.00
otherLiab 101517000.00
goodWill 227447000.00
otherAssets 8043000.00
cash 534000.00
totalCurrentLiabilities 324158000.00
currentDeferredRevenue 5047000.00
netDebt 145482000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 146016000.00
otherStockholderEquity 337327000.00
propertyPlantEquipment 300279000.00
totalCurrentAssets 486760000.00
netTangibleAssets 226891000.00
shortTermInvestments 0.00
netReceivables 65901000.00
longTermDebt 142516000.00
inventory 403772000.00
accountsPayable 237785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8043000.00
nonCurrentAssetsTotal 645107000.00
longTermDebtTotal 142516000.00
nonCurrentLiabilitiesOther 38154000.00
nonCurrentLiabilitiesTotal 244033000.00
capitalSurpluse 337327000.00
liabilitiesAndStockholdersEquity 1131867000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 300279000.00
propertyPlantAndEquipmentNet 300279000.00
commonStockSharesOutstanding 104565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1118410000.00
intangibleAssets 109346000.00
otherCurrentAssets 12107000.00
totalLiab 583736000.00
totalStockholderEquity 534674000.00
deferredLongTermLiab 61352000.00
otherCurrentLiab 62162000.00
commonStock 97000.00
retainedEarnings 199093000.00
otherLiab 91606000.00
goodWill 227447000.00
otherAssets 7808000.00
cash 547000.00
totalCurrentLiabilities 335332000.00
currentDeferredRevenue 4683000.00
netDebt 159751000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 160298000.00
otherStockholderEquity 335024000.00
propertyPlantEquipment 271500000.00
totalCurrentAssets 502309000.00
netTangibleAssets 197881000.00
shortTermInvestments 0.00
netReceivables 57209000.00
longTermDebt 156798000.00
inventory 432446000.00
accountsPayable 264987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7808000.00
nonCurrentAssetsTotal 616101000.00
longTermDebtTotal 156798000.00
nonCurrentLiabilitiesOther 30254000.00
nonCurrentLiabilitiesTotal 248404000.00
capitalSurpluse 335024000.00
liabilitiesAndStockholdersEquity 1118410000.00
cashAndShortTermInvestments 547000.00
propertyPlantAndEquipmentGross 271500000.00
propertyPlantAndEquipmentNet 271500000.00
commonStockSharesOutstanding 104937000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1075882000.00
intangibleAssets 109354000.00
otherCurrentAssets 11096000.00
totalLiab 588285000.00
totalStockholderEquity 487597000.00
deferredLongTermLiab 58370000.00
otherCurrentLiab 68834000.00
commonStock 96000.00
retainedEarnings 159247000.00
otherLiab 87397000.00
goodWill 227447000.00
otherAssets 7256000.00
cash 572000.00
totalCurrentLiabilities 331083000.00
currentDeferredRevenue 3742000.00
netDebt 172733000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 173305000.00
otherStockholderEquity 328029000.00
propertyPlantEquipment 245407000.00
totalCurrentAssets 486418000.00
netTangibleAssets 150796000.00
shortTermInvestments 0.00
netReceivables 48031000.00
longTermDebt 169805000.00
inventory 426719000.00
accountsPayable 255007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7256000.00
nonCurrentAssetsTotal 589464000.00
longTermDebtTotal 169805000.00
nonCurrentLiabilitiesOther 29027000.00
nonCurrentLiabilitiesTotal 257202000.00
capitalSurpluse 328029000.00
liabilitiesAndStockholdersEquity 1075882000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 245400000.00
propertyPlantAndEquipmentNet 245407000.00
commonStockSharesOutstanding 104665000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1067992000.00
intangibleAssets 109362000.00
otherCurrentAssets 8193000.00
totalLiab 625132000.00
totalStockholderEquity 442860000.00
deferredLongTermLiab 52788000.00
otherCurrentLiab 74547000.00
commonStock 96000.00
retainedEarnings 119550000.00
otherLiab 53052000.00
goodWill 227447000.00
otherAssets 343828000.00
cash 556000.00
totalCurrentLiabilities 359300000.00
currentDeferredRevenue 22523000.00
netDebt 188506000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 189062000.00
otherStockholderEquity 323419000.00
propertyPlantEquipment 220952000.00
totalCurrentAssets 503212000.00
netTangibleAssets 106051000.00
shortTermInvestments 0.00
netReceivables 66513000.00
longTermDebt 185562000.00
inventory 427950000.00
accountsPayable 258730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7019000.00
nonCurrentAssetsTotal 564780000.00
longTermDebtTotal 185562000.00
nonCurrentLiabilitiesOther 27482000.00
nonCurrentLiabilitiesTotal 265832000.00
capitalSurpluse 323419000.00
liabilitiesAndStockholdersEquity 1067992000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentGross 221000000.00
propertyPlantAndEquipmentNet 220952000.00
commonStockSharesOutstanding 104238000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1000931000.00
intangibleAssets 109370000.00
otherCurrentAssets 7525000.00
totalLiab 612760000.00
totalStockholderEquity 388171000.00
deferredLongTermLiab 59322000.00
otherCurrentLiab 65878000.00
commonStock 95000.00
retainedEarnings 71574000.00
otherLiab 47317000.00
goodWill 227447000.00
otherAssets 344224000.00
cash 567000.00
totalCurrentLiabilities 344224000.00
currentDeferredRevenue 25600000.00
netDebt 186852000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 187419000.00
otherStockholderEquity 317213000.00
propertyPlantEquipment 200400000.00
totalCurrentAssets 456307000.00
netTangibleAssets 51354000.00
shortTermInvestments 0.00
netReceivables 52595000.00
longTermDebt 183919000.00
inventory 395620000.00
accountsPayable 249246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7407000.00
nonCurrentAssetsTotal 544624000.00
longTermDebtTotal 183919000.00
nonCurrentLiabilitiesOther 25295000.00
nonCurrentLiabilitiesTotal 268536000.00
capitalSurpluse 317213000.00
liabilitiesAndStockholdersEquity 1000931000.00
cashAndShortTermInvestments 567000.00
propertyPlantAndEquipmentGross 200400000.00
propertyPlantAndEquipmentNet 200400000.00
commonStockSharesOutstanding 103900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 944220000.00
intangibleAssets 109378000.00
otherCurrentAssets 7648000.00
totalLiab 583076000.00
totalStockholderEquity 361144000.00
deferredLongTermLiab 57990000.00
otherCurrentLiab 53828000.00
commonStock 93000.00
retainedEarnings 48318000.00
otherLiab 46935000.00
goodWill 227447000.00
otherAssets 344483000.00
cash 386000.00
totalCurrentLiabilities 322431000.00
currentDeferredRevenue 21519000.00
netDebt 181439000.00
shortTermDebt 3500000.00
shortLongTermDebt 181825000.00
shortLongTermDebtTotal 181825000.00
otherStockholderEquity 313323000.00
propertyPlantEquipment 183649000.00
totalCurrentAssets 416088000.00
netTangibleAssets 24319000.00
shortTermInvestments 0.00
netReceivables 40581000.00
longTermDebt 178325000.00
inventory 367473000.00
accountsPayable 243584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7658000.00
nonCurrentAssetsTotal 528132000.00
longTermDebtTotal 178325000.00
nonCurrentLiabilitiesOther 24330000.00
nonCurrentLiabilitiesTotal 260645000.00
capitalSurpluse 313323000.00
liabilitiesAndStockholdersEquity 944220000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183649000.00
commonStockSharesOutstanding 99919000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 868354000.00
intangibleAssets 109386000.00
otherCurrentAssets 9517000.00
totalLiab 722245000.00
totalStockholderEquity 146109000.00
deferredLongTermLiab 53136000.00
otherCurrentLiab 62850000.00
commonStock 83000.00
retainedEarnings 27882000.00
otherLiab 44272000.00
goodWill 227447000.00
otherAssets 344656000.00
cash 445000.00
totalCurrentLiabilities 293215000.00
currentDeferredRevenue 20926000.00
netDebt 354265000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 354710000.00
otherStockholderEquity 118250000.00
propertyPlantEquipment 163813000.00
totalCurrentAssets 359885000.00
netTangibleAssets -190724000.00
shortTermInvestments 0.00
netReceivables 33383000.00
longTermDebt 351210000.00
inventory 316540000.00
accountsPayable 205939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7823000.00
nonCurrentAssetsTotal 508469000.00
longTermDebtTotal 351210000.00
nonCurrentLiabilitiesOther 24684000.00
nonCurrentLiabilitiesTotal 429030000.00
capitalSurpluse 118250000.00
liabilitiesAndStockholdersEquity 868354000.00
cashAndShortTermInvestments 445000.00
propertyPlantAndEquipmentGross 163813000.00
propertyPlantAndEquipmentNet 163813000.00
commonStockSharesOutstanding 92358577.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 831166000.00
intangibleAssets 109394000.00
otherCurrentAssets 7529000.00
totalLiab 696883000.00
totalStockholderEquity 134283000.00
deferredLongTermLiab 1274000.00
otherCurrentLiab 67292000.00
commonStock 83000.00
retainedEarnings 16754000.00
otherLiab 37661000.00
goodWill 227447000.00
otherAssets 344480000.00
cash 451000.00
totalCurrentLiabilities 243714000.00
currentDeferredRevenue 14456000.00
netDebt 390292000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 390743000.00
otherStockholderEquity 117270000.00
propertyPlantEquipment 150471000.00
totalCurrentAssets 336215000.00
netTangibleAssets -202558000.00
netReceivables 34533000.00
longTermDebt 387243000.00
inventory 293702000.00
accountsPayable 158466000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 494951000.00
nonCurrentLiabilitiesTotal 453169000.00
liabilitiesAndStockholdersEquity 831166000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 150471000.00
propertyPlantAndEquipmentNet 150471000.00
commonStockSharesOutstanding 92255657.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 820449000.00
intangibleAssets 109402000.00
otherCurrentAssets 7101000.00
totalLiab 479052000.00
totalStockholderEquity 341397000.00
otherCurrentLiab 63966000.00
retainedEarnings 74278000.00
goodWill 227447000.00
cash 349000.00
totalCurrentLiabilities 248277000.00
currentDeferredRevenue 17035000.00
netDebt 158765000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 159114000.00
otherStockholderEquity 267152000.00
totalCurrentAssets 343847000.00
netReceivables 34787000.00
inventory 301610000.00
accountsPayable 165809000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther 4281000.00
nonCurrentAssetsTotal 476602000.00
nonCurrentLiabilitiesTotal 230775000.00
liabilitiesAndStockholdersEquity 820449000.00
cashAndShortTermInvestments 349000.00
propertyPlantAndEquipmentGross 135472000.00
propertyPlantAndEquipmentNet 135472000.00
commonStockSharesOutstanding 97254487.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 97254487.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalStockholderEquity 312365000.00
cash -318000.00
netDebt 318000.00
totalCurrentAssets 318000.00
shortTermInvestments 636000.00
cashAndShortTermInvestments 318000.00
commonStockSharesOutstanding 97254487.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 748888000.00
intangibleAssets 109426000.00
otherCurrentAssets 6079000.00
totalLiab 436523000.00
totalStockholderEquity 312365000.00
deferredLongTermLiab 930000.00
otherCurrentLiab 35841000.00
commonStock 83000.00
retainedEarnings 48094000.00
otherLiab 29902000.00
goodWill 227447000.00
otherAssets 340715000.00
cash 318000.00
totalCurrentLiabilities 196574000.00
currentDeferredRevenue 12145000.00
netDebt 177272000.00
shortTermDebt 1267000.00
shortLongTermDebt 1267000.00
shortLongTermDebtTotal 177590000.00
otherStockholderEquity 264371000.00
propertyPlantEquipment 102983000.00
totalCurrentAssets 305190000.00
netTangibleAssets -24508000.00
netReceivables 26224000.00
longTermDebt 176323000.00
inventory 272569000.00
accountsPayable 147321000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3842000.00
nonCurrentAssetsTotal 443698000.00
nonCurrentLiabilitiesTotal 239949000.00
liabilitiesAndStockholdersEquity 748888000.00
cashAndShortTermInvestments 318000.00
propertyPlantAndEquipmentGross 102983000.00
propertyPlantAndEquipmentNet 102983000.00
commonStockSharesOutstanding 92255657.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 635498000.00
intangibleAssets 109753000.00
otherCurrentAssets 3708000.00
totalLiab 353262000.00
totalStockholderEquity 282236000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 28440000.00
retainedEarnings 21287000.00
otherLiab 58387000.00
goodWill 227447000.00
otherAssets 4055000.00
cash 279000.00
totalCurrentLiabilities 144122000.00
currentDeferredRevenue 7148000.00
netDebt 152141000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 152420000.00
otherStockholderEquity 261092000.00
propertyPlantEquipment 72932000.00
totalCurrentAssets 221311000.00
netTangibleAssets -54964000.00
netReceivables 15743000.00
longTermDebt 150753000.00
inventory 201581000.00
accountsPayable 106867000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 4055000.00
nonCurrentAssetsTotal 414187000.00
nonCurrentLiabilitiesTotal 209140000.00
liabilitiesAndStockholdersEquity 635498000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 72932000.00
propertyPlantAndEquipmentNet 72932000.00
commonStockSharesOutstanding 92255657.00
2014-09-30
date 2014-09-30
filing_date 2014-09-25
currency_symbol USD
totalAssets 610375000.00
intangibleAssets 109866000.00
otherCurrentAssets 3097000.00
totalLiab 332903000.00
totalStockholderEquity 277472000.00
otherCurrentLiab 22105000.00
retainedEarnings 17381000.00
otherLiab 22798000.00
goodWill 227447000.00
otherAssets 342420000.00
cash 161000.00
totalCurrentLiabilities 125054000.00
currentDeferredRevenue 8441000.00
netDebt 146206000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 146367000.00
otherStockholderEquity 260256000.00
propertyPlantEquipment 65566000.00
totalCurrentAssets 202389000.00
netReceivables 14326000.00
longTermDebt 144900000.00
inventory 179124000.00
accountsPayable 93041000.00
accumulatedOtherComprehensiveIncome -165000.00
nonCurrrentAssetsOther 5107000.00
nonCurrentAssetsTotal 407986000.00
nonCurrentLiabilitiesTotal 207849000.00
liabilitiesAndStockholdersEquity 610375000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 65566000.00
propertyPlantAndEquipmentNet 65566000.00
commonStockSharesOutstanding 86218476.00
2014-06-30
date 2014-06-30
filing_date 2014-06-26
totalAssets 581875000.00
intangibleAssets 109948000.00
otherCurrentAssets 7926000.00
totalLiab 309670000.00
totalStockholderEquity 272205000.00
otherCurrentLiab 33339000.00
retainedEarnings 13257000.00
goodWill 227447000.00
otherAssets 4942000.00
cash 160000.00
totalCurrentLiabilities 114506000.00
netDebt -160000.00
otherStockholderEquity 258948000.00
totalCurrentAssets 181994000.00
netReceivables 12362000.00
inventory 161546000.00
accountsPayable 81167000.00
nonCurrrentAssetsOther -394939000.00
nonCurrentAssetsTotal 394939000.00
nonCurrentLiabilitiesTotal 135267000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentNet 57544000.00
commonStockSharesOutstanding 85362755.00
2014-03-31
date 2014-03-31
filing_date 2014-03-27
totalAssets 556459000.00
intangibleAssets 110029000.00
otherCurrentAssets 9954000.00
totalLiab 289639000.00
totalStockholderEquity 266820000.00
otherCurrentLiab 29278000.00
retainedEarnings 8378000.00
goodWill 227447000.00
otherAssets 5089000.00
cash 157000.00
totalCurrentLiabilities 84266000.00
netDebt -157000.00
otherStockholderEquity 258442000.00
totalCurrentAssets 167122000.00
netReceivables 9533000.00
inventory 147478000.00
accountsPayable 54988000.00
nonCurrrentAssetsOther -384248000.00
nonCurrentAssetsTotal 384248000.00
nonCurrentLiabilitiesTotal 145733000.00
cashAndShortTermInvestments 157000.00
propertyPlantAndEquipmentNet 46772000.00
commonStockSharesOutstanding 85179961.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 562342000.00
intangibleAssets 110109000.00
otherCurrentAssets 3324000.00
totalLiab 298210000.00
totalStockholderEquity 264132000.00
otherCurrentLiab 16211000.00
retainedEarnings 6189000.00
otherLiab 18712000.00
goodWill 227447000.00
otherAssets 342623000.00
cash 175000.00
totalCurrentLiabilities 81890000.00
currentDeferredRevenue 5125000.00
netDebt 159492000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 159667000.00
otherStockholderEquity 258100000.00
propertyPlantEquipment 43985000.00
totalCurrentAssets 175734000.00
netReceivables 11884000.00
longTermDebt 158200000.00
inventory 155596000.00
accountsPayable 59087000.00
accumulatedOtherComprehensiveIncome -157000.00
nonCurrrentAssetsOther 5067000.00
nonCurrentAssetsTotal 386608000.00
nonCurrentLiabilitiesTotal 216320000.00
liabilitiesAndStockholdersEquity 562342000.00
cashAndShortTermInvestments 175000.00
propertyPlantAndEquipmentGross 43985000.00
propertyPlantAndEquipmentNet 43985000.00
commonStockSharesOutstanding 92255657.00
2013-09-30
date 2013-09-30
filing_date 2013-09-26
commonStockSharesOutstanding 83726302.00
2013-06-30
date 2013-06-30
filing_date 2013-06-27
commonStockSharesOutstanding 83458546.00
2013-03-31
date 2013-03-31
filing_date 2013-03-28
totalStockholderEquity 275186000.00
cash -172000.00
netDebt 172000.00
totalCurrentAssets 172000.00
shortTermInvestments 344000.00
cashAndShortTermInvestments 172000.00
commonStockSharesOutstanding 83300854.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 483440000.00
intangibleAssets 337597000.00
otherCurrentAssets 5266000.00
totalLiab 208254000.00
totalStockholderEquity 275186000.00
otherCurrentLiab 16760000.00
retainedEarnings 16189000.00
otherLiab 14276000.00
goodWill 227447000.00
otherAssets 339851000.00
cash 172000.00
totalCurrentLiabilities 74982000.00
propertyPlantEquipment 25869000.00
longTermDebt 81668000.00
inventory 106225000.00
accountsPayable 47830000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4351242000.00
intangibleAssets 152353000.00
otherCurrentAssets 53298000.00
totalLiab 2694066000.00
totalStockholderEquity 1657176000.00
deferredLongTermLiab 41520000.00
otherCurrentLiab 298019000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1170421000.00
otherLiab 54250000.00
goodWill 255473000.00
otherAssets 22239000.00
cash 9794000.00
cashAndEquivalents 9794000.00
totalCurrentLiabilities 1006758000.00
currentDeferredRevenue 10060000.00
netDebt 1731060000.00
shortTermDebt 107796000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1740854000.00
otherStockholderEquity 482312000.00
propertyPlantEquipment 2463692000.00
totalCurrentAssets 1457485000.00
netTangibleAssets 1249350000.00
netReceivables 102057000.00
longTermDebt 405551000.00
inventory 1292336000.00
accountsPayable 590883000.00
accumulatedOtherComprehensiveIncome 4337000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1170421000.00
nonCurrrentAssetsOther 10974000.00
nonCurrentAssetsTotal 2893757000.00
capitalLeaseObligations 1333200000.00
longTermDebtTotal 405551000.00
nonCurrentLiabilitiesOther 12730000.00
nonCurrentLiabilitiesTotal 1687308000.00
capitalSurpluse 482312000.00
liabilitiesAndStockholdersEquity 4351242000.00
cashAndShortTermInvestments 9794000.00
propertyPlantAndEquipmentGross 2463692000.00
propertyPlantAndEquipmentNet 2463692000.00
netWorkingCapital 450727000.00
netInvestedCapital 2064830000.00
commonStockSharesOutstanding 107443000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3730695000.00
intangibleAssets 151935000.00
otherCurrentAssets 40780000.00
totalLiab 2407496000.00
totalStockholderEquity 1323199000.00
deferredLongTermLiab 40958000.00
otherCurrentLiab 248935000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 872226000.00
otherLiab 58729000.00
goodWill 255473000.00
otherAssets 17109000.00
cash 139444000.00
cashAndEquivalents 139444000.00
totalCurrentLiabilities 1032015000.00
currentDeferredRevenue 14492000.00
netDebt 1284013000.00
shortTermDebt 106705000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 1423457000.00
otherStockholderEquity 450332000.00
propertyPlantEquipment 929083000.00
totalCurrentAssets 1273345000.00
netTangibleAssets 915791000.00
netReceivables 84970000.00
longTermDebt 195762000.00
inventory 1008151000.00
accountsPayable 661883000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 872226000.00
nonCurrrentAssetsOther 7277000.00
nonCurrentAssetsTotal 2457350000.00
capitalLeaseObligations 1225592000.00
longTermDebtTotal 195762000.00
nonCurrentLiabilitiesOther 1138761000.00
nonCurrentLiabilitiesTotal 1375481000.00
capitalSurpluse 450332000.00
liabilitiesAndStockholdersEquity 3730695000.00
cashAndShortTermInvestments 139444000.00
propertyPlantAndEquipmentGross 2032833000.00
propertyPlantAndEquipmentNet 2032833000.00
netWorkingCapital 241330000.00
netInvestedCapital 1521064000.00
commonStockSharesOutstanding 107390000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2880425000.00
intangibleAssets 109269000.00
otherCurrentAssets 28257000.00
totalLiab 1883037000.00
totalStockholderEquity 997388000.00
deferredLongTermLiab 27990000.00
otherCurrentLiab 174674000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 588996000.00
otherLiab 35919000.00
goodWill 227447000.00
otherAssets 7569000.00
cash 307772000.00
cashAndEquivalents 307772000.00
totalCurrentLiabilities 698836000.00
currentDeferredRevenue 10115000.00
netDebt 936659000.00
shortTermDebt 96149000.00
shortLongTermDebt 1647000.00
shortLongTermDebtTotal 1244431000.00
otherStockholderEquity 408124000.00
propertyPlantEquipment 579359000.00
totalCurrentAssets 1040456000.00
netTangibleAssets 660672000.00
netReceivables 50427000.00
longTermDebt 207157000.00
inventory 654000000.00
accountsPayable 417898000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 588996000.00
nonCurrrentAssetsOther 7569000.00
nonCurrentAssetsTotal 1839969000.00
capitalLeaseObligations 1035627000.00
longTermDebtTotal 207157000.00
nonCurrentLiabilitiesOther 949054000.00
nonCurrentLiabilitiesTotal 1184201000.00
capitalSurpluse 408124000.00
liabilitiesAndStockholdersEquity 2880425000.00
cashAndShortTermInvestments 307772000.00
propertyPlantAndEquipmentGross 1495684000.00
propertyPlantAndEquipmentNet 1495684000.00
netWorkingCapital 341620000.00
netInvestedCapital 1206192000.00
commonStockSharesOutstanding 106142000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2324309000.00
intangibleAssets 109299000.00
otherCurrentAssets 20415000.00
totalLiab 1559973000.00
totalStockholderEquity 764336000.00
deferredLongTermLiab 574000.00
otherCurrentLiab 102807000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 394015000.00
otherLiab 20557000.00
goodWill 227447000.00
otherAssets 7532000.00
cash 27037000.00
cashAndEquivalents 27037000.00
totalCurrentLiabilities 552541000.00
currentDeferredRevenue 6683000.00
netDebt 1034430000.00
shortTermDebt 74592000.00
shortLongTermDebtTotal 1061467000.00
otherStockholderEquity 370413000.00
propertyPlantEquipment 1278545000.00
totalCurrentAssets 701486000.00
netTangibleAssets 427590000.00
netReceivables 72169000.00
longTermDebt 142606000.00
inventory 581865000.00
accountsPayable 368459000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 394015000.00
nonCurrrentAssetsOther 7532000.00
nonCurrentAssetsTotal 1622823000.00
capitalLeaseObligations 918861000.00
longTermDebtTotal 142606000.00
nonCurrentLiabilitiesOther 2179000.00
nonCurrentLiabilitiesTotal 1007432000.00
capitalSurpluse 370413000.00
liabilitiesAndStockholdersEquity 2324309000.00
cashAndShortTermInvestments 27037000.00
propertyPlantAndEquipmentGross 1278545000.00
propertyPlantAndEquipmentNet 1278545000.00
netWorkingCapital 148945000.00
netInvestedCapital 906942000.00
commonStockSharesOutstanding 104962000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1234091000.00
intangibleAssets 109330000.00
otherCurrentAssets 15949000.00
totalLiab 649782000.00
totalStockholderEquity 584309000.00
deferredLongTermLiab 902000.00
otherCurrentLiab 82038000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 243563000.00
otherLiab 103663000.00
goodWill 227447000.00
otherAssets 9490000.00
cash 644000.00
cashAndEquivalents 644000.00
totalCurrentLiabilities 404285000.00
currentDeferredRevenue 5244000.00
netDebt 144690000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 145334000.00
otherStockholderEquity 340462000.00
propertyPlantEquipment 328366000.00
totalCurrentAssets 559458000.00
netTangibleAssets 247532000.00
netReceivables 71851000.00
longTermDebt 141834000.00
inventory 471014000.00
accountsPayable 313503000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 243563000.00
nonCurrrentAssetsOther 9490000.00
nonCurrentAssetsTotal 674633000.00
longTermDebtTotal 141834000.00
nonCurrentLiabilitiesOther 2550000.00
nonCurrentLiabilitiesTotal 245497000.00
capitalSurpluse 340462000.00
liabilitiesAndStockholdersEquity 1234091000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 328366000.00
propertyPlantAndEquipmentNet 328366000.00
netWorkingCapital 155173000.00
netInvestedCapital 729643000.00
commonStockSharesOutstanding 104561000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1067992000.00
intangibleAssets 109362000.00
otherCurrentAssets 8193000.00
totalLiab 625132000.00
totalStockholderEquity 442860000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 74547000.00
commonStock 96000.00
retainedEarnings 119550000.00
otherLiab 80270000.00
goodWill 227447000.00
otherAssets 7019000.00
cash 556000.00
cashAndEquivalents 556000.00
totalCurrentLiabilities 359300000.00
currentDeferredRevenue 22523000.00
netDebt 188506000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 189062000.00
otherStockholderEquity 323419000.00
propertyPlantEquipment 220952000.00
totalCurrentAssets 503212000.00
netTangibleAssets 106051000.00
shortTermInvestments 0.00
netReceivables 66513000.00
longTermDebt 185562000.00
inventory 427950000.00
accountsPayable 258730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7019000.00
nonCurrentAssetsTotal 564780000.00
longTermDebtTotal 185562000.00
nonCurrentLiabilitiesOther 703000.00
nonCurrentLiabilitiesTotal 265832000.00
capitalSurpluse 323419000.00
liabilitiesAndStockholdersEquity 1067992000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentGross 220952000.00
propertyPlantAndEquipmentNet 220952000.00
netWorkingCapital 143912000.00
netInvestedCapital 631922000.00
commonStockSharesOutstanding 99660000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 831166000.00
intangibleAssets 109394000.00
otherCurrentAssets 7529000.00
totalLiab 696883000.00
totalStockholderEquity 134283000.00
deferredLongTermLiab 1274000.00
otherCurrentLiab 67292000.00
commonStock 83000.00
retainedEarnings 16754000.00
otherLiab 65926000.00
goodWill 227447000.00
otherAssets 7639000.00
cash 451000.00
cashAndEquivalents 451000.00
totalCurrentLiabilities 243714000.00
currentDeferredRevenue 14456000.00
netDebt 390292000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 390743000.00
otherStockholderEquity 117270000.00
propertyPlantEquipment 150471000.00
totalCurrentAssets 336215000.00
netTangibleAssets -202558000.00
netReceivables 34533000.00
longTermDebt 387243000.00
inventory 293702000.00
accountsPayable 158466000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 494951000.00
longTermDebtTotal 387243000.00
nonCurrentLiabilitiesOther 592000.00
nonCurrentLiabilitiesTotal 453169000.00
capitalSurpluse 117270000.00
liabilitiesAndStockholdersEquity 831166000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 150471000.00
propertyPlantAndEquipmentNet 150471000.00
commonStockSharesOutstanding 97254487.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 748888000.00
intangibleAssets 109426000.00
otherCurrentAssets 6079000.00
totalLiab 436523000.00
totalStockholderEquity 312365000.00
deferredLongTermLiab 930000.00
otherCurrentLiab 35841000.00
commonStock 83000.00
retainedEarnings 48094000.00
otherLiab 63626000.00
goodWill 227447000.00
otherAssets 3842000.00
cash 318000.00
totalCurrentLiabilities 196574000.00
currentDeferredRevenue 12145000.00
netDebt 177272000.00
shortTermDebt 1267000.00
shortLongTermDebt 1267000.00
shortLongTermDebtTotal 177590000.00
otherStockholderEquity 264371000.00
propertyPlantEquipment 102983000.00
totalCurrentAssets 305190000.00
netTangibleAssets -24508000.00
netReceivables 26224000.00
longTermDebt 176323000.00
inventory 272569000.00
accountsPayable 147321000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3842000.00
nonCurrentAssetsTotal 443698000.00
longTermDebtTotal 176323000.00
nonCurrentLiabilitiesTotal 239949000.00
capitalSurpluse 264288000.00
liabilitiesAndStockholdersEquity 748888000.00
cashAndShortTermInvestments 318000.00
propertyPlantAndEquipmentGross 102983000.00
propertyPlantAndEquipmentNet 102983000.00
commonStockSharesOutstanding 97254487.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 635498000.00
intangibleAssets 109753000.00
otherCurrentAssets 3708000.00
totalLiab 353262000.00
totalStockholderEquity 282236000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 28440000.00
retainedEarnings 21287000.00
otherLiab 58387000.00
goodWill 227447000.00
otherAssets 4055000.00
cash 279000.00
totalCurrentLiabilities 144122000.00
currentDeferredRevenue 7148000.00
netDebt 152141000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 152420000.00
otherStockholderEquity 261092000.00
propertyPlantEquipment 72932000.00
totalCurrentAssets 221311000.00
netTangibleAssets -54964000.00
netReceivables 15743000.00
longTermDebt 150753000.00
inventory 201581000.00
accountsPayable 106867000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 4055000.00
nonCurrentAssetsTotal 414187000.00
nonCurrentLiabilitiesTotal 209140000.00
liabilitiesAndStockholdersEquity 635498000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 72932000.00
propertyPlantAndEquipmentNet 72932000.00
commonStockSharesOutstanding 97254487.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 562342000.00
intangibleAssets 110109000.00
otherCurrentAssets 3324000.00
totalLiab 298210000.00
totalStockholderEquity 264132000.00
otherCurrentLiab 16211000.00
retainedEarnings 6189000.00
goodWill 227447000.00
cash 175000.00
totalCurrentLiabilities 81890000.00
currentDeferredRevenue 5125000.00
netDebt 159492000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 159667000.00
otherStockholderEquity 258100000.00
totalCurrentAssets 175734000.00
netReceivables 11884000.00
inventory 155596000.00
accountsPayable 59087000.00
accumulatedOtherComprehensiveIncome -157000.00
nonCurrrentAssetsOther 5067000.00
nonCurrentAssetsTotal 386608000.00
nonCurrentLiabilitiesTotal 216320000.00
liabilitiesAndStockholdersEquity 562342000.00
cashAndShortTermInvestments 175000.00
propertyPlantAndEquipmentGross 43985000.00
propertyPlantAndEquipmentNet 43985000.00
commonStockSharesOutstanding 97254487.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 483440000.00
intangibleAssets 110150000.00
otherCurrentAssets 2200000.00
totalLiab 208254000.00
totalStockholderEquity 275186000.00
otherCurrentLiab 13679000.00
retainedEarnings 16189000.00
goodWill 227447000.00
cash 172000.00
totalCurrentLiabilities 74982000.00
currentDeferredRevenue 4463000.00
netDebt 90506000.00
shortTermDebt 9010000.00
shortLongTermDebtTotal 90678000.00
otherStockholderEquity 258997000.00
totalCurrentAssets 117720000.00
netReceivables 6057000.00
inventory 106225000.00
accountsPayable 47830000.00
accumulatedOtherComprehensiveIncome -9521000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 365720000.00
nonCurrentLiabilitiesTotal 133272000.00
liabilitiesAndStockholdersEquity 483440000.00
cashAndShortTermInvestments 172000.00
propertyPlantAndEquipmentGross 25869000.00
propertyPlantAndEquipmentNet 25869000.00
commonStockSharesOutstanding 97254487.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 97254487.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -431070000.00
totalCashFromFinancingActivities -30134000.00
netIncome 65923000.00
changeInCash 57457000.00
beginPeriodCashFlow 4171000.00
endPeriodCashFlow 61628000.00
totalCashFromOperatingActivities 222330000.00
depreciation 50919000.00
otherCashflowsFromInvestingActivities -17353000.00
changeToInventory 67036000.00
changeToAccountReceivables -9664000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 140352000.00
capitalExpenditures 134542000
changeInWorkingCapital 57372000.00
stockBasedCompensation 5289000.00
otherNonCashItems 105488000.00
freeCashFlow 87788000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -156933000.00
changeToLiabilities 78690000.00
totalCashflowsFromInvestingActivities -156933000.00
netBorrowings -72025000.00
totalCashFromFinancingActivities -70295000.00
changeToOperatingActivities 73231000.00
netIncome 71452000.00
changeInCash -863000.00
beginPeriodCashFlow 5034000.00
endPeriodCashFlow 4171000.00
totalCashFromOperatingActivities 226365000.00
depreciation 49676000.00
otherCashflowsFromInvestingActivities -17156000.00
changeToInventory 17365000.00
changeToAccountReceivables 81167000.00
salePurchaseOfStock 2728000.00
otherCashflowsFromFinancingActivities 170530000.00
changeToNetincome 3332000.00
capitalExpenditures 139777000
changeReceivables 5855000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -863000.00
changeInWorkingCapital 101876000.00
stockBasedCompensation 8306000.00
otherNonCashItems 1324000.00
freeCashFlow 86588000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -139398000.00
changeToLiabilities 9302000.00
totalCashflowsFromInvestingActivities -139398000.00
netBorrowings -104226000.00
totalCashFromFinancingActivities -115642000.00
changeToOperatingActivities 73231000.00
netIncome 71524000.00
changeInCash -4760000.00
beginPeriodCashFlow 9794000.00
endPeriodCashFlow 5034000.00
totalCashFromOperatingActivities 250280000.00
depreciation 46352000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 111189000.00
changeToAccountReceivables 5855000.00
salePurchaseOfStock 4688000.00
otherCashflowsFromFinancingActivities 201854000.00
changeToNetincome 787000.00
capitalExpenditures 139398000
changeReceivables 6740000.00
cashFlowsOtherOperating 4358000.00
cashAndCashEquivalentsChanges -4760000.00
changeInWorkingCapital 131589000.00
stockBasedCompensation 6741000.00
otherNonCashItems 1285000.00
freeCashFlow 110882000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -136464000.00
changeToLiabilities -45141000.00
totalCashflowsFromInvestingActivities -455637000.00
netBorrowings 33043000.00
totalCashFromFinancingActivities 33446000.00
changeToOperatingActivities 16335000.00
netIncome 69237000.00
changeInCash 2107000.00
beginPeriodCashFlow 7687000.00
endPeriodCashFlow 9794000.00
totalCashFromOperatingActivities 105125000.00
depreciation 42332000.00
otherCashflowsFromInvestingActivities 963000.00
changeToInventory 28850000.00
changeToAccountReceivables 8864000.00
salePurchaseOfStock 11971000.00
otherCashflowsFromFinancingActivities 376480000.00
changeToNetincome 6801000.00
capitalExpenditures 133775000
changeReceivables 8864000.00
cashFlowsOtherOperating -5847000.00
cashAndCashEquivalentsChanges 2107000.00
changeInWorkingCapital -13274000.00
stockBasedCompensation 5004000.00
otherNonCashItems 1048000.00
freeCashFlow -28650000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -108542000.00
changeToLiabilities -136918000.00
totalCashflowsFromInvestingActivities -108542000.00
netBorrowings 106295000.00
totalCashFromFinancingActivities 110580000.00
changeToOperatingActivities -4555000.00
netIncome 76175000.00
changeInCash 1510000.00
beginPeriodCashFlow 6177000.00
endPeriodCashFlow 7687000.00
totalCashFromOperatingActivities -528000.00
depreciation 40125000.00
otherCashflowsFromInvestingActivities 3652000.00
changeToInventory 23680000.00
changeToAccountReceivables -5078000.00
salePurchaseOfStock 4340000.00
otherCashflowsFromFinancingActivities 329180000.00
changeToNetincome 5773000.00
capitalExpenditures 108542000
changeReceivables -5078000.00
cashFlowsOtherOperating -4313000.00
cashAndCashEquivalentsChanges 1510000.00
changeInWorkingCapital -122629000.00
stockBasedCompensation 6360000.00
otherNonCashItems 169000.00
freeCashFlow -109070000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -109237000.00
changeToLiabilities 81461000.00
totalCashflowsFromInvestingActivities -109237000.00
netBorrowings 68074000.00
totalCashFromFinancingActivities 72400000.00
changeToOperatingActivities 26533000.00
netIncome 81832000.00
changeInCash -25651000.00
beginPeriodCashFlow 31828000.00
endPeriodCashFlow 6177000.00
totalCashFromOperatingActivities 11186000.00
depreciation 37953000.00
otherCashflowsFromInvestingActivities 4142000.00
changeToInventory -194605000.00
changeToAccountReceivables 355000.00
salePurchaseOfStock 4599000.00
otherCashflowsFromFinancingActivities 341126000.00
changeToNetincome 8180000.00
capitalExpenditures 113379000
changeReceivables 355000.00
cashFlowsOtherOperating -1801000.00
cashAndCashEquivalentsChanges -25651000.00
changeInWorkingCapital -116779000.00
stockBasedCompensation 4889000.00
otherNonCashItems 1053000.00
freeCashFlow -102193000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -101394000.00
changeToLiabilities 34618000.00
totalCashflowsFromInvestingActivities -101394000.00
netBorrowings -1051000.00
totalCashFromFinancingActivities -2889000.00
changeToOperatingActivities -12885000.00
netIncome 70951000.00
changeInCash -107616000.00
beginPeriodCashFlow 139444000.00
endPeriodCashFlow 31828000.00
totalCashFromOperatingActivities -3333000.00
depreciation 34613000.00
otherCashflowsFromInvestingActivities -490000.00
changeToInventory -141363000.00
changeToAccountReceivables -16291000.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities -1838000.00
changeToNetincome 6581000.00
capitalExpenditures 100904000
changeReceivables -16291000.00
cashFlowsOtherOperating 7529000.00
cashAndCashEquivalentsChanges -107616000.00
changeInWorkingCapital -115507000.00
stockBasedCompensation 5980000.00
otherNonCashItems 393000.00
freeCashFlow -104237000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -129983000.00
changeToLiabilities 31655000.00
totalCashflowsFromInvestingActivities -129983000.00
netBorrowings -1051000.00
totalCashFromFinancingActivities 2892000.00
changeToOperatingActivities 6339000.00
netIncome 49873000.00
changeInCash -190641000.00
beginPeriodCashFlow 330085000.00
endPeriodCashFlow 139444000.00
totalCashFromOperatingActivities -63550000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -63567000.00
changeToInventory -175029000.00
changeToAccountReceivables -1791000.00
salePurchaseOfStock 2981000.00
otherCashflowsFromFinancingActivities 2892000.00
changeToNetincome 2599000.00
capitalExpenditures 129983000
changeReceivables 17000.00
cashFlowsOtherOperating -6682000.00
cashAndCashEquivalentsChanges -190641000.00
changeInWorkingCapital -150039000.00
stockBasedCompensation 5193000.00
otherNonCashItems 280000.00
freeCashFlow -193533000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -145810000.00
changeToLiabilities 158343000.00
totalCashflowsFromInvestingActivities -145810000.00
netBorrowings -3890000.00
totalCashFromFinancingActivities 1527000.00
changeToOperatingActivities 63357000.00
netIncome 74645000.00
changeInCash -36008000.00
beginPeriodCashFlow 366093000.00
endPeriodCashFlow 330085000.00
totalCashFromOperatingActivities 108275000.00
depreciation 30399000.00
otherCashflowsFromInvestingActivities -213000.00
changeToInventory -149311000.00
changeToAccountReceivables 48881000.00
salePurchaseOfStock 5429000.00
otherCashflowsFromFinancingActivities 14430000.00
changeToNetincome 4836000.00
capitalExpenditures 145597000
changeReceivables -8676000.00
cashFlowsOtherOperating -1925000.00
cashAndCashEquivalentsChanges -36008000.00
changeInWorkingCapital -1569000.00
stockBasedCompensation 5282000.00
otherNonCashItems 439000.00
freeCashFlow -37322000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -149569000.00
changeToLiabilities 124700000.00
totalCashflowsFromInvestingActivities -149569000.00
netBorrowings 336000.00
totalCashFromFinancingActivities 5990000.00
changeToOperatingActivities -4041000.00
netIncome 82916000.00
changeInCash 12042000.00
beginPeriodCashFlow 354051000.00
endPeriodCashFlow 366093000.00
totalCashFromOperatingActivities 155621000.00
depreciation 27682000.00
otherCashflowsFromInvestingActivities -63354000.00
changeToInventory -71689000.00
changeToAccountReceivables -4395000.00
salePurchaseOfStock 9389000.00
otherCashflowsFromFinancingActivities 10107000.00
changeToNetincome 7372000.00
capitalExpenditures 86215000
changeReceivables -1534000.00
cashFlowsOtherOperating 6221000.00
cashAndCashEquivalentsChanges 12042000.00
changeInWorkingCapital 37651000.00
stockBasedCompensation 5319000.00
otherNonCashItems -8000.00
freeCashFlow 69406000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -45876000.00
changeToLiabilities -52812000.00
totalCashflowsFromInvestingActivities -45876000.00
netBorrowings -11560000.00
totalCashFromFinancingActivities -8841000.00
changeToOperatingActivities -40680000.00
netIncome 75796000.00
changeInCash 46279000.00
beginPeriodCashFlow 307772000.00
endPeriodCashFlow 354051000.00
totalCashFromOperatingActivities 100996000.00
depreciation 26415000.00
changeToInventory 46351000.00
changeToAccountReceivables -25779000.00
salePurchaseOfStock 3685000.00
otherCashflowsFromFinancingActivities 66310000.00
changeToNetincome 9193000.00
capitalExpenditures 45876000
changeReceivables -9575000.00
cashFlowsOtherOperating 5544000.00
cashAndCashEquivalentsChanges 46279000.00
changeInWorkingCapital -10492000.00
stockBasedCompensation 4734000.00
otherNonCashItems 84000.00
freeCashFlow 55120000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -102795000.00
changeToLiabilities 114307000.00
totalCashflowsFromInvestingActivities -102795000.00
netBorrowings -1099000.00
totalCashFromFinancingActivities 2962000.00
changeToOperatingActivities 20753000.00
netIncome 57140000.00
changeInCash 36646000.00
beginPeriodCashFlow 271126000.00
endPeriodCashFlow 307772000.00
totalCashFromOperatingActivities 136479000.00
depreciation 24391000.00
changeToInventory -55539000.00
changeToAccountReceivables 23552000.00
salePurchaseOfStock -9791000.00
otherCashflowsFromFinancingActivities -15193000.00
changeToNetincome -8056000.00
capitalExpenditures 102795000
changeReceivables 4866000.00
cashFlowsOtherOperating -738000.00
cashAndCashEquivalentsChanges 36646000.00
changeInWorkingCapital 62896000.00
stockBasedCompensation 4573000.00
otherNonCashItems 38000.00
freeCashFlow 33684000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -43659000.00
changeToLiabilities 78019000.00
totalCashflowsFromInvestingActivities -43659000.00
netBorrowings -361000.00
totalCashFromFinancingActivities 7385000.00
changeToOperatingActivities 39343000.00
netIncome 68774000.00
changeInCash 136706000.00
beginPeriodCashFlow 134420000.00
endPeriodCashFlow 271126000.00
totalCashFromOperatingActivities 172980000.00
depreciation 22860000.00
changeToInventory -4192000.00
changeToAccountReceivables 38898000.00
salePurchaseOfStock 7746000.00
otherCashflowsFromFinancingActivities 7746000.00
changeToNetincome 6134000.00
capitalExpenditures 43659000
changeReceivables -1175000.00
cashFlowsOtherOperating 2466000.00
cashAndCashEquivalentsChanges 136706000.00
changeInWorkingCapital 75118000.00
stockBasedCompensation 4400000.00
otherNonCashItems 207000.00
freeCashFlow 129321000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -27610000.00
changeToLiabilities -3178000.00
totalCashflowsFromInvestingActivities -27610000.00
netBorrowings -204815000.00
totalCashFromFinancingActivities -199938000.00
changeToOperatingActivities 28247000.00
netIncome 32004000.00
changeInCash -155511000.00
beginPeriodCashFlow 289931000.00
endPeriodCashFlow 134420000.00
totalCashFromOperatingActivities 72037000.00
depreciation 22301000.00
changeToInventory -5328000.00
changeToAccountReceivables -821000.00
salePurchaseOfStock 4877000.00
otherCashflowsFromFinancingActivities 75424000.00
changeToNetincome 28510000.00
capitalExpenditures 27610000
changeReceivables -3557000.00
cashFlowsOtherOperating 1198000.00
cashAndCashEquivalentsChanges -155511000.00
changeInWorkingCapital -10865000.00
stockBasedCompensation 4234000.00
otherNonCashItems -928000.00
freeCashFlow 44427000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -38384000.00
changeToLiabilities -44876000.00
totalCashflowsFromInvestingActivities -38384000.00
netBorrowings 271696000.00
totalCashFromFinancingActivities 276610000.00
changeToOperatingActivities -8774000.00
netIncome 37063000.00
changeInCash 262894000.00
beginPeriodCashFlow 27037000.00
endPeriodCashFlow 289931000.00
totalCashFromOperatingActivities 24668000.00
depreciation 22088000.00
changeToInventory -7076000.00
changeToAccountReceivables 16262000.00
salePurchaseOfStock 4914000.00
otherCashflowsFromFinancingActivities 277485000.00
changeToNetincome -1860000.00
capitalExpenditures 38384000
changeReceivables 18740000.00
cashFlowsOtherOperating 506000.00
cashAndCashEquivalentsChanges 262894000.00
changeInWorkingCapital -32706000.00
stockBasedCompensation 2908000.00
otherNonCashItems 54000.00
freeCashFlow -13716000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -54993000.00
changeToLiabilities 62923000.00
totalCashflowsFromInvestingActivities -54993000.00
netBorrowings -875000.00
totalCashFromFinancingActivities 2860000.00
changeToOperatingActivities 4049000.00
netIncome 35341000.00
changeInCash -57069000.00
beginPeriodCashFlow 84106000.00
endPeriodCashFlow 27037000.00
totalCashFromOperatingActivities -4936000.00
depreciation 20704000.00
changeToInventory -97908000.00
changeToAccountReceivables -29481000.00
salePurchaseOfStock 3735000.00
otherCashflowsFromFinancingActivities -15063000.00
changeToNetincome -2212000.00
capitalExpenditures 54993000
changeReceivables -24016000.00
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges -57069000.00
changeInWorkingCapital -61141000.00
stockBasedCompensation 2051000.00
otherNonCashItems 2049000.00
freeCashFlow -59929000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -62843000.00
changeToLiabilities 73186000.00
totalCashflowsFromInvestingActivities -62843000.00
netBorrowings -875000.00
totalCashFromFinancingActivities 8062000.00
changeToOperatingActivities 33943000.00
netIncome 40974000.00
changeInCash 32656000.00
beginPeriodCashFlow 51450000.00
endPeriodCashFlow 84106000.00
totalCashFromOperatingActivities 87437000.00
depreciation 18387000.00
changeToInventory -37561000.00
changeToAccountReceivables 7508000.00
salePurchaseOfStock 8937000.00
otherCashflowsFromFinancingActivities 13737000.00
changeToNetincome 238000.00
capitalExpenditures 62843000
changeReceivables -9643000.00
cashFlowsOtherOperating 1856000.00
cashAndCashEquivalentsChanges 32656000.00
changeInWorkingCapital 27838000.00
stockBasedCompensation 2242000.00
otherNonCashItems 3162000.00
freeCashFlow 24594000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -46538000.00
changeToLiabilities 34414000.00
totalCashflowsFromInvestingActivities -46538000.00
netBorrowings -2975000.00
totalCashFromFinancingActivities 2401000.00
changeToOperatingActivities 15075000.00
netIncome 43596000.00
changeInCash 50999000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 51450000.00
totalCashFromOperatingActivities 95136000.00
depreciation 17726000.00
changeToInventory -8892000.00
changeToAccountReceivables -718000.00
salePurchaseOfStock 5376000.00
otherCashflowsFromFinancingActivities 20476000.00
changeToNetincome 2409000.00
capitalExpenditures 46538000
changeReceivables -6759000.00
cashFlowsOtherOperating 12642000.00
cashAndCashEquivalentsChanges 50999000.00
changeInWorkingCapital 31405000.00
stockBasedCompensation 2168000.00
otherNonCashItems 662000.00
freeCashFlow 48598000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -31634000.00
changeToLiabilities -67845000.00
totalCashflowsFromInvestingActivities -31634000.00
netBorrowings 1225000.00
totalCashFromFinancingActivities 4420000.00
changeToOperatingActivities -9239000.00
netIncome 30720000.00
changeInCash -193000.00
beginPeriodCashFlow 644000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities 27021000.00
depreciation 17184000.00
changeToInventory 33510000.00
changeToAccountReceivables 25585000.00
salePurchaseOfStock 3195000.00
otherCashflowsFromFinancingActivities 83395000.00
changeToNetincome 1803000.00
capitalExpenditures 31634000
changeReceivables 22568000.00
cashFlowsOtherOperating -10919000.00
cashAndCashEquivalentsChanges -193000.00
changeInWorkingCapital -22686000.00
stockBasedCompensation 2250000.00
otherNonCashItems 610000.00
freeCashFlow -4613000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 82099000.00
totalCashflowsFromInvestingActivities -42002000.00
netBorrowings -1045000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities 8550000.00
netIncome 17902000.00
changeInCash 110000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 644000.00
totalCashFromOperatingActivities 41925000.00
depreciation 14949000.00
changeToInventory -67242000.00
changeToAccountReceivables -11238000.00
salePurchaseOfStock 1232000.00
otherCashflowsFromFinancingActivities 3531000.00
changeToNetincome -769000.00
capitalExpenditures 42002000
changeReceivables -11859000.00
cashFlowsOtherOperating 7057000.00
cashAndCashEquivalentsChanges 110000.00
changeInWorkingCapital 11272000.00
stockBasedCompensation 1903000.00
otherNonCashItems -528000.00
freeCashFlow -77000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -1947000.00
totalCashflowsFromInvestingActivities -45957000.00
netBorrowings -14475000.00
totalCashFromFinancingActivities -13832000.00
changeToOperatingActivities 26406000.00
netIncome 26568000.00
changeInCash -13000.00
beginPeriodCashFlow 547000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities 59776000.00
depreciation 13411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28674000.00
changeToAccountReceivables 5236000.00
salePurchaseOfStock 599000.00
otherCashflowsFromFinancingActivities 75393000.00
changeToNetincome 1358000.00
capitalExpenditures 45957000
changeReceivables -14324000.00
cashFlowsOtherOperating 6036000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital 19551000.00
stockBasedCompensation 1659000.00
otherNonCashItems -1196000.00
freeCashFlow 13819000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -5690000.00
totalCashflowsFromInvestingActivities -35597000.00
netBorrowings -13200000.00
totalCashFromFinancingActivities -7739000.00
changeToOperatingActivities -5518000.00
netIncome 39846000.00
changeInCash -25000.00
beginPeriodCashFlow 572000.00
endPeriodCashFlow 547000.00
totalCashFromOperatingActivities 43311000.00
depreciation 12098000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5727000.00
changeToAccountReceivables -12064000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 82861000.00
changeToNetincome 1989000.00
capitalExpenditures 35597000
changeReceivables -3078000.00
cashFlowsOtherOperating 3873000.00
cashAndCashEquivalentsChanges -25000.00
changeInWorkingCapital -9502000.00
stockBasedCompensation 1537000.00
otherNonCashItems -1379000.00
freeCashFlow 7714000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -13383000.00
totalCashflowsFromInvestingActivities -27841000.00
netBorrowings -15950000.00
totalCashFromFinancingActivities -12755000.00
changeToOperatingActivities -9809000.00
netIncome 31871000.00
changeInCash 16000.00
beginPeriodCashFlow 556000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities 40612000.00
depreciation 11534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9262000.00
changeToAccountReceivables 2849000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 55095000.00
changeToNetincome 2991000.00
capitalExpenditures 27841000
changeReceivables 15775000.00
cashFlowsOtherOperating 1086000.00
cashAndCashEquivalentsChanges 16000.00
changeInWorkingCapital -4739000.00
stockBasedCompensation 1415000.00
otherNonCashItems -1580000.00
freeCashFlow 12771000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities 109749000.00
totalCashflowsFromInvestingActivities -102253000.00
netBorrowings -206500000.00
totalCashFromFinancingActivities 6259000.00
changeToOperatingActivities 25380000.00
netIncome 47976000.00
changeInCash -11000.00
beginPeriodCashFlow 567000.00
endPeriodCashFlow 556000.00
totalCashFromOperatingActivities 26344000.00
depreciation 10425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32330000.00
changeToAccountReceivables 7156000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 65381000.00
changeToNetincome 6661000.00
capitalExpenditures 32614000
changeInWorkingCapital -22514000.00
stockBasedCompensation 1406000.00
otherNonCashItems -817000.00
freeCashFlow -6270000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 15673000.00
totalCashflowsFromInvestingActivities -24141000.00
netBorrowings 5425000.00
totalCashFromFinancingActivities 7898000.00
changeToOperatingActivities 11419000.00
netIncome 23255000.00
changeInCash 181000.00
beginPeriodCashFlow 386000.00
endPeriodCashFlow 567000.00
totalCashFromOperatingActivities 16424000.00
depreciation 9579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28147000.00
changeToAccountReceivables -2311000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 66072000.00
changeToNetincome 3407000.00
capitalExpenditures 24141000
changeReceivables -10115000.00
cashFlowsOtherOperating 2772000.00
cashAndCashEquivalentsChanges 181000.00
changeInWorkingCapital -18998000.00
stockBasedCompensation 1418000.00
otherNonCashItems -819000.00
freeCashFlow -7717000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 25878000.00
totalCashflowsFromInvestingActivities -25697000.00
netBorrowings -178568000.00
totalCashFromFinancingActivities 15273000.00
changeToOperatingActivities -843000.00
netIncome 20429000.00
changeInCash -59000.00
beginPeriodCashFlow 445000.00
endPeriodCashFlow 386000.00
totalCashFromOperatingActivities 10365000.00
depreciation 9125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50933000.00
changeToAccountReceivables -8945000.00
salePurchaseOfStock 193800000.00
otherCashflowsFromFinancingActivities 279248000.00
changeToNetincome 8825000.00
capitalExpenditures 25697000
changeReceivables -5117000.00
cashFlowsOtherOperating 2158000.00
cashAndCashEquivalentsChanges -59000.00
changeInWorkingCapital -27222000.00
stockBasedCompensation 1250000.00
otherNonCashItems 4650000.00
freeCashFlow -15332000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
changeToLiabilities 47593000.00
totalCashflowsFromInvestingActivities -19801000.00
netBorrowings -36375000.00
totalCashFromFinancingActivities -36279000.00
changeToOperatingActivities 54000.00
netIncome 11128000.00
changeInCash -6000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 445000.00
totalCashFromOperatingActivities 56074000.00
depreciation 8933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22838000.00
changeToAccountReceivables -5923000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 25396000.00
changeToNetincome 6338000.00
capitalExpenditures 19801000
changeReceivables 1150000.00
cashFlowsOtherOperating 3770000.00
cashAndCashEquivalentsChanges -6000.00
changeInWorkingCapital 30430000.00
stockBasedCompensation 885000.00
otherNonCashItems -755000.00
freeCashFlow 36273000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 38389000.00
totalCashflowsFromInvestingActivities -74648000.00
netBorrowings 220766000.00
totalCashFromFinancingActivities 3986000.00
changeToOperatingActivities 30616000.00
netIncome 16707000.00
changeInCash 102000.00
beginPeriodCashFlow 349000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities 18524000.00
depreciation 8251000.00
dividendsPaid 225000000.00
changeToInventory 7908000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 151699000.00
changeToNetincome -2604000.00
capitalExpenditures 22408000
changeInWorkingCapital 1639000.00
stockBasedCompensation 1023000.00
otherNonCashItems 970000.00
freeCashFlow -3884000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -6365000.00
netIncome 14219000.00
changeInCash -34000.00
beginPeriodCashFlow 383000.00
endPeriodCashFlow 349000.00
totalCashFromOperatingActivities 27651000.00
depreciation 6657000.00
changeToInventory -2709000.00
changeToAccountReceivables 721000.00
otherCashflowsFromFinancingActivities 45402000.00
capitalExpenditures 21320000
changeInWorkingCapital 3540000.00
stockBasedCompensation 746000.00
otherNonCashItems -495000.00
freeCashFlow 6331000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -7046000.00
netIncome 5012000.00
changeInCash 22000.00
beginPeriodCashFlow 361000.00
endPeriodCashFlow 383000.00
totalCashFromOperatingActivities 24073000.00
depreciation 7571000.00
changeToInventory -13959000.00
changeToAccountReceivables 8690000.00
otherCashflowsFromFinancingActivities 55320000.00
capitalExpenditures 17005000
changeInWorkingCapital 9585000.00
stockBasedCompensation 705000.00
otherNonCashItems -214000.00
freeCashFlow 7068000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -5250000.00
netIncome 7101000.00
changeInCash 43000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 361000.00
totalCashFromOperatingActivities 19208000.00
depreciation 6125000.00
changeToInventory -12373000.00
changeToAccountReceivables 7372000.00
otherCashflowsFromFinancingActivities 46167000.00
capitalExpenditures 13915000
changeInWorkingCapital 5653000.00
stockBasedCompensation 755000.00
otherNonCashItems -558000.00
freeCashFlow 5293000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 45362000.00
totalCashflowsFromInvestingActivities -45021000.00
netBorrowings 24733000.00
totalCashFromFinancingActivities 26280000.00
changeToOperatingActivities 10559000.00
netIncome 9967000.00
changeInCash 70000.00
beginPeriodCashFlow 248000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities -14766000.00
depreciation 5330000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 225000000.00
changeToInventory -46955000.00
changeToAccountReceivables -1916000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 54697000.00
changeToNetincome 1669000.00
capitalExpenditures 11460000
changeInWorkingCapital -32661000.00
stockBasedCompensation 771000.00
otherNonCashItems -449000.00
freeCashFlow -26226000.00
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 6052000.00
endPeriodCashFlow 248000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 6825000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 3963000.00
beginPeriodCashFlow 279000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 49803000.00
totalCashflowsFromInvestingActivities -39069000.00
netBorrowings -5167000.00
totalCashFromFinancingActivities 8562000.00
changeToOperatingActivities 13363000.00
netIncome 3906000.00
changeInCash 118000.00
beginPeriodCashFlow 161000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities 125000.00
depreciation 4085000.00
changeToInventory -22457000.00
changeToAccountReceivables 281000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities 53729000.00
changeToNetincome -851000.00
capitalExpenditures 8569000
changeInWorkingCapital -6736000.00
stockBasedCompensation 622000.00
otherNonCashItems -503000.00
freeCashFlow -8444000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-25
currency_symbol USD
changeToLiabilities 39744000.00
totalCashFromFinancingActivities 9950000.00
netIncome 4123999.00
changeInCash 1000.00
beginPeriodCashFlow 160000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities 1296000.00
depreciation 3487000.00
changeToInventory -17578000.00
changeToAccountReceivables -1964000.00
otherCashflowsFromFinancingActivities 35317000.00
capitalExpenditures 11245000
changeInWorkingCapital -19542000.00
stockBasedCompensation 620000.00
otherNonCashItems 12607001.00
freeCashFlow -9949000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-26
currency_symbol USD
totalCashFromFinancingActivities -10466000.00
netIncome 4880000.00
changeInCash 3000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities 22782000.00
depreciation 3127000.00
changeToInventory -14068000.00
changeToAccountReceivables -2829000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 12322000
changeInWorkingCapital -16897000.00
stockBasedCompensation 539000.00
otherNonCashItems 31133000.00
freeCashFlow 10460000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities -12467000.00
netIncome 2188000.00
changeInCash -18000.00
beginPeriodCashFlow 175000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities 19391000.00
depreciation 3005000.00
changeToInventory 8118000.00
changeToAccountReceivables -1551000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 6933000
changeInWorkingCapital 6567000.00
stockBasedCompensation 542000.00
otherNonCashItems 7089000.00
freeCashFlow 12458000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 14223000.00
totalCashFromFinancingActivities 20868000.00
netIncome 2044000.00
changeInCash -465000.00
beginPeriodCashFlow 640000.00
endPeriodCashFlow 175000.00
totalCashFromOperatingActivities -14971000.00
depreciation 1816000.00
dividendsPaid 25000000.00
changeToInventory 2811000.00
changeToAccountReceivables -1008000.00
otherCashflowsFromFinancingActivities 24934000.00
capitalExpenditures 6362000
changeInWorkingCapital -20081000.00
stockBasedCompensation 525000.00
otherNonCashItems 333000.00
freeCashFlow -21333000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-26
currency_symbol USD
totalCashFromFinancingActivities 8207000.00
netIncome 1934000.00
changeInCash -2632000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities -3948000.00
depreciation 2889000.00
changeToInventory -26615000.00
changeToAccountReceivables -3526000.00
otherCashflowsFromFinancingActivities 13740000.00
capitalExpenditures 6891000
changeInWorkingCapital -30141000.00
stockBasedCompensation 435000.00
otherNonCashItems 20935000.00
freeCashFlow -10839000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-27
currency_symbol USD
totalCashFromFinancingActivities 12597000.00
netIncome 3718000.00
changeInCash 2380000.00
beginPeriodCashFlow 892000.00
endPeriodCashFlow 3272000.00
totalCashFromOperatingActivities -3495000.00
depreciation 1729000.00
changeToInventory -9556000.00
changeToAccountReceivables 788000.00
otherCashflowsFromFinancingActivities 102000000.00
capitalExpenditures 6722000
changeInWorkingCapital -8768000.00
stockBasedCompensation 449000.00
otherNonCashItems -623000.00
freeCashFlow -10217000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities -1185000.00
netIncome 3387000.00
changeInCash 892000.00
endPeriodCashFlow 892000.00
totalCashFromOperatingActivities 6986000.00
depreciation 1573000.00
changeToInventory -16011000.00
changeToAccountReceivables -544000.00
otherCashflowsFromFinancingActivities 1116000.00
capitalExpenditures 4767000
changeInWorkingCapital -16555000.00
stockBasedCompensation 460000.00
otherNonCashItems 18121000.00
freeCashFlow 2219000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 17238000.00
netIncome 1853000.00
totalCashFromOperatingActivities 23336000.00
capitalExpenditures 10709000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 3454000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 4375000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 3156000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -455637000.00
changeToLiabilities -68169000.00
totalCashflowsFromInvestingActivities -455637000.00
netBorrowings 206361000.00
totalCashFromFinancingActivities 213537000.00
changeToOperatingActivities 25428000.00
netIncome 298195000.00
changeInCash -129650000.00
beginPeriodCashFlow 139444000.00
endPeriodCashFlow 9794000.00
totalCashFromOperatingActivities 112450000.00
depreciation 155023000.00
otherCashflowsFromInvestingActivities 963000.00
changeToInventory -283438000.00
changeToAccountReceivables -12150000.00
salePurchaseOfStock 11971000.00
otherCashflowsFromFinancingActivities 1044948000.00
changeToNetincome 27307000.00
capitalExpenditures 456600000
changeReceivables -12150000.00
cashFlowsOtherOperating -4432000.00
cashAndCashEquivalentsChanges -129650000.00
changeInWorkingCapital -368189000.00
stockBasedCompensation 22233000.00
otherNonCashItems 2663000.00
freeCashFlow -344150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -471238000.00
changeToLiabilities 241839000.00
totalCashflowsFromInvestingActivities -471238000.00
netBorrowings -15114000.00
totalCashFromFinancingActivities 1568000.00
changeToOperatingActivities 24975000.00
netIncome 283230000.00
changeInCash -168328000.00
beginPeriodCashFlow 307772000.00
endPeriodCashFlow 139444000.00
totalCashFromOperatingActivities 301342000.00
depreciation 118196000.00
otherCashflowsFromInvestingActivities -63567000.00
changeToInventory -349678000.00
changeToAccountReceivables 16916000.00
salePurchaseOfStock 17799000.00
otherCashflowsFromFinancingActivities 93739000.00
changeToNetincome 24008000.00
capitalExpenditures 407671000
changeReceivables -19768000.00
cashFlowsOtherOperating 3158000.00
cashAndCashEquivalentsChanges -168328000.00
changeInWorkingCapital -124449000.00
stockBasedCompensation 20528000.00
otherNonCashItems 795000.00
freeCashFlow -106329000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -212448000.00
changeToLiabilities 144272000.00
totalCashflowsFromInvestingActivities -212448000.00
netBorrowings 65421000.00
totalCashFromFinancingActivities 87019000.00
changeToOperatingActivities 79569000.00
netIncome 194981000.00
changeInCash 280735000.00
beginPeriodCashFlow 27037000.00
endPeriodCashFlow 307772000.00
totalCashFromOperatingActivities 406164000.00
depreciation 91640000.00
changeToInventory -72135000.00
changeToAccountReceivables 77891000.00
salePurchaseOfStock 21598000.00
otherCashflowsFromFinancingActivities 364716000.00
changeToNetincome 24728000.00
capitalExpenditures 212448000
changeReceivables 18874000.00
cashFlowsOtherOperating 3432000.00
cashAndCashEquivalentsChanges 280735000.00
changeInWorkingCapital 94443000.00
stockBasedCompensation 16115000.00
otherNonCashItems -629000.00
freeCashFlow 193716000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -196008000.00
changeToLiabilities 102678000.00
totalCashflowsFromInvestingActivities -196008000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 17743000.00
changeToOperatingActivities 43828000.00
netIncome 150631000.00
changeInCash 26393000.00
beginPeriodCashFlow 644000.00
endPeriodCashFlow 27037000.00
totalCashFromOperatingActivities 204658000.00
issuanceOfCapitalStock 0.00
depreciation 74001000.00
changeToInventory -110851000.00
changeToAccountReceivables 2894000.00
salePurchaseOfStock 21243000.00
otherCashflowsFromFinancingActivities 121343000.00
changeToNetincome 2238000.00
capitalExpenditures 196008000
changeReceivables -17850000.00
cashFlowsOtherOperating 3365000.00
cashAndCashEquivalentsChanges 26393000.00
changeInWorkingCapital -24584000.00
stockBasedCompensation 8711000.00
otherNonCashItems 6483000.00
freeCashFlow 8650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -151397000.00
changeToLiabilities 61079000.00
totalCashflowsFromInvestingActivities -151397000.00
netBorrowings -44670000.00
totalCashFromFinancingActivities -34139000.00
changeToOperatingActivities 19629000.00
netIncome 116187000.00
changeInCash 88000.00
beginPeriodCashFlow 556000.00
endPeriodCashFlow 644000.00
totalCashFromOperatingActivities 185624000.00
issuanceOfCapitalStock 0.00
depreciation 51992000.00
dividendsPaid 0.00
changeToInventory -53557000.00
changeToAccountReceivables -15217000.00
salePurchaseOfStock 10531000.00
otherCashflowsFromFinancingActivities 227411000.00
changeToNetincome 5569000.00
capitalExpenditures 151397000
changeReceivables -13486000.00
cashFlowsOtherOperating 18052000.00
cashAndCashEquivalentsChanges 88000.00
changeInWorkingCapital 16582000.00
stockBasedCompensation 6514000.00
otherNonCashItems -4683000.00
freeCashFlow 34227000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -102253000.00
changeToLiabilities 108331000.00
totalCashflowsFromInvestingActivities -102253000.00
netBorrowings -206500000.00
totalCashFromFinancingActivities -6849000.00
changeToOperatingActivities 25380000.00
netIncome 102788000.00
changeInCash 105000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 556000.00
totalCashFromOperatingActivities 109207000.00
depreciation 38062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -134248000.00
changeToAccountReceivables -10023000.00
salePurchaseOfStock 201210000.00
otherCashflowsFromFinancingActivities 244015000.00
changeToNetincome 6661000.00
capitalExpenditures 102253000
changeReceivables -19508000.00
cashFlowsOtherOperating 12325000.00
cashAndCashEquivalentsChanges 105000.00
changeInWorkingCapital -38304000.00
stockBasedCompensation 4959000.00
otherNonCashItems 2259000.00
freeCashFlow 6954000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -74648000.00
changeToLiabilities 13456000.00
totalCashflowsFromInvestingActivities -74648000.00
netBorrowings 220766000.00
totalCashFromFinancingActivities -14675000.00
changeToOperatingActivities 30616000.00
netIncome 43039000.00
changeInCash 133000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities 89456000.00
depreciation 28604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 225000000.00
changeToInventory -21133000.00
changeToAccountReceivables 16451000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 523588000.00
changeToNetincome -2604000.00
capitalExpenditures 74648000
changeInWorkingCapital 20417000.00
stockBasedCompensation 3229000.00
otherNonCashItems -297000.00
freeCashFlow 14808000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 45451000.00
totalCashflowsFromInvestingActivities -45021000.00
netBorrowings 24733000.00
totalCashFromFinancingActivities 24680000.00
changeToOperatingActivities 10559000.00
netIncome 26807000.00
changeInCash 39000.00
beginPeriodCashFlow 279000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities 20380000.00
depreciation 19684000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 225000000.00
changeToInventory -70988000.00
changeToAccountReceivables -3089000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 204247000.00
changeToNetincome 1669000.00
capitalExpenditures 45037000
changeInWorkingCapital -27780000.00
stockBasedCompensation 3258000.00
otherNonCashItems -2053000.00
freeCashFlow -24657000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 49803000.00
totalCashflowsFromInvestingActivities -39069000.00
netBorrowings -5167000.00
totalCashFromFinancingActivities -4421000.00
changeToOperatingActivities 13363000.00
netIncome 15098000.00
changeInCash 104000.00
beginPeriodCashFlow 175000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities 43594000.00
depreciation 13704000.00
changeToInventory -45985000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities 120446000.00
changeToNetincome -851000.00
capitalExpenditures 39069000
changeInWorkingCapital 15643000.00
stockBasedCompensation 2323000.00
otherNonCashItems -1748000.00
freeCashFlow 4525000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 40487000.00
netIncome 11083000.00
changeInCash 3000.00
beginPeriodCashFlow 172000.00
endPeriodCashFlow 175000.00
totalCashFromOperatingActivities -15428000.00
depreciation 8007000.00
dividendsPaid 25000000.00
changeToInventory -49371000.00
changeToAccountReceivables 1041000.00
salePurchaseOfStock 169269000.00
otherCashflowsFromFinancingActivities -3595000.00
capitalExpenditures 25056000
changeInWorkingCapital -37815000.00
stockBasedCompensation 1869000.00
otherNonCashItems 1036000.00
freeCashFlow -40484000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -15777000.00
netIncome 12838000.00
changeInCash -3150000.00
beginPeriodCashFlow 3322000.00
endPeriodCashFlow 172000.00
totalCashFromOperatingActivities 23336000.00
depreciation 5705000.00
changeToInventory -22184000.00
changeToAccountReceivables 2057000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 10709000
changeInWorkingCapital 5712000.00
stockBasedCompensation 978000.00
otherNonCashItems 1730000.00
freeCashFlow 12627000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3501000.00
netIncome 7487000.00
changeInCash 1887000.00
beginPeriodCashFlow 1435000.00
endPeriodCashFlow 3322000.00
totalCashFromOperatingActivities 7947000.00
depreciation 4817000.00
changeToInventory -18358000.00
changeToAccountReceivables 2038000.00
otherCashflowsFromFinancingActivities 76201000.00
capitalExpenditures 9561000
changeInWorkingCapital -6387000.00
stockBasedCompensation 740000.00
otherNonCashItems 1569000.00
freeCashFlow -1614000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 83526000.00
netIncome 65923000.00
sellingGeneralAdministrative 59870000.00
sellingAndMarketingExpenses 308581000.00
grossProfit 467455000.00
ebitda 84772000.00
operatingIncome 84772000.00
otherOperatingExpenses 1023040000.00
interestExpense 1246000.00
taxProvision 17603000.00
interestIncome 1246000.00
netInterestIncome -1246000.00
incomeTaxExpense 17603000.00
totalRevenue 1107812000.00
totalOperatingExpenses 382683000.00
costOfRevenue 640357000.00
totalOtherIncomeExpenseNet -1246000.00
netIncomeFromContinuingOps 65923000.00
netIncomeApplicableToCommonShares 65923000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 92076000.00
netIncome 71452000.00
sellingGeneralAdministrative 63279000.00
sellingAndMarketingExpenses 311406000.00
grossProfit 479633000.00
reconciledDepreciation 49676000.00
ebit 94974000.00
ebitda 144650000.00
depreciationAndAmortization 49676000.00
operatingIncome 94974000.00
otherOperatingExpenses 1040925000.00
interestExpense 2898000.00
taxProvision 20624000.00
interestIncome 2898000.00
netInterestIncome -2898000.00
nonRecurring 9974000.00
incomeTaxExpense 20624000.00
totalRevenue 1135899000.00
totalOperatingExpenses 384659000.00
costOfRevenue 656266000.00
totalOtherIncomeExpenseNet -2898000.00
netIncomeFromContinuingOps 71452000.00
netIncomeApplicableToCommonShares 71452000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 90654000.00
netIncome 71524000.00
sellingGeneralAdministrative 61911000.00
sellingAndMarketingExpenses 303671000.00
grossProfit 469118000.00
reconciledDepreciation 46352000.00
ebit 95516000.00
ebitda 141868000.00
depreciationAndAmortization 46352000.00
operatingIncome 95516000.00
otherOperatingExpenses 1026536000.00
interestExpense 4862000.00
taxProvision 19130000.00
interestIncome 4862000.00
netInterestIncome -4862000.00
nonRecurring 8020000.00
incomeTaxExpense 19130000.00
totalRevenue 1122052000.00
totalOperatingExpenses 373602000.00
costOfRevenue 652934000.00
totalOtherIncomeExpenseNet -4862000.00
netIncomeFromContinuingOps 71524000.00
netIncomeApplicableToCommonShares 71524000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 89449000.00
netIncome 69237000.00
sellingGeneralAdministrative 51399000.00
sellingAndMarketingExpenses 280029000.00
grossProfit 435901000.00
reconciledDepreciation 42332000.00
ebit 52389000.00
ebitda 94721000.00
depreciationAndAmortization 42332000.00
operatingIncome 52389000.00
otherOperatingExpenses 953348000.00
interestExpense 5272000.00
taxProvision 20212000.00
interestIncome 5272000.00
netInterestIncome -5272000.00
nonRecurring 9752000.00
incomeTaxExpense 20212000.00
totalRevenue 1048069000.00
totalOperatingExpenses 341180000.00
costOfRevenue 612168000.00
totalOtherIncomeExpenseNet 37060000.00
netIncomeFromContinuingOps 69237000.00
netIncomeApplicableToCommonShares 69237000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 98625000.00
netIncome 76175000.00
sellingGeneralAdministrative 54697000.00
sellingAndMarketingExpenses 280735000.00
grossProfit 447475000.00
reconciledDepreciation 40125000.00
ebit 101657000.00
ebitda 141782000.00
depreciationAndAmortization 40125000.00
operatingIncome 101657000.00
otherOperatingExpenses 996167000.00
interestExpense 3032000.00
taxProvision 22450000.00
interestIncome 3032000.00
netInterestIncome -3032000.00
nonRecurring 10386000.00
incomeTaxExpense 22450000.00
totalRevenue 1097824000.00
totalOperatingExpenses 345818000.00
costOfRevenue 650349000.00
totalOtherIncomeExpenseNet -3032000.00
netIncomeFromContinuingOps 76175000.00
netIncomeApplicableToCommonShares 76175000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 104738000.00
netIncome 81832000.00
sellingGeneralAdministrative 53107000.00
sellingAndMarketingExpenses 268202000.00
grossProfit 436282000.00
reconciledDepreciation 37953000.00
ebit 106410000.00
ebitda 144363000.00
depreciationAndAmortization 37953000.00
operatingIncome 106410000.00
otherOperatingExpenses 983436000.00
interestExpense 1672000.00
taxProvision 22906000.00
interestIncome 1672000.00
netInterestIncome -1672000.00
nonRecurring 8563000.00
incomeTaxExpense 22906000.00
totalRevenue 1089846000.00
totalOperatingExpenses 329872000.00
costOfRevenue 653564000.00
totalOtherIncomeExpenseNet -1672000.00
netIncomeFromContinuingOps 81832000.00
netIncomeApplicableToCommonShares 81832000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 92810000.00
netIncome 70951000.00
sellingGeneralAdministrative 54645000.00
sellingAndMarketingExpenses 249500000.00
grossProfit 408058000.00
reconciledDepreciation 34613000.00
ebit 93972000.00
ebitda 128585000.00
depreciationAndAmortization 34613000.00
operatingIncome 93972000.00
otherOperatingExpenses 934762000.00
interestExpense 1162000.00
taxProvision 21859000.00
interestIncome 1162000.00
netInterestIncome -1162000.00
nonRecurring 9941000.00
incomeTaxExpense 21859000.00
totalRevenue 1028734000.00
totalOperatingExpenses 314086000.00
costOfRevenue 620676000.00
totalOtherIncomeExpenseNet -1162000.00
netIncomeFromContinuingOps 70951000.00
netIncomeApplicableToCommonShares 70951000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 59970000.00
netIncome 49873000.00
sellingGeneralAdministrative 50053000.00
sellingAndMarketingExpenses 235732000.00
grossProfit 354587000.00
reconciledDepreciation 33700000.00
ebit 27389000.00
ebitda 61089000.00
depreciationAndAmortization 33700000.00
operatingIncome 61089000.00
otherOperatingExpenses 853246000.00
interestExpense 1119000.00
taxProvision 10097000.00
interestIncome 1119000.00
netInterestIncome -1119000.00
nonRecurring 7713000.00
incomeTaxExpense 10097000.00
totalRevenue 914335000.00
totalOperatingExpenses 293498000.00
costOfRevenue 559748000.00
totalOtherIncomeExpenseNet 32581000.00
netIncomeFromContinuingOps 49873000.00
netIncomeApplicableToCommonShares 49873000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 82273000.00
netIncome 74645000.00
sellingGeneralAdministrative 52488000.00
sellingAndMarketingExpenses 218690000.00
grossProfit 365308000.00
reconciledDepreciation 30399000.00
ebit 83397000.00
ebitda 113796000.00
depreciationAndAmortization 30399000.00
operatingIncome 83397000.00
otherOperatingExpenses 793156000.00
interestExpense 1124000.00
taxProvision 7628000.00
interestIncome 1124000.00
netInterestIncome -1124000.00
nonRecurring 10733000.00
incomeTaxExpense 7628000.00
totalRevenue 876553000.00
totalOperatingExpenses 281911000.00
costOfRevenue 511245000.00
totalOtherIncomeExpenseNet -1124000.00
netIncomeFromContinuingOps 74645000.00
netIncomeApplicableToCommonShares 74645000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 97264000.00
netIncome 82916000.00
sellingGeneralAdministrative 52819000.00
sellingAndMarketingExpenses 205072000.00
grossProfit 365438000.00
reconciledDepreciation 27682000.00
ebit 98557000.00
ebitda 126239000.00
depreciationAndAmortization 27682000.00
operatingIncome 98557000.00
otherOperatingExpenses 761551000.00
interestExpense 1293000.00
taxProvision 14348000.00
interestIncome 435000.00
netInterestIncome -1293000.00
nonRecurring 8990000.00
incomeTaxExpense 14348000.00
totalRevenue 860108000.00
totalOperatingExpenses 266881000.00
costOfRevenue 494670000.00
totalOtherIncomeExpenseNet -1293000.00
netIncomeFromContinuingOps 82916000.00
netIncomeApplicableToCommonShares 82916000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 94561000.00
netIncome 75796000.00
sellingGeneralAdministrative 44041000.00
sellingAndMarketingExpenses 189946000.00
grossProfit 336933000.00
reconciledDepreciation 26415000.00
ebit 95949000.00
ebitda 122364000.00
depreciationAndAmortization 26415000.00
operatingIncome 95949000.00
otherOperatingExpenses 686588000.00
interestExpense 1388000.00
taxProvision 18765000.00
interestIncome 1388000.00
netInterestIncome -1388000.00
nonRecurring 6997000.00
incomeTaxExpense 18765000.00
totalRevenue 782537000.00
totalOperatingExpenses 240984000.00
costOfRevenue 445604000.00
totalOtherIncomeExpenseNet -1388000.00
netIncomeFromContinuingOps 75796000.00
netIncomeApplicableToCommonShares 75796000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 65759000.00
netIncome 57140000.00
sellingGeneralAdministrative 40858000.00
sellingAndMarketingExpenses 191064000.00
grossProfit 307540000.00
reconciledDepreciation 24391000.00
ebit 43623000.00
ebitda 68014000.00
depreciationAndAmortization 24391000.00
operatingIncome 68014000.00
otherOperatingExpenses 655638000.00
interestExpense 2255000.00
taxProvision 8619000.00
interestIncome 2255000.00
netInterestIncome -2255000.00
nonRecurring 7604000.00
incomeTaxExpense 8619000.00
totalRevenue 723652000.00
totalOperatingExpenses 239526000.00
costOfRevenue 416112000.00
totalOtherIncomeExpenseNet 22136000.00
netIncomeFromContinuingOps 57140000.00
netIncomeApplicableToCommonShares 57140000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 76778000.00
netIncome 68774000.00
sellingGeneralAdministrative 39286000.00
sellingAndMarketingExpenses 171513000.00
grossProfit 294628000.00
reconciledDepreciation 22860000.00
ebit 78802000.00
ebitda 101662000.00
depreciationAndAmortization 22860000.00
operatingIncome 78802000.00
otherOperatingExpenses 606045000.00
interestExpense 2024000.00
taxProvision 8004000.00
interestIncome 2024000.00
netInterestIncome -2024000.00
nonRecurring 5027000.00
incomeTaxExpense 8004000.00
totalRevenue 684847000.00
totalOperatingExpenses 215826000.00
costOfRevenue 390219000.00
totalOtherIncomeExpenseNet -2024000.00
netIncomeFromContinuingOps 68774000.00
netIncomeApplicableToCommonShares 68774000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 19801000.00
netIncome 32004000.00
sellingGeneralAdministrative 33713000.00
sellingAndMarketingExpenses 138457000.00
grossProfit 196692000.00
reconciledDepreciation 22301000.00
ebit -1212000.00
ebitda 21089000.00
depreciationAndAmortization 22301000.00