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Generac Holdings, Inc. занимается разработкой и производством оборудования для производства электроэнергии и других энергетических продуктов. Он работает в следующих сегментах: внутренний и международный. Внутренний сегмент включает в себя наследие Generac, а также влияние приобретений, которые базируются в Соединенных Штатах. Международный сегмент включает в себя бизнесы «Оттомоторс», «Тауэр лайт», «Прамак», «Мотортехник» и Selmec. Компания была основана в 1959 году и имеет штаб-квартиру в Waukesha, WI.

General
Code GNRC
Type Common Stock
Name Generac Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PQ4W72
ISIN US3687361044
LEI 529900S2H2AHJHSFFI84
PrimaryTicker GNRC.US
CUSIP 368736104
CIK 1474735
EmployerIdNumber 20-5654756
FiscalYearEnd December
IPODate 2010-02-11
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address S45 W29290 Highway 59, Waukesha, WI, United States, 53189
Phone 262 544 4811
WebURL https://www.generac.com
FullTimeEmployees 9160
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 7296524800
MarketCapitalizationMln 7296.5248
EBITDA 615398976
PERatio 30.0954
PEGRatio 2.034
WallStreetTargetPrice 140.05
BookValue 37.609
DividendShare 0
DividendYield 0
EarningsShare 3.88
EPSEstimateCurrentYear 6.06
EPSEstimateNextYear 8.13
EPSEstimateNextQuarter 1.24
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-03-31
ProfitMargin 0.0691
OperatingMarginTTM 0.106
ReturnOnAssetsTTM 0.0552
ReturnOnEquityTTM 0.1296
RevenueTTM 4316790784
RevenuePerShareTTM 68.91
QuarterlyRevenueGrowthYOY -0.218
GrossProfitTTM 1522004000
DilutedEpsTTM 3.88
QuarterlyEarningsGrowthYOY -0.968

Financials / Income Statement / quarterly / net Income

128.78M
2021-06-30
124.01M
2021-09-30
145.96M
2021-12-31
113.86M
2022-03-31
156.36M
2022-06-30
58.27M
2022-09-30
71.02M
2022-12-31
12.43M
2023-03-31

Financials / Income Statement / quarterly / ebitda

204.1M
2021-06-30
187.82M
2021-09-30
190.98M
2021-12-31
193.44M
2022-03-31
256.45M
2022-06-30
126.27M
2022-09-30
147.35M
2022-12-31
84.27M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

919.98M
2021-06-30
942.7M
2021-09-30
1.067B
2021-12-31
1.136B
2022-03-31
1.291B
2022-06-30
1.088B
2022-09-30
1.049B
2022-12-31
887.91M
2023-03-31

Earnings / History / epsActual

1.75
2022-09-30
1.78
2022-12-31
0.63
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 30.0954
ForwardPE 13.9665
PriceSalesTTM 1.2841
PriceBookMRQ 2.764
EnterpriseValue 7853877062
EnterpriseValueRevenue 1.7139
EnterpriseValueEbitda 10.0885
SharesStats
SharesOutstanding 62193300
SharesFloat 61104963
PercentInsiders 2.903
PercentInstitutions 89.569
Technicals
Beta 1.1569
52WeekHigh 282.62
52WeekLow 86.29
50DayMA 108.973
200DayMA 126.5967
SharesShort 4344520
SharesShortPriorMonth 4515356
ShortRatio 3.79
ShortPercent 0.0802
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5211132000.00
intangibleAssets 910720000.00
otherCurrentAssets 119729000.00
totalLiab 2865939000.00
totalStockholderEquity 2339163000.00
otherCurrentLiab 402029000.00
commonStock 731000.00
capitalStock 731000.00
retainedEarnings 2319638000.00
goodWill 1426332000.00
cash 137365000.00
totalCurrentLiabilities 910342000.00
netDebt 1789907000.00
shortTermDebt 82122000.00
shortLongTermDebt 82122000.00
shortLongTermDebtTotal 1927272000.00
otherStockholderEquity 61137000.00
propertyPlantEquipment 490143000.00
totalCurrentAssets 2185774000.00
netTangibleAssets 676456000.00
netReceivables 490384000.00
longTermDebt 1527355000.00
inventory 1438296000.00
accountsPayable 426191000.00
noncontrollingInterestInConsolidatedEntity 2216000.00
accumulatedOtherComprehensiveIncome -42343000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity 2319638000.00
nonCurrrentAssetsOther 873087000.00
nonCurrentAssetsTotal 3025358000.00
capitalLeaseObligations 317795000.00
longTermDebtTotal 1527355000.00
nonCurrentLiabilitiesTotal 1955597000.00
warrants 3814000.00
capitalSurpluse 1042786000.00
liabilitiesAndStockholdersEquity 5211132000.00
cashAndShortTermInvestments 137365000.00
propertyPlantAndEquipmentNet 679986000.00
netWorkingCapital 1275432000.00
netInvestedCapital 3948640000.00
commonStockSharesOutstanding 62294447.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5169462000.00
intangibleAssets 930714000.00
otherCurrentAssets 121783000.00
totalLiab 2799736000.00
totalStockholderEquity 2257381000.00
deferredLongTermLiab 125691000.00
otherCurrentLiab 471525000.00
commonStock 728000.00
capitalStock 728000.00
retainedEarnings 2316224000.00
goodWill 1400880000.00
cash 132723000.00
totalCurrentLiabilities 992044000.00
currentDeferredRevenue 12746000.00
netDebt 1611001000.00
shortTermDebt 61723000.00
shortLongTermDebt 61723000.00
shortLongTermDebtTotal 1743724000.00
otherStockholderEquity 5531000.00
propertyPlantEquipment 467604000.00
totalCurrentAssets 2182348000.00
netTangibleAssets 925253000.00
netReceivables 522458000.00
longTermDebt 1369085000.00
inventory 1405384000.00
accountsPayable 446050000.00
noncontrollingInterestInConsolidatedEntity 1874000.00
accumulatedOtherComprehensiveIncome -65102000.00
commonStockTotalEquity 728000.00
retainedEarningsTotalEquity 2316224000.00
treasuryStock -808491000.00
nonCurrrentAssetsOther 888995000.00
nonCurrentAssetsTotal 2987114000.00
capitalLeaseObligations 312916000.00
longTermDebtTotal 1369085000.00
nonCurrentLiabilitiesOther 312916000.00
nonCurrentLiabilitiesTotal 1807692000.00
warrants 110471000.00
capitalSurpluse 1016138000.00
liabilitiesAndStockholdersEquity 5169462000.00
cashAndShortTermInvestments 132723000.00
propertyPlantAndEquipmentGross 467604000.00
propertyPlantAndEquipmentNet 642774000.00
netWorkingCapital 1190304000.00
netInvestedCapital 3688189000.00
commonStockSharesOutstanding 63583384.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 5246293000.00
intangibleAssets 933238000.00
otherCurrentAssets 116139000.00
totalLiab 2839752000.00
totalStockholderEquity 2318530000.00
otherCurrentLiab 508934000.00
commonStock 728000.00
capitalStock 728000.00
retainedEarnings 2263627000.00
otherLiab 131978000.00
goodWill 1359588000.00
otherAssets 16273000.00
cash 229911000.00
totalCurrentLiabilities 1105130000.00
netDebt 1445377000.00
shortTermDebt 72644000.00
shortLongTermDebt 69645000.00
shortLongTermDebtTotal 1675288000.00
otherStockholderEquity 174581000.00
propertyPlantEquipment 623925000.00
totalCurrentAssets 2313269000.00
netTangibleAssets 25704000.00
netReceivables 542528000.00
longTermDebt 1282856000.00
inventory 1424691000.00
accountsPayable 523552000.00
noncontrollingInterestInConsolidatedEntity 1075000.00
accumulatedOtherComprehensiveIncome -120406000.00
commonStockTotalEquity 728000.00
retainedEarningsTotalEquity 2263627000.00
treasuryStock -599304000.00
nonCurrrentAssetsOther 889031000.00
nonCurrentAssetsTotal 2933024000.00
capitalLeaseObligations 347630000.00
longTermDebtTotal 1282856000.00
nonCurrentLiabilitiesOther 319788000.00
nonCurrentLiabilitiesTotal 1734622000.00
warrants 86936000.00
capitalSurpluse 976001000.00
liabilitiesAndStockholdersEquity 5246293000.00
cashAndShortTermInvestments 229911000.00
propertyPlantAndEquipmentGross 450133000.00
propertyPlantAndEquipmentNet 623925000.00
netWorkingCapital 1208139000.00
netInvestedCapital 3646188000.00
commonStockSharesOutstanding 64267638.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5472951000.00
intangibleAssets 971286000.00
otherCurrentAssets 91356000.00
totalLiab 2970359000.00
totalStockholderEquity 2418879000.00
otherCurrentLiab 462888000.00
commonStock 727000.00
capitalStock 727000.00
retainedEarnings 2210582000.00
otherLiab 151643000.00
goodWill 1388051000.00
otherAssets 14091000.00
cash 467140000.00
totalCurrentLiabilities 1172176000.00
currentDeferredRevenue 14091000.00
netDebt 1260588000.00
shortTermDebt 81188000.00
shortLongTermDebt 81188000.00
shortLongTermDebtTotal 1727728000.00
otherStockholderEquity 290409000.00
propertyPlantEquipment 608212000.00
totalCurrentAssets 2491311000.00
netTangibleAssets 59542000.00
netReceivables 692291000.00
longTermDebt 1286499000.00
inventory 1240524000.00
accountsPayable 614009000.00
noncontrollingInterestInConsolidatedEntity 883000.00
accumulatedOtherComprehensiveIncome -82839000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity 2210582000.00
treasuryStock -475294000.00
nonCurrrentAssetsOther 919559000.00
nonCurrentAssetsTotal 2981640000.00
capitalLeaseObligations 360041000.00
longTermDebtTotal 1286499000.00
nonCurrentLiabilitiesTotal 1798183000.00
warrants 82830000.00
capitalSurpluse 967819000.00
liabilitiesAndStockholdersEquity 5472951000.00
cashAndShortTermInvestments 467140000.00
propertyPlantAndEquipmentGross 446007000.00
propertyPlantAndEquipmentNet 608212000.00
netWorkingCapital 1319135000.00
netInvestedCapital 3786566000.00
commonStockSharesOutstanding 64713748.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5151533000.00
intangibleAssets 1008560000.00
otherCurrentAssets 72736000.00
totalLiab 2771410000.00
totalStockholderEquity 2308134000.00
deferredLongTermLiab 163843000.00
otherCurrentLiab 466398000.00
commonStock 727000.00
capitalStock 727000.00
retainedEarnings 2067868000.00
otherLiab 372239000.00
goodWill 1412187000.00
otherAssets 11779000.00
cash 206023000.00
totalCurrentLiabilities 1253158000.00
netDebt 1237660000.00
shortTermDebt 89274000.00
shortLongTermDebt 89274000.00
shortLongTermDebtTotal 1443683000.00
otherStockholderEquity 285941000.00
propertyPlantEquipment 443480000.00
totalCurrentAssets 2125401000.00
netTangibleAssets 2148132000.00
netReceivables 609870000.00
longTermDebt 1002685000.00
inventory 1236772000.00
accountsPayable 697486000.00
noncontrollingInterestInConsolidatedEntity 478000.00
accumulatedOtherComprehensiveIncome -46402000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity 2067868000.00
treasuryStock -471833000.00
nonCurrrentAssetsOther 952314000.00
nonCurrentAssetsTotal 3026132000.00
capitalLeaseObligations 351724000.00
longTermDebtTotal 1002685000.00
nonCurrentLiabilitiesOther 351724000.00
nonCurrentLiabilitiesTotal 1518252000.00
warrants 71511000.00
capitalSurpluse 959890000.00
liabilitiesAndStockholdersEquity 5151533000.00
cashAndShortTermInvestments 206023000.00
propertyPlantAndEquipmentNet 593606000.00
netWorkingCapital 872243000.00
netInvestedCapital 3400093000.00
commonStockSharesOutstanding 64828819.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4819417000.00
intangibleAssets 1041162000.00
otherCurrentAssets 64954000.00
totalLiab 2605643000.00
totalStockholderEquity 2213774000.00
deferredLongTermLiab 205964000.00
otherCurrentLiab 403734000.00
commonStock 725000.00
capitalStock 725000.00
retainedEarnings 1965957000.00
otherLiab 205964000.00
goodWill 1409674000.00
otherAssets -58364000.00
cash 147339000.00
totalCurrentLiabilities 1155907000.00
netDebt 1174398000.00
shortTermDebt 77965000.00
shortLongTermDebt 77965000.00
shortLongTermDebtTotal 1321737000.00
otherStockholderEquity 301847000.00
propertyPlantEquipment 562740000.00
totalCurrentAssets 1848464000.00
netTangibleAssets -237062000.00
netReceivables 546466000.00
longTermDebt 902091000.00
inventory 1089705000.00
accountsPayable 674208000.00
noncontrollingInterestInConsolidatedEntity 313000.00
accumulatedOtherComprehensiveIncome -54755000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 1965957000.00
treasuryStock -448976000.00
nonCurrrentAssetsOther 974726000.00
nonCurrentAssetsTotal 3029317000.00
capitalLeaseObligations 341681000.00
longTermDebtTotal 902091000.00
nonCurrentLiabilitiesTotal 1449736000.00
warrants 58050000.00
capitalSurpluse 952939000.00
liabilitiesAndStockholdersEquity 4819417000.00
cashAndShortTermInvestments 147339000.00
propertyPlantAndEquipmentNet 562741000.00
netWorkingCapital 692557000.00
netInvestedCapital 3193830000.00
commonStockSharesOutstanding 64487071.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4100430000.00
intangibleAssets 483205000.00
otherCurrentAssets 54228000.00
totalLiab 2318153000.00
totalStockholderEquity 1782072000.00
deferredLongTermLiab 175665000.00
otherCurrentLiab 340418000.00
commonStock 724000.00
capitalStock 724000.00
retainedEarnings 1834477000.00
otherLiab 175665000.00
goodWill 1174315000.00
otherAssets 3813000.00
cash 423726000.00
totalCurrentLiabilities 1018014000.00
netDebt 722459000.00
shortTermDebt 66415000.00
shortLongTermDebt 66415000.00
shortLongTermDebtTotal 1146185000.00
otherStockholderEquity 2412000.00
propertyPlantEquipment 515525000.00
totalCurrentAssets 1923572000.00
netTangibleAssets 124552000.00
netReceivables 510670000.00
longTermDebt 843426000.00
inventory 934948000.00
accountsPayable 611181000.00
noncontrollingInterestInConsolidatedEntity 205000.00
accumulatedOtherComprehensiveIncome -55541000.00
commonStockTotalEquity 724000.00
retainedEarningsTotalEquity 1834477000.00
treasuryStock -358634000.00
nonCurrrentAssetsOther 468502000.00
nonCurrentAssetsTotal 2176858000.00
capitalLeaseObligations 236344000.00
longTermDebtTotal 843426000.00
nonCurrentLiabilitiesOther 236344000.00
nonCurrentLiabilitiesTotal 1300139000.00
warrants 44704000.00
capitalSurpluse 563162000.00
liabilitiesAndStockholdersEquity 4100225000.00
cashAndShortTermInvestments 423726000.00
propertyPlantAndEquipmentNet 515525000.00
netWorkingCapital 905558000.00
netInvestedCapital 2691913000.00
commonStockSharesOutstanding 64208116.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3706926000.00
intangibleAssets 439533000.00
otherCurrentAssets 48697000.00
totalLiab 2050988000.00
totalStockholderEquity 1655900000.00
deferredLongTermLiab 158522000.00
otherCurrentLiab 281881000.00
commonStock 723000.00
capitalStock 723000.00
retainedEarnings 1710464000.00
otherLiab 158522000.00
goodWill 1109908000.00
otherAssets 2246000.00
cash 390086000.00
totalCurrentLiabilities 836249000.00
netDebt 656879000.00
shortTermDebt 27993000.00
shortLongTermDebt 27993000.00
shortLongTermDebtTotal 1046965000.00
otherStockholderEquity -17704000.00
propertyPlantEquipment 462706000.00
totalCurrentAssets 1692533000.00
netTangibleAssets 106459000.00
netReceivables 480889000.00
longTermDebt 842607000.00
inventory 772861000.00
accountsPayable 526375000.00
noncontrollingInterestInConsolidatedEntity 38000.00
accumulatedOtherComprehensiveIncome -37583000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 1710464000.00
treasuryStock -358481000.00
nonCurrrentAssetsOther 340706000.00
nonCurrentAssetsTotal 2014393000.00
capitalLeaseObligations 176365000.00
longTermDebtTotal 842607000.00
nonCurrentLiabilitiesOther 176365000.00
nonCurrentLiabilitiesTotal 1214739000.00
warrants 37245000.00
capitalSurpluse 542893000.00
liabilitiesAndStockholdersEquity 3706888000.00
cashAndShortTermInvestments 390086000.00
propertyPlantAndEquipmentGross 462706000.00
propertyPlantAndEquipmentNet 462706000.00
netWorkingCapital 856284000.00
netInvestedCapital 2526500000.00
commonStockSharesOutstanding 64088709.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3422138000.00
intangibleAssets 280982000.00
otherCurrentAssets 39515000.00
totalLiab 1897569000.00
totalStockholderEquity 1524730000.00
otherCurrentLiab 291745000.00
commonStock 723000.00
retainedEarnings 1581681000.00
otherLiab 122196000.00
goodWill 849294000.00
otherAssets 1360000.00
cash 744814000.00
totalCurrentLiabilities 710265000.00
netDebt 287627000.00
shortTermDebt 30587000.00
shortLongTermDebt 30587000.00
shortLongTermDebtTotal 1032441000.00
otherStockholderEquity -26175000.00
propertyPlantEquipment 432895000.00
totalCurrentAssets 1857607000.00
netTangibleAssets 394454000.00
netReceivables 428702000.00
longTermDebt 841516000.00
inventory 644576000.00
accountsPayable 387933000.00
noncontrollingInterestInConsolidatedEntity -161000.00
accumulatedOtherComprehensiveIncome -31499000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 1581681000.00
treasuryStock -358362000.00
nonCurrrentAssetsOther 87332000.00
nonCurrentAssetsTotal 1564531000.00
capitalLeaseObligations 160338000.00
longTermDebtTotal 841516000.00
nonCurrentLiabilitiesTotal 1187304000.00
warrants 63254000.00
capitalSurpluse 534303000.00
liabilitiesAndStockholdersEquity 3422299000.00
cashAndShortTermInvestments 744814000.00
propertyPlantAndEquipmentGross 432895000.00
propertyPlantAndEquipmentNet 432895000.00
netWorkingCapital 1147342000.00
netInvestedCapital 2396833000.00
commonStockSharesOutstanding 64099073.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3235423000.00
intangibleAssets 292023000.00
otherCurrentAssets 36382000.00
totalLiab 1845219000.00
totalStockholderEquity 1390293000.00
deferredLongTermLiab 6869000.00
otherCurrentLiab 266351000.00
commonStock 721000.00
retainedEarnings 1432565000.00
otherLiab 115769000.00
goodWill 855228000.00
otherAssets 356594000.00
cash 655128000.00
totalCurrentLiabilities 641524000.00
currentDeferredRevenue 1497000.00
netDebt 205005000.00
shortTermDebt 43429000.00
shortLongTermDebt 43429000.00
shortLongTermDebtTotal 860133000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 343936000.00
totalCurrentAssets 1669733000.00
netTangibleAssets 1456500000.00
netReceivables 374906000.00
longTermDebt 841764000.00
inventory 603317000.00
accountsPayable 330247000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -34254000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity 1432565000.00
treasuryStock -332164000.00
nonCurrrentAssetsOther 73006000.00
nonCurrentAssetsTotal 1565690000.00
capitalLeaseObligations 179955000.00
longTermDebtTotal 841764000.00
nonCurrentLiabilitiesTotal 1203695000.00
warrants 66207000.00
capitalSurpluse 525541000.00
liabilitiesAndStockholdersEquity 3235512000.00
cashAndShortTermInvestments 655128000.00
propertyPlantAndEquipmentGross 416942000.00
propertyPlantAndEquipmentNet 416942000.00
netWorkingCapital 1028209000.00
netInvestedCapital 2248115000.00
commonStockSharesOutstanding 63985879.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2974075000.00
intangibleAssets 276155000.00
otherCurrentAssets 35200000.00
totalLiab 1744179000.00
totalStockholderEquity 1230192000.00
deferredLongTermLiab 105520000.00
otherCurrentLiab 235292000.00
commonStock 720000.00
retainedEarnings 1306530000.00
otherLiab 191581000.00
goodWill 815624000.00
otherAssets 3596000.00
cash 513944000.00
totalCurrentLiabilities 556258000.00
netDebt 350705000.00
shortTermDebt 48221000.00
shortLongTermDebt 46113000.00
shortLongTermDebtTotal 864649000.00
otherStockholderEquity -15019000.00
propertyPlantEquipment 321360000.00
totalCurrentAssets 1480336000.00
netTangibleAssets 1236819000.00
netReceivables 398240000.00
longTermDebt 816428000.00
inventory 532952000.00
accountsPayable 272745000.00
noncontrollingInterestInConsolidatedEntity -296000.00
accumulatedOtherComprehensiveIncome -62039000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 1306530000.00
treasuryStock -331513000.00
nonCurrrentAssetsOther 296241000.00
nonCurrentAssetsTotal 1493739000.00
capitalLeaseObligations 204536000.00
longTermDebtTotal 841341000.00
nonCurrentLiabilitiesOther 177515000.00
nonCurrentLiabilitiesTotal 1187921000.00
warrants 63545000.00
capitalSurpluse 518610000.00
liabilitiesAndStockholdersEquity 2974371000.00
cashAndShortTermInvestments 513944000.00
propertyPlantAndEquipmentGross 398364000.00
propertyPlantAndEquipmentNet 398364000.00
netWorkingCapital 924078000.00
netInvestedCapital 2092733000.00
commonStockSharesOutstanding 63761380.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2767625000.00
intangibleAssets 276631000.00
otherCurrentAssets 33063000.00
totalLiab 1670350000.00
totalStockholderEquity 1097730000.00
otherCurrentLiab 201116000.00
commonStock 720000.00
retainedEarnings 1190749000.00
otherLiab 182949000.00
goodWill 796169000.00
otherAssets 2129000.00
cash 396734000.00
totalCurrentLiabilities 486720000.00
netDebt 474622000.00
shortTermDebt 55375000.00
shortLongTermDebt 53353000.00
shortLongTermDebtTotal 871356000.00
otherStockholderEquity -21213000.00
propertyPlantEquipment 317822000.00
totalCurrentAssets 1297106000.00
netTangibleAssets 1158749000.00
netReceivables 322937000.00
longTermDebt 841116000.00
inventory 544372000.00
accountsPayable 230229000.00
noncontrollingInterestInConsolidatedEntity -455000.00
accumulatedOtherComprehensiveIncome -72526000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 1190749000.00
treasuryStock -331415000.00
nonCurrrentAssetsOther 77768000.00
nonCurrentAssetsTotal 1470519000.00
capitalLeaseObligations 212113000.00
longTermDebtTotal 841116000.00
nonCurrentLiabilitiesTotal 1183630000.00
warrants 61019000.00
capitalSurpluse 512318000.00
liabilitiesAndStockholdersEquity 2768080000.00
cashAndShortTermInvestments 396734000.00
propertyPlantAndEquipmentGross 395590000.00
propertyPlantAndEquipmentNet 395590000.00
netWorkingCapital 810386000.00
netInvestedCapital 1967064000.00
commonStockSharesOutstanding 63364253.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2654077000.00
intangibleAssets 283504000.00
otherCurrentAssets 29557000.00
totalLiab 1630390000.00
totalStockholderEquity 1023642000.00
otherCurrentLiab 161960000.00
commonStock 719000.00
retainedEarnings 1126174000.00
otherLiab 177065000.00
goodWill 793576000.00
otherAssets 4074000.00
cash 307456000.00
totalCurrentLiabilities 483016000.00
netDebt 560513000.00
shortTermDebt 54139000.00
shortLongTermDebt 52272000.00
shortLongTermDebtTotal 867969000.00
otherStockholderEquity -29307000.00
propertyPlantEquipment 315828000.00
totalCurrentAssets 1208721000.00
netTangibleAssets 289970000.00
netReceivables 312013000.00
longTermDebt 839380000.00
inventory 559695000.00
accountsPayable 266917000.00
noncontrollingInterestInConsolidatedEntity 45000.00
accumulatedOtherComprehensiveIncome -73944000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 1126174000.00
treasuryStock -331386000.00
nonCurrrentAssetsOther 195012000.00
nonCurrentAssetsTotal 1445356000.00
capitalLeaseObligations 182077000.00
longTermDebtTotal 839380000.00
nonCurrentLiabilitiesTotal 1147374000.00
warrants 59904000.00
capitalSurpluse 504195000.00
liabilitiesAndStockholdersEquity 2654032000.00
cashAndShortTermInvestments 307456000.00
propertyPlantAndEquipmentGross 364202000.00
propertyPlantAndEquipmentNet 364202000.00
netWorkingCapital 725705000.00
netInvestedCapital 1889744000.00
commonStockSharesOutstanding 63283737.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2665669000.00
intangibleAssets 297734000.00
otherCurrentAssets 31384000.00
totalLiab 1632818000.00
totalStockholderEquity 1032382000.00
deferredLongTermLiab 96328000.00
otherCurrentLiab 166759000.00
commonStock 717000.00
retainedEarnings 1084383000.00
otherLiab 206982000.00
goodWill 805284000.00
otherAssets 13896000.00
cash 322883000.00
totalCurrentLiabilities 497064000.00
netDebt 559080000.00
shortTermDebt 68328000.00
shortLongTermDebt 59267000.00
shortLongTermDebtTotal 881963000.00
otherStockholderEquity -27801000.00
propertyPlantEquipment 316976000.00
totalCurrentAssets 1195829000.00
netTangibleAssets 224514000.00
netReceivables 319538000.00
longTermDebt 837767000.00
inventory 522024000.00
accountsPayable 261977000.00
noncontrollingInterestInConsolidatedEntity 469000.00
accumulatedOtherComprehensiveIncome -24917000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 1084383000.00
treasuryStock -324551000.00
nonCurrrentAssetsOther 10963000.00
nonCurrentAssetsTotal 1469840000.00
capitalLeaseObligations 62971000.00
longTermDebtTotal 837767000.00
nonCurrentLiabilitiesOther 140432000.00
nonCurrentLiabilitiesTotal 1135754000.00
warrants 61227000.00
capitalSurpluse 498866000.00
liabilitiesAndStockholdersEquity 2665200000.00
cashAndShortTermInvestments 322883000.00
propertyPlantAndEquipmentGross 352926000.00
propertyPlantAndEquipmentNet 352926000.00
commonStockSharesOutstanding 63219078.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2594121000.00
intangibleAssets 292394000.00
otherCurrentAssets 30570000.00
totalLiab 1654906000.00
totalStockholderEquity 934264000.00
deferredLongTermLiab 92520000.00
otherCurrentLiab 165187000.00
commonStock 716000.00
retainedEarnings 1013707000.00
otherLiab 207318000.00
goodWill 811914000.00
otherAssets 11824000.00
cash 216038000.00
totalCurrentLiabilities 476016000.00
netDebt 737816000.00
shortTermDebt 69539000.00
shortLongTermDebt 69539000.00
shortLongTermDebtTotal 953854000.00
otherStockholderEquity -33796000.00
propertyPlantEquipment 303288000.00
totalCurrentAssets 1137431000.00
netTangibleAssets 35675000.00
netReceivables 373591000.00
longTermDebt 884315000.00
inventory 517232000.00
accountsPayable 241290000.00
noncontrollingInterestInConsolidatedEntity 4951000.00
accumulatedOtherComprehensiveIncome -46363000.00
commonStockTotalEquity 716000.00
retainedEarningsTotalEquity 1013707000.00
treasuryStock -324351000.00
nonCurrrentAssetsOther 195032000.00
deferredLongTermAssetCharges 3217000.00
nonCurrentAssetsTotal 1456690000.00
capitalLeaseObligations 145491000.00
longTermDebtTotal 884315000.00
nonCurrentLiabilitiesOther 145491000.00
nonCurrentLiabilitiesTotal 1178890000.00
warrants 56564000.00
capitalSurpluse 492671000.00
liabilitiesAndStockholdersEquity 2589170000.00
cashAndShortTermInvestments 216038000.00
propertyPlantAndEquipmentGross 349165000.00
propertyPlantAndEquipmentNet 349165000.00
commonStockSharesOutstanding 62770592.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2523109000.00
intangibleAssets 301774000.00
otherCurrentAssets 29481000.00
totalLiab 1652098000.00
totalStockholderEquity 865940000.00
otherCurrentLiab 161180000.00
commonStock 715000.00
retainedEarnings 939618000.00
otherLiab 187982000.00
goodWill 817392000.00
otherAssets 11639000.00
cash 110367000.00
totalCurrentLiabilities 480363000.00
netDebt 832596000.00
shortTermDebt 59487000.00
shortLongTermDebt 59487000.00
shortLongTermDebtTotal 942963000.00
otherStockholderEquity -40562000.00
propertyPlantEquipment 300795000.00
totalCurrentAssets 1051710000.00
netTangibleAssets 925057000.00
netReceivables 341535000.00
longTermDebt 883476000.00
inventory 570327000.00
accountsPayable 259696000.00
noncontrollingInterestInConsolidatedEntity 5071000.00
accumulatedOtherComprehensiveIncome -33831000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity 939618000.00
treasuryStock -324149000.00
nonCurrrentAssetsOther 48047000.00
nonCurrentAssetsTotal 1471399000.00
capitalLeaseObligations 143950000.00
longTermDebtTotal 883476000.00
nonCurrentLiabilitiesTotal 1171735000.00
warrants 59117000.00
capitalSurpluse 485703000.00
liabilitiesAndStockholdersEquity 2518038000.00
cashAndShortTermInvestments 110367000.00
propertyPlantAndEquipmentGross 348842000.00
propertyPlantAndEquipmentNet 348842000.00
commonStockSharesOutstanding 62405863.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2473722000.00
intangibleAssets 241111000.00
otherCurrentAssets 28537000.00
totalLiab 1663767000.00
totalStockholderEquity 804420000.00
otherCurrentLiab 177664000.00
commonStock 714000.00
retainedEarnings 878416000.00
otherLiab 174873000.00
goodWill 828403000.00
otherAssets 12303000.00
cash 161266000.00
totalCurrentLiabilities 515979000.00
netDebt 768661000.00
shortTermDebt 47444000.00
shortLongTermDebt 47444000.00
shortLongTermDebtTotal 929927000.00
otherStockholderEquity -44840000.00
propertyPlantEquipment 289438000.00
totalCurrentAssets 1062795000.00
longTermInvestments 1383000.00
netTangibleAssets 2887000.00
netReceivables 284612000.00
longTermDebt 882483000.00
inventory 588380000.00
accountsPayable 290871000.00
noncontrollingInterestInConsolidatedEntity 5535000.00
accumulatedOtherComprehensiveIncome -29870000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity 878416000.00
treasuryStock -324115000.00
nonCurrrentAssetsOther 198764000.00
deferredLongTermAssetCharges 4385000.00
nonCurrentAssetsTotal 1410927000.00
capitalLeaseObligations 129071000.00
longTermDebtTotal 882483000.00
nonCurrentLiabilitiesOther 129071000.00
nonCurrentLiabilitiesTotal 1147788000.00
warrants 57357000.00
capitalSurpluse 481391000.00
liabilitiesAndStockholdersEquity 2468187000.00
cashAndShortTermInvestments 161266000.00
propertyPlantAndEquipmentGross 337028000.00
propertyPlantAndEquipmentNet 337028000.00
commonStockSharesOutstanding 62223638.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2426314000.00
intangibleAssets 246490000.00
otherCurrentAssets 25404000.00
totalLiab 1665053000.00
totalStockholderEquity 760549000.00
deferredLongTermLiab 71300000.00
otherCurrentLiab 185055000.00
commonStock 712000.00
retainedEarnings 831123000.00
otherLiab 166947000.00
goodWill 764655000.00
otherAssets 7164000.00
cash 224482000.00
totalCurrentLiabilities 560706000.00
netDebt 699474000.00
shortTermDebt 47560000.00
shortLongTermDebt 1075000.00
shortLongTermDebtTotal 923956000.00
otherStockholderEquity -47473000.00
propertyPlantEquipment 278929000.00
totalCurrentAssets 1120769000.00
longTermInvestments 8307000.00
netTangibleAssets -37309000.00
netReceivables 326133000.00
longTermDebt 857127000.00
inventory 544750000.00
accountsPayable 328091000.00
noncontrollingInterestInConsolidatedEntity 712000.00
accumulatedOtherComprehensiveIncome -23813000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity 831123000.00
treasuryStock -321473000.00
nonCurrrentAssetsOther 15308000.00
deferredLongTermAssetCharges 163000.00
nonCurrentAssetsTotal 1305545000.00
longTermDebtTotal 876396000.00
nonCurrentLiabilitiesOther 95647000.00
nonCurrentLiabilitiesTotal 1104347000.00
warrants 61004000.00
capitalSurpluse 476116000.00
liabilitiesAndStockholdersEquity 2425602000.00
cashAndShortTermInvestments 224482000.00
propertyPlantAndEquipmentGross 278929000.00
propertyPlantAndEquipmentNet 278929000.00
commonStockSharesOutstanding 62201066.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2332673000.00
intangibleAssets 253773000.00
otherCurrentAssets 28110000.00
totalLiab 1634038000.00
totalStockholderEquity 698163000.00
deferredLongTermLiab 4563000.00
otherCurrentLiab 177751000.00
commonStock 711000.00
retainedEarnings 756636000.00
otherLiab 161403000.00
goodWill 769168000.00
otherAssets 7999000.00
cash 174001000.00
totalCurrentLiabilities 553113000.00
netDebt 773268000.00
shortTermDebt 87644000.00
shortLongTermDebt 51266000.00
shortLongTermDebtTotal 947269000.00
otherStockholderEquity -49627000.00
propertyPlantEquipment 243362000.00
totalCurrentAssets 1039957000.00
longTermInvestments 18414000.00
netTangibleAssets -46711000.00
shortTermInvestments 0.00
netReceivables 341758000.00
longTermDebt 859625000.00
inventory 496088000.00
accountsPayable 287718000.00
totalPermanentEquity 698635000.00
noncontrollingInterestInConsolidatedEntity 472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756636000.00
treasuryStock -321397000.00
nonCurrrentAssetsOther 25206000.00
nonCurrentAssetsTotal 1292716000.00
longTermDebtTotal 859625000.00
nonCurrentLiabilitiesOther 93023000.00
nonCurrentLiabilitiesTotal 1080925000.00
warrants 59897000.00
capitalSurpluse 473886000.00
liabilitiesAndStockholdersEquity 2332201000.00
cashAndShortTermInvestments 174001000.00
propertyPlantAndEquipmentGross 243362000.00
propertyPlantAndEquipmentNet 243362000.00
commonStockSharesOutstanding 62220298.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2209275000.00
intangibleAssets 262407000.00
otherCurrentAssets 27174000.00
totalLiab 1592020000.00
totalStockholderEquity 617012000.00
deferredLongTermLiab 57506000.00
otherCurrentLiab 180448000.00
commonStock 710000.00
retainedEarnings 687772000.00
otherLiab 150870000.00
goodWill 758072000.00
otherAssets 8710000.00
cash 111714000.00
totalCurrentLiabilities 480049000.00
netDebt 821719000.00
shortTermDebt 25367000.00
shortLongTermDebt 758000.00
shortLongTermDebtTotal 933433000.00
otherStockholderEquity -54570000.00
propertyPlantEquipment 233433000.00
totalCurrentAssets 930436000.00
longTermInvestments 16217000.00
netTangibleAssets -195937000.00
shortTermInvestments 0.00
netReceivables 311668000.00
longTermDebt 908066000.00
inventory 479880000.00
accountsPayable 274234000.00
totalPermanentEquity 617255000.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687772000.00
treasuryStock -321052000.00
nonCurrrentAssetsOther 23294000.00
deferredLongTermAssetCharges 1633000.00
nonCurrentAssetsTotal 1278839000.00
longTermDebtTotal 908066000.00
nonCurrentLiabilitiesOther 93364000.00
nonCurrentLiabilitiesTotal 1111971000.00
warrants 53035000.00
capitalSurpluse 468598000.00
liabilitiesAndStockholdersEquity 2209032000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 233433000.00
propertyPlantAndEquipmentNet 233433000.00
commonStockSharesOutstanding 62054447.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 2077468000.00
intangibleAssets 231100000.00
otherCurrentAssets 18768000.00
totalLiab 1507274000.00
totalStockholderEquity 570068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151560000.00
commonStock 707000.00
retainedEarnings 636814000.00
otherLiab 132774000.00
goodWill 724206000.00
otherAssets 9955000.00
cash 146162000.00
totalCurrentLiabilities 412637000.00
netDebt 794304000.00
shortTermDebt 33007000.00
shortLongTermDebt 944000.00
shortLongTermDebtTotal 940466000.00
otherStockholderEquity -59081000.00
propertyPlantEquipment 232023000.00
totalCurrentAssets 866845000.00
longTermInvestments 13339000.00
netTangibleAssets 624472000.00
shortTermInvestments 0.00
netReceivables 262170000.00
longTermDebt 907459000.00
inventory 439745000.00
accountsPayable 228070000.00
totalPermanentEquity 570194000.00
noncontrollingInterestInConsolidatedEntity 126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636814000.00
treasuryStock -321025000.00
nonCurrrentAssetsOther 19828000.00
deferredLongTermAssetCharges 3466000.00
nonCurrentAssetsTotal 1210623000.00
longTermDebtTotal 907459000.00
nonCurrentLiabilitiesTotal 1094637000.00
warrants 54404000.00
capitalSurpluse 464060000.00
liabilitiesAndStockholdersEquity 2077342000.00
cashAndShortTermInvestments 146162000.00
propertyPlantAndEquipmentGross 232023000.00
propertyPlantAndEquipmentNet 232023000.00
commonStockSharesOutstanding 62474936.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2019964000.00
intangibleAssets 235765000.00
otherCurrentAssets 19741000.00
totalLiab 1460133000.00
totalStockholderEquity 559552000.00
deferredLongTermLiab 3346000.00
otherCurrentLiab 133059000.00
commonStock 708000.00
retainedEarnings 616347000.00
otherLiab 76995000.00
goodWill 721523000.00
otherAssets 971028000.00
cash 138472000.00
totalCurrentLiabilities 388872000.00
netDebt 790250000.00
shortTermDebt 22174000.00
shortLongTermDebt 936000.00
shortLongTermDebtTotal 928722000.00
otherStockholderEquity -36305000.00
propertyPlantEquipment 230380000.00
totalCurrentAssets 818556000.00
longTermInvestments 4356000.00
netTangibleAssets 603481000.00
shortTermInvestments 0.00
netReceivables 280002000.00
longTermDebt 906548000.00
inventory 380341000.00
accountsPayable 233639000.00
totalPermanentEquity 559831000.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616347000.00
treasuryStock -294005000.00
nonCurrrentAssetsOther 10502000.00
nonCurrentAssetsTotal 1201408000.00
longTermDebtTotal 906548000.00
nonCurrentLiabilitiesTotal 1071261000.00
warrants 43929000.00
capitalSurpluse 459816000.00
liabilitiesAndStockholdersEquity 2019685000.00
cashAndShortTermInvestments 138472000.00
propertyPlantAndEquipmentGross 230380000.00
propertyPlantAndEquipmentNet 230380000.00
commonStockSharesOutstanding 62500072.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2000974000.00
intangibleAssets 242573000.00
otherCurrentAssets 11720000.00
totalLiab 1527725000.00
totalStockholderEquity 473147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137628000.00
commonStock 706000.00
retainedEarnings 535172000.00
otherLiab 69556000.00
goodWill 720059000.00
otherAssets 972167000.00
cash 128780000.00
totalCurrentLiabilities 458743000.00
netDebt 910229000.00
shortTermDebt 130908000.00
shortLongTermDebt 104011000.00
shortLongTermDebtTotal 1039009000.00
otherStockholderEquity -39929000.00
propertyPlantEquipment 218658000.00
totalCurrentAssets 810149000.00
netTangibleAssets -205115000.00
shortTermInvestments 0.00
netReceivables 320626000.00
longTermDebt 908101000.00
inventory 349023000.00
accountsPayable 190207000.00
totalPermanentEquity 473249000.00
noncontrollingInterestInConsolidatedEntity 102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535172000.00
treasuryStock -293969000.00
nonCurrrentAssetsOther 5225000.00
deferredLongTermAssetCharges 4310000.00
nonCurrentAssetsTotal 1190825000.00
longTermDebtTotal 908101000.00
nonCurrentLiabilitiesTotal 1068982000.00
warrants 41797000.00
capitalSurpluse 456156000.00
liabilitiesAndStockholdersEquity 2000872000.00
cashAndShortTermInvestments 128780000.00
propertyPlantAndEquipmentGross 218658000.00
propertyPlantAndEquipmentNet 218658000.00
commonStockSharesOutstanding 62316788.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1887530000.00
intangibleAssets 248417000.00
otherCurrentAssets 9314000.00
totalLiab 1459561000.00
totalStockholderEquity 427922000.00
deferredLongTermLiab 37575000.00
otherCurrentLiab 117108000.00
commonStock 705000.00
retainedEarnings 495463000.00
otherLiab 66633000.00
goodWill 716820000.00
otherAssets 972694000.00
cash 67071000.00
totalCurrentLiabilities 310322000.00
netDebt 970019000.00
shortTermDebt 29855000.00
shortLongTermDebt 1037583000.00
shortLongTermDebtTotal 1037090000.00
otherStockholderEquity -41037000.00
propertyPlantEquipment 217056000.00
totalCurrentAssets 697780000.00
netTangibleAssets 376650000.00
shortTermInvestments 0.00
netReceivables 243285000.00
longTermDebt 1007235000.00
inventory 378110000.00
accountsPayable 163359000.00
totalPermanentEquity 427969000.00
noncontrollingInterestInConsolidatedEntity 47000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495463000.00
treasuryStock -293684000.00
nonCurrrentAssetsOther 3196000.00
nonCurrentAssetsTotal 1189750000.00
longTermDebtTotal 1007235000.00
nonCurrentLiabilitiesOther 66633000.00
nonCurrentLiabilitiesTotal 1149239000.00
warrants 37796000.00
capitalSurpluse 454763000.00
liabilitiesAndStockholdersEquity 1887483000.00
cashAndShortTermInvestments 67071000.00
propertyPlantAndEquipmentGross 217056000.00
propertyPlantAndEquipmentNet 217056000.00
commonStockSharesOutstanding 62635437.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1867265000.00
intangibleAssets 255019000.00
otherCurrentAssets 9261000.00
totalLiab 1446869000.00
totalStockholderEquity 420467000.00
deferredLongTermLiab 27376000.00
otherCurrentLiab 113859000.00
commonStock 705000.00
retainedEarnings 469508000.00
otherLiab 62129000.00
goodWill 710090000.00
otherAssets 971181000.00
cash 57494000.00
totalCurrentLiabilities 315900000.00
netDebt 992997000.00
shortTermDebt 42593000.00
shortLongTermDebt 42593000.00
shortLongTermDebtTotal 1050491000.00
otherStockholderEquity -13623000.00
propertyPlantEquipment 215390000.00
totalCurrentAssets 680694000.00
netTangibleAssets -351824000.00
shortTermInvestments 0.00
netReceivables 223031000.00
longTermDebt 1007898000.00
inventory 390908000.00
accountsPayable 159448000.00
totalPermanentEquity 420396000.00
noncontrollingInterestInConsolidatedEntity -71000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469508000.00
treasuryStock -263636000.00
nonCurrrentAssetsOther 2157000.00
deferredLongTermAssetCharges 3915000.00
nonCurrentAssetsTotal 1186571000.00
longTermDebtTotal 1007898000.00
nonCurrentLiabilitiesOther 62129000.00
nonCurrentLiabilitiesTotal 1130969000.00
warrants 33566000.00
capitalSurpluse 452129000.00
liabilitiesAndStockholdersEquity 1867336000.00
cashAndShortTermInvestments 57494000.00
propertyPlantAndEquipmentGross 215390000.00
propertyPlantAndEquipmentNet 215390000.00
commonStockSharesOutstanding 62936126.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1861684000.00
intangibleAssets 255172000.00
otherCurrentAssets 24649000.00
totalLiab 1460572000.00
totalStockholderEquity 401122000.00
deferredLongTermLiab 17278000.00
otherCurrentLiab 114257000.00
commonStock 702000.00
retainedEarnings 456052000.00
otherLiab 61459000.00
goodWill 704640000.00
otherAssets 965382000.00
cash 67272000.00
totalCurrentLiabilities 341939000.00
netDebt 985649000.00
shortTermDebt 46163000.00
shortLongTermDebt 14399000.00
shortLongTermDebtTotal 1052921000.00
otherStockholderEquity -15469000.00
propertyPlantEquipment 212793000.00
totalCurrentAssets 683509000.00
netTangibleAssets -366678000.00
shortTermInvestments 0.00
netReceivables 241857000.00
longTermDebt 1006758000.00
inventory 349731000.00
accountsPayable 181519000.00
totalPermanentEquity 401112000.00
noncontrollingInterestInConsolidatedEntity -10000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456052000.00
treasuryStock -262402000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 1178175000.00
longTermDebtTotal 1006758000.00
nonCurrentLiabilitiesOther 61459000.00
nonCurrentLiabilitiesTotal 1118633000.00
warrants 33138000.00
capitalSurpluse 449049000.00
liabilitiesAndStockholdersEquity 1861694000.00
cashAndShortTermInvestments 67272000.00
propertyPlantAndEquipmentGross 212793000.00
propertyPlantAndEquipmentNet 212793000.00
commonStockSharesOutstanding 63533112.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1868513000.00
intangibleAssets 264978000.00
otherCurrentAssets 13185000.00
totalLiab 1454655000.00
totalStockholderEquity 413915000.00
deferredLongTermLiab 8806000.00
otherCurrentLiab 113456000.00
commonStock 701000.00
retainedEarnings 415452000.00
otherLiab 62330000.00
goodWill 711794000.00
otherAssets 989576000.00
cash 54163000.00
totalCurrentLiabilities 333579000.00
netDebt 1033737000.00
shortTermDebt 74229000.00
shortLongTermDebt 74229000.00
shortLongTermDebtTotal 1087900000.00
otherStockholderEquity 31793000.00
propertyPlantEquipment 207504000.00
totalCurrentAssets 671433000.00
netTangibleAssets 349768000.00
shortTermInvestments 0.00
netReceivables 244722000.00
longTermDebt 1013671000.00
inventory 359363000.00
accountsPayable 145894000.00
totalPermanentEquity 413858000.00
noncontrollingInterestInConsolidatedEntity -57000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415452000.00
treasuryStock -212358000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 1197080000.00
longTermDebtTotal 1013671000.00
nonCurrentLiabilitiesOther 62330000.00
nonCurrentLiabilitiesTotal 1121076000.00
warrants 36269000.00
capitalSurpluse 446267000.00
liabilitiesAndStockholdersEquity 1868570000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 207504000.00
propertyPlantAndEquipmentNet 207504000.00
commonStockSharesOutstanding 65126117.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1916535000.00
intangibleAssets 267023000.00
otherCurrentAssets 13125000.00
totalLiab 1466197000.00
totalStockholderEquity 450391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110802000.00
commonStock 701000.00
retainedEarnings 389269000.00
otherLiab 62890000.00
goodWill 716845000.00
otherAssets 1011237000.00
cash 75641000.00
totalCurrentLiabilities 324041000.00
netDebt 1005741000.00
shortTermDebt 46546000.00
shortLongTermDebt 46546000.00
shortLongTermDebtTotal 1081382000.00
otherStockholderEquity 94916000.00
propertyPlantEquipment 206700000.00
totalCurrentAssets 698598000.00
netTangibleAssets -230769000.00
shortTermInvestments 0.00
netReceivables 243087000.00
longTermDebt 1034836000.00
inventory 366745000.00
accountsPayable 166693000.00
totalPermanentEquity 450338000.00
noncontrollingInterestInConsolidatedEntity -53000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389269000.00
treasuryStock -146801000.00
nonCurrrentAssetsOther 2948000.00
deferredLongTermAssetCharges 24421000.00
nonCurrentAssetsTotal 1217937000.00
longTermDebtTotal 1034836000.00
nonCurrentLiabilitiesTotal 1142156000.00
warrants 35685000.00
capitalSurpluse 443833000.00
liabilitiesAndStockholdersEquity 1916588000.00
cashAndShortTermInvestments 75641000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206700000.00
commonStockSharesOutstanding 66388581.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1933497000.00
intangibleAssets 285003000.00
otherCurrentAssets 11839000.00
totalLiab 1459038000.00
totalStockholderEquity 474426000.00
deferredLongTermLiab 13241000.00
otherCurrentLiab 109083000.00
commonStock 701000.00
retainedEarnings 368381000.00
otherLiab 61134000.00
goodWill 723443000.00
otherAssets 1049618000.00
cash 69370000.00
totalCurrentLiabilities 302470000.00
netDebt 1022806000.00
shortTermDebt 45030000.00
shortLongTermDebt 45030000.00
shortLongTermDebtTotal 1092176000.00
otherStockholderEquity 126573000.00
propertyPlantEquipment 197623000.00
totalCurrentAssets 686256000.00
netTangibleAssets 388810000.00
shortTermInvestments 0.00
netReceivables 230338000.00
longTermDebt 1047146000.00
inventory 374709000.00
accountsPayable 148357000.00
totalPermanentEquity 474459000.00
noncontrollingInterestInConsolidatedEntity 33000.00
temporaryEquityRedeemableNoncontrollingInterests 474459000.00
accumulatedOtherComprehensiveIncome -21229000.00
additionalPaidInCapital 474459000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 474459000.00
retainedEarningsTotalEquity 368381000.00
treasuryStock -112197000.00
nonCurrrentAssetsOther 4459000.00
nonCurrentAssetsTotal 1247241000.00
longTermDebtTotal 1047146000.00
nonCurrentLiabilitiesOther 61134000.00
nonCurrentLiabilitiesTotal 1156568000.00
warrants 35047000.00
capitalSurpluse 440886000.00
liabilitiesAndStockholdersEquity 1933464000.00
cashAndShortTermInvestments 69370000.00
propertyPlantAndEquipmentGross 197623000.00
propertyPlantAndEquipmentNet 197623000.00
commonStockSharesOutstanding 66600040.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1792816000.00
intangibleAssets 256910000.00
otherCurrentAssets 37955000.00
totalLiab 1326945000.00
totalStockholderEquity 465871000.00
deferredLongTermLiab 6166000.00
otherCurrentLiab 95641000.00
commonStock 696000.00
retainedEarnings 358173000.00
otherLiab 57458000.00
goodWill 669719000.00
otherAssets 947231000.00
cash 115857000.00
totalCurrentLiabilities 213224000.00
netDebt 943491000.00
shortTermDebt 9251000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1059348000.00
otherStockholderEquity 129477000.00
propertyPlantEquipment 184213000.00
totalCurrentAssets 661372000.00
netTangibleAssets 372786000.00
shortTermInvestments 0.00
netReceivables 182185000.00
longTermDebt 1050097000.00
inventory 325375000.00
accountsPayable 108332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358173000.00
treasuryStock -111516000.00
nonCurrrentAssetsOther 13929000.00
nonCurrentAssetsTotal 1131444000.00
longTermDebtTotal 1050097000.00
nonCurrentLiabilitiesTotal 1113721000.00
capitalSurpluse 443109000.00
liabilitiesAndStockholdersEquity 1792816000.00
cashAndShortTermInvestments 115857000.00
propertyPlantAndEquipmentGross 184213000.00
propertyPlantAndEquipmentNet 184213000.00
commonStockSharesOutstanding 67472321.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1837579000.00
intangibleAssets 311876000.00
otherCurrentAssets 38441000.00
totalLiab 1348307000.00
totalStockholderEquity 489272000.00
deferredLongTermLiab 15014000.00
otherCurrentLiab 97017000.00
commonStock 696000.00
retainedEarnings 348991000.00
otherLiab 58180000.00
goodWill 668122000.00
otherAssets 1005091000.00
cash 46454000.00
totalCurrentLiabilities 224986000.00
netDebt 1008456000.00
shortTermDebt 4783000.00
shortLongTermDebtTotal 1054910000.00
otherStockholderEquity 163978000.00
propertyPlantEquipment 178120000.00
totalCurrentAssets 654368000.00
netTangibleAssets 389129000.00
shortTermInvestments 0.00
netReceivables 207205000.00
longTermDebt 1050127000.00
inventory 362268000.00
accountsPayable 123186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348991000.00
treasuryStock -75913000.00
nonCurrrentAssetsOther 14453000.00
deferredLongTermAssetCharges 10640000.00
nonCurrentAssetsTotal 1183211000.00
longTermDebtTotal 1050127000.00
nonCurrentLiabilitiesTotal 1123321000.00
capitalSurpluse 442007000.00
liabilitiesAndStockholdersEquity 1837579000.00
cashAndShortTermInvestments 46454000.00
propertyPlantAndEquipmentGross 178120000.00
propertyPlantAndEquipmentNet 178120000.00
commonStockSharesOutstanding 69182465.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1871387000.00
intangibleAssets 266505000.00
otherCurrentAssets 45032000.00
totalLiab 1351577000.00
totalStockholderEquity 519810000.00
deferredLongTermLiab 14809000.00
otherCurrentLiab 93157000.00
commonStock 695000.00
retainedEarnings 314955000.00
otherLiab 55529000.00
goodWill 639002000.00
otherAssets 949802000.00
cash 155575000.00
totalCurrentLiabilities 246002000.00
netDebt 883062000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 1038637000.00
otherStockholderEquity 226416000.00
propertyPlantEquipment 174655000.00
totalCurrentAssets 746930000.00
netTangibleAssets -208691000.00
shortTermInvestments 0.00
netReceivables 160475000.00
longTermDebt 1035237000.00
inventory 385848000.00
accountsPayable 149445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314955000.00
treasuryStock -11501000.00
nonCurrrentAssetsOther 13595000.00
deferredLongTermAssetCharges 30700000.00
nonCurrentAssetsTotal 1124457000.00
longTermDebtTotal 1035237000.00
nonCurrentLiabilitiesOther 55529000.00
nonCurrentLiabilitiesTotal 1105575000.00
capitalSurpluse 440033000.00
liabilitiesAndStockholdersEquity 1871387000.00
cashAndShortTermInvestments 155575000.00
propertyPlantAndEquipmentGross 174655000.00
propertyPlantAndEquipmentNet 174655000.00
commonStockSharesOutstanding 70063063.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1842372000.00
intangibleAssets 279729000.00
otherCurrentAssets 39324000.00
totalLiab 1339679000.00
totalStockholderEquity 502693000.00
deferredLongTermLiab 15134000.00
otherCurrentLiab 95889000.00
commonStock 694000.00
retainedEarnings 300111000.00
otherLiab 56338000.00
goodWill 635565000.00
otherAssets 966460000.00
cash 150085000.00
totalCurrentLiabilities 234597000.00
netDebt 887134000.00
shortTermDebt 3609000.00
shortLongTermDebtTotal 1037219000.00
otherStockholderEquity 224473000.00
propertyPlantEquipment 171384000.00
totalCurrentAssets 704528000.00
netTangibleAssets -412601000.00
shortTermInvestments 0.00
netReceivables 158190000.00
longTermDebt 1033610000.00
inventory 356929000.00
accountsPayable 135099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300111000.00
treasuryStock -11449000.00
nonCurrrentAssetsOther 15073000.00
deferredLongTermAssetCharges 36093000.00
nonCurrentAssetsTotal 1137844000.00
longTermDebtTotal 1033610000.00
nonCurrentLiabilitiesOther 56338000.00
nonCurrentLiabilitiesTotal 1105082000.00
capitalSurpluse 438038000.00
liabilitiesAndStockholdersEquity 1842372000.00
cashAndShortTermInvestments 150085000.00
propertyPlantAndEquipmentGross 171384000.00
propertyPlantAndEquipmentNet 171384000.00
commonStockSharesOutstanding 70088935.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1882542000.00
intangibleAssets 284878000.00
otherCurrentAssets 32225000.00
totalLiab 1392743000.00
totalStockholderEquity 489799000.00
deferredLongTermLiab 16243000.00
otherCurrentLiab 102358000.00
commonStock 691000.00
retainedEarnings 280426000.00
otherLiab 56671000.00
goodWill 635565000.00
otherAssets 983243000.00
cash 189761000.00
totalCurrentLiabilities 240522000.00
netDebt 898256000.00
shortTermDebt 5916000.00
shortLongTermDebt 389000.00
shortLongTermDebtTotal 1088017000.00
otherStockholderEquity 224449000.00
propertyPlantEquipment 168821000.00
totalCurrentAssets 730478000.00
netTangibleAssets -430644000.00
shortTermInvestments 0.00
netReceivables 189107000.00
longTermDebt 1082101000.00
inventory 319385000.00
accountsPayable 132248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280426000.00
treasuryStock -8341000.00
nonCurrrentAssetsOther 16291000.00
deferredLongTermAssetCharges 46509000.00
nonCurrentAssetsTotal 1152064000.00
longTermDebtTotal 1082101000.00
nonCurrentLiabilitiesOther 70120000.00
nonCurrentLiabilitiesTotal 1152221000.00
capitalSurpluse 434906000.00
liabilitiesAndStockholdersEquity 1882542000.00
cashAndShortTermInvestments 189761000.00
propertyPlantAndEquipmentGross 168821000.00
propertyPlantAndEquipmentNet 168821000.00
commonStockSharesOutstanding 70170300.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1833904000.00
intangibleAssets 267478000.00
otherCurrentAssets 31636000.00
totalLiab 1385987000.00
totalStockholderEquity 447917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92213000.00
commonStock 690000.00
retainedEarnings 231036000.00
otherLiab 50218000.00
goodWill 607763000.00
otherAssets 942583000.00
cash 173162000.00
totalCurrentLiabilities 229476000.00
netDebt 938949000.00
shortTermDebt 5818000.00
shortLongTermDebtTotal 1112111000.00
otherStockholderEquity 221355000.00
propertyPlantEquipment 159058000.00
totalCurrentAssets 732263000.00
netTangibleAssets -427324000.00
shortTermInvestments 0.00
netReceivables 199884000.00
longTermDebt 1106293000.00
inventory 327581000.00
accountsPayable 131445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231036000.00
treasuryStock -8052000.00
nonCurrrentAssetsOther 17237000.00
deferredLongTermAssetCharges 50105000.00
nonCurrentAssetsTotal 1101641000.00
longTermDebtTotal 1106293000.00
nonCurrentLiabilitiesOther 50218000.00
nonCurrentLiabilitiesTotal 1156511000.00
capitalSurpluse 431523000.00
liabilitiesAndStockholdersEquity 1833904000.00
cashAndShortTermInvestments 173162000.00
propertyPlantAndEquipmentGross 159058000.00
propertyPlantAndEquipmentNet 159058000.00
commonStockSharesOutstanding 70033224.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1829168000.00
intangibleAssets 271190000.00
otherCurrentAssets 28271000.00
totalLiab 1420606000.00
totalStockholderEquity 408562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90955000.00
commonStock 690000.00
retainedEarnings 194539000.00
otherLiab 52241000.00
goodWill 607763000.00
otherAssets 958950000.00
cash 197959000.00
totalCurrentLiabilities 214049000.00
netDebt 963302000.00
shortTermDebt 6945000.00
shortLongTermDebtTotal 1161261000.00
otherStockholderEquity 217472000.00
propertyPlantEquipment 153063000.00
totalCurrentAssets 717155000.00
netTangibleAssets -470391000.00
shortTermInvestments 0.00
netReceivables 203692000.00
longTermDebt 1154316000.00
inventory 287233000.00
accountsPayable 116149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194539000.00
treasuryStock -7681000.00
nonCurrrentAssetsOther 18606000.00
deferredLongTermAssetCharges 61391000.00
nonCurrentAssetsTotal 1112013000.00
longTermDebtTotal 1154316000.00
nonCurrentLiabilitiesOther 52241000.00
nonCurrentLiabilitiesTotal 1206557000.00
capitalSurpluse 427269000.00
liabilitiesAndStockholdersEquity 1829168000.00
cashAndShortTermInvestments 197959000.00
propertyPlantAndEquipmentGross 153063000.00
propertyPlantAndEquipmentNet 153063000.00
commonStockSharesOutstanding 70087976.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1812569000.00
intangibleAssets 277479000.00
otherCurrentAssets 38315000.00
totalLiab 1459525000.00
totalStockholderEquity 353044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91955000.00
commonStock 690000.00
retainedEarnings 140514000.00
otherLiab 39407000.00
goodWill 607185000.00
otherAssets 978022000.00
cash 173740000.00
totalCurrentLiabilities 233390000.00
currentDeferredRevenue 8144000.00
netDebt 1018175000.00
shortTermDebt 19547000.00
shortLongTermDebtTotal 1191915000.00
otherStockholderEquity 214684000.00
propertyPlantEquipment 148017000.00
totalCurrentAssets 686530000.00
netTangibleAssets 353044000.00
shortTermInvestments 6645000.00
netReceivables 182168000.00
longTermDebt 1172368000.00
inventory 292307000.00
accountsPayable 113744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140514000.00
treasuryStock -7497000.00
nonCurrrentAssetsOther 19818000.00
nonCurrentAssetsTotal 1126039000.00
longTermDebtTotal 1172368000.00
nonCurrentLiabilitiesTotal 1226135000.00
capitalSurpluse 424297000.00
liabilitiesAndStockholdersEquity 1812569000.00
cashAndShortTermInvestments 173740000.00
propertyPlantAndEquipmentGross 148017000.00
propertyPlantAndEquipmentNet 148017000.00
commonStockSharesOutstanding 70008490.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1798205000.00
intangibleAssets 282825000.00
otherCurrentAssets 38872000.00
totalLiab 1481134000.00
totalStockholderEquity 317071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112843000.00
commonStock 688000.00
retainedEarnings 105813000.00
otherLiab 39974000.00
goodWill 608287000.00
otherAssets 997636000.00
cash 150147000.00
totalCurrentLiabilities 250845000.00
currentDeferredRevenue 6718000.00
netDebt 1047248000.00
shortTermDebt 22046000.00
shortLongTermDebtTotal 1197395000.00
otherStockholderEquity 212985000.00
propertyPlantEquipment 146390000.00
totalCurrentAssets 654179000.00
netTangibleAssets 317071000.00
shortTermInvestments 6645000.00
netReceivables 164907000.00
longTermDebt 1175349000.00
inventory 300253000.00
accountsPayable 109238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105813000.00
treasuryStock 6571000.00
nonCurrrentAssetsOther 21420000.00
nonCurrentAssetsTotal 1144026000.00
longTermDebtTotal 1175349000.00
nonCurrentLiabilitiesTotal 1230289000.00
capitalSurpluse 421672000.00
liabilitiesAndStockholdersEquity 1798205000.00
cashAndShortTermInvestments 150147000.00
propertyPlantAndEquipmentGross 146390000.00
propertyPlantAndEquipmentNet 146390000.00
commonStockSharesOutstanding 69918699.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1733055000.00
intangibleAssets 284995000.00
otherCurrentAssets 38693000.00
totalLiab 1475715000.00
totalStockholderEquity 257340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105852000.00
commonStock 687000.00
retainedEarnings 57295000.00
otherLiab 57148000.00
goodWill 589599000.00
otherAssets 996283000.00
cash 116521000.00
totalCurrentLiabilities 240896000.00
currentDeferredRevenue 3144000.00
netDebt 1091343000.00
shortTermDebt 30193000.00
shortLongTermDebtTotal 1207864000.00
otherStockholderEquity 210587000.00
propertyPlantEquipment 120812000.00
totalCurrentAssets 615960000.00
netTangibleAssets 257340000.00
shortTermInvestments 6645000.00
netReceivables 164698000.00
longTermDebt 1177671000.00
inventory 296048000.00
accountsPayable 101707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57295000.00
treasuryStock -6552000.00
nonCurrrentAssetsOther 20885000.00
nonCurrentAssetsTotal 1117095000.00
longTermDebtTotal 1177671000.00
nonCurrentLiabilitiesTotal 1234819000.00
capitalSurpluse 419255000.00
liabilitiesAndStockholdersEquity 1733055000.00
cashAndShortTermInvestments 116521000.00
propertyPlantAndEquipmentGross 120812000.00
propertyPlantAndEquipmentNet 120812000.00
commonStockSharesOutstanding 69887025.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1675367000.00
intangibleAssets 262410000.00
otherCurrentAssets 34502000.00
totalLiab 1469426000.00
totalStockholderEquity 205941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97833000.00
commonStock 686000.00
retainedEarnings 10202000.00
otherLiab 47570000.00
goodWill 551242000.00
otherAssets 954817000.00
cash 126598000.00
totalCurrentLiabilities 244527000.00
currentDeferredRevenue 1492000.00
netDebt 1083778000.00
shortTermDebt 33047000.00
shortLongTermDebtTotal 1210376000.00
otherStockholderEquity 207525000.00
propertyPlantEquipment 109481000.00
totalCurrentAssets 611069000.00
netTangibleAssets 205941000.00
shortTermInvestments 0.00
netReceivables 162711000.00
longTermDebt 1177329000.00
inventory 287258000.00
accountsPayable 112155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10202000.00
treasuryStock -6543000.00
nonCurrrentAssetsOther 21305000.00
nonCurrentAssetsTotal 1064298000.00
nonCurrentLiabilitiesTotal 1224899000.00
capitalSurpluse 416184000.00
liabilitiesAndStockholdersEquity 1675367000.00
cashAndShortTermInvestments 126598000.00
propertyPlantAndEquipmentGross 109481000.00
propertyPlantAndEquipmentNet 109481000.00
commonStockSharesOutstanding 69809599.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1591726000.00
intangibleAssets 266554000.00
otherCurrentAssets 42649000.00
totalLiab 1076132000.00
totalStockholderEquity 515594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95367000.00
commonStock 686000.00
retainedEarnings -13118000.00
otherLiab 47299000.00
goodWill 552943000.00
otherAssets 960057000.00
cash 54337000.00
totalCurrentLiabilities 258131000.00
currentDeferredRevenue 3098000.00
netDebt 758897000.00
shortTermDebt 42532000.00
shortLongTermDebtTotal 813234000.00
otherStockholderEquity 541520000.00
propertyPlantEquipment 106474000.00
totalCurrentAssets 525195000.00
netTangibleAssets 515594000.00
shortTermInvestments 0.00
netReceivables 169388000.00
longTermDebt 770702000.00
inventory 258821000.00
accountsPayable 117134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13118000.00
treasuryStock -6543000.00
nonCurrrentAssetsOther 12677000.00
nonCurrentAssetsTotal 1066531000.00
nonCurrentLiabilitiesTotal 818001000.00
capitalSurpluse 750179000.00
liabilitiesAndStockholdersEquity 1591726000.00
cashAndShortTermInvestments 54337000.00
propertyPlantAndEquipmentGross 106474000.00
propertyPlantAndEquipmentNet 106474000.00
commonStockSharesOutstanding 69554941.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1603847000.00
intangibleAssets 272739000.00
otherCurrentAssets 53735000.00
totalLiab 1140219000.00
totalStockholderEquity 463628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98947000.00
commonStock 683000.00
retainedEarnings -63792000.00
otherLiab 46342000.00
goodWill 552943000.00
otherAssets 976576000.00
cash 108023000.00
totalCurrentLiabilities 294859000.00
currentDeferredRevenue 6569000.00
netDebt 785795000.00
shortTermDebt 94800000.00
shortLongTermDebtTotal 893818000.00
otherStockholderEquity 541233000.00
propertyPlantEquipment 104718000.00
totalCurrentAssets 522553000.00
netTangibleAssets 463628000.00
shortTermInvestments 0.00
netReceivables 134978000.00
longTermDebt 799018000.00
inventory 225817000.00
accountsPayable 94543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14140000.00
nonCurrentAssetsTotal 1081294000.00
nonCurrentLiabilitiesTotal 845360000.00
capitalSurpluse 743349000.00
liabilitiesAndStockholdersEquity 1603847000.00
cashAndShortTermInvestments 108023000.00
propertyPlantAndEquipmentGross 104718000.00
propertyPlantAndEquipmentNet 104718000.00
commonStockSharesOutstanding 69477244.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1507173000.00
intangibleAssets 270651000.00
otherCurrentAssets 26573000.00
totalLiab 1073635000.00
totalStockholderEquity 433538000.00
otherCurrentLiab 89822000.00
commonStock 678000.00
retainedEarnings -92078000.00
otherLiab 42952000.00
goodWill 547893000.00
otherAssets 1014833000.00
cash 57966000.00
totalCurrentLiabilities 156818000.00
netDebt 824899000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 882865000.00
otherStockholderEquity 538851000.00
propertyPlantEquipment 91568000.00
totalCurrentAssets 400772000.00
netTangibleAssets 433538000.00
netReceivables 129119000.00
longTermDebt 873865000.00
inventory 187114000.00
accountsPayable 57996000.00
accumulatedOtherComprehensiveIncome -13913000.00
commonStockTotalEquity 678000.00
retainedEarningsTotalEquity -92078000.00
nonCurrrentAssetsOther 14694000.00
nonCurrentAssetsTotal 1106401000.00
nonCurrentLiabilitiesTotal 916817000.00
capitalSurpluse 740967000.00
liabilitiesAndStockholdersEquity 1507173000.00
cashAndShortTermInvestments 57966000.00
propertyPlantAndEquipmentGross 91568000.00
propertyPlantAndEquipmentNet 91568000.00
commonStockSharesOutstanding 69166501.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1491775000.00
intangibleAssets 283043000.00
otherCurrentAssets 21503000.00
totalLiab 1087169000.00
totalStockholderEquity 404606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72286000.00
commonStock 680000.00
retainedEarnings -117620000.00
otherLiab 44229000.00
goodWill 547968000.00
otherAssets 1047033000.00
cash 10307000.00
totalCurrentLiabilities 167427000.00
netDebt 884956000.00
shortTermDebt 19750000.00
shortLongTermDebtTotal 895263000.00
otherStockholderEquity 536268000.00
propertyPlantEquipment 85786000.00
totalCurrentAssets 358956000.00
netTangibleAssets 404606000.00
shortTermInvestments 0.00
netReceivables 100108000.00
longTermDebt 875513000.00
inventory 227038000.00
accountsPayable 75391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15122000.00
nonCurrentAssetsTotal 1132819000.00
nonCurrentLiabilitiesTotal 919742000.00
capitalSurpluse 738384000.00
liabilitiesAndStockholdersEquity 1491775000.00
cashAndShortTermInvestments 10307000.00
propertyPlantAndEquipmentGross 85786000.00
propertyPlantAndEquipmentNet 85786000.00
commonStockSharesOutstanding 68645533.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1571717000.00
intangibleAssets 295446000.00
otherCurrentAssets 20038000.00
totalLiab 770944000.00
totalStockholderEquity 800773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62081000.00
commonStock 679000.00
retainedEarnings -126955000.00
otherLiab 44115000.00
goodWill 547782000.00
otherAssets 1061371000.00
cash 91730000.00
totalCurrentLiabilities 167241000.00
netDebt 481921000.00
shortTermDebt 14063000.00
shortLongTermDebtTotal 573651000.00
otherStockholderEquity 942475000.00
propertyPlantEquipment 84422000.00
totalCurrentAssets 425924000.00
netTangibleAssets 800773000.00
shortTermInvestments 0.00
netReceivables 114027000.00
longTermDebt 559588000.00
inventory 200129000.00
accountsPayable 91097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10359000.00
nonCurrentAssetsTotal 1145793000.00
nonCurrentLiabilitiesTotal 603703000.00
capitalSurpluse 1144591000.00
liabilitiesAndStockholdersEquity 1571717000.00
cashAndShortTermInvestments 91730000.00
propertyPlantAndEquipmentGross 84422000.00
propertyPlantAndEquipmentNet 84422000.00
commonStockSharesOutstanding 68637927.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1552793000.00
intangibleAssets 233874000.00
otherCurrentAssets 18310000.00
totalLiab 783904000.00
totalStockholderEquity 768889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61463000.00
commonStock 676000.00
retainedEarnings -157015000.00
otherLiab 43514000.00
goodWill 547473000.00
otherAssets 1085144000.00
cash 93126000.00
totalCurrentLiabilities 165390000.00
netDebt 504748000.00
shortTermDebt 22874000.00
shortLongTermDebtTotal 597874000.00
otherStockholderEquity 940585000.00
propertyPlantEquipment 84384000.00
totalCurrentAssets 383265000.00
netTangibleAssets 768889000.00
shortTermInvestments 0.00
netReceivables 109705000.00
longTermDebt 575000000.00
inventory 162124000.00
accountsPayable 81053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76434000.00
nonCurrentAssetsTotal 1169528000.00
nonCurrentLiabilitiesTotal 618514000.00
capitalSurpluse 1142701000.00
liabilitiesAndStockholdersEquity 1552793000.00
cashAndShortTermInvestments 93126000.00
propertyPlantAndEquipmentGross 84384000.00
propertyPlantAndEquipmentNet 84384000.00
commonStockSharesOutstanding 67200480.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1260376000.00
intangibleAssets 224600000.00
otherCurrentAssets 2576000.00
totalLiab 758515000.00
totalStockholderEquity 501861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58364000.00
commonStock 675000.00
retainedEarnings -424146000.00
otherLiab 26474000.00
goodWill 527136000.00
otherAssets 824191000.00
cash 138720000.00
totalCurrentLiabilities 99543000.00
netDebt 493778000.00
shortLongTermDebtTotal 632498000.00
otherStockholderEquity 937574000.00
propertyPlantEquipment 73663000.00
totalCurrentAssets 362522000.00
netTangibleAssets 501861000.00
shortTermInvestments 0.00
netReceivables 117593000.00
longTermDebt 632498000.00
inventory 103633000.00
accountsPayable 41179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72455000.00
nonCurrentAssetsTotal 897854000.00
nonCurrentLiabilitiesTotal 658972000.00
capitalSurpluse 1139690000.00
liabilitiesAndStockholdersEquity 1260376000.00
cashAndShortTermInvestments 138720000.00
propertyPlantAndEquipmentGross 73663000.00
propertyPlantAndEquipmentNet 73663000.00
commonStockSharesOutstanding 67646423.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1212775000.00
intangibleAssets 304827000.00
otherCurrentAssets 3043000.00
totalLiab 749695000.00
totalStockholderEquity 463080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46200000.00
commonStock 675000.00
retainedEarnings -461525000.00
otherLiab 26261000.00
goodWill 527136000.00
otherAssets 836719000.00
cash 78746000.00
totalCurrentLiabilities 90936000.00
netDebt 553752000.00
shortLongTermDebtTotal 632498000.00
otherStockholderEquity 935829000.00
propertyPlantEquipment 74729000.00
totalCurrentAssets 301327000.00
netTangibleAssets 463080000.00
shortTermInvestments 0.00
netReceivables 79810000.00
longTermDebt 632498000.00
inventory 139728000.00
accountsPayable 44736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4756000.00
nonCurrentAssetsTotal 911448000.00
nonCurrentLiabilitiesTotal 658759000.00
capitalSurpluse 1137945000.00
liabilitiesAndStockholdersEquity 1212775000.00
cashAndShortTermInvestments 78746000.00
propertyPlantAndEquipmentGross 74729000.00
propertyPlantAndEquipmentNet 74729000.00
commonStockSharesOutstanding 67718654.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1224318000.00
intangibleAssets 316683000.00
otherCurrentAssets 3800000.00
totalLiab 775543000.00
totalStockholderEquity 448775000.00
otherCurrentLiab 42479000.00
commonStock 675000.00
retainedEarnings -476814000.00
otherLiab 23623000.00
goodWill 527148000.00
otherAssets 849410000.00
cash 89997000.00
totalCurrentLiabilities 119422000.00
netDebt 567232000.00
shortTermDebt 24731000.00
shortLongTermDebtTotal 657229000.00
otherStockholderEquity 934111000.00
propertyPlantEquipment 74914000.00
totalCurrentAssets 299994000.00
netReceivables 62410000.00
longTermDebt 632498000.00
inventory 143787000.00
accountsPayable 52212000.00
accumulatedOtherComprehensiveIncome -9197000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 924324000.00
nonCurrentLiabilitiesTotal 656121000.00
liabilitiesAndStockholdersEquity 1224318000.00
cashAndShortTermInvestments 89997000.00
propertyPlantAndEquipmentGross 74914000.00
propertyPlantAndEquipmentNet 74914000.00
commonStockSharesOutstanding 67344349.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1209883000.00
intangibleAssets 328410000.00
otherCurrentAssets 3645000.00
totalLiab 768816000.00
totalStockholderEquity 441067000.00
otherCurrentLiab 44876000.00
commonStock 675000.00
retainedEarnings -481658000.00
otherLiab 24902000.00
goodWill 527148000.00
otherAssets 862077000.00
cash 78583000.00
totalCurrentLiabilities 86685000.00
netDebt 578646000.00
shortLongTermDebtTotal 657229000.00
otherStockholderEquity 931802000.00
propertyPlantEquipment 75287000.00
totalCurrentAssets 272519000.00
netReceivables 63154000.00
longTermDebt 657229000.00
inventory 127137000.00
accountsPayable 41809000.00
accumulatedOtherComprehensiveIncome -9752000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 6519000.00
nonCurrentAssetsTotal 937364000.00
nonCurrentLiabilitiesTotal 682131000.00
liabilitiesAndStockholdersEquity 1209883000.00
cashAndShortTermInvestments 78583000.00
propertyPlantAndEquipmentGross 75287000.00
propertyPlantAndEquipmentNet 75287000.00
commonStockSharesOutstanding 67107560.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1279159000.00
intangibleAssets 340880000.00
otherCurrentAssets 3526000.00
totalLiab 858292000.00
totalStockholderEquity 420867000.00
otherCurrentLiab 42396000.00
commonStock 675000.00
retainedEarnings -500271000.00
otherLiab 22987000.00
goodWill 525875000.00
otherAssets 874302000.00
cash 128334000.00
totalCurrentLiabilities 103883000.00
netDebt 603088000.00
shortLongTermDebtTotal 731422000.00
otherStockholderEquity 930073000.00
propertyPlantEquipment 71852000.00
totalCurrentAssets 333005000.00
netReceivables 73787000.00
longTermDebt 731422000.00
inventory 127358000.00
accountsPayable 61487000.00
accumulatedOtherComprehensiveIncome -9610000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 7547000.00
nonCurrentAssetsTotal 946154000.00
nonCurrentLiabilitiesTotal 754409000.00
liabilitiesAndStockholdersEquity 1279159000.00
cashAndShortTermInvestments 128334000.00
propertyPlantAndEquipmentGross 71852000.00
propertyPlantAndEquipmentNet 71852000.00
commonStockSharesOutstanding 67231403.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1236427000.00
intangibleAssets 353943000.00
otherCurrentAssets 3412000.00
totalLiab 838225000.00
totalStockholderEquity 398202000.00
otherCurrentLiab 42989000.00
commonStock 675000.00
retainedEarnings -523269000.00
otherLiab 20829000.00
goodWill 525875000.00
otherAssets 887480000.00
cash 93109000.00
totalCurrentLiabilities 85974000.00
netDebt 638313000.00
shortLongTermDebtTotal 731422000.00
otherStockholderEquity 928398000.00
propertyPlantEquipment 72580000.00
totalCurrentAssets 276367000.00
netReceivables 68410000.00
longTermDebt 731422000.00
inventory 111436000.00
accountsPayable 42985000.00
accumulatedOtherComprehensiveIncome -7602000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 7662000.00
nonCurrentAssetsTotal 960060000.00
nonCurrentLiabilitiesTotal 752251000.00
liabilitiesAndStockholdersEquity 1236427000.00
cashAndShortTermInvestments 93109000.00
propertyPlantAndEquipmentGross 72580000.00
propertyPlantAndEquipmentNet 72580000.00
commonStockSharesOutstanding 67200565.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1204722000.00
intangibleAssets 366864000.00
otherCurrentAssets 4508000.00
totalLiab 819105000.00
totalStockholderEquity 385617000.00
otherCurrentLiab 41226000.00
commonStock 675000.00
retainedEarnings -536103000.00
otherLiab 18718000.00
goodWill 525875000.00
otherAssets 901025000.00
cash 66371000.00
totalCurrentLiabilities 68965000.00
netDebt 665051000.00
shortLongTermDebtTotal 731422000.00
otherStockholderEquity 926685000.00
propertyPlantEquipment 73047000.00
totalCurrentAssets 230650000.00
netReceivables 52682000.00
longTermDebt 731422000.00
inventory 107089000.00
accountsPayable 27739000.00
accumulatedOtherComprehensiveIncome -5640000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 8286000.00
nonCurrentAssetsTotal 974072000.00
nonCurrentLiabilitiesTotal 750140000.00
liabilitiesAndStockholdersEquity 1204722000.00
cashAndShortTermInvestments 66371000.00
propertyPlantAndEquipmentGross 73047000.00
propertyPlantAndEquipmentNet 73047000.00
commonStockSharesOutstanding 35748290.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1337243000.00
intangibleAssets 379625000.00
otherCurrentAssets 5880000.00
totalLiab 2080057000.00
totalStockholderEquity -742814000.00
otherCurrentLiab 59256000.00
retainedEarnings -538571000.00
otherLiab 17418000.00
goodWill 525875000.00
otherAssets 918852000.00
cash 161307000.00
totalCurrentLiabilities 131971000.00
netDebt 930232000.00
shortTermDebt 39076000.00
shortLongTermDebtTotal 1091539000.00
otherStockholderEquity -199751000.00
propertyPlantEquipment 73374000.00
totalCurrentAssets 345017000.00
netReceivables 54130000.00
longTermDebt 1052463000.00
inventory 123700000.00
accountsPayable 33639000.00
accumulatedOtherComprehensiveIncome -4492000.00
preferredStockTotalEquity 878205000.00
nonCurrrentAssetsOther 13352000.00
nonCurrentAssetsTotal 992226000.00
nonCurrentLiabilitiesTotal 1948086000.00
liabilitiesAndStockholdersEquity 1337243000.00
cashAndShortTermInvestments 161307000.00
propertyPlantAndEquipmentGross 73374000.00
propertyPlantAndEquipmentNet 73374000.00
commonStockSharesOutstanding 19908540.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1346326000.00
intangibleAssets 392722000.00
otherCurrentAssets 2306000.00
totalLiab 2107218000.00
totalStockholderEquity -760892000.00
otherCurrentLiab 55694000.00
retainedEarnings -550519000.00
otherLiab 17834000.00
goodWill 525875000.00
otherAssets 932591000.00
cash 134119000.00
totalCurrentLiabilities 126765000.00
netDebt 957420000.00
shortTermDebt 7125000.00
shortLongTermDebtTotal 1091539000.00
otherStockholderEquity -199890000.00
propertyPlantEquipment 73666000.00
totalCurrentAssets 340069000.00
netReceivables 59953000.00
longTermDebt 1084414000.00
inventory 143691000.00
accountsPayable 63946000.00
accumulatedOtherComprehensiveIncome -10483000.00
preferredStockTotalEquity 878205000.00
nonCurrrentAssetsOther 13994000.00
nonCurrentAssetsTotal 1006257000.00
nonCurrentLiabilitiesTotal 1980453000.00
liabilitiesAndStockholdersEquity 1346326000.00
cashAndShortTermInvestments 134119000.00
propertyPlantAndEquipmentGross 73666000.00
propertyPlantAndEquipmentNet 73666000.00
commonStockSharesOutstanding 65578790.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1297099000.00
intangibleAssets 405819000.00
otherCurrentAssets 2501000.00
totalLiab 2083339000.00
totalStockholderEquity -786240000.00
otherCurrentLiab 68320000.00
retainedEarnings -569803000.00
goodWill 525875000.00
cash 90826000.00
totalCurrentLiabilities 119471000.00
netDebt 1002713000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 1093539000.00
otherStockholderEquity -199899000.00
totalCurrentAssets 275950000.00
netReceivables 63655000.00
inventory 118968000.00
accountsPayable 46401000.00
accumulatedOtherComprehensiveIncome -16538000.00
nonCurrrentAssetsOther 14866000.00
nonCurrentAssetsTotal 1021149000.00
nonCurrentLiabilitiesTotal 1963868000.00
liabilitiesAndStockholdersEquity 1297099000.00
cashAndShortTermInvestments 90826000.00
propertyPlantAndEquipmentGross 74589000.00
propertyPlantAndEquipmentNet 74589000.00
commonStockSharesOutstanding 65578790.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 65578790.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1326214000.00
intangibleAssets 431585000.00
otherCurrentAssets 3547000.00
totalLiab 2136408000.00
totalStockholderEquity -810194000.00
otherCurrentLiab 63956000.00
retainedEarnings -581626000.00
otherLiab 43539000.00
goodWill 525875000.00
otherAssets 974543000.00
cash 81229000.00
totalCurrentLiabilities 127981000.00
netDebt 1049708000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 1130937000.00
otherStockholderEquity -199918000.00
propertyPlantEquipment 76674000.00
totalCurrentAssets 274997000.00
netReceivables 66241000.00
longTermDebt 1121437000.00
inventory 123980000.00
accountsPayable 54525000.00
accumulatedOtherComprehensiveIncome -28650000.00
preferredStockTotalEquity 843451000.00
nonCurrrentAssetsOther 17083000.00
nonCurrentAssetsTotal 1051217000.00
nonCurrentLiabilitiesTotal 2008427000.00
liabilitiesAndStockholdersEquity 1326214000.00
cashAndShortTermInvestments 81229000.00
propertyPlantAndEquipmentGross 76674000.00
propertyPlantAndEquipmentNet 76674000.00
commonStockSharesOutstanding 19908540.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 19908540.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1908659000.00
intangibleAssets 1588548000.00
otherCurrentAssets 2966000.00
totalLiab 1402879000.00
totalStockholderEquity 505780000.00
otherCurrentLiab 65114000.00
otherLiab 27439000.00
goodWill 1029068000.00
otherAssets 1611927000.00
cash 71314000.00
totalCurrentLiabilities 94690000.00
propertyPlantEquipment 78982000.00
longTermDebt 1280750000.00
inventory 97614000.00
accountsPayable 20076000.00
preferredStockTotalEquity 747070000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5169462000.00
intangibleAssets 930714000.00
otherCurrentAssets 121783000.00
totalLiab 2799736000.00
totalStockholderEquity 2257381000.00
deferredLongTermLiab 125691000.00
otherCurrentLiab 471525000.00
commonStock 728000.00
capitalStock 728000.00
retainedEarnings 2316224000.00
goodWill 1400880000.00
cash 132723000.00
totalCurrentLiabilities 992044000.00
currentDeferredRevenue 12746000.00
netDebt 1611001000.00
shortTermDebt 61723000.00
shortLongTermDebt 61723000.00
shortLongTermDebtTotal 1743724000.00
otherStockholderEquity 5531000.00
propertyPlantEquipment 467604000.00
totalCurrentAssets 2182348000.00
netTangibleAssets 925253000.00
netReceivables 522458000.00
longTermDebt 1369085000.00
inventory 1405384000.00
accountsPayable 446050000.00
noncontrollingInterestInConsolidatedEntity 1874000.00
accumulatedOtherComprehensiveIncome -65102000.00
commonStockTotalEquity 728000.00
retainedEarningsTotalEquity 2316224000.00
treasuryStock -808491000.00
nonCurrrentAssetsOther 888995000.00
nonCurrentAssetsTotal 2987114000.00
capitalLeaseObligations 312916000.00
longTermDebtTotal 1369085000.00
nonCurrentLiabilitiesOther 312916000.00
nonCurrentLiabilitiesTotal 1807692000.00
warrants 110471000.00
capitalSurpluse 1016138000.00
liabilitiesAndStockholdersEquity 5169462000.00
cashAndShortTermInvestments 132723000.00
propertyPlantAndEquipmentGross 467604000.00
propertyPlantAndEquipmentNet 642774000.00
netWorkingCapital 1190304000.00
netInvestedCapital 3688189000.00
commonStockSharesOutstanding 64681357.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4877780000.00
intangibleAssets 1041162000.00
otherCurrentAssets 64954000.00
totalLiab 2605643000.00
totalStockholderEquity 2213774000.00
deferredLongTermLiab 205964000.00
otherCurrentLiab 403734000.00
commonStock 725000.00
capitalStock 725000.00
retainedEarnings 1965957000.00
otherLiab 205964000.00
goodWill 1409674000.00
otherAssets -58364000.00
cash 147339000.00
totalCurrentLiabilities 1155907000.00
netDebt 1174398000.00
shortTermDebt 77965000.00
shortLongTermDebt 77965000.00
shortLongTermDebtTotal 1321737000.00
otherStockholderEquity 301847000.00
propertyPlantEquipment 562740000.00
totalCurrentAssets 1848464000.00
netTangibleAssets -237062000.00
netReceivables 546466000.00
longTermDebt 902091000.00
inventory 1089705000.00
accountsPayable 674208000.00
noncontrollingInterestInConsolidatedEntity 313000.00
accumulatedOtherComprehensiveIncome -54755000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 1965957000.00
treasuryStock -448976000.00
nonCurrrentAssetsOther 919559000.00
nonCurrentAssetsTotal 3029316000.00
capitalLeaseObligations 341681000.00
longTermDebtTotal 902091000.00
nonCurrentLiabilitiesTotal 1449736000.00
warrants 58050000.00
capitalSurpluse 952939000.00
liabilitiesAndStockholdersEquity 4877780000.00
cashAndShortTermInvestments 147339000.00
propertyPlantAndEquipmentNet 562740000.00
netWorkingCapital 692557000.00
netInvestedCapital 3193830000.00
commonStockSharesOutstanding 64253408.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3235423000.00
intangibleAssets 292023000.00
otherCurrentAssets 36382000.00
totalLiab 1779012000.00
totalStockholderEquity 1390293000.00
deferredLongTermLiab 6869000.00
otherCurrentLiab 267848000.00
commonStock 721000.00
capitalStock 721000.00
retainedEarnings 1432565000.00
otherLiab 115769000.00
goodWill 855228000.00
otherAssets 356594000.00
cash 655128000.00
totalCurrentLiabilities 641524000.00
currentDeferredRevenue 1497000.00
netDebt 410020000.00
shortTermDebt 43429000.00
shortLongTermDebt 43429000.00
shortLongTermDebtTotal 1065148000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 343936000.00
totalCurrentAssets 1669733000.00
netTangibleAssets 1456500000.00
netReceivables 374906000.00
longTermDebt 841764000.00
inventory 603317000.00
accountsPayable 330247000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -34254000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity 1432565000.00
treasuryStock -332164000.00
nonCurrrentAssetsOther 73006000.00
nonCurrentAssetsTotal 1565690000.00
capitalLeaseObligations 179955000.00
longTermDebtTotal 841764000.00
nonCurrentLiabilitiesTotal 1137488000.00
warrants 66207000.00
capitalSurpluse 525541000.00
liabilitiesAndStockholdersEquity 3235423000.00
cashAndShortTermInvestments 655128000.00
propertyPlantAndEquipmentGross 416942000.00
propertyPlantAndEquipmentNet 416942000.00
netWorkingCapital 1028209000.00
netInvestedCapital 2248115000.00
commonStockSharesOutstanding 63737734.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2665669000.00
intangibleAssets 297734000.00
otherCurrentAssets 31384000.00
totalLiab 1571591000.00
totalStockholderEquity 1032382000.00
deferredLongTermLiab 96328000.00
otherCurrentLiab 173990000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 1084383000.00
otherLiab 206982000.00
goodWill 805284000.00
otherAssets 13896000.00
cash 322883000.00
totalCurrentLiabilities 497064000.00
netDebt 716413000.00
shortTermDebt 61097000.00
shortLongTermDebt 59267000.00
shortLongTermDebtTotal 1039296000.00
otherStockholderEquity -27801000.00
propertyPlantEquipment 316976000.00
totalCurrentAssets 1195829000.00
netTangibleAssets 224514000.00
netReceivables 319538000.00
longTermDebt 837767000.00
inventory 522024000.00
accountsPayable 261977000.00
noncontrollingInterestInConsolidatedEntity 469000.00
accumulatedOtherComprehensiveIncome -24917000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 1084383000.00
treasuryStock -324551000.00
nonCurrrentAssetsOther 10963000.00
nonCurrentAssetsTotal 1469840000.00
capitalLeaseObligations 62971000.00
longTermDebtTotal 837767000.00
nonCurrentLiabilitiesOther 140432000.00
nonCurrentLiabilitiesTotal 1074527000.00
warrants 61227000.00
capitalSurpluse 498866000.00
liabilitiesAndStockholdersEquity 2665669000.00
cashAndShortTermInvestments 322883000.00
propertyPlantAndEquipmentGross 352926000.00
propertyPlantAndEquipmentNet 363889000.00
netWorkingCapital 698765000.00
netInvestedCapital 1905284000.00
commonStockSharesOutstanding 62865446.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2426314000.00
intangibleAssets 246490000.00
otherCurrentAssets 25404000.00
totalLiab 1665053000.00
totalStockholderEquity 760549000.00
deferredLongTermLiab 71300000.00
otherCurrentLiab 185055000.00
commonStock 712000.00
capitalStock 712000.00
retainedEarnings 831123000.00
otherLiab 166947000.00
goodWill 764655000.00
otherAssets 7164000.00
cash 224482000.00
totalCurrentLiabilities 560706000.00
netDebt 699474000.00
shortTermDebt 47560000.00
shortLongTermDebt 47560000.00
shortLongTermDebtTotal 923956000.00
otherStockholderEquity -47473000.00
propertyPlantEquipment 278929000.00
totalCurrentAssets 1120769000.00
longTermInvestments 8307000.00
netTangibleAssets -37309000.00
netReceivables 326133000.00
longTermDebt 876396000.00
inventory 544750000.00
accountsPayable 328091000.00
noncontrollingInterestInConsolidatedEntity 712000.00
accumulatedOtherComprehensiveIncome -23813000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity 831123000.00
treasuryStock -321473000.00
nonCurrrentAssetsOther 15308000.00
deferredLongTermAssetCharges 163000.00
nonCurrentAssetsTotal 1305545000.00
longTermDebtTotal 876396000.00
nonCurrentLiabilitiesOther 95647000.00
nonCurrentLiabilitiesTotal 1104347000.00
warrants 61004000.00
capitalSurpluse 476116000.00
liabilitiesAndStockholdersEquity 2425602000.00
cashAndShortTermInvestments 224482000.00
propertyPlantAndEquipmentGross 278929000.00
propertyPlantAndEquipmentNet 278929000.00
netWorkingCapital 560063000.00
netInvestedCapital 1684505000.00
commonStockSharesOutstanding 62233225.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2019964000.00
intangibleAssets 235765000.00
otherCurrentAssets 19741000.00
totalLiab 1460133000.00
totalStockholderEquity 559552000.00
deferredLongTermLiab 3346000.00
otherCurrentLiab 133059000.00
commonStock 708000.00
retainedEarnings 616347000.00
otherLiab 124745000.00
goodWill 721523000.00
otherAssets 9384000.00
cash 138472000.00
totalCurrentLiabilities 388872000.00
netDebt 790250000.00
shortTermDebt 22174000.00
shortLongTermDebt 22174000.00
shortLongTermDebtTotal 928722000.00
otherStockholderEquity -36305000.00
propertyPlantEquipment 230380000.00
totalCurrentAssets 818556000.00
longTermInvestments 4356000.00
netTangibleAssets 603481000.00
shortTermInvestments 0.00
netReceivables 280002000.00
longTermDebt 906548000.00
inventory 380341000.00
accountsPayable 233639000.00
totalPermanentEquity 559831000.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616347000.00
treasuryStock -294005000.00
nonCurrrentAssetsOther 10502000.00
nonCurrentAssetsTotal 1201408000.00
longTermDebtTotal 906548000.00
nonCurrentLiabilitiesOther 76995000.00
nonCurrentLiabilitiesTotal 1071261000.00
warrants 43929000.00
capitalSurpluse 459816000.00
liabilitiesAndStockholdersEquity 2019685000.00
cashAndShortTermInvestments 138472000.00
propertyPlantAndEquipmentGross 230380000.00
propertyPlantAndEquipmentNet 230380000.00
netWorkingCapital 429684000.00
netInvestedCapital 1488274000.00
commonStockSharesOutstanding 62642872.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1861684000.00
intangibleAssets 255172000.00
otherCurrentAssets 24649000.00
totalLiab 1460572000.00
totalStockholderEquity 401122000.00
deferredLongTermLiab 17278000.00
otherCurrentLiab 114257000.00
commonStock 702000.00
retainedEarnings 456052000.00
otherLiab 76998000.00
goodWill 704640000.00
otherAssets 5570000.00
cash 67272000.00
totalCurrentLiabilities 341939000.00
netDebt 985649000.00
shortTermDebt 46163000.00
shortLongTermDebt 46163000.00
shortLongTermDebtTotal 1052921000.00
otherStockholderEquity -15469000.00
propertyPlantEquipment 212793000.00
totalCurrentAssets 683509000.00
netTangibleAssets -366678000.00
shortTermInvestments 0.00
netReceivables 241857000.00
longTermDebt 1006758000.00
inventory 349731000.00
accountsPayable 181519000.00
totalPermanentEquity 401112000.00
noncontrollingInterestInConsolidatedEntity -10000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456052000.00
treasuryStock -262402000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 1178175000.00
longTermDebtTotal 1006758000.00
nonCurrentLiabilitiesOther 61459000.00
nonCurrentLiabilitiesTotal 1118633000.00
warrants 33138000.00
capitalSurpluse 449049000.00
liabilitiesAndStockholdersEquity 1861694000.00
cashAndShortTermInvestments 67272000.00
propertyPlantAndEquipmentGross 212793000.00
propertyPlantAndEquipmentNet 212793000.00
commonStockSharesOutstanding 65382774.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1792816000.00
intangibleAssets 256910000.00
otherCurrentAssets 37955000.00
totalLiab 1326945000.00
totalStockholderEquity 465871000.00
deferredLongTermLiab 6166000.00
otherCurrentLiab 95641000.00
commonStock 696000.00
retainedEarnings 358173000.00
otherLiab 59790000.00
goodWill 669719000.00
otherAssets 35776000.00
cash 115857000.00
totalCurrentLiabilities 213224000.00
netDebt 943491000.00
shortTermDebt 9251000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1059348000.00
otherStockholderEquity 129477000.00
propertyPlantEquipment 184213000.00
totalCurrentAssets 661372000.00
netTangibleAssets 372786000.00
shortTermInvestments 0.00
netReceivables 182185000.00
longTermDebt 1037132000.00
inventory 325375000.00
accountsPayable 108332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358173000.00
treasuryStock -111516000.00
nonCurrrentAssetsOther 13929000.00
nonCurrentAssetsTotal 1131444000.00
longTermDebtTotal 1050097000.00
nonCurrentLiabilitiesTotal 1113721000.00
capitalSurpluse 443109000.00
liabilitiesAndStockholdersEquity 1792816000.00
cashAndShortTermInvestments 115857000.00
propertyPlantAndEquipmentGross 184213000.00
propertyPlantAndEquipmentNet 184213000.00
commonStockSharesOutstanding 69200297.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1882542000.00
intangibleAssets 284878000.00
otherCurrentAssets 32225000.00
totalLiab 1392743000.00
totalStockholderEquity 489799000.00
deferredLongTermLiab 16243000.00
otherCurrentLiab 102358000.00
commonStock 691000.00
retainedEarnings 280426000.00
otherLiab 56671000.00
goodWill 635565000.00
otherAssets 62800000.00
cash 189761000.00
totalCurrentLiabilities 240522000.00
netDebt 898256000.00
shortTermDebt 5916000.00
shortLongTermDebt 389000.00
shortLongTermDebtTotal 1088017000.00
otherStockholderEquity 224449000.00
propertyPlantEquipment 168821000.00
totalCurrentAssets 730478000.00
netTangibleAssets -430644000.00
shortTermInvestments 0.00
netReceivables 189107000.00
longTermDebt 1082101000.00
inventory 319385000.00
accountsPayable 132248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280426000.00
treasuryStock -8341000.00
nonCurrrentAssetsOther 16291000.00
deferredLongTermAssetCharges 46509000.00
nonCurrentAssetsTotal 1152064000.00
longTermDebtTotal 1082101000.00
nonCurrentLiabilitiesOther 70120000.00
nonCurrentLiabilitiesTotal 1152221000.00
capitalSurpluse 434906000.00
liabilitiesAndStockholdersEquity 1882542000.00
cashAndShortTermInvestments 189761000.00
propertyPlantAndEquipmentGross 168821000.00
propertyPlantAndEquipmentNet 168821000.00
commonStockSharesOutstanding 70171044.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1798205000.00
intangibleAssets 282825000.00
otherCurrentAssets 38872000.00
totalLiab 1481134000.00
totalStockholderEquity 317071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112843000.00
commonStock 688000.00
retainedEarnings 105813000.00
otherLiab 39974000.00
goodWill 608287000.00
otherAssets 106524000.00
cash 150147000.00
totalCurrentLiabilities 250845000.00
currentDeferredRevenue 6718000.00
netDebt 1047248000.00
shortTermDebt 22046000.00
shortLongTermDebtTotal 1197395000.00
otherStockholderEquity 212985000.00
propertyPlantEquipment 146390000.00
totalCurrentAssets 654179000.00
netTangibleAssets 317071000.00
shortTermInvestments 6645000.00
netReceivables 164907000.00
longTermDebt 1175349000.00
inventory 300253000.00
accountsPayable 109238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105813000.00
treasuryStock 6571000.00
nonCurrrentAssetsOther 21420000.00
nonCurrentAssetsTotal 1144026000.00
longTermDebtTotal 1175349000.00
nonCurrentLiabilitiesTotal 1230289000.00
capitalSurpluse 421672000.00
liabilitiesAndStockholdersEquity 1798205000.00
cashAndShortTermInvestments 150147000.00
propertyPlantAndEquipmentGross 146390000.00
propertyPlantAndEquipmentNet 146390000.00
commonStockSharesOutstanding 69667529.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1603847000.00
intangibleAssets 272739000.00
otherCurrentAssets 53735000.00
totalLiab 1140219000.00
totalStockholderEquity 463628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98947000.00
commonStock 683000.00
retainedEarnings -63792000.00
otherLiab 46342000.00
goodWill 552943000.00
otherAssets 150894000.00
cash 108023000.00
totalCurrentLiabilities 294859000.00
currentDeferredRevenue 6569000.00
netDebt 785795000.00
shortTermDebt 94800000.00
shortLongTermDebtTotal 893818000.00
otherStockholderEquity 541233000.00
propertyPlantEquipment 104718000.00
totalCurrentAssets 522553000.00
netTangibleAssets 463628000.00
shortTermInvestments 0.00
netReceivables 134978000.00
longTermDebt 799018000.00
inventory 225817000.00
accountsPayable 94543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14140000.00
nonCurrentAssetsTotal 1081294000.00
nonCurrentLiabilitiesTotal 845360000.00
capitalSurpluse 743349000.00
liabilitiesAndStockholdersEquity 1603847000.00
cashAndShortTermInvestments 108023000.00
propertyPlantAndEquipmentGross 104718000.00
propertyPlantAndEquipmentNet 104718000.00
commonStockSharesOutstanding 69193138.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1552793000.00
intangibleAssets 233874000.00
otherCurrentAssets 18310000.00
totalLiab 783904000.00
totalStockholderEquity 768889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61463000.00
commonStock 676000.00
retainedEarnings -157015000.00
otherLiab 43514000.00
goodWill 547473000.00
otherAssets 230900000.00
cash 93126000.00
totalCurrentLiabilities 165390000.00
netDebt 504748000.00
shortTermDebt 22874000.00
shortLongTermDebtTotal 597874000.00
otherStockholderEquity 940585000.00
propertyPlantEquipment 84384000.00
totalCurrentAssets 383265000.00
netTangibleAssets 768889000.00
shortTermInvestments 0.00
netReceivables 109705000.00
longTermDebt 575000000.00
inventory 162124000.00
accountsPayable 81053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76434000.00
nonCurrentAssetsTotal 1169528000.00
nonCurrentLiabilitiesTotal 618514000.00
capitalSurpluse 1142701000.00
liabilitiesAndStockholdersEquity 1552793000.00
cashAndShortTermInvestments 93126000.00
propertyPlantAndEquipmentGross 84384000.00
propertyPlantAndEquipmentNet 84384000.00
commonStockSharesOutstanding 67797371.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1209883000.00
intangibleAssets 328410000.00
otherCurrentAssets 3645000.00
totalLiab 768816000.00
totalStockholderEquity 441067000.00
otherCurrentLiab 44876000.00
commonStock 675000.00
retainedEarnings -481658000.00
otherLiab 24902000.00
goodWill 527148000.00
otherAssets 6519000.00
cash 78583000.00
totalCurrentLiabilities 86685000.00
netDebt 578646000.00
shortLongTermDebtTotal 657229000.00
otherStockholderEquity 931802000.00
propertyPlantEquipment 75287000.00
totalCurrentAssets 272519000.00
netReceivables 63154000.00
longTermDebt 657229000.00
inventory 127137000.00
accountsPayable 41809000.00
accumulatedOtherComprehensiveIncome -9752000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 6519000.00
nonCurrentAssetsTotal 937364000.00
nonCurrentLiabilitiesTotal 682131000.00
liabilitiesAndStockholdersEquity 1209883000.00
cashAndShortTermInvestments 78583000.00
propertyPlantAndEquipmentGross 75287000.00
propertyPlantAndEquipmentNet 75287000.00
commonStockSharesOutstanding 59364958.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1337243000.00
intangibleAssets 379625000.00
otherCurrentAssets 5880000.00
totalLiab 2080057000.00
totalStockholderEquity -742814000.00
otherCurrentLiab 59256000.00
retainedEarnings -538571000.00
otherLiab 17418000.00
goodWill 525875000.00
otherAssets 13352000.00
cash 161307000.00
totalCurrentLiabilities 131971000.00
netDebt 930232000.00
shortTermDebt 39076000.00
shortLongTermDebtTotal 1091539000.00
otherStockholderEquity -199751000.00
propertyPlantEquipment 73374000.00
totalCurrentAssets 345017000.00
netReceivables 54130000.00
longTermDebt 1052463000.00
inventory 123700000.00
accountsPayable 33639000.00
accumulatedOtherComprehensiveIncome -4492000.00
preferredStockTotalEquity 878205000.00
nonCurrrentAssetsOther 13352000.00
nonCurrentAssetsTotal 992226000.00
nonCurrentLiabilitiesTotal 1948086000.00
liabilitiesAndStockholdersEquity 1337243000.00
cashAndShortTermInvestments 161307000.00
propertyPlantAndEquipmentGross 73374000.00
propertyPlantAndEquipmentNet 73374000.00
commonStockSharesOutstanding 19908540.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1326214000.00
intangibleAssets 431585000.00
otherCurrentAssets 3547000.00
totalLiab 2136408000.00
totalStockholderEquity -810194000.00
otherCurrentLiab 63956000.00
retainedEarnings -581626000.00
otherLiab 43539000.00
goodWill 525875000.00
otherAssets 17083000.00
cash 81229000.00
totalCurrentLiabilities 127981000.00
netDebt 1049708000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 1130937000.00
otherStockholderEquity -199918000.00
propertyPlantEquipment 76674000.00
totalCurrentAssets 274997000.00
netReceivables 66241000.00
longTermDebt 1121437000.00
inventory 123980000.00
accountsPayable 54525000.00
accumulatedOtherComprehensiveIncome -28650000.00
preferredStockTotalEquity 843451000.00
nonCurrrentAssetsOther 17083000.00
nonCurrentAssetsTotal 1051217000.00
nonCurrentLiabilitiesTotal 2008427000.00
liabilitiesAndStockholdersEquity 1326214000.00
cashAndShortTermInvestments 81229000.00
propertyPlantAndEquipmentGross 76674000.00
propertyPlantAndEquipmentNet 76674000.00
commonStockSharesOutstanding 19908540.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1908659000.00
intangibleAssets 559480000.00
otherCurrentAssets 2966000.00
totalLiab 2149949000.00
totalStockholderEquity -241290000.00
otherCurrentLiab 65114000.00
retainedEarnings -25671000.00
otherLiab 27439000.00
goodWill 1029068000.00
otherAssets 23379000.00
cash 71314000.00
totalCurrentLiabilities 94690000.00
netDebt 1218936000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 1290250000.00
otherStockholderEquity -199806000.00
propertyPlantEquipment 78982000.00
totalCurrentAssets 217750000.00
netReceivables 45856000.00
longTermDebt 1280750000.00
inventory 97614000.00
accountsPayable 20076000.00
accumulatedOtherComprehensiveIncome -15813000.00
preferredStockTotalEquity 747070000.00
nonCurrrentAssetsOther 23379000.00
nonCurrentAssetsTotal 1690909000.00
nonCurrentLiabilitiesTotal 2055259000.00
liabilitiesAndStockholdersEquity 1908659000.00
cashAndShortTermInvestments 71314000.00
propertyPlantAndEquipmentGross 78982000.00
propertyPlantAndEquipmentNet 78982000.00
commonStockSharesOutstanding 65578790.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -41286000.00
changeToLiabilities -76648000.00
totalCashflowsFromInvestingActivities -41286000.00
netBorrowings 168731000.00
totalCashFromFinancingActivities 63673000.00
netIncome 14161000.00
changeInCash 4642000.00
beginPeriodCashFlow 132723000.00
endPeriodCashFlow 137365000.00
totalCashFromOperatingActivities -18559000.00
depreciation 39951000.00
otherCashflowsFromInvestingActivities -16104000.00
changeToInventory -23820000.00
changeToAccountReceivables 33925000.00
salePurchaseOfStock -99869000.00
otherCashflowsFromFinancingActivities 177351000.00
changeToNetincome -348000.00
capitalExpenditures 23977000
changeReceivables 33925000.00
cashFlowsOtherOperating -6734000.00
cashAndCashEquivalentsChanges 3828000.00
changeInWorkingCapital -73117000.00
stockBasedCompensation 10334000.00
otherNonCashItems 824000.00
freeCashFlow -42536000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -49150000.00
changeToLiabilities -92201000.00
totalCashflowsFromInvestingActivities -49150000.00
netBorrowings 71404000.00
totalCashFromFinancingActivities -150828000.00
netIncome 73891000.00
changeInCash -97188000.00
beginPeriodCashFlow 229911000.00
endPeriodCashFlow 132723000.00
totalCashFromOperatingActivities 100868000.00
depreciation 39417000.00
otherCashflowsFromInvestingActivities -13616000.00
dividendsPaid -309000.00
changeToInventory 34344000.00
changeToAccountReceivables 27357000.00
salePurchaseOfStock -221940000.00
otherCashflowsFromFinancingActivities 87928000.00
changeToNetincome -6172000.00
capitalExpenditures 21355000
changeReceivables 27357000.00
cashFlowsOtherOperating 23259000.00
cashAndCashEquivalentsChanges -99110000.00
changeInWorkingCapital -18543000.00
stockBasedCompensation 6058000.00
otherNonCashItems 12238000.00
freeCashFlow 79513000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -3799000.00
changeToLiabilities -68320000.00
totalCashflowsFromInvestingActivities -21963000.00
netBorrowings -12271000.00
totalCashFromFinancingActivities -151496000.00
changeToOperatingActivities 3644000.00
netIncome 60446000.00
changeInCash -237229000.00
beginPeriodCashFlow 467140000.00
endPeriodCashFlow 229911000.00
totalCashFromOperatingActivities -56045000.00
depreciation 39165000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 309000.00
changeToInventory -195386000.00
changeToAccountReceivables 122498000.00
salePurchaseOfStock -120656000.00
otherCashflowsFromFinancingActivities -118110000.00
changeToNetincome -14754000.00
capitalExpenditures 18330000
changeReceivables 122498000.00
cashFlowsOtherOperating -668000.00
cashAndCashEquivalentsChanges -229504000.00
changeInWorkingCapital -150950000.00
stockBasedCompensation 6861000.00
otherNonCashItems 10080000.00
freeCashFlow -74375000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -7308000.00
changeToLiabilities -80946000.00
totalCashflowsFromInvestingActivities -35744000.00
netBorrowings 284718000.00
totalCashFromFinancingActivities 270766000.00
changeToOperatingActivities -8226000.00
netIncome 157637000.00
changeInCash 261117000.00
beginPeriodCashFlow 206023000.00
endPeriodCashFlow 467140000.00
totalCashFromOperatingActivities 23835000.00
depreciation 39098000.00
otherCashflowsFromInvestingActivities -10403000.00
changeToInventory -10982000.00
changeToAccountReceivables -76798000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 891065000.00
changeToNetincome 4680000.00
capitalExpenditures 18303000
changeReceivables -76798000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges 258857000.00
changeInWorkingCapital -176952000.00
stockBasedCompensation 7735000.00
otherNonCashItems 8786000.00
freeCashFlow 5532000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -27375000.00
changeToLiabilities 106820000.00
totalCashflowsFromInvestingActivities -27375000.00
netBorrowings 120318000.00
totalCashFromFinancingActivities 95601000.00
changeToOperatingActivities 68607000.00
netIncome 116896000.00
changeInCash 58684000.00
beginPeriodCashFlow 147339000.00
endPeriodCashFlow 206023000.00
totalCashFromOperatingActivities -10142000.00
depreciation 38461000.00
otherCashflowsFromInvestingActivities 865000.00
changeToInventory -147250000.00
changeToAccountReceivables -66510000.00
salePurchaseOfStock 9903000.00
otherCashflowsFromFinancingActivities 221947000.00
changeToNetincome -40900000.00
capitalExpenditures 28200000
changeReceivables -66510000.00
cashFlowsOtherOperating -18296000.00
cashAndCashEquivalentsChanges 58084000.00
changeInWorkingCapital -118790000.00
stockBasedCompensation 8827000.00
otherNonCashItems -6380000.00
freeCashFlow -38342000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2879000.00
changeToLiabilities 27372000.00
totalCashflowsFromInvestingActivities -270514000.00
netBorrowings 57516000.00
totalCashFromFinancingActivities -69525000.00
changeToOperatingActivities 26254000.00
netIncome 131480000.00
changeInCash -276387000.00
beginPeriodCashFlow 423726000.00
endPeriodCashFlow 147339000.00
totalCashFromOperatingActivities 61752000.00
depreciation 29359000.00
otherCashflowsFromInvestingActivities -247468000.00
changeToInventory -148037000.00
changeToAccountReceivables -15093000.00
salePurchaseOfStock -117707000.00
otherCashflowsFromFinancingActivities 118049000.00
changeToNetincome -1646000.00
capitalExpenditures 22536000
changeReceivables -15093000.00
cashFlowsOtherOperating 6055000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -276387000.00
changeInWorkingCapital -109504000.00
stockBasedCompensation 5750000.00
otherNonCashItems 14973000.00
freeCashFlow 39216000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -499000.00
changeToLiabilities 83910000.00
totalCashflowsFromInvestingActivities -79657000.00
netBorrowings 36902000.00
totalCashFromFinancingActivities 39235000.00
changeToOperatingActivities 5862000.00
netIncome 124013000.00
changeInCash 33640000.00
beginPeriodCashFlow 390086000.00
endPeriodCashFlow 423726000.00
totalCashFromOperatingActivities 74411000.00
depreciation 23216000.00
otherCashflowsFromInvestingActivities -46801000.00
changeToInventory -159134000.00
changeToAccountReceivables -19922000.00
salePurchaseOfStock 11935000.00
otherCashflowsFromFinancingActivities 72560000.00
changeToNetincome 8263000.00
capitalExpenditures 33234000
changeReceivables -19922000.00
cashFlowsOtherOperating -2702000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges 33640000.00
changeInWorkingCapital -89284000.00
stockBasedCompensation 5783000.00
otherNonCashItems 9476000.00
freeCashFlow 41177000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -216000.00
changeToLiabilities 129272000.00
totalCashflowsFromInvestingActivities -445266000.00
netBorrowings -5813000.00
totalCashFromFinancingActivities -32672000.00
changeToOperatingActivities -11169000.00
netIncome 128783000.00
changeInCash -354728000.00
beginPeriodCashFlow 744814000.00
endPeriodCashFlow 390086000.00
totalCashFromOperatingActivities 122450000.00
depreciation 21229000.00
otherCashflowsFromInvestingActivities -418948000.00
changeToInventory -117987000.00
changeToAccountReceivables -40136000.00
salePurchaseOfStock -21608000.00
otherCashflowsFromFinancingActivities 48515000.00
changeToNetincome 13556000.00
capitalExpenditures 26753000
changeReceivables -40136000.00
cashFlowsOtherOperating -2399000.00
exchangeRateChanges 760000.00
cashAndCashEquivalentsChanges -354728000.00
changeInWorkingCapital -40020000.00
stockBasedCompensation 6973000.00
otherNonCashItems 184000.00
freeCashFlow 95697000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 4902000.00
changeToLiabilities 56769000.00
totalCashflowsFromInvestingActivities -21850000.00
netBorrowings -13368000.00
totalCashFromFinancingActivities -40008000.00
changeToOperatingActivities 26037000.00
netIncome 149116000.00
changeInCash 89686000.00
beginPeriodCashFlow 655128000.00
endPeriodCashFlow 744814000.00
totalCashFromOperatingActivities 152543000.00
depreciation 18237000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -45833000.00
changeToAccountReceivables -56710000.00
salePurchaseOfStock 13011000.00
otherCashflowsFromFinancingActivities 5575000.00
changeToNetincome 4404000.00
capitalExpenditures 27469000
changeReceivables -56710000.00
cashFlowsOtherOperating -1773000.00
exchangeRateChanges -999000.00
cashAndCashEquivalentsChanges 89686000.00
changeInWorkingCapital -19737000.00
stockBasedCompensation 5448000.00
otherNonCashItems -2223000.00
freeCashFlow 125074000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 653000.00
changeToLiabilities 85162000.00
totalCashflowsFromInvestingActivities -69364000.00
netBorrowings -8553000.00
totalCashFromFinancingActivities -8832000.00
changeToOperatingActivities 40316000.00
netIncome 126035000.00
changeInCash 141184000.00
beginPeriodCashFlow 513944000.00
endPeriodCashFlow 655128000.00
totalCashFromOperatingActivities 218223000.00
depreciation 18686000.00
otherCashflowsFromInvestingActivities -41829000.00
changeToInventory -63379000.00
changeToAccountReceivables 29498000.00
salePurchaseOfStock 1098000.00
otherCashflowsFromFinancingActivities 59207000.00
changeToNetincome 12302000.00
capitalExpenditures 28188000
changeReceivables 29498000.00
cashFlowsOtherOperating 10316000.00
exchangeRateChanges 1157000.00
cashAndCashEquivalentsChanges 141184000.00
changeInWorkingCapital 60851000.00
stockBasedCompensation 6555000.00
otherNonCashItems 334000.00
freeCashFlow 190035000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 674000.00
changeToLiabilities 56368000.00
totalCashflowsFromInvestingActivities -29735000.00
netBorrowings -10419000.00
totalCashFromFinancingActivities -8580000.00
changeToOperatingActivities 24004000.00
netIncome 115781000.00
changeInCash 117210000.00
beginPeriodCashFlow 396734000.00
endPeriodCashFlow 513944000.00
totalCashFromOperatingActivities 155196000.00
depreciation 17168000.00
otherCashflowsFromInvestingActivities -22801000.00
changeToInventory 20712000.00
changeToAccountReceivables -66453000.00
salePurchaseOfStock 4421000.00
otherCashflowsFromFinancingActivities 77653000.00
changeToNetincome 7749000.00
capitalExpenditures 7608000
changeReceivables -66453000.00
cashFlowsOtherOperating 3763000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges 117210000.00
changeInWorkingCapital 12874000.00
stockBasedCompensation 4353000.00
otherNonCashItems -2384000.00
freeCashFlow 147588000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 706000.00
changeToLiabilities -2408000.00
totalCashflowsFromInvestingActivities -12720000.00
netBorrowings 373000.00
totalCashFromFinancingActivities 3068000.00
changeToOperatingActivities 36690000.00
netIncome 66145000.00
changeInCash 89278000.00
beginPeriodCashFlow 307456000.00
endPeriodCashFlow 396734000.00
totalCashFromOperatingActivities 101768000.00
depreciation 16803000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 12829000.00
changeToAccountReceivables -13334000.00
salePurchaseOfStock 5980000.00
otherCashflowsFromFinancingActivities 104571000.00
changeToNetincome 18845000.00
capitalExpenditures 13438000
changeReceivables -13334000.00
cashFlowsOtherOperating 4797000.00
exchangeRateChanges -2838000.00
cashAndCashEquivalentsChanges 89278000.00
changeInWorkingCapital 381000.00
stockBasedCompensation 5400000.00
otherNonCashItems 6581000.00
freeCashFlow 88330000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 618000.00
changeToLiabilities 7668000.00
totalCashflowsFromInvestingActivities -12276000.00
netBorrowings -6008000.00
totalCashFromFinancingActivities -16084000.00
changeToOperatingActivities -14369000.00
netIncome 44460000.00
changeInCash -15427000.00
beginPeriodCashFlow 322883000.00
endPeriodCashFlow 307456000.00
totalCashFromOperatingActivities 11346000.00
depreciation 16116000.00
otherCashflowsFromInvestingActivities 618000.00
changeToInventory -48145000.00
changeToAccountReceivables -5687000.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities 10618000.00
changeToNetincome 3358000.00
capitalExpenditures 12894000
changeReceivables -5687000.00
cashFlowsOtherOperating -6017000.00
exchangeRateChanges 1587000.00
cashAndCashEquivalentsChanges -15427000.00
changeInWorkingCapital -55384000.00
stockBasedCompensation 4574000.00
otherNonCashItems 9000.00
freeCashFlow -1548000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 594000.00
changeToLiabilities 18403000.00
totalCashflowsFromInvestingActivities -5887000.00
netBorrowings -59295000.00
totalCashFromFinancingActivities -64096000.00
changeToOperatingActivities 2432000.00
netIncome 69614000.00
changeInCash 106845000.00
beginPeriodCashFlow 216038000.00
endPeriodCashFlow 322883000.00
totalCashFromOperatingActivities 175085000.00
depreciation 18068000.00
otherCashflowsFromInvestingActivities 8874000.00
changeToInventory -821000.00
changeToAccountReceivables 53774000.00
salePurchaseOfStock 1438000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 5536000.00
capitalExpenditures 15355000
changeReceivables 53774000.00
cashFlowsOtherOperating 9074000.00
exchangeRateChanges 1743000.00
cashAndCashEquivalentsChanges 106845000.00
changeInWorkingCapital 69155000.00
stockBasedCompensation 5217000.00
otherNonCashItems 13812000.00
freeCashFlow 159730000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 640000.00
changeToLiabilities -8255000.00
totalCashflowsFromInvestingActivities -18319000.00
netBorrowings 10790000.00
totalCashFromFinancingActivities 14020000.00
changeToOperatingActivities 10501000.00
netIncome 75574000.00
changeInCash 105671000.00
beginPeriodCashFlow 110367000.00
endPeriodCashFlow 216038000.00
totalCashFromOperatingActivities 111188000.00
depreciation 15494000.00
otherCashflowsFromInvestingActivities -7888000.00
changeToInventory 48347000.00
changeToAccountReceivables -36749000.00
salePurchaseOfStock 4538000.00
otherCashflowsFromFinancingActivities 36242000.00
changeToNetincome 11659000.00
capitalExpenditures 11071000
changeReceivables -36749000.00
cashFlowsOtherOperating 4574000.00
exchangeRateChanges -1218000.00
cashAndCashEquivalentsChanges 105671000.00
changeInWorkingCapital 7464000.00
stockBasedCompensation 3549000.00
otherNonCashItems 701000.00
freeCashFlow 100117000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 653000.00
changeToLiabilities -42442000.00
totalCashflowsFromInvestingActivities -69187000.00
netBorrowings 10124000.00
totalCashFromFinancingActivities 9780000.00
changeToOperatingActivities -13587000.00
netIncome 61958000.00
changeInCash -50899000.00
beginPeriodCashFlow 161266000.00
endPeriodCashFlow 110367000.00
totalCashFromOperatingActivities 8043000.00
depreciation 14740000.00
otherCashflowsFromInvestingActivities -51366000.00
dividendsPaid 285000.00
changeToInventory 20487000.00
changeToAccountReceivables -55764000.00
salePurchaseOfStock 1226000.00
otherCashflowsFromFinancingActivities 21915000.00
changeToNetincome 9910000.00
capitalExpenditures 18474000
changeReceivables -55764000.00
cashFlowsOtherOperating -1793000.00
exchangeRateChanges 465000.00
cashAndCashEquivalentsChanges -50899000.00
changeInWorkingCapital -80227000.00
stockBasedCompensation 4334000.00
otherNonCashItems 1281000.00
freeCashFlow -10431000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 743000.00
changeToLiabilities -57086000.00
totalCashflowsFromInvestingActivities -76685000.00
netBorrowings -659000.00
totalCashFromFinancingActivities -1622000.00
changeToOperatingActivities -21943000.00
netIncome 44861000.00
changeInCash -63216000.00
beginPeriodCashFlow 224482000.00
endPeriodCashFlow 161266000.00
totalCashFromOperatingActivities 14571000.00
depreciation 12607000.00
otherCashflowsFromInvestingActivities -61526000.00
changeToInventory -41644000.00
changeToAccountReceivables 46970000.00
salePurchaseOfStock 2193000.00
otherCashflowsFromFinancingActivities 12568000.00
changeToNetincome 8071000.00
capitalExpenditures 15902000
changeReceivables 46970000.00
cashFlowsOtherOperating -1293000.00
exchangeRateChanges 520000.00
cashAndCashEquivalentsChanges -63216000.00
changeInWorkingCapital -53793000.00
stockBasedCompensation 3594000.00
otherNonCashItems 2151000.00
freeCashFlow -1331000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 1108000.00
changeToLiabilities 37343000.00
totalCashflowsFromInvestingActivities -14429000.00
netBorrowings -40432000.00
totalCashFromFinancingActivities -42891000.00
changeToOperatingActivities 7224000.00
netIncome 75575000.00
changeInCash 50481000.00
beginPeriodCashFlow 174001000.00
endPeriodCashFlow 224482000.00
totalCashFromOperatingActiv