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GNC Holdings, Inc. участвует в глобальной розничной продаже товаров для здоровья, здоровья и здоровья, в том числе витаминов, минералов и растительных добавок, продуктов спортивного питания и диетических продуктов. Он работает в следующих сегментах: США, Канада, Международный и Производство или Оптовая. Сегмент США и Канады генерирует доходы в основном за счет продажи продукции покупателям. Международный сегмент генерирует доход в основном от своих международных франчайзи за счет продажи продукции, лицензионных платежей и сборов за франшизу, а также включает операции в Китае и магазин Health Store. Сегмент «Производство» или «Оптовая торговля» включает производственные операции в Южной Каролине и отношения с оптовыми партнерами. Компания была основана Дэвидом Шакаряном в 1935 году, ее штаб-квартира находится в Питтсбурге, штат Пенсильвания.

General
Code GNC
Type Common Stock
Name GNC Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36191G1076
CUSIP 36191G107
CIK 1502034
EmployerIdNumber 20-8536244
FiscalYearEnd December
IPODate 2011-04-01
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Specialty Stores
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-30
Address 300 Sixth Avenue, Pittsburgh, PA, United States, 15222
Phone 412 288 4600
WebURL http://www.gnc.com
FullTimeEmployees 4400
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 46533960
MarketCapitalizationMln 46.534
EBITDA 118666000
PERatio 3.1
PEGRatio -0.48
WallStreetTargetPrice 0.35
BookValue -2.055
DividendYield 0
EarningsShare 0.508
EPSEstimateCurrentYear -0.43
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2020-06-30
ProfitMargin -0.1113
OperatingMarginTTM 0.0433
ReturnOnAssetsTTM 0.0336
ReturnOnEquityTTM 0
RevenueTTM 1976004992
RevenuePerShareTTM 23.575
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 741573000
DilutedEpsTTM -2.866
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.59M
2018-09-30
58.84M
2018-12-31
-15.26M
2019-03-31
16.06M
2019-06-30
-2.42M
2019-09-30
-33.49M
2019-12-31
-200.09M
2020-03-31
-83.67M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

580.19M
2018-09-30
547.86M
2018-12-31
564.76M
2019-03-31
534M
2019-06-30
499.08M
2019-09-30
470.35M
2019-12-31
472.58M
2020-03-31
343.54M
2020-06-30

Earnings / History / epsActual

0.2
2018-06-30
0.02
2018-09-30
-0.13
2018-12-31
0.15
2019-03-31
0.13
2019-06-30
-0.02
2019-09-30
-0.07
2019-12-31
-0.13
2020-03-31
Valuation
TrailingPE 3.1
ForwardPE 1.6576
PriceSalesTTM 0.0068
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.2519
EnterpriseValueEbitda 9.7968
SharesStats
SharesOutstanding 84607200
SharesFloat 77336086
PercentInsiders 10.799
PercentInstitutions 54.337
Technicals
Beta 2.2322
52WeekHigh 0
52WeekLow 0
50DayMA 0.233
200DayMA 0.7187
SharesShort 25241003
SharesShortPriorMonth 26389679
ShortRatio 4.39
ShortPercent 1.0885
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1243062000.00
intangibleAssets 257493000.00
totalLiab 1511387000.00
totalStockholderEquity -268325000.00
retainedEarnings 234850000.00
goodWill 73552000.00
cash 80740000.00
totalCurrentLiabilities 355282000.00
shortLongTermDebt 305000000.00
totalCurrentAssets 496288000.00
longTermInvestments 55647000.00
netReceivables 77413000.00
inventory 275170000.00
accountsPayable 9775000.00
nonCurrrentAssetsOther 18603000.00
nonCurrentAssetsTotal 746774000.00
capitalLeaseObligations 2018000.00
nonCurrentLiabilitiesOther 1153772000.00
nonCurrentLiabilitiesTotal 1156105000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1415957000.00
intangibleAssets 258891000.00
otherCurrentAssets 34348000.00
totalLiab 1606952000.00
totalStockholderEquity -190995000.00
otherCurrentLiab 201516000.00
commonStock 131000.00
retainedEarnings 318519000.00
otherLiab 38819000.00
goodWill 73552000.00
otherAssets 33479000.00
cash 137444000.00
totalCurrentLiabilities 1261209000.00
shortTermDebt 895022000.00
shortLongTermDebt 895022000.00
otherStockholderEquity -9085000.00
propertyPlantEquipment 377842000.00
totalCurrentAssets 629673000.00
longTermInvestments 42520000.00
netTangibleAssets -734833000.00
netReceivables 83932000.00
inventory 367402000.00
accountsPayable 164671000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 318519000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 21090000.00
nonCurrentAssetsTotal 786284000.00
capitalLeaseObligations 411898000.00
nonCurrentLiabilitiesOther 40549000.00
nonCurrentLiabilitiesTotal 345743000.00
warrants 211395000.00
capitalSurpluse 1013394000.00
liabilitiesAndStockholdersEquity 1415957000.00
cashAndShortTermInvestments 137444000.00
commonStockSharesOutstanding 84000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1650587000.00
intangibleAssets 372018000.00
otherCurrentAssets 141926000.00
totalLiab 1646455000.00
totalStockholderEquity 4132000.00
deferredLongTermLiab 31586000.00
otherCurrentLiab 28070000.00
commonStock 131000.00
retainedEarnings 518605000.00
otherLiab 71194000.00
goodWill 79109000.00
otherAssets 24274000.00
cash 117046000.00
totalCurrentLiabilities 560825000.00
shortTermDebt 180566000.00
shortLongTermDebt 180566000.00
otherStockholderEquity -12726000.00
propertyPlantEquipment 437495000.00
totalCurrentAssets 639761000.00
longTermInvestments 97930000.00
netTangibleAssets -658390000.00
netReceivables 101234000.00
longTermDebt 681999000.00
inventory 387655000.00
accountsPayable 162462000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 518605000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 1010826000.00
capitalLeaseObligations 442515000.00
longTermDebtTotal 681999000.00
nonCurrentLiabilitiesOther 41535000.00
nonCurrentLiabilitiesTotal 1085630000.00
warrants 211395000.00
capitalSurpluse 1012076000.00
liabilitiesAndStockholdersEquity 1650587000.00
cashAndShortTermInvestments 117046000.00
commonStockSharesOutstanding 84000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1683881000.00
intangibleAssets 373430000.00
otherCurrentAssets 17378000.00
totalLiab 1648154000.00
totalStockholderEquity 35727000.00
deferredLongTermLiab 15223000.00
otherCurrentLiab 212642000.00
commonStock 130000.00
retainedEarnings 552095000.00
otherLiab 54200000.00
goodWill 79041000.00
otherAssets 34752000.00
cash 121857000.00
totalCurrentLiabilities 532088000.00
shortTermDebt 152919000.00
shortLongTermDebt 152919000.00
otherStockholderEquity -14401000.00
propertyPlantEquipment 451878000.00
totalCurrentAssets 645051000.00
longTermInvestments 99729000.00
netTangibleAssets -628139000.00
netReceivables 111053000.00
longTermDebt 705667000.00
inventory 394763000.00
accountsPayable 166527000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 552095000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 34752000.00
nonCurrentAssetsTotal 1038830000.00
capitalLeaseObligations 463131000.00
longTermDebtTotal 705667000.00
nonCurrentLiabilitiesOther 47518000.00
nonCurrentLiabilitiesTotal 1116066000.00
warrants 211395000.00
capitalSurpluse 1011857000.00
liabilitiesAndStockholdersEquity 1683881000.00
cashAndShortTermInvestments 121857000.00
commonStockSharesOutstanding 84000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 1688207000.00
intangibleAssets 374848000.00
otherCurrentAssets 15746000.00
totalLiab 1650664000.00
totalStockholderEquity 37543000.00
deferredLongTermLiab 13929000.00
otherCurrentLiab 218421000.00
commonStock 130000.00
retainedEarnings 554497000.00
otherLiab 50855000.00
goodWill 79266000.00
otherAssets 34403000.00
cash 95893000.00
totalCurrentLiabilities 363147000.00
shortTermDebt 113919000.00
shortLongTermDebt 113919000.00
otherStockholderEquity -13721000.00
propertyPlantEquipment 471920000.00
totalCurrentAssets 628061000.00
longTermInvestments 99709000.00
netTangibleAssets -627966000.00
netReceivables 110996000.00
longTermDebt 854740000.00
inventory 405426000.00
accountsPayable 144726000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 554497000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 34403000.00
nonCurrentAssetsTotal 1060146000.00
capitalLeaseObligations 487138000.00
longTermDebtTotal 854740000.00
nonCurrentLiabilitiesOther 45629000.00
nonCurrentLiabilitiesTotal 1287517000.00
warrants 211395000.00
capitalSurpluse 1010591000.00
liabilitiesAndStockholdersEquity 1688207000.00
cashAndShortTermInvestments 95893000.00
commonStockSharesOutstanding 141000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1770137000.00
intangibleAssets 376183000.00
otherCurrentAssets 17528000.00
totalLiab 1747826000.00
totalStockholderEquity 22311000.00
deferredLongTermLiab 15304000.00
otherCurrentLiab 224863000.00
commonStock 130000.00
retainedEarnings 538439000.00
otherLiab 53322000.00
goodWill 79111000.00
otherAssets 35062000.00
cash 137117000.00
totalCurrentLiabilities 399545000.00
shortTermDebt 117093000.00
shortLongTermDebt 117093000.00
otherStockholderEquity -11345000.00
propertyPlantEquipment 95574000.00
totalCurrentAssets 684948000.00
longTermInvestments 97803000.00
netTangibleAssets -432983000.00
netReceivables 119352000.00
longTermDebt 888353000.00
inventory 410951000.00
accountsPayable 174682000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 538439000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 35062000.00
nonCurrentAssetsTotal 1085189000.00
capitalLeaseObligations 518710000.00
longTermDebtTotal 888353000.00
nonCurrentLiabilitiesOther 43007000.00
nonCurrentLiabilitiesTotal 1348281000.00
warrants 211395000.00
capitalSurpluse 1009041000.00
liabilitiesAndStockholdersEquity 1770137000.00
cashAndShortTermInvestments 137117000.00
commonStockSharesOutstanding 84000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1527850000.00
intangibleAssets 393447000.00
otherCurrentAssets 144051000.00
totalLiab 1543356000.00
totalStockholderEquity -114310000.00
deferredLongTermLiab 39834000.00
otherCurrentLiab 120169000.00
commonStock 130000.00
retainedEarnings 613637000.00
otherLiab 118873000.00
goodWill 140764000.00
otherAssets 34380000.00
cash 67224000.00
totalCurrentLiabilities 427707000.00
shortTermDebt 158756000.00
shortLongTermDebt 158756000.00
otherStockholderEquity -10555000.00
propertyPlantEquipment 155095000.00
totalCurrentAssets 804164000.00
netTangibleAssets -549717000.00
netReceivables 127317000.00
longTermDebt 996776000.00
inventory 465572000.00
accountsPayable 148782000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 613637000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 34380000.00
nonCurrentAssetsTotal 723686000.00
longTermDebtTotal 993566000.00
nonCurrentLiabilitiesOther 82249000.00
nonCurrentLiabilitiesTotal 1115649000.00
warrants 98804000.00
capitalSurpluse 1007827000.00
liabilitiesAndStockholdersEquity 1527850000.00
cashAndShortTermInvestments 67224000.00
commonStockSharesOutstanding 86000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1479587000.00
intangibleAssets 418861000.00
otherCurrentAssets 76536000.00
totalLiab 1650270000.00
totalStockholderEquity -170683000.00
deferredLongTermLiab 43090000.00
otherCurrentLiab 121475000.00
commonStock 130000.00
retainedEarnings 554797000.00
otherLiab 124569000.00
goodWill 140844000.00
otherAssets 28676000.00
cash 33348000.00
totalCurrentLiabilities 485055000.00
shortTermDebt 204480000.00
shortLongTermDebt 204480000.00
otherStockholderEquity -6382000.00
propertyPlantEquipment 159136000.00
totalCurrentAssets 731474000.00
longTermInvestments 596000.00
netTangibleAssets -730388000.00
shortTermInvestments 0.00
netReceivables 131951000.00
longTermDebt 1040646000.00
inventory 489639000.00
accountsPayable 159100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554797000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 29272000.00
nonCurrentAssetsTotal 748113000.00
longTermDebtTotal 1040646000.00
nonCurrentLiabilitiesOther 81479000.00
nonCurrentLiabilitiesTotal 1165215000.00
capitalSurpluse 1006121000.00
liabilitiesAndStockholdersEquity 1479587000.00
cashAndShortTermInvestments 33348000.00
commonStockSharesOutstanding 83000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1499074000.00
intangibleAssets 420600000.00
otherCurrentAssets 73033000.00
totalLiab 1665132000.00
totalStockholderEquity -166058000.00
deferredLongTermLiab 50279000.00
otherCurrentLiab 119096000.00
commonStock 130000.00
retainedEarnings 563387000.00
otherLiab 133378000.00
goodWill 140883000.00
otherAssets 29710000.00
cash 43353000.00
totalCurrentLiabilities 483985000.00
shortTermDebt 205617000.00
shortLongTermDebt 205617000.00
otherStockholderEquity -8789000.00
propertyPlantEquipment 173664000.00
totalCurrentAssets 734217000.00
netTangibleAssets -727541000.00
shortTermInvestments 0.00
netReceivables 124178000.00
longTermDebt 1047769000.00
inventory 493653000.00
accountsPayable 159272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563387000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 29710000.00
nonCurrentAssetsTotal 764857000.00
longTermDebtTotal 1046069000.00
nonCurrentLiabilitiesOther 84799000.00
nonCurrentLiabilitiesTotal 1181147000.00
capitalSurpluse 1004563000.00
liabilitiesAndStockholdersEquity 1499074000.00
cashAndShortTermInvestments 43353000.00
commonStockSharesOutstanding 83000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1527761000.00
intangibleAssets 422363000.00
otherCurrentAssets 78677000.00
totalLiab 1707007000.00
totalStockholderEquity -179246000.00
deferredLongTermLiab 56923000.00
otherCurrentLiab 115213000.00
commonStock 130000.00
retainedEarnings 543369000.00
otherLiab 83831000.00
goodWill 141200000.00
otherAssets 592986000.00
cash 53871000.00
totalCurrentLiabilities 503475000.00
shortTermDebt 213111000.00
shortLongTermDebt 213111000.00
otherStockholderEquity -6677000.00
propertyPlantEquipment 179547000.00
totalCurrentAssets 755228000.00
netTangibleAssets -742809000.00
shortTermInvestments 0.00
netReceivables 114712000.00
longTermDebt 1062778000.00
inventory 507968000.00
accountsPayable 175151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550046000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 29423000.00
nonCurrentAssetsTotal 772533000.00
longTermDebtTotal 1062778000.00
nonCurrentLiabilitiesOther 83831000.00
nonCurrentLiabilitiesTotal 1203532000.00
capitalSurpluse 1002604000.00
liabilitiesAndStockholdersEquity 1527761000.00
cashAndShortTermInvestments 53871000.00
commonStockSharesOutstanding 83000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1516561000.00
intangibleAssets 424115000.00
otherCurrentAssets 42320000.00
totalLiab 1678555000.00
totalStockholderEquity -161994000.00
deferredLongTermLiab 64121000.00
otherCurrentLiab 108672000.00
commonStock 130000.00
retainedEarnings 561910000.00
otherLiab 55721000.00
goodWill 141029000.00
otherAssets 590170000.00
cash 64001000.00
totalCurrentLiabilities 261690000.00
shortTermDebt 1297023000.00
shortLongTermDebt 1297023000.00
otherStockholderEquity -5831000.00
propertyPlantEquipment 186562000.00
totalCurrentAssets 739829000.00
netTangibleAssets -727138000.00
shortTermInvestments 0.00
netReceivables 126650000.00
longTermDebt 1297023000.00
inventory 506858000.00
accountsPayable 153018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567741000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 25026000.00
nonCurrentAssetsTotal 776732000.00
longTermDebtTotal 1297023000.00
nonCurrentLiabilitiesOther 55721000.00
nonCurrentLiabilitiesTotal 1416865000.00
capitalSurpluse 1001315000.00
liabilitiesAndStockholdersEquity 1516561000.00
cashAndShortTermInvestments 64001000.00
commonStockSharesOutstanding 69000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1969031000.00
intangibleAssets 821485000.00
otherCurrentAssets 41683000.00
totalLiab 1993740000.00
totalStockholderEquity -24709000.00
deferredLongTermLiab 248538000.00
otherCurrentLiab 107176000.00
commonStock 115000.00
retainedEarnings 772065000.00
otherLiab 55607000.00
goodWill 165231000.00
otherAssets 1012114000.00
cash 40118000.00
totalCurrentLiabilities 307689000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
otherStockholderEquity -5392000.00
propertyPlantEquipment 207578000.00
totalCurrentAssets 749339000.00
netTangibleAssets -1011425000.00
shortTermInvestments 0.00
netReceivables 133111000.00
longTermDebt 1381906000.00
inventory 534427000.00
accountsPayable 152513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777457000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 25398000.00
nonCurrentAssetsTotal 1219692000.00
longTermDebtTotal 1381906000.00
nonCurrentLiabilitiesOther 55607000.00
nonCurrentLiabilitiesTotal 1686051000.00
capitalSurpluse 928460000.00
liabilitiesAndStockholdersEquity 1969031000.00
cashAndShortTermInvestments 40118000.00
commonStockSharesOutstanding 69000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2011114000.00
intangibleAssets 823265000.00
otherCurrentAssets 36820000.00
totalLiab 2062329000.00
totalStockholderEquity -51215000.00
deferredLongTermLiab 253588000.00
otherCurrentLiab 106464000.00
commonStock 114000.00
retainedEarnings 748871000.00
otherLiab 56247000.00
goodWill 165037000.00
otherAssets 1015873000.00
cash 51999000.00
totalCurrentLiabilities 242734000.00
shortTermDebt 1509760000.00
shortLongTermDebt 1509760000.00
otherStockholderEquity -7097000.00
propertyPlantEquipment 216957000.00
totalCurrentAssets 778284000.00
netTangibleAssets -1039517000.00
shortTermInvestments 0.00
netReceivables 114814000.00
longTermDebt 1509760000.00
inventory 574651000.00
accountsPayable 136270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755968000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 27571000.00
nonCurrentAssetsTotal 1232830000.00
longTermDebtTotal 1509760000.00
nonCurrentLiabilitiesOther 56247000.00
nonCurrentLiabilitiesTotal 1819595000.00
capitalSurpluse 925149000.00
liabilitiesAndStockholdersEquity 2011114000.00
cashAndShortTermInvestments 51999000.00
commonStockSharesOutstanding 68000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 2062619000.00
intangibleAssets 829312000.00
otherCurrentAssets 36695000.00
totalLiab 2131841000.00
totalStockholderEquity -69222000.00
deferredLongTermLiab 260280000.00
otherCurrentLiab 97450000.00
commonStock 114000.00
retainedEarnings 732145000.00
otherLiab 56378000.00
goodWill 176140000.00
otherAssets 1033918000.00
cash 39872000.00
totalCurrentLiabilities 312363000.00
shortTermDebt 12562000.00
shortLongTermDebt 12562000.00
otherStockholderEquity -8145000.00
propertyPlantEquipment 226204000.00
totalCurrentAssets 802497000.00
netTangibleAssets -1074674000.00
shortTermInvestments 0.00
netReceivables 123344000.00
longTermDebt 1502820000.00
inventory 602586000.00
accountsPayable 202351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740290000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 28466000.00
nonCurrentAssetsTotal 1260122000.00
longTermDebtTotal 1502820000.00
nonCurrentLiabilitiesOther 56378000.00
nonCurrentLiabilitiesTotal 1819478000.00
capitalSurpluse 923868000.00
liabilitiesAndStockholdersEquity 2062619000.00
cashAndShortTermInvestments 39872000.00
commonStockSharesOutstanding 68000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2068639000.00
intangibleAssets 831229000.00
otherCurrentAssets 39400000.00
totalLiab 2163686000.00
totalStockholderEquity -95047000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 113717000.00
commonStock 114000.00
retainedEarnings 707501000.00
otherLiab 56129000.00
goodWill 176062000.00
otherAssets 1037218000.00
cash 34464000.00
totalCurrentLiabilities 307666000.00
shortTermDebt 12562000.00
shortLongTermDebt 12562000.00
otherStockholderEquity -8697000.00
propertyPlantEquipment 232292000.00
totalCurrentAssets 786254000.00
netTangibleAssets -1102338000.00
shortTermInvestments 0.00
netReceivables 129178000.00
longTermDebt 1527891000.00
inventory 583212000.00
accountsPayable 179933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716198000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 29927000.00
nonCurrentAssetsTotal 1269510000.00
longTermDebtTotal 1527891000.00
nonCurrentLiabilitiesOther 56129000.00
nonCurrentLiabilitiesTotal 1856020000.00
capitalSurpluse 922687000.00
liabilitiesAndStockholdersEquity 2068639000.00
cashAndShortTermInvestments 34464000.00
commonStockSharesOutstanding 69000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2584648000.00
intangibleAssets 833197000.00
otherCurrentAssets 32553000.00
totalLiab 2232069000.00
totalStockholderEquity 352579000.00
deferredLongTermLiab 307921000.00
otherCurrentLiab 133023000.00
commonStock 114000.00
retainedEarnings 1156020000.00
otherLiab 57251000.00
goodWill 647806000.00
otherAssets 1516833000.00
cash 37203000.00
totalCurrentLiabilities 322859000.00
shortTermDebt 4550000.00
shortLongTermDebt 4550000.00
otherStockholderEquity -7386000.00
propertyPlantEquipment 221775000.00
totalCurrentAssets 846040000.00
netTangibleAssets -1128424000.00
shortTermInvestments 0.00
netReceivables 154419000.00
longTermDebt 1544038000.00
inventory 621865000.00
accountsPayable 185286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1163406000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 32472000.00
deferredLongTermAssetCharges 3358000.00
nonCurrentAssetsTotal 1738608000.00
longTermDebtTotal 1544038000.00
nonCurrentLiabilitiesOther 57251000.00
nonCurrentLiabilitiesTotal 1909210000.00
capitalSurpluse 921794000.00
liabilitiesAndStockholdersEquity 2584648000.00
cashAndShortTermInvestments 37203000.00
commonStockSharesOutstanding 68000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2602612000.00
intangibleAssets 835181000.00
otherCurrentAssets 40730000.00
totalLiab 2271367000.00
totalStockholderEquity 331245000.00
deferredLongTermLiab 305650000.00
otherCurrentLiab 127859000.00
commonStock 114000.00
retainedEarnings 1138001000.00
otherLiab 57348000.00
goodWill 646796000.00
otherAssets 1518751000.00
cash 48220000.00
totalCurrentLiabilities 318176000.00
shortTermDebt 4550000.00
shortLongTermDebt 4550000.00
otherStockholderEquity -6794000.00
propertyPlantEquipment 222956000.00
totalCurrentAssets 860905000.00
netTangibleAssets -1150732000.00
shortTermInvestments 0.00
netReceivables 169276000.00
longTermDebt 1590193000.00
inventory 602679000.00
accountsPayable 185767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144795000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 33416000.00
deferredLongTermAssetCharges 3358000.00
nonCurrentAssetsTotal 1741707000.00
longTermDebtTotal 1590193000.00
nonCurrentLiabilitiesOther 57348000.00
nonCurrentLiabilitiesTotal 1953191000.00
capitalSurpluse 918479000.00
liabilitiesAndStockholdersEquity 2602612000.00
cashAndShortTermInvestments 48220000.00
commonStockSharesOutstanding 68000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2557545000.00
intangibleAssets 837158000.00
otherCurrentAssets 49701000.00
totalLiab 2267721000.00
totalStockholderEquity 289824000.00
deferredLongTermLiab 305453000.00
otherCurrentLiab 154586000.00
commonStock 114000.00
retainedEarnings 1087826000.00
otherLiab 58076000.00
goodWill 646343000.00
otherAssets 1521335000.00
cash 60999000.00
totalCurrentLiabilities 367802000.00
shortTermDebt 4550000.00
otherStockholderEquity -6724000.00
propertyPlantEquipment 224818000.00
totalCurrentAssets 811392000.00
netTangibleAssets -1193677000.00
shortTermInvestments 0.00
netReceivables 137824000.00
longTermDebt 1536390000.00
inventory 562868000.00
accountsPayable 208666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1094550000.00
treasuryStock -1715121000.00
nonCurrrentAssetsOther 34476000.00
deferredLongTermAssetCharges 3358000.00
nonCurrentAssetsTotal 1746153000.00
longTermDebtTotal 1536390000.00
nonCurrentLiabilitiesOther 58076000.00
nonCurrentLiabilitiesTotal 1899919000.00
capitalSurpluse 917005000.00
liabilitiesAndStockholdersEquity 2557545000.00
cashAndShortTermInvestments 60999000.00
commonStockSharesOutstanding 73000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2552019000.00
intangibleAssets 839204000.00
otherCurrentAssets 27114000.00
totalLiab 2083458000.00
totalStockholderEquity 468561000.00
deferredLongTermLiab 304491000.00
otherCurrentLiab 119881000.00
commonStock 114000.00
retainedEarnings 1048499000.00
otherLiab 53352000.00
goodWill 649892000.00
otherAssets 1528621000.00
cash 56462000.00
totalCurrentLiabilities 277711000.00
shortTermDebt 4550000.00
shortLongTermDebt 4550000.00
otherStockholderEquity -9649000.00
propertyPlantEquipment 230535000.00
totalCurrentAssets 792863000.00
netTangibleAssets -1020535000.00
shortTermInvestments 0.00
netReceivables 142486000.00
longTermDebt 1447904000.00
inventory 555885000.00
accountsPayable 152099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058148000.00
treasuryStock -1496180000.00
nonCurrrentAssetsOther 36167000.00
deferredLongTermAssetCharges 3358000.00
nonCurrentAssetsTotal 1759156000.00
longTermDebtTotal 1447904000.00
nonCurrentLiabilitiesOther 53352000.00
nonCurrentLiabilitiesTotal 1805747000.00
capitalSurpluse 916128000.00
liabilitiesAndStockholdersEquity 2552019000.00
cashAndShortTermInvestments 56462000.00
commonStockSharesOutstanding 84000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2663526000.00
intangibleAssets 841145000.00
otherCurrentAssets 46440000.00
totalLiab 2026388000.00
totalStockholderEquity 637138000.00
deferredLongTermLiab 298313000.00
otherCurrentLiab 120930000.00
commonStock 114000.00
retainedEarnings 1018568000.00
otherLiab 58491000.00
goodWill 649499000.00
otherAssets 1531667000.00
cash 164074000.00
totalCurrentLiabilities 266153000.00
shortTermDebt 4571000.00
otherStockholderEquity -10397000.00
propertyPlantEquipment 223950000.00
totalCurrentAssets 907909000.00
netTangibleAssets -853506000.00
shortTermInvestments 0.00
netReceivables 145612000.00
longTermDebt 1403431000.00
inventory 551783000.00
accountsPayable 140652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1028965000.00
treasuryStock -1298649000.00
nonCurrrentAssetsOther 41023000.00
nonCurrentAssetsTotal 1755617000.00
longTermDebtTotal 1403431000.00
nonCurrentLiabilitiesOther 58491000.00
nonCurrentLiabilitiesTotal 1760235000.00
capitalSurpluse 917105000.00
liabilitiesAndStockholdersEquity 2663526000.00
cashAndShortTermInvestments 164074000.00
commonStockSharesOutstanding 84000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2638563000.00
intangibleAssets 848006000.00
otherCurrentAssets 42176000.00
totalLiab 1946744000.00
totalStockholderEquity 691819000.00
deferredLongTermLiab 283421000.00
otherCurrentLiab 119143000.00
commonStock 114000.00
retainedEarnings 991111000.00
otherLiab 58857000.00
goodWill 672891000.00
otherAssets 1563285000.00
cash 100778000.00
totalCurrentLiabilities 268755000.00
shortTermDebt 4637000.00
otherStockholderEquity -6991000.00
propertyPlantEquipment 227373000.00
totalCurrentAssets 847905000.00
netTangibleAssets -829078000.00
shortTermInvestments 0.00
netReceivables 138397000.00
longTermDebt 1335711000.00
inventory 566554000.00
accountsPayable 144975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 998102000.00
treasuryStock -1183691000.00
nonCurrrentAssetsOther 42388000.00
nonCurrentAssetsTotal 1790658000.00
longTermDebtTotal 1335711000.00
nonCurrentLiabilitiesOther 58857000.00
nonCurrentLiabilitiesTotal 1677989000.00
capitalSurpluse 884285000.00
liabilitiesAndStockholdersEquity 2638563000.00
cashAndShortTermInvestments 100778000.00
commonStockSharesOutstanding 86000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2697092000.00
intangibleAssets 850090000.00
otherCurrentAssets 48320000.00
totalLiab 1958923000.00
totalStockholderEquity 738169000.00
deferredLongTermLiab 283162000.00
otherCurrentLiab 120362000.00
commonStock 114000.00
retainedEarnings 936907000.00
otherLiab 60977000.00
goodWill 670766000.00
otherAssets 1564140000.00
cash 166926000.00
totalCurrentLiabilities 278121000.00
shortTermDebt 4693000.00
otherStockholderEquity -9140000.00
propertyPlantEquipment 227598000.00
totalCurrentAssets 905354000.00
netTangibleAssets -782687000.00
shortTermInvestments 0.00
netReceivables 135173000.00
longTermDebt 1336663000.00
inventory 554935000.00
accountsPayable 153066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946047000.00
treasuryStock -1081027000.00
nonCurrrentAssetsOther 43284000.00
nonCurrentAssetsTotal 1791738000.00
longTermDebtTotal 1336663000.00
nonCurrentLiabilitiesOther 60977000.00
nonCurrentLiabilitiesTotal 1680802000.00
capitalSurpluse 882175000.00
liabilitiesAndStockholdersEquity 2697092000.00
cashAndShortTermInvestments 166926000.00
commonStockSharesOutstanding 88000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2677800000.00
intangibleAssets 852992000.00
otherCurrentAssets 37016000.00
totalLiab 1921757000.00
totalStockholderEquity 756043000.00
deferredLongTermLiab 282842000.00
otherCurrentLiab 106539000.00
commonStock 113000.00
retainedEarnings 894745000.00
otherLiab 60934000.00
goodWill 672293000.00
otherAssets 1569060000.00
cash 133834000.00
totalCurrentLiabilities 240343000.00
shortTermDebt 4740000.00
shortLongTermDebt 4740000.00
otherStockholderEquity -3829000.00
propertyPlantEquipment 232397000.00
totalCurrentAssets 876343000.00
netTangibleAssets -769242000.00
shortTermInvestments 0.00
netReceivables 136361000.00
longTermDebt 1337638000.00
inventory 569132000.00
accountsPayable 129064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 898574000.00
treasuryStock -1018470000.00
nonCurrrentAssetsOther 43775000.00
nonCurrentAssetsTotal 1801457000.00
longTermDebtTotal 1337638000.00
nonCurrentLiabilitiesOther 60934000.00
nonCurrentLiabilitiesTotal 1681414000.00
capitalSurpluse 879655000.00
liabilitiesAndStockholdersEquity 2677800000.00
cashAndShortTermInvestments 133834000.00
commonStockSharesOutstanding 91000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2720983000.00
intangibleAssets 855904000.00
otherCurrentAssets 37909000.00
totalLiab 1950238000.00
totalStockholderEquity 770745000.00
deferredLongTermLiab 285447000.00
otherCurrentLiab 113078000.00
commonStock 113000.00
retainedEarnings 859738000.00
otherLiab 60510000.00
goodWill 673583000.00
otherAssets 1571502000.00
cash 148243000.00
totalCurrentLiabilities 265676000.00
shortTermDebt 4793000.00
otherStockholderEquity -1080000.00
propertyPlantEquipment 230817000.00
totalCurrentAssets 918664000.00
netTangibleAssets -758742000.00
shortTermInvestments 0.00
netReceivables 139719000.00
longTermDebt 1338605000.00
inventory 592793000.00
accountsPayable 147805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860818000.00
treasuryStock -964827000.00
nonCurrrentAssetsOther 42015000.00
nonCurrentAssetsTotal 1802319000.00
longTermDebtTotal 1338605000.00
nonCurrentLiabilitiesOther 60510000.00
nonCurrentLiabilitiesTotal 1684562000.00
capitalSurpluse 875721000.00
liabilitiesAndStockholdersEquity 2720983000.00
cashAndShortTermInvestments 148243000.00
commonStockSharesOutstanding 90000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2686948000.00
intangibleAssets 858948000.00
otherCurrentAssets 43733000.00
totalLiab 1943578000.00
totalStockholderEquity 743370000.00
deferredLongTermLiab 283325000.00
otherCurrentLiab 107499000.00
commonStock 113000.00
retainedEarnings 813562000.00
otherLiab 59358000.00
goodWill 674800000.00
otherAssets 1572484000.00
cash 118545000.00
totalCurrentLiabilities 261282000.00
shortTermDebt 4825000.00
otherStockholderEquity 2772000.00
propertyPlantEquipment 220947000.00
totalCurrentAssets 893517000.00
netTangibleAssets -790378000.00
shortTermInvestments 0.00
netReceivables 142864000.00
longTermDebt 1339613000.00
inventory 588375000.00
accountsPayable 148958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810790000.00
treasuryStock -924635000.00
nonCurrrentAssetsOther 38736000.00
nonCurrentAssetsTotal 1793431000.00
longTermDebtTotal 1339613000.00
nonCurrentLiabilitiesOther 59358000.00
nonCurrentLiabilitiesTotal 1682296000.00
capitalSurpluse 854330000.00
liabilitiesAndStockholdersEquity 2686948000.00
cashAndShortTermInvestments 118545000.00
commonStockSharesOutstanding 91000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2696601000.00
intangibleAssets 860433000.00
otherCurrentAssets 41007000.00
totalLiab 1972056000.00
totalStockholderEquity 724545000.00
deferredLongTermLiab 282664000.00
otherCurrentLiab 134981000.00
commonStock 113000.00
retainedEarnings 756542000.00
otherLiab 51639000.00
goodWill 667158000.00
otherAssets 1563188000.00
cash 172654000.00
totalCurrentLiabilities 297079000.00
shortTermDebt 4930000.00
otherStockholderEquity 1174000.00
propertyPlantEquipment 208589000.00
totalCurrentAssets 924824000.00
netTangibleAssets -803046000.00
shortTermInvestments 0.00
netReceivables 150890000.00
longTermDebt 1340674000.00
inventory 560273000.00
accountsPayable 157168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755368000.00
treasuryStock -884482000.00
nonCurrrentAssetsOther 35597000.00
nonCurrentAssetsTotal 1771777000.00
longTermDebtTotal 1340674000.00
nonCurrentLiabilitiesOther 51639000.00
nonCurrentLiabilitiesTotal 1674977000.00
capitalSurpluse 852372000.00
liabilitiesAndStockholdersEquity 2696601000.00
cashAndShortTermInvestments 172654000.00
commonStockSharesOutstanding 94000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2740347000.00
intangibleAssets 862774000.00
otherCurrentAssets 47081000.00
totalLiab 1924768000.00
totalStockholderEquity 815579000.00
deferredLongTermLiab 282377000.00
otherCurrentLiab 106459000.00
commonStock 112000.00
retainedEarnings 702063000.00
otherLiab 53669000.00
goodWill 666346000.00
otherAssets 1567546000.00
cash 226217000.00
totalCurrentLiabilities 247066000.00
shortTermDebt 5443000.00
otherStockholderEquity 1955000.00
propertyPlantEquipment 206754000.00
totalCurrentAssets 966047000.00
netTangibleAssets -713541000.00
shortTermInvestments 0.00
netReceivables 144833000.00
longTermDebt 1341656000.00
inventory 547916000.00
accountsPayable 135164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700108000.00
treasuryStock -734482000.00
nonCurrrentAssetsOther 38426000.00
nonCurrentAssetsTotal 1774300000.00
longTermDebtTotal 1341656000.00
nonCurrentLiabilitiesOther 53669000.00
nonCurrentLiabilitiesTotal 1677702000.00
capitalSurpluse 847886000.00
liabilitiesAndStockholdersEquity 2740347000.00
cashAndShortTermInvestments 226217000.00
commonStockSharesOutstanding 97000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2539994000.00
intangibleAssets 855707000.00
otherCurrentAssets 35464000.00
totalLiab 1696113000.00
totalStockholderEquity 843881000.00
deferredLongTermLiab 284252000.00
otherCurrentLiab 102557000.00
commonStock 112000.00
retainedEarnings 668876000.00
otherLiab 51476000.00
goodWill 641026000.00
otherAssets 1529453000.00
cash 77678000.00
totalCurrentLiabilities 267392000.00
shortTermDebt 3099000.00
otherStockholderEquity 2169000.00
propertyPlantEquipment 201064000.00
totalCurrentAssets 809477000.00
netTangibleAssets -652852000.00
shortTermInvestments 0.00
netReceivables 152452000.00
longTermDebt 1092993000.00
inventory 543883000.00
accountsPayable 161736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666707000.00
treasuryStock -662306000.00
nonCurrrentAssetsOther 32720000.00
nonCurrentAssetsTotal 1730517000.00
longTermDebtTotal 1092993000.00
nonCurrentLiabilitiesOther 51476000.00
nonCurrentLiabilitiesTotal 1428721000.00
capitalSurpluse 837199000.00
liabilitiesAndStockholdersEquity 2539994000.00
cashAndShortTermInvestments 77678000.00
commonStockSharesOutstanding 96000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2522659000.00
intangibleAssets 857748000.00
otherCurrentAssets 40989000.00
totalLiab 1691602000.00
totalStockholderEquity 831057000.00
deferredLongTermLiab 283886000.00
otherCurrentLiab 103346000.00
commonStock 112000.00
retainedEarnings 609620000.00
otherLiab 49580000.00
goodWill 641024000.00
otherAssets 1531559000.00
cash 64025000.00
totalCurrentLiabilities 264770000.00
shortTermDebt 3557000.00
otherStockholderEquity 1742000.00
propertyPlantEquipment 199683000.00
totalCurrentAssets 791417000.00
netTangibleAssets -667715000.00
shortTermInvestments 0.00
netReceivables 142104000.00
longTermDebt 1093366000.00
inventory 544299000.00
accountsPayable 157867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607878000.00
treasuryStock -605210000.00
nonCurrrentAssetsOther 32787000.00
nonCurrentAssetsTotal 1731242000.00
longTermDebtTotal 1093366000.00
nonCurrentLiabilitiesOther 49580000.00
nonCurrentLiabilitiesTotal 1426832000.00
capitalSurpluse 826535000.00
liabilitiesAndStockholdersEquity 2522659000.00
cashAndShortTermInvestments 64025000.00
commonStockSharesOutstanding 98000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2599188000.00
intangibleAssets 859783000.00
otherCurrentAssets 41769000.00
totalLiab 1710303000.00
totalStockholderEquity 888885000.00
deferredLongTermLiab 283576000.00
otherCurrentLiab 142011000.00
commonStock 111000.00
retainedEarnings 553020000.00
otherLiab 48349000.00
goodWill 641024000.00
otherAssets 1533949000.00
cash 176164000.00
totalCurrentLiabilities 284448000.00
shortTermDebt 3816000.00
otherStockholderEquity 2450000.00
propertyPlantEquipment 198928000.00
totalCurrentAssets 866311000.00
netTangibleAssets -611922000.00
shortTermInvestments 0.00
netReceivables 137659000.00
longTermDebt 1093930000.00
inventory 510719000.00
accountsPayable 138621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550570000.00
treasuryStock -485210000.00
nonCurrrentAssetsOther 33142000.00
nonCurrentAssetsTotal 1732877000.00
longTermDebtTotal 1093930000.00
nonCurrentLiabilitiesOther 48349000.00
nonCurrentLiabilitiesTotal 1425855000.00
capitalSurpluse 820964000.00
liabilitiesAndStockholdersEquity 2599188000.00
cashAndShortTermInvestments 176164000.00
commonStockSharesOutstanding 100000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2552040000.00
intangibleAssets 861717000.00
otherCurrentAssets 39016000.00
totalLiab 1670001000.00
totalStockholderEquity 882039000.00
deferredLongTermLiab 283203000.00
otherCurrentLiab 116337000.00
commonStock 111000.00
retainedEarnings 495734000.00
otherLiab 46734000.00
goodWill 639915000.00
otherAssets 1533756000.00
cash 158541000.00
totalCurrentLiabilities 245319000.00
shortTermDebt 3817000.00
otherStockholderEquity 3047000.00
propertyPlantEquipment 199487000.00
totalCurrentAssets 818797000.00
netTangibleAssets -619593000.00
shortTermInvestments 0.00
netReceivables 129641000.00
longTermDebt 1094745000.00
inventory 491599000.00
accountsPayable 125165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492687000.00
treasuryStock -423900000.00
nonCurrrentAssetsOther 32124000.00
nonCurrentAssetsTotal 1733243000.00
longTermDebtTotal 1094745000.00
nonCurrentLiabilitiesOther 46734000.00
nonCurrentLiabilitiesTotal 1424682000.00
capitalSurpluse 810094000.00
liabilitiesAndStockholdersEquity 2552040000.00
cashAndShortTermInvestments 158541000.00
commonStockSharesOutstanding 105000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2502463000.00
intangibleAssets 863745000.00
otherCurrentAssets 43397000.00
totalLiab 1663966000.00
totalStockholderEquity 838497000.00
deferredLongTermLiab 285331000.00
otherCurrentLiab 120147000.00
commonStock 111000.00
retainedEarnings 459583000.00
otherLiab 42937000.00
goodWill 639765000.00
otherAssets 1533212000.00
cash 96795000.00
totalCurrentLiabilities 240407000.00
shortTermDebt 3788000.00
otherStockholderEquity 3346000.00
propertyPlantEquipment 198405000.00
totalCurrentAssets 770846000.00
netTangibleAssets -665013000.00
shortTermInvestments 0.00
netReceivables 134585000.00
longTermDebt 1095291000.00
inventory 496069000.00
accountsPayable 116472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456237000.00
treasuryStock -423900000.00
nonCurrrentAssetsOther 29702000.00
nonCurrentAssetsTotal 1731617000.00
longTermDebtTotal 1095291000.00
nonCurrentLiabilitiesOther 42937000.00
nonCurrentLiabilitiesTotal 1423559000.00
capitalSurpluse 802703000.00
liabilitiesAndStockholdersEquity 2502463000.00
cashAndShortTermInvestments 96795000.00
commonStockSharesOutstanding 104000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2569185000.00
intangibleAssets 865750000.00
otherCurrentAssets 41263000.00
totalLiab 1494280000.00
totalStockholderEquity 1074905000.00
deferredLongTermLiab 285268000.00
otherCurrentLiab 109204000.00
commonStock 110000.00
retainedEarnings 407397000.00
otherLiab 39983000.00
goodWill 639755000.00
otherAssets 1531816000.00
cash 160167000.00
totalCurrentLiabilities 269728000.00
shortTermDebt 1588000.00
otherStockholderEquity 2498000.00
propertyPlantEquipment 199220000.00
totalCurrentAssets 838149000.00
netTangibleAssets -430600000.00
shortTermInvestments 0.00
netReceivables 127005000.00
longTermDebt 899301000.00
inventory 509714000.00
accountsPayable 158936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404899000.00
treasuryStock -123870000.00
nonCurrrentAssetsOther 26311000.00
nonCurrentAssetsTotal 1731036000.00
longTermDebtTotal 899301000.00
nonCurrentLiabilitiesOther 39983000.00
nonCurrentLiabilitiesTotal 1224552000.00
capitalSurpluse 791268000.00
liabilitiesAndStockholdersEquity 2569185000.00
cashAndShortTermInvestments 160167000.00
commonStockSharesOutstanding 108000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2568521000.00
intangibleAssets 867708000.00
otherCurrentAssets 40423000.00
totalLiab 1509953000.00
totalStockholderEquity 1058568000.00
deferredLongTermLiab 284707000.00
otherCurrentLiab 122912000.00
commonStock 109000.00
retainedEarnings 352991000.00
otherLiab 39257000.00
goodWill 639334000.00
otherAssets 1527721000.00
cash 201574000.00
totalCurrentLiabilities 286363000.00
shortTermDebt 1592000.00
otherStockholderEquity 3078000.00
propertyPlantEquipment 197570000.00
totalCurrentAssets 843230000.00
netTangibleAssets -448474000.00
shortTermInvestments 0.00
netReceivables 122617000.00
longTermDebt 899626000.00
inventory 478616000.00
accountsPayable 161859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349913000.00
treasuryStock -69796000.00
nonCurrrentAssetsOther 20679000.00
nonCurrentAssetsTotal 1725291000.00
longTermDebtTotal 899626000.00
nonCurrentLiabilitiesOther 39257000.00
nonCurrentLiabilitiesTotal 1223590000.00
capitalSurpluse 775264000.00
liabilitiesAndStockholdersEquity 2568521000.00
cashAndShortTermInvestments 201574000.00
commonStockSharesOutstanding 108000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2429587000.00
intangibleAssets 869589000.00
otherCurrentAssets 38777000.00
totalLiab 1451125000.00
totalStockholderEquity 978462000.00
deferredLongTermLiab 283403000.00
otherCurrentLiab 104525000.00
commonStock 107000.00
retainedEarnings 301555000.00
otherLiab 37239000.00
goodWill 637877000.00
otherAssets 1526401000.00
cash 128438000.00
totalCurrentLiabilities 230533000.00
shortTermDebt 1592000.00
otherStockholderEquity 2724000.00
propertyPlantEquipment 198171000.00
totalCurrentAssets 705015000.00
netTangibleAssets -529004000.00
shortTermInvestments 0.00
netReceivables 114190000.00
longTermDebt 899950000.00
inventory 423610000.00
accountsPayable 124416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298831000.00
treasuryStock -65048000.00
nonCurrrentAssetsOther 18935000.00
nonCurrentAssetsTotal 1724572000.00
longTermDebtTotal 899950000.00
nonCurrentLiabilitiesOther 37239000.00
nonCurrentLiabilitiesTotal 1220592000.00
capitalSurpluse 741848000.00
liabilitiesAndStockholdersEquity 2429587000.00
cashAndShortTermInvestments 128438000.00
commonStockSharesOutstanding 103000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 2435715000.00
intangibleAssets 871550000.00
otherCurrentAssets 34102000.00
totalLiab 1464125000.00
totalStockholderEquity 971590000.00
deferredLongTermLiab 286899000.00
otherCurrentLiab 71046000.00
commonStock 105000.00
retainedEarnings 263282000.00
otherLiab 35064000.00
goodWill 637394000.00
otherAssets 1528342000.00
cash 146107000.00
totalCurrentLiabilities 241872000.00
shortTermDebt 1592000.00
otherStockholderEquity 2194000.00
propertyPlantEquipment 192808000.00
totalCurrentAssets 714565000.00
netTangibleAssets -537354000.00
shortTermInvestments 0.00
netReceivables 118074000.00
longTermDebt 900290000.00
inventory 416282000.00
accountsPayable 169234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261088000.00
treasuryStock -2277000.00
nonCurrrentAssetsOther 19398000.00
nonCurrentAssetsTotal 1721150000.00
longTermDebtTotal 900290000.00
nonCurrentLiabilitiesOther 35064000.00
nonCurrentLiabilitiesTotal 1222253000.00
capitalSurpluse 710480000.00
liabilitiesAndStockholdersEquity 2435715000.00
cashAndShortTermInvestments 146107000.00
commonStockSharesOutstanding 107000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2364077000.00
intangibleAssets 863849000.00
otherCurrentAssets 48478000.00
totalLiab 1453434000.00
totalStockholderEquity 910643000.00
deferredLongTermLiab 289134000.00
otherCurrentLiab 73688000.00
commonStock 104000.00
retainedEarnings 217016000.00
otherLiab 33397000.00
goodWill 625878000.00
otherAssets 1510150000.00
cash 97970000.00
totalCurrentLiabilities 230288000.00
shortTermDebt 1592000.00
otherStockholderEquity 4591000.00
propertyPlantEquipment 191053000.00
totalCurrentAssets 662874000.00
netTangibleAssets -579084000.00
shortTermInvestments 0.00
netReceivables 100706000.00
longTermDebt 900615000.00
inventory 415720000.00
accountsPayable 155008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212425000.00
treasuryStock -2277000.00
nonCurrrentAssetsOther 20423000.00
nonCurrentAssetsTotal 1701203000.00
longTermDebtTotal 900615000.00
nonCurrentLiabilitiesOther 33397000.00
nonCurrentLiabilitiesTotal 1223146000.00
capitalSurpluse 695800000.00
liabilitiesAndStockholdersEquity 2364077000.00
cashAndShortTermInvestments 97970000.00
commonStockSharesOutstanding 106000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2643906000.00
intangibleAssets 1491214000.00
otherCurrentAssets 40445000.00
totalLiab 1789740000.00
totalStockholderEquity 854166000.00
otherCurrentLiab 111106000.00
commonStock 88000.00
retainedEarnings 181216000.00
otherLiab 31704000.00
goodWill 625672000.00
otherAssets 1513766000.00
cash 373857000.00
totalCurrentLiabilities 280901000.00
propertyPlantEquipment 192056000.00
longTermDebt 1188001000.00
inventory 419512000.00
accountsPayable 156203000.00
preferredStockTotalEquity 222613000.00
treasuryStock -2277000.00
commonStockSharesOutstanding 90000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2425083000.00
intangibleAssets 1492465000.00
otherCurrentAssets 39593000.00
totalLiab 1587219000.00
totalStockholderEquity 837864000.00
otherCurrentLiab 108093000.00
commonStock 88000.00
retainedEarnings 169944000.00
otherLiab 33950000.00
goodWill 625241000.00
otherAssets 1512361000.00
cash 193902000.00
totalCurrentLiabilities 234825000.00
propertyPlantEquipment 193428000.00
longTermDebt 1030429000.00
inventory 381949000.00
accountsPayable 98662000.00
preferredStockTotalEquity 218381000.00
treasuryStock -2277000.00
commonStockSharesOutstanding 89000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 88000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 88000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 88000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2318094000.00
intangibleAssets 1499123000.00
otherCurrentAssets 41557000.00
totalLiab 1586118000.00
totalStockholderEquity 731976000.00
otherCurrentLiab 101588000.00
commonStock 88000.00
retainedEarnings 88064000.00
otherLiab 39520000.00
goodWill 624753000.00
otherAssets 1521866000.00
cash 89948000.00
totalCurrentLiabilities 199619000.00
propertyPlantEquipment 199581000.00
longTermDebt 1058085000.00
inventory 370492000.00
accountsPayable 95904000.00
preferredStockTotalEquity 197742000.00
treasuryStock -2474000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 88000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 88000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2293809000.00
otherCurrentAssets 58914000.00
otherCurrentLiab 107526000.00
commonStock 88000.00
retainedEarnings 30349000.00
otherLiab 40983000.00
goodWill 622909000.00
otherAssets 1531073000.00
cash 44339000.00
totalCurrentLiabilities 249782000.00
propertyPlantEquipment 206154000.00
longTermDebt 1071237000.00
inventory 363654000.00
accountsPayable 123577000.00
treasuryStock -1680000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1650587000.00
intangibleAssets 372018000.00
otherCurrentAssets 141926000.00
totalLiab 1646455000.00
totalStockholderEquity 4132000.00
deferredLongTermLiab 31586000.00
otherCurrentLiab 28070000.00
commonStock 131000.00
retainedEarnings 518605000.00
otherLiab 71194000.00
goodWill 79109000.00
otherAssets 24274000.00
cash 117046000.00
totalCurrentLiabilities 560825000.00
shortTermDebt 180566000.00
shortLongTermDebt 180566000.00
otherStockholderEquity -12726000.00
propertyPlantEquipment 437495000.00
totalCurrentAssets 639761000.00
longTermInvestments 97930000.00
netTangibleAssets -658390000.00
netReceivables 101234000.00
longTermDebt 681999000.00
inventory 387655000.00
accountsPayable 162462000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 518605000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 1010826000.00
capitalLeaseObligations 442515000.00
longTermDebtTotal 681999000.00
nonCurrentLiabilitiesOther 41535000.00
nonCurrentLiabilitiesTotal 1085630000.00
warrants 211395000.00
capitalSurpluse 1012076000.00
liabilitiesAndStockholdersEquity 1650587000.00
cashAndShortTermInvestments 117046000.00
commonStockSharesOutstanding 84000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1527850000.00
intangibleAssets 393447000.00
otherCurrentAssets 144051000.00
totalLiab 1543356000.00
totalStockholderEquity -15506000.00
deferredLongTermLiab 39834000.00
otherCurrentLiab 30169000.00
commonStock 130000.00
retainedEarnings 613637000.00
otherLiab 118873000.00
goodWill 140764000.00
otherAssets 34380000.00
cash 67224000.00
totalCurrentLiabilities 427707000.00
shortTermDebt 158756000.00
shortLongTermDebt 158756000.00
otherStockholderEquity -10555000.00
propertyPlantEquipment 155095000.00
totalCurrentAssets 804164000.00
netTangibleAssets -648521000.00
netReceivables 127317000.00
longTermDebt 993566000.00
inventory 465572000.00
accountsPayable 148782000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 613637000.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 25604000.00
nonCurrentAssetsTotal 723686000.00
longTermDebtTotal 993566000.00
nonCurrentLiabilitiesOther 82249000.00
nonCurrentLiabilitiesTotal 1115649000.00
warrants 98804000.00
capitalSurpluse 1007827000.00
liabilitiesAndStockholdersEquity 1527850000.00
cashAndShortTermInvestments 67224000.00
commonStockSharesOutstanding 86000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1516561000.00
intangibleAssets 424115000.00
otherCurrentAssets 42320000.00
totalLiab 1678555000.00
totalStockholderEquity -161994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27815000.00
commonStock 130000.00
retainedEarnings 567741000.00
otherLiab 141562000.00
goodWill 141029000.00
otherAssets 25026000.00
cash 64001000.00
totalCurrentLiabilities 261690000.00
shortTermDebt 1297023000.00
shortLongTermDebt 1297023000.00
otherStockholderEquity -5831000.00
propertyPlantEquipment 186562000.00
totalCurrentAssets 739829000.00
netTangibleAssets -751065000.00
shortTermInvestments 0.00
netReceivables 126650000.00
longTermDebt 1297023000.00
inventory 506858000.00
accountsPayable 153018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 23289000.00
nonCurrentAssetsTotal 776732000.00
longTermDebtTotal 1297023000.00
nonCurrentLiabilitiesOther 55721000.00
nonCurrentLiabilitiesTotal 1416865000.00
capitalSurpluse 1001315000.00
liabilitiesAndStockholdersEquity 1516561000.00
cashAndShortTermInvestments 64001000.00
commonStockSharesOutstanding 69000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2068639000.00
intangibleAssets 831229000.00
otherCurrentAssets 39400000.00
totalLiab 2163686000.00
totalStockholderEquity -95047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28152000.00
commonStock 114000.00
retainedEarnings 716198000.00
otherLiab 315332000.00
goodWill 176062000.00
otherAssets 30005000.00
cash 34464000.00
totalCurrentLiabilities 307666000.00
shortTermDebt 12562000.00
shortLongTermDebt 12562000.00
otherStockholderEquity -8697000.00
propertyPlantEquipment 232292000.00
totalCurrentAssets 799129000.00
netTangibleAssets -1102338000.00
shortTermInvestments 0.00
netReceivables 129178000.00
longTermDebt 1527891000.00
inventory 583212000.00
accountsPayable 179933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1725349000.00
nonCurrrentAssetsOther 29927000.00
nonCurrentAssetsTotal 1269510000.00
longTermDebtTotal 1527891000.00
nonCurrentLiabilitiesOther 56129000.00
nonCurrentLiabilitiesTotal 1856020000.00
capitalSurpluse 922687000.00
liabilitiesAndStockholdersEquity 2068639000.00
cashAndShortTermInvestments 34464000.00
commonStockSharesOutstanding 69000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2554407000.00
intangibleAssets 839204000.00
otherCurrentAssets 10916000.00
totalLiab 2085846000.00
totalStockholderEquity 468561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80750000.00
commonStock 114000.00
retainedEarnings 1058148000.00
otherLiab 363507000.00
goodWill 649892000.00
otherAssets 41913000.00
cash 56462000.00
totalCurrentLiabilities 277711000.00
shortTermDebt 4550000.00
shortLongTermDebt 4550000.00
otherStockholderEquity -9649000.00
propertyPlantEquipment 230535000.00
totalCurrentAssets 792863000.00
netTangibleAssets -1020535000.00
shortTermInvestments 0.00
netReceivables 142486000.00
longTermDebt 1444628000.00
inventory 555885000.00
accountsPayable 152099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1496180000.00
longTermDebtTotal 1444628000.00
capitalSurpluse 916128000.00
cashAndShortTermInvestments 56462000.00
commonStockSharesOutstanding 84000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2677800000.00
intangibleAssets 1525285000.00
otherCurrentAssets 37016000.00
totalLiab 1921757000.00
totalStockholderEquity 756043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106539000.00
commonStock 113000.00
retainedEarnings 894745000.00
otherLiab 60934000.00
goodWill 672293000.00
otherAssets 43775000.00
cash 133834000.00
totalCurrentLiabilities 240343000.00
shortTermDebt 4740000.00
shortLongTermDebt 4740000.00
otherStockholderEquity -3829000.00
propertyPlantEquipment 232397000.00
totalCurrentAssets 876343000.00
netTangibleAssets -769242000.00
shortTermInvestments 0.00
netReceivables 136361000.00
longTermDebt 1337638000.00
inventory 569132000.00
accountsPayable 129064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1018470000.00
longTermDebtTotal 1337638000.00
capitalSurpluse 879655000.00
cashAndShortTermInvestments 133834000.00
commonStockSharesOutstanding 91000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2740347000.00
intangibleAssets 1529120000.00
otherCurrentAssets 47081000.00
totalLiab 1924768000.00
totalStockholderEquity 815579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106459000.00
commonStock 112000.00
retainedEarnings 702063000.00
otherLiab 53669000.00
goodWill 666346000.00
otherAssets 38426000.00
cash 226217000.00
totalCurrentLiabilities 247066000.00
propertyPlantEquipment 206754000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1341656000.00
inventory 547916000.00
accountsPayable 135164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -734482000.00
commonStockSharesOutstanding 97000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2552040000.00
intangibleAssets 1501632000.00
otherCurrentAssets 39016000.00
totalLiab 1670001000.00
totalStockholderEquity 882039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116337000.00
commonStock 111000.00
retainedEarnings 495734000.00
otherLiab 46734000.00
goodWill 639915000.00
otherAssets 32124000.00
cash 158541000.00
totalCurrentLiabilities 245319000.00
propertyPlantEquipment 199487000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1094745000.00
inventory 491599000.00
accountsPayable 125165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -423900000.00
commonStockSharesOutstanding 105000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2429587000.00
intangibleAssets 1507466000.00
otherCurrentAssets 38777000.00
totalLiab 1451125000.00
totalStockholderEquity 978462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104525000.00
commonStock 107000.00
retainedEarnings 301555000.00
otherLiab 37239000.00
goodWill 637877000.00
otherAssets 18935000.00
cash 128438000.00
totalCurrentLiabilities 230533000.00
propertyPlantEquipment 198171000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 899950000.00
inventory 423610000.00
accountsPayable 124416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -65048000.00
commonStockSharesOutstanding 103000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2425083000.00
intangibleAssets 1492465000.00
otherCurrentAssets 39593000.00
totalLiab 1587219000.00
totalStockholderEquity 837864000.00
otherCurrentLiab 108093000.00
commonStock 88000.00
retainedEarnings 169944000.00
otherLiab 33950000.00
goodWill 625241000.00
otherAssets 16376000.00
cash 193902000.00
totalCurrentLiabilities 234825000.00
propertyPlantEquipment 193428000.00
longTermDebt 1030429000.00
inventory 381949000.00
accountsPayable 98662000.00
preferredStockTotalEquity 218381000.00
treasuryStock -2277000.00
commonStockSharesOutstanding 89000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2318094000.00
intangibleAssets 1499123000.00
otherCurrentAssets 41557000.00
totalLiab 1586118000.00
totalStockholderEquity 731976000.00
otherCurrentLiab 101588000.00
commonStock 88000.00
retainedEarnings 88064000.00
otherLiab 39520000.00
goodWill 624753000.00
otherAssets 20097000.00
cash 89948000.00
totalCurrentLiabilities 199619000.00
propertyPlantEquipment 199581000.00
longTermDebt 1058085000.00
inventory 370492000.00
accountsPayable 95904000.00
preferredStockTotalEquity 197742000.00
treasuryStock -2474000.00
commonStockSharesOutstanding 88000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 88000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 88000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -15167000.00
totalCashFromFinancingActivities -33219000.00
netIncome -83669000.00
changeInCash -41016000.00
totalCashFromOperatingActivities 8644000.00
depreciation 6987000.00
changeToInventory 70568000.00
capitalExpenditures 6405000
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 14533000.00
changeToLiabilities -19340000.00
totalCashflowsFromInvestingActivities 14533000.00
netBorrowings 18281000.00
totalCashFromFinancingActivities 18227000.00
changeToOperatingActivities -13944000.00
netIncome -200086000.00
changeInCash 20398000.00
totalCashFromOperatingActivities -12085000.00
depreciation 7858000.00
otherCashflowsFromInvestingActivities 18211000.00
changeToInventory 17578000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 161211000.00
capitalExpenditures 3858000
changeReceivables 17824000.00
cashFlowsOtherOperating -13944000.00
cashAndCashEquivalentsChanges 20675000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -3885000.00
changeToLiabilities 6164000.00
totalCashflowsFromInvestingActivities -3885000.00
netBorrowings 18281000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -20810000.00
netIncome -33490000.00
changeInCash -4811000.00
totalCashFromOperatingActivities -1118000.00
depreciation 8252000.00
otherCashflowsFromInvestingActivities 18211000.00
changeToInventory 8300000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 187136000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 25684000.00
capitalExpenditures 4218000
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -5710000.00
changeToLiabilities 20534000.00
totalCashflowsFromInvestingActivities -5710000.00
netBorrowings 18281000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities -9268000.00
netIncome -2418000.00
changeInCash 25964000.00
totalCashFromOperatingActivities 32315000.00
depreciation 8466000.00
otherCashflowsFromInvestingActivities -1779000.00
changeToInventory 10424000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 187136000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 983000.00
capitalExpenditures 4473000
changeReceivables -533000.00
cashFlowsOtherOperating -9268000.00
cashAndCashEquivalentsChanges 26600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
investments -2590000.00
changeToLiabilities -38290000.00
totalCashflowsFromInvestingActivities -2590000.00
netBorrowings -34482000.00
totalCashFromFinancingActivities -34840000.00
changeToOperatingActivities -6119000.00
netIncome 16058000.00
changeInCash -41224000.00
totalCashFromOperatingActivities -3388000.00
depreciation 8514000.00
otherCashflowsFromInvestingActivities -1779000.00
changeToInventory 6180000.00
changeToAccountReceivables 8167000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome -2274000.00
capitalExpenditures 3443000
changeReceivables 8167000.00
cashFlowsOtherOperating -6119000.00
cashAndCashEquivalentsChanges -40818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 85571000.00
changeToLiabilities 62159000.00
totalCashflowsFromInvestingActivities 85571000.00
netBorrowings -261312000.00
totalCashFromFinancingActivities -84411000.00
changeToOperatingActivities -8506000.00
netIncome -15262000.00
changeInCash 69893000.00
totalCashFromOperatingActivities 68711000.00
depreciation 10190000.00
otherCashflowsFromInvestingActivities 101000000.00
changeToInventory -6886000.00
changeToAccountReceivables -12567000.00
salePurchaseOfStock -12564000.00
otherCashflowsFromFinancingActivities -10485000.00
changeToNetincome 36659000.00
capitalExpenditures 3017000
changeReceivables -12567000.00
cashFlowsOtherOperating -8506000.00
cashAndCashEquivalentsChanges 69871000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -13079000.00
changeToLiabilities -10211000.00
totalCashflowsFromInvestingActivities -5028000.00
netBorrowings -101137000.00
totalCashFromFinancingActivities -1281000.00
changeToOperatingActivities 24745000.00
netIncome 58839000.00
changeInCash 33876000.00
totalCashFromOperatingActivities 40179000.00
depreciation 19719000.00
otherCashflowsFromInvestingActivities 598000.00
changeToInventory 22551000.00
changeToAccountReceivables 4722000.00
salePurchaseOfStock 96413000.00
otherCashflowsFromFinancingActivities 3478000.00
changeToNetincome -92003000.00
capitalExpenditures 5626000
changeReceivables 4722000.00
cashFlowsOtherOperating 31617000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 33876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -13079000.00
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities -4163000.00
netBorrowings -11838000.00
totalCashFromFinancingActivities -12337000.00
changeToOperatingActivities -4209000.00
netIncome -8590000.00
changeInCash -10005000.00
totalCashFromOperatingActivities 6547000.00
depreciation 17454000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 0.00
changeToInventory 3407000.00
changeToAccountReceivables -8192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 16116000.00
capitalExpenditures 5022000
changeReceivables -8192000.00
cashFlowsOtherOperating -14774000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -10005000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -13079000.00
changeToLiabilities -16445000.00
totalCashflowsFromInvestingActivities -3893000.00
netBorrowings -29337000.00
totalCashFromFinancingActivities -30190000.00
changeToOperatingActivities 3624000.00
netIncome 13341000.00
changeInCash -10518000.00
totalCashFromOperatingActivities 24070000.00
depreciation 17417000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 0.00
changeToInventory 13565000.00
changeToAccountReceivables -9728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3052000.00
changeToNetincome 1754000.00
capitalExpenditures 4601000
changeReceivables -9728000.00
cashFlowsOtherOperating 4166000.00
exchangeRateChanges -505000.00
cashAndCashEquivalentsChanges -10518000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 21791000.00
totalCashflowsFromInvestingActivities -3383000.00
netBorrowings 5662000.00
totalCashFromFinancingActivities -31960000.00
changeToOperatingActivities -9473000.00
netIncome 6190000.00
changeInCash -10130000.00
totalCashFromOperatingActivities 25072000.00
depreciation 15714000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 0.00
changeToInventory -22766000.00
changeToAccountReceivables 11840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37622000.00
changeToNetincome 18252000.00
capitalExpenditures 3732000
changeReceivables 11840000.00
cashFlowsOtherOperating -26337000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges -10130000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 7829000.00
totalCashflowsFromInvestingActivities 968000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -48001000.00
changeToOperatingActivities -4498000.00
netIncome -209825000.00
changeInCash 23907000.00
totalCashFromOperatingActivities 70940000.00
depreciation 16388000.00
otherCashflowsFromInvestingActivities 6881000.00
dividendsPaid 0.00
changeToInventory 28602000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 262938000.00
capitalExpenditures 5913000
changeReceivables -1652000.00
cashFlowsOtherOperating -10727000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 23883000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 14946000.00
totalCashflowsFromInvestingActivities -6061000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -83005000.00
changeToOperatingActivities -2726000.00
netIncome 21056000.00
changeInCash -11881000.00
totalCashFromOperatingActivities 76718000.00
depreciation 16125000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 0.00
changeToInventory 32395000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 6538000.00
capitalExpenditures 5813000
changeReceivables -12023000.00
cashFlowsOtherOperating -3135000.00
exchangeRateChanges 467000.00
cashAndCashEquivalentsChanges -11881000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -75660000.00
totalCashflowsFromInvestingActivities -6009000.00
netBorrowings -8715000.00
totalCashFromFinancingActivities -8733000.00
changeToOperatingActivities 11495000.00
netIncome 16644000.00
changeInCash 12127000.00
totalCashFromOperatingActivities 26747000.00
depreciation 17429000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory 29618000.00
changeToAccountReceivables 13227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 20867000.00
capitalExpenditures 6491000
changeReceivables 7337000.00
cashFlowsOtherOperating 11707000.00
exchangeRateChanges 122000.00
cashAndCashEquivalentsChanges 12127000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities 22213000.00
totalCashflowsFromInvestingActivities -12660000.00
netBorrowings -28138000.00
totalCashFromFinancingActivities -28367000.00
changeToOperatingActivities -8588000.00
netIncome 24744000.00
changeInCash 5408000.00
totalCashFromOperatingActivities 46103000.00
depreciation 20027000.00
otherCashflowsFromInvestingActivities 1246000.00
dividendsPaid 0.00
changeToInventory -18545000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 1256000.00
capitalExpenditures 13906000
changeReceivables 5890000.00
cashFlowsOtherOperating -8588000.00
exchangeRateChanges 332000.00
cashAndCashEquivalentsChanges 5408000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities -30517000.00
totalCashflowsFromInvestingActivities -15440000.00
netBorrowings -11253000.00
totalCashFromFinancingActivities -25009000.00
changeToOperatingActivities -11955000.00
netIncome -433447000.00
changeInCash -1998000.00
totalCashFromOperatingActivities 38451000.00
depreciation 19770000.00
otherCashflowsFromInvestingActivities 8771000.00
dividendsPaid 13723000.00
changeToInventory 38264000.00
changeToAccountReceivables 11053000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 437412000.00
capitalExpenditures 24211000
changeReceivables 7534000.00
cashFlowsOtherOperating -6448000.00
exchangeRateChanges -741000.00
cashAndCashEquivalentsChanges -2739000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 5906000.00
totalCashflowsFromInvestingActivities 13393000.00
netBorrowings -93124000.00
totalCashFromFinancingActivities -63236000.00
changeToOperatingActivities 5471000.00
netIncome 32354000.00
changeInCash -11017000.00
totalCashFromOperatingActivities 38858000.00
depreciation 18512000.00
otherCashflowsFromInvestingActivities 28388000.00
dividendsPaid 69587000.00
changeToInventory -18687000.00
changeToAccountReceivables 3519000.00
salePurchaseOfStock -229131000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 6904000.00
capitalExpenditures 14559000
changeReceivables -11602000.00
cashFlowsOtherOperating 5471000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -11017000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -31305000.00
totalCashflowsFromInvestingActivities -10142000.00
netBorrowings 94850000.00
totalCashFromFinancingActivities 9062000.00
changeToOperatingActivities -3781000.00
netIncome 64028000.00
changeInCash -12779000.00
totalCashFromOperatingActivities -11436000.00
depreciation 17310000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 42248000.00
changeToInventory -40052000.00
changeToAccountReceivables 15121000.00
salePurchaseOfStock 201015000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome -15355000.00
capitalExpenditures 10267000
changeReceivables -2281000.00
cashFlowsOtherOperating -3781000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges -12779000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 74614000.00
totalCashflowsFromInvestingActivities -10231000.00
netBorrowings 87150000.00
totalCashFromFinancingActivities -128353000.00
netIncome 50815000.00
changeInCash 3741000.00
totalCashFromOperatingActivities 142325000.00
depreciation 17144000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 14274000.00
changeToInventory -13021000.00
changeToAccountReceivables 17402000.00
salePurchaseOfStock -200710000.00
otherCashflowsFromFinancingActivities -519000.00
changeToNetincome 404000.00
capitalExpenditures 10542000
changeReceivables 17402000.00
cashFlowsOtherOperating -5033000.00
exchangeRateChanges 796000.00
cashAndCashEquivalentsChanges 4537000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
changeToLiabilities 5890000.00
totalCashflowsFromInvestingActivities -14498000.00
netBorrowings 41841000.00
totalCashFromFinancingActivities -171943000.00
changeToOperatingActivities 776000.00
netIncome 42922000.00
changeInCash -106647000.00
totalCashFromOperatingActivities 79794000.00
depreciation 17020000.00
otherCashflowsFromInvestingActivities 897000.00
dividendsPaid 13744000.00
changeToInventory 9236000.00
changeToAccountReceivables 422000.00
salePurchaseOfStock -199473000.00
otherCashflowsFromFinancingActivities -567000.00
changeToNetincome -14306000.00
capitalExpenditures 15395000
changeReceivables 6697000.00
cashFlowsOtherOperating 12335000.00
exchangeRateChanges -965000.00
cashAndCashEquivalentsChanges -107612000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -2910000.00
totalCashflowsFromInvestingActivities -11109000.00
netBorrowings 113774000.00
totalCashFromFinancingActivities -15427000.00
netIncome 45750000.00
changeInCash 64008000.00
totalCashFromOperatingActivities 90544000.00
depreciation 17085000.00
otherCashflowsFromInvestingActivities -808000.00
dividendsPaid 14887000.00
changeToInventory 6797000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -114436000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 32976000.00
capitalExpenditures 10301000
changeReceivables -5816000.00
cashFlowsOtherOperating -3338000.00
exchangeRateChanges -712000.00
cashAndCashEquivalentsChanges 63296000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -6222000.00
totalCashflowsFromInvestingActivities -12796000.00
netBorrowings -1201000.00
totalCashFromFinancingActivities -120576000.00
netIncome 67357000.00
changeInCash -66114000.00
totalCashFromOperatingActivities 67258000.00
depreciation 14660000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 15261000.00
changeToInventory -16313000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -104269000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 3870000.00
capitalExpenditures 12612000
changeReceivables -2056000.00
cashFlowsOtherOperating 5962000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -66148000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 35458000.00
totalCashflowsFromInvestingActivities -7246000.00
netBorrowings -1199000.00
totalCashFromFinancingActivities -76512000.00
netIncome 63270000.00
changeInCash 33179000.00
totalCashFromOperatingActivities 116937000.00
depreciation 14893000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 15756000.00
changeToInventory 5661000.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock -59877000.00
otherCashflowsFromFinancingActivities 320000.00
changeToNetincome 4943000.00
capitalExpenditures 7519000
changeReceivables 1597000.00
cashFlowsOtherOperating -8885000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges 33092000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -25867000.00
totalCashflowsFromInvestingActivities -14480000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -65824000.00
changeToOperatingActivities 2260000.00
netIncome 51768000.00
changeInCash -14533000.00
totalCashFromOperatingActivities 65771000.00
depreciation 15305000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 14204000.00
changeToInventory 16746000.00
changeToAccountReceivables 5530000.00
salePurchaseOfStock -51659000.00
otherCashflowsFromFinancingActivities 1239000.00
changeToNetincome 4936000.00
capitalExpenditures 15219000
changeReceivables 4242000.00
cashFlowsOtherOperating -1359000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -14409000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 5336000.00
totalCashflowsFromInvestingActivities -18221000.00
netBorrowings -1203000.00
totalCashFromFinancingActivities -36621000.00
netIncome 64314000.00
changeInCash 29845000.00
totalCashFromOperatingActivities 84687000.00
depreciation 14465000.00
otherCashflowsFromInvestingActivities 915000.00
dividendsPaid 14327000.00
changeToInventory -13523000.00
changeToAccountReceivables 1288000.00
salePurchaseOfStock -21914000.00
otherCashflowsFromFinancingActivities 823000.00
changeToNetincome -3795000.00
capitalExpenditures 19136000
changeReceivables 396000.00
cashFlowsOtherOperating 17494000.00
exchangeRateChanges -147000.00
cashAndCashEquivalentsChanges 29698000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -38669000.00
totalCashflowsFromInvestingActivities -29314000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities -54879000.00
netIncome 69887000.00
changeInCash -53997000.00
totalCashFromOperatingActivities 30196000.00
depreciation 14420000.00
otherCashflowsFromInvestingActivities -6063000.00
dividendsPaid 14405000.00
changeToInventory -31957000.00
changeToAccountReceivables 892000.00
salePurchaseOfStock -39744000.00
otherCashflowsFromFinancingActivities 634000.00
changeToNetincome 6092000.00
capitalExpenditures 23251000
changeReceivables 8077000.00
cashFlowsOtherOperating 2346000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges -54109000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 50714000.00
totalCashflowsFromInvestingActivities -13472000.00
netBorrowings -1676000.00
totalCashFromFinancingActivities -163685000.00
netIncome 69903000.00
changeInCash -54026000.00
totalCashFromOperatingActivities 123131000.00
depreciation 13876000.00
otherCashflowsFromInvestingActivities -623000.00
dividendsPaid 14555000.00
changeToInventory -17033000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -148501000.00
otherCashflowsFromFinancingActivities 1047000.00
changeToNetincome 4303000.00
capitalExpenditures 12849000
changeReceivables -7185000.00
cashFlowsOtherOperating 8553000.00
exchangeRateChanges 463000.00
cashAndCashEquivalentsChanges -53563000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -33705000.00
totalCashflowsFromInvestingActivities -44683000.00
netBorrowings 246626000.00
totalCashFromFinancingActivities 170285000.00
netIncome 47657000.00
changeInCash 148322000.00
totalCashFromOperatingActivities 22720000.00
depreciation 14512000.00
otherCashflowsFromInvestingActivities -28067000.00
dividendsPaid 14128000.00
changeToInventory -4329000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67870000.00
otherCashflowsFromFinancingActivities 5657000.00
changeToNetincome 10783000.00
capitalExpenditures 16616000
changeReceivables 7665000.00
cashFlowsOtherOperating -19863000.00
exchangeRateChanges 217000.00
cashAndCashEquivalentsChanges 148539000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 2638000.00
totalCashflowsFromInvestingActivities -12063000.00
netBorrowings -957000.00
totalCashFromFinancingActivities -63057000.00
netIncome 73033000.00
changeInCash 13432000.00
totalCashFromOperatingActivities 88552000.00
depreciation 13420000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 14231000.00
changeToInventory -3396000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53094000.00
otherCashflowsFromFinancingActivities 5225000.00
changeToNetincome 4325000.00
capitalExpenditures 12156000
changeReceivables -10395000.00
cashFlowsOtherOperating 8927000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges 13653000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities -21656000.00
totalCashflowsFromInvestingActivities -12070000.00
netBorrowings -950000.00
totalCashFromFinancingActivities -131478000.00
netIncome 71688000.00
changeInCash -112243000.00
totalCashFromOperatingActivities 31305000.00
depreciation 13211000.00
otherCashflowsFromInvestingActivities -512000.00
dividendsPaid 14350000.00
changeToInventory -38816000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118062000.00
otherCashflowsFromFinancingActivities 1884000.00
changeToNetincome 4997000.00
capitalExpenditures 11558000
changeReceivables -4530000.00
cashFlowsOtherOperating 6411000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges -112139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 40855000.00
totalCashflowsFromInvestingActivities -10599000.00
netBorrowings -943000.00
totalCashFromFinancingActivities -67553000.00
netIncome 72643000.00
changeInCash 17375000.00
totalCashFromOperatingActivities 95527000.00
depreciation 13178000.00
otherCashflowsFromInvestingActivities -682000.00
dividendsPaid 14728000.00
changeToInventory -23058000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56968000.00
otherCashflowsFromFinancingActivities 5086000.00
changeToNetincome 3993000.00
capitalExpenditures 9917000
changeReceivables -9418000.00
cashFlowsOtherOperating -2666000.00
exchangeRateChanges 248000.00
cashAndCashEquivalentsChanges 17623000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 16180000.00
totalCashflowsFromInvestingActivities -11992000.00
netBorrowings -1119000.00
totalCashFromFinancingActivities -5674000.00
netIncome 47439000.00
changeInCash 61598000.00
totalCashFromOperatingActivities 79264000.00
depreciation 13409000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 10916000.00
changeToInventory 312000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2132000.00
otherCashflowsFromFinancingActivities 4229000.00
changeToNetincome 5508000.00
capitalExpenditures 12074000
changeReceivables 4517000.00
cashFlowsOtherOperating -8101000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges 61746000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -34993000.00
totalCashflowsFromInvestingActivities -9089000.00
netBorrowings 196928000.00
totalCashFromFinancingActivities -102991000.00
netIncome 62229000.00
changeInCash -62994000.00
totalCashFromOperatingActivities 49086000.00
depreciation 12792000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 10891000.00
changeToInventory 12449000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -295730000.00
otherCashflowsFromFinancingActivities 6702000.00
changeToNetincome 2348000.00
capitalExpenditures 9018000
changeReceivables -8224000.00
cashFlowsOtherOperating 2485000.00
exchangeRateChanges -378000.00
cashAndCashEquivalentsChanges -63372000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -20835000.00
totalCashflowsFromInvestingActivities -12125000.00
netBorrowings -418000.00
totalCashFromFinancingActivities -51523000.00
netIncome 66671000.00
changeInCash -41498000.00
totalCashFromOperatingActivities 22150000.00
depreciation 12578000.00
otherCashflowsFromInvestingActivities -507000.00
dividendsPaid 11912000.00
changeToInventory -34758000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47471000.00
otherCashflowsFromFinancingActivities 8278000.00
changeToNetincome 3757000.00
capitalExpenditures 11618000
changeReceivables -4594000.00
cashFlowsOtherOperating -669000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges -41407000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 56694000.00
totalCashflowsFromInvestingActivities -10608000.00
netBorrowings -415000.00
totalCashFromFinancingActivities 13264000.00
netIncome 63857000.00
changeInCash 73372000.00
totalCashFromOperatingActivities 70716000.00
depreciation 12917000.00
otherCashflowsFromInvestingActivities -1388000.00
dividendsPaid 11497000.00
changeToInventory -55884000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7051000.00
otherCashflowsFromFinancingActivities 18125000.00
changeToNetincome 2797000.00
capitalExpenditures 9220000
changeReceivables -10455000.00
cashFlowsOtherOperating 790000.00
exchangeRateChanges -236000.00
cashAndCashEquivalentsChanges 73136000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 23701000.00
totalCashflowsFromInvestingActivities -65544000.00
totalCashFromFinancingActivities -173648000.00
netIncome 37743000.00
totalCashFromOperatingActivities 174674000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56919000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 237253000.00
capitalExpenditures 43817000
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
changeToLiabilities 37526000.00
totalCashflowsFromInvestingActivities -50243000.00
totalCashFromFinancingActivities -143062000.00
netIncome 48663000.00
totalCashFromOperatingActivities 146380000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 46418000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 237253000.00
capitalExpenditures 27808000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 27800000.00
totalCashflowsFromInvestingActivities -17877000.00
totalCashFromFinancingActivities -157228000.00
netIncome 36004000.00
totalCashFromOperatingActivities 79517000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 40884000.00
changeToAccountReceivables 831000.00
salePurchaseOfStock 237253000.00
capitalExpenditures 16455000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 57603000.00
totalCashFromFinancingActivities 124083000.00
netIncome 9923000.00
totalCashFromOperatingActivities 64609000.00
capitalExpenditures 7768000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 11449000.00
netIncome 18826000.00
totalCashFromOperatingActivities 141500000.00
otherCashflowsFromInvestingActivities 177000.00
capitalExpenditures 32522000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 26669000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 25411000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 25661000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 12665000.00
totalCashFromOperatingActivities 113971000.00
otherCashflowsFromInvestingActivities 239000.00
capitalExpenditures 28682000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 19499000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 17941000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 19419000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 3559000.00
totalCashFromOperatingActivities 77365000.00
capitalExpenditures 48666000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 73386000.00
changeToLiabilities 45503000.00
totalCashflowsFromInvestingActivities 73386000.00
netBorrowings -295794000.00
totalCashFromFinancingActivities -119256000.00
changeToOperatingActivities -44703000.00
netIncome -35112000.00
changeInCash 49822000.00
totalCashFromOperatingActivities 96520000.00
depreciation 35422000.00
otherCashflowsFromInvestingActivities 99221000.00
changeToInventory 18018000.00
changeToAccountReceivables -4411000.00
salePurchaseOfStock 187136000.00
otherCashflowsFromFinancingActivities -23412000.00
changeToNetincome 61052000.00
capitalExpenditures 15151000
changeReceivables -4411000.00
cashFlowsOtherOperating -43697000.00
cashAndCashEquivalentsChanges 50650000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -16467000.00
changeToLiabilities -2099000.00
totalCashflowsFromInvestingActivities -16467000.00
netBorrowings -136650000.00
totalCashFromFinancingActivities -75768000.00
changeToOperatingActivities 9742000.00
netIncome 69780000.00
changeInCash 3223000.00
totalCashFromOperatingActivities 95868000.00
depreciation 47105000.00
otherCashflowsFromInvestingActivities 99221000.00
dividendsPaid 0.00
changeToInventory 16757000.00
changeToAccountReceivables -1358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39118000.00
changeToNetincome -67258000.00
capitalExpenditures 18981000
changeReceivables -1358000.00
cashFlowsOtherOperating -5328000.00
exchangeRateChanges -410000.00
cashAndCashEquivalentsChanges 3223000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -23762000.00
changeToLiabilities -34141000.00
totalCashflowsFromInvestingActivities -23762000.00
netBorrowings -167853000.00
totalCashFromFinancingActivities -168106000.00
changeToOperatingActivities -778000.00
netIncome -148851000.00
changeInCash 29537000.00
totalCashFromOperatingActivities 220508000.00
depreciation 56809000.00
otherCashflowsFromInvestingActivities 99221000.00
dividendsPaid 0.00
changeToInventory 72070000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 263265000.00
capitalExpenditures 32123000
changeReceivables -448000.00
cashFlowsOtherOperating -10743000.00
exchangeRateChanges 897000.00
cashAndCashEquivalentsChanges 29537000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -22420000.00
changeToLiabilities 14141000.00
totalCashflowsFromInvestingActivities -22420000.00
netBorrowings 79450000.00
totalCashFromFinancingActivities -207536000.00
changeToOperatingActivities -12872000.00
netIncome -286250000.00
changeInCash -21998000.00
totalCashFromOperatingActivities 208198000.00
depreciation 60038000.00
otherCashflowsFromInvestingActivities 99221000.00
dividendsPaid 55336000.00
changeToInventory -33496000.00
changeToAccountReceivables 11053000.00
salePurchaseOfStock -229169000.00
otherCashflowsFromFinancingActivities -2834000.00
changeToNetincome 441081000.00
capitalExpenditures 59579000
changeReceivables 11053000.00
cashFlowsOtherOperating -9791000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges -21998000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
changeToLiabilities 32216000.00
totalCashflowsFromInvestingActivities -45649000.00
netBorrowings 161440000.00
totalCashFromFinancingActivities -384458000.00
changeToOperatingActivities 776000.00
netIncome 219299000.00
changeInCash -77372000.00
totalCashFromOperatingActivities 354533000.00
depreciation 57237000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 59647000.00
changeToInventory 5381000.00
changeToAccountReceivables 422000.00
salePurchaseOfStock -478055000.00
otherCashflowsFromFinancingActivities -8195000.00
changeToNetincome 32781000.00
capitalExpenditures 45827000
changeReceivables 422000.00
cashFlowsOtherOperating 6074000.00
exchangeRateChanges -1798000.00
cashAndCashEquivalentsChanges -77372000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -8486000.00
totalCashflowsFromInvestingActivities -75487000.00
netBorrowings -5443000.00
totalCashFromFinancingActivities -321009000.00
changeToOperatingActivities 2260000.00
netIncome 255872000.00
changeInCash -92383000.00
totalCashFromOperatingActivities 303785000.00
depreciation 56337000.00
otherCashflowsFromInvestingActivities -5032000.00
dividendsPaid 57491000.00
changeToInventory -45767000.00
changeToAccountReceivables 5530000.00
salePurchaseOfStock -261818000.00
otherCashflowsFromFinancingActivities 3743000.00
changeToNetincome 11536000.00
capitalExpenditures 70455000
changeReceivables 5530000.00
cashFlowsOtherOperating 27034000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges -92383000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -11868000.00
totalCashflowsFromInvestingActivities -79415000.00
netBorrowings 243776000.00
totalCashFromFinancingActivities -91803000.00
netIncome 265021000.00
changeInCash 66886000.00
totalCashFromOperatingActivities 238104000.00
depreciation 54321000.00
otherCashflowsFromInvestingActivities -29168000.00
dividendsPaid 57437000.00
changeToInventory -69599000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -295994000.00
otherCashflowsFromFinancingActivities 17852000.00
changeToNetincome 24098000.00
capitalExpenditures 50247000
changeReceivables -16678000.00
cashFlowsOtherOperating -7191000.00
exchangeRateChanges 790000.00
cashAndCashEquivalentsChanges 67676000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 17046000.00
totalCashflowsFromInvestingActivities -43814000.00
netBorrowings 194976000.00
totalCashFromFinancingActivities -146924000.00
netIncome 240196000.00
changeInCash 30478000.00
totalCashFromOperatingActivities 221216000.00
depreciation 51696000.00
otherCashflowsFromInvestingActivities -1884000.00
dividendsPaid 45216000.00
changeToInventory -77881000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -334018000.00
otherCashflowsFromFinancingActivities 37334000.00
changeToNetincome 14410000.00
capitalExpenditures 41930000
changeReceivables -18756000.00
cashFlowsOtherOperating -5495000.00
exchangeRateChanges -375000.00
cashAndCashEquivalentsChanges 30103000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 23701000.00
totalCashflowsFromInvestingActivities -65544000.00
netBorrowings -177119000.00
totalCashFromFinancingActivities -173648000.00
netIncome 132333000.00
changeInCash -64518000.00
totalCashFromOperatingActivities 174674000.00
depreciation 49546000.00
otherCashflowsFromInvestingActivities -21727000.00
dividendsPaid 0.00
changeToInventory -56919000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18938000.00
otherCashflowsFromFinancingActivities 22409000.00
changeToNetincome 37857000.00
capitalExpenditures 43817000
changeReceivables -13155000.00
cashFlowsOtherOperating 1311000.00
exchangeRateChanges -946000.00
cashAndCashEquivalentsChanges -65464000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 11449000.00
netIncome 96567000.00
totalCashFromOperatingActivities 141500000.00
otherCashflowsFromInvestingActivities 177000.00
capitalExpenditures 32522000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 69524000.00
totalCashFromOperatingActivities 113971000.00
otherCashflowsFromInvestingActivities 239000.00
capitalExpenditures 28682000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -96004000.00
netIncome -83669000.00
sellingGeneralAdministrative 127115000.00
grossProfit 88233000.00
ebit -67204000.00
operatingIncome -38317000.00
interestExpense 21813000.00
taxProvision -11386000.00
netInterestIncome -23413000.00
totalRevenue 343538000.00
totalOperatingExpenses 381855000.00
costOfRevenue 255305000.00
totalOtherIncomeExpenseNet -34274000.00
netIncomeFromContinuingOps -83669000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -213478000.00
netIncome -200086000.00
sellingGeneralAdministrative 144542000.00
grossProfit 136716000.00
ebit -170655000.00
nonOperatingIncomeNetOther -39643000.00
operatingIncome -6864000.00
otherOperatingExpenses 38000.00
interestExpense 34965000.00
taxProvision -53035000.00
netInterestIncome -36634000.00
nonRecurring 157515000.00
incomeTaxExpense -53035000.00
totalRevenue 472581000.00
totalOperatingExpenses 479445000.00
costOfRevenue 335865000.00
totalOtherIncomeExpenseNet -169980000.00
netIncomeFromContinuingOps -200086000.00
netIncomeApplicableToCommonShares -205281000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -10444000.00
netIncome -33490000.00
sellingGeneralAdministrative 138519000.00
grossProfit 154919000.00
ebit 27610000.00
operatingIncome 13889000.00
otherOperatingExpenses 27362000.00
interestExpense 29802000.00
taxProvision 24150000.00
netInterestIncome -24333000.00
incomeTaxExpense 24150000.00
totalRevenue 470351000.00
totalOperatingExpenses 456462000.00
costOfRevenue 315432000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -33490000.00
netIncomeApplicableToCommonShares -38603000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 2198000.00
netIncome -2418000.00
sellingGeneralAdministrative 135795000.00
grossProfit 162628000.00
ebit 33630000.00
nonOperatingIncomeNetOther 1117000.00
operatingIncome 26654000.00
otherOperatingExpenses 179000.00
interestExpense 22966000.00
taxProvision 5733000.00
netInterestIncome -24456000.00
incomeTaxExpense 5733000.00
totalRevenue 499076000.00
totalOperatingExpenses 472422000.00
costOfRevenue 336448000.00
totalOtherIncomeExpenseNet -23739000.00
netIncomeFromContinuingOps -2418000.00
netIncomeApplicableToCommonShares -7449000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
incomeBeforeTax 26968000.00
netIncome 16058000.00
sellingGeneralAdministrative 143840000.00
grossProfit 193744000.00
ebit 58609000.00
nonOperatingIncomeNetOther 2120000.00
operatingIncome 50497000.00
otherOperatingExpenses 593000.00
interestExpense 23127000.00
taxProvision 13030000.00
netInterestIncome -24964000.00
incomeTaxExpense 13030000.00
totalRevenue 533997000.00
totalOperatingExpenses 483500000.00
costOfRevenue 340253000.00
totalOtherIncomeExpenseNet 1435000.00
netIncomeFromContinuingOps 16058000.00
netIncomeApplicableToCommonShares 11108000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -14261000.00
netIncome -15262000.00
sellingGeneralAdministrative 148303000.00
grossProfit 203091000.00
ebit 28894000.00
nonOperatingIncomeNetOther -15832000.00
operatingIncome 54996000.00
otherOperatingExpenses 208000.00
interestExpense 32965000.00
taxProvision 1956000.00
netInterestIncome -32956000.00
incomeTaxExpense -1956000.00
totalRevenue 564764000.00
totalOperatingExpenses 509768000.00
costOfRevenue 361673000.00
totalOtherIncomeExpenseNet -36301000.00
netIncomeFromContinuingOps -15262000.00
netIncomeApplicableToCommonShares -15262000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49429000.00
minorityInterest 0.00
netIncome 58839000.00
sellingGeneralAdministrative 150821000.00
grossProfit 172434000.00
ebit 102801000.00
nonOperatingIncomeNetOther 105682000.00
operatingIncome -2881000.00
otherOperatingExpenses 427000.00
interestExpense 36632000.00
taxProvision -5826000.00
extraordinaryItems 3584000.00
nonRecurring 23680000.00
otherItems 0.00
incomeTaxExpense -9410000.00
totalRevenue 547861000.00
totalOperatingExpenses 175315000.00
costOfRevenue 375427000.00
totalOtherIncomeExpenseNet 27167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58839000.00
netIncomeApplicableToCommonShares 57882000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15771000.00
minorityInterest 0.00
netIncome -8590000.00
sellingGeneralAdministrative 149903000.00
grossProfit 184702000.00
ebit 19961000.00
operatingIncome 19961000.00
otherOperatingExpenses 282000.00
interestExpense 35732000.00
extraordinaryItems 0.00
nonRecurring 14556000.00
otherItems 0.00
incomeTaxExpense -7181000.00
totalRevenue 580185000.00
totalOperatingExpenses 164741000.00
costOfRevenue 395483000.00
totalOtherIncomeExpenseNet -50288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8590000.00
netIncomeApplicableToCommonShares -8590000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15941000.00
minorityInterest 0.00
netIncome 13341000.00
sellingGeneralAdministrative 158531000.00
grossProfit 207735000.00
ebit 48884000.00
operatingIncome 48884000.00
otherOperatingExpenses 320000.00
interestExpense 32943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 617944000.00
totalOperatingExpenses 158851000.00
costOfRevenue 410209000.00
totalOtherIncomeExpenseNet -32943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13341000.00
netIncomeApplicableToCommonShares 13341000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7876000.00
minorityInterest 0.00
netIncome 6190000.00
sellingGeneralAdministrative 159922000.00
grossProfit 206874000.00
ebit 29649000.00
nonOperatingIncomeNetOther -16740000.00
operatingIncome 46952000.00
otherOperatingExpenses 245000.00
interestExpense 21768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 607533000.00
totalOperatingExpenses 160485000.00
costOfRevenue 388554000.00
totalOtherIncomeExpenseNet -38513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6190000.00
netIncomeApplicableToCommonShares 6190000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -399156000.00
minorityInterest 0.00
netIncome -209825000.00
sellingGeneralAdministrative 136386000.00
grossProfit 177547000.00
ebit -383235000.00
nonOperatingIncomeNetOther 10996000.00
operatingIncome -394231000.00
otherOperatingExpenses 785000.00
interestExpense 15999000.00
extraordinaryItems 0.00
nonRecurring 434577000.00
otherItems 0.00
incomeTaxExpense -189331000.00
totalRevenue 557737000.00
totalOperatingExpenses 571778000.00
costOfRevenue 367069000.00
totalOtherIncomeExpenseNet -515535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -209825000.00
netIncomeApplicableToCommonShares -209825000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23462000.00
minorityInterest 0.00
netIncome 21056000.00
sellingGeneralAdministrative 154751000.00
grossProfit 196806000.00
ebit 40445000.00
operatingIncome 40445000.00
otherOperatingExpenses 1769000.00
interestExpense 16362000.00
extraordinaryItems 0.00
nonRecurring 3861000.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 612953000.00
totalOperatingExpenses 156361000.00
costOfRevenue 398827000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21463000.00
netIncomeApplicableToCommonShares 21056000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25306000.00
minorityInterest 0.00
netIncome 16644000.00
sellingGeneralAdministrative 159540000.00
grossProfit 212723000.00
ebit 39820000.00
operatingIncome 39820000.00
otherOperatingExpenses 486000.00
interestExpense 16060000.00
extraordinaryItems 0.00
nonRecurring 19972000.00
otherItems 0.00
incomeTaxExpense 8662000.00
totalRevenue 650238000.00
totalOperatingExpenses 172903000.00
costOfRevenue 416340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15661000.00
netIncomeApplicableToCommonShares 16644000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39074000.00
minorityInterest 0.00
netIncome 24744000.00
sellingGeneralAdministrative 163930000.00
grossProfit 212971000.00
ebit 53553000.00
operatingIncome 55932000.00
otherOperatingExpenses 1009000.00
interestExpense 15173000.00
extraordinaryItems 0.00
nonRecurring -154000.00
otherItems 0.00
incomeTaxExpense 14330000.00
totalRevenue 654948000.00
totalOperatingExpenses 159418000.00
costOfRevenue 418347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23850000.00
netIncomeApplicableToCommonShares 24744000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -463494000.00
minorityInterest 0.00
netIncome -433447000.00
sellingGeneralAdministrative 144770000.00
grossProfit 170168000.00
ebit -448129000.00
operatingIncome -448129000.00
otherOperatingExpenses 848000.00
interestExpense 15371000.00
extraordinaryItems 0.00
nonRecurring 473508000.00
otherItems 0.00
incomeTaxExpense -30047000.00
totalRevenue 569929000.00
totalOperatingExpenses 618297000.00
costOfRevenue 383270000.00
totalOtherIncomeExpenseNet -527884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -433447000.00
netIncomeApplicableToCommonShares -433447000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49533000.00
minorityInterest 0.00
netIncome 32354000.00
sellingGeneralAdministrative 143319000.00
grossProfit 215408000.00
ebit 64893000.00
operatingIncome 64893000.00
otherOperatingExpenses 539000.00
interestExpense 15365000.00
extraordinaryItems 0.00
nonRecurring 3045000.00
otherItems 0.00
incomeTaxExpense 17179000.00
totalRevenue 627964000.00
totalOperatingExpenses 150515000.00
costOfRevenue 397218000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32354000.00
netIncomeApplicableToCommonShares 32354000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00