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Acushnet Holdings Corp. занимается проектированием, разработкой, производством и распространением продукции для гольфа. Он работает в следующих сегментах: мячи для гольфа Titleist, гольф-клубы Titleist, Gearist Golf Gear, FootJoy Golf Wear и другие. Сегмент Titleist Golf Balls занимается разработкой и производством мячей для гольфа. Сегмент Гольф-клубов Titleist разрабатывает, собирает и продает клюшки для гольфа, такие как водители, фарватеры, гибриды и утюги. Сегмент Titleist Golf Gear предлагает сумки для гольфа, головные уборы, перчатки, дорожное снаряжение и головные уборы. Сегмент FootJoy Golf Wear включает обувь для гольфа, перчатки и одежду. Компания была основана Филом Янгом в 1910 году и имеет штаб-квартиру в Фэрхейвене, штат Массачусетс.

General
Code GOLF
Type Common Stock
Name Acushnet Holdings Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0050981085
LEI 529900W5FI106H543E43
PrimaryTicker GOLF.US
CUSIP 005098108
CIK 1672013
EmployerIdNumber 45-2644353
FiscalYearEnd December
IPODate 2016-10-28
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 333 Bridge Street, Fairhaven, MA, United States, 02719
Phone 800 225 8500
WebURL https://www.acushnetholdingscorp.com
FullTimeEmployees 7300
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 3283022080
MarketCapitalizationMln 3283.0221
EBITDA 306244992
PERatio 17.8327
PEGRatio 3.66
WallStreetTargetPrice 52.88
BookValue 13.927
DividendShare 0.72
DividendYield 0.016
EarningsShare 2.75
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 3.03
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2022-12-31
ProfitMargin 0.0878
OperatingMarginTTM 0.1205
ReturnOnAssetsTTM 0.0814
ReturnOnEquityTTM 0.1984
RevenueTTM 2270336000
RevenuePerShareTTM 31.55
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 1179233000
DilutedEpsTTM 2.75
QuarterlyEarningsGrowthYOY 0.385

Financials / Income Statement / quarterly / net Income

84.96M
2021-03-31
81.09M
2021-06-30
39.26M
2021-09-30
-24.83M
2021-12-31
81.05M
2022-03-31
66.45M
2022-06-30
51.84M
2022-09-30
-58K
2022-12-31

Financials / Income Statement / quarterly / ebitda

126.77M
2021-03-31
117.78M
2021-06-30
61.06M
2021-09-30
-12.61M
2021-12-31
113.61M
2022-03-31
90.73M
2022-06-30
82.4M
2022-09-30
20.16M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

580.89M
2021-03-31
624.85M
2021-06-30
521.63M
2021-09-30
420.57M
2021-12-31
606.09M
2022-03-31
658.6M
2022-06-30
558.25M
2022-09-30
447.4M
2022-12-31

Earnings / History / epsActual

1.1
2022-03-31
0.91
2022-06-30
0.72
2022-09-30
-0.0008
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.8327
ForwardPE 17.0648
PriceSalesTTM 1.387
PriceBookMRQ 3.1754
EnterpriseValue 3532951307
EnterpriseValueRevenue 1.5748
EnterpriseValueEbitda 12.5546
SharesStats
SharesOutstanding 66945800
SharesFloat 30469712
PercentInsiders 57.25599999999999
PercentInstitutions 54.008
Technicals
Beta 0.786
52WeekHigh 53.9018
52WeekLow 36.8653
50DayMA 49.139
200DayMA 46.671
SharesShort 5977777
SharesShortPriorMonth 5535105
ShortRatio 16.02
ShortPercent 0.2923
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2193807000.00
intangibleAssets 525903000.00
otherCurrentAssets 108793000.00
totalLiab 1210441000.00
totalStockholderEquity 939056000.00
deferredLongTermLiab 5896000.00
otherCurrentLiab 508289000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 473130000.00
goodWill 224814000.00
cash 58904000.00
totalCurrentLiabilities 548625000.00
netDebt 508941000.00
shortTermDebt 40336000.00
shortLongTermDebt 40336000.00
shortLongTermDebtTotal 567845000.00
otherStockholderEquity 575518000.00
totalCurrentAssets 1059076000.00
netTangibleAssets 195002000.00
netReceivables 216695000.00
longTermDebt 527509000.00
inventory 674684000.00
accountsPayable 166998000.00
noncontrollingInterestInConsolidatedEntity 37647000.00
accumulatedOtherComprehensiveIncome -109668000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 473130000.00
nonCurrrentAssetsOther 81991000.00
nonCurrentAssetsTotal 1134731000.00
longTermDebtTotal 527509000.00
nonCurrentLiabilitiesOther 128411000.00
nonCurrentLiabilitiesTotal 661816000.00
warrants 6663000.00
capitalSurpluse 960685000.00
liabilitiesAndStockholdersEquity 1210441000.00
cashAndShortTermInvestments 58904000.00
propertyPlantAndEquipmentNet 254472000.00
netWorkingCapital 510451000.00
netInvestedCapital 1506901000.00
commonStockSharesOutstanding 69754797.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2101361000.00
intangibleAssets 458824000.00
otherCurrentAssets 113728000.00
totalLiab 1050786000.00
totalStockholderEquity 1010005000.00
deferredLongTermLiab 5222000.00
otherCurrentLiab 248149000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 483237000.00
otherLiab 145245000.00
goodWill 199744000.00
otherAssets 123530000.00
cash 108457000.00
totalCurrentLiabilities 498813000.00
netDebt 325803000.00
shortTermDebt 27532000.00
shortLongTermDebt 27532000.00
shortLongTermDebtTotal 434260000.00
otherStockholderEquity 671771000.00
propertyPlantEquipment 236240000.00
totalCurrentAssets 1083023000.00
netTangibleAssets 355759000.00
netReceivables 324096000.00
longTermDebt 406728000.00
inventory 536742000.00
accountsPayable 178015000.00
noncontrollingInterestInConsolidatedEntity 36248000.00
accumulatedOtherComprehensiveIncome -145079000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 483237000.00
nonCurrrentAssetsOther 76557000.00
nonCurrentAssetsTotal 1018338000.00
longTermDebtTotal 406728000.00
nonCurrentLiabilitiesOther 140023000.00
nonCurrentLiabilitiesTotal 551973000.00
warrants 4322000.00
capitalSurpluse 954926000.00
liabilitiesAndStockholdersEquity 2060791000.00
cashAndShortTermInvestments 108457000.00
propertyPlantAndEquipmentNet 236240000.00
netWorkingCapital 584210000.00
netInvestedCapital 1444265000.00
commonStockSharesOutstanding 72334398.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2096147000.00
intangibleAssets 461021000.00
otherCurrentAssets 107483000.00
totalLiab 986014000.00
totalStockholderEquity 1071173000.00
deferredLongTermLiab 4886000.00
otherCurrentLiab 198006000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 444592000.00
otherLiab 148887000.00
goodWill 204537000.00
otherAssets 130628000.00
cash 109092000.00
totalCurrentLiabilities 548201000.00
netDebt 286362000.00
shortTermDebt 106528000.00
shortLongTermDebt 106528000.00
shortLongTermDebtTotal 395454000.00
otherStockholderEquity 749205000.00
propertyPlantEquipment 229738000.00
totalCurrentAssets 1070223000.00
netTangibleAssets 405615000.00
netReceivables 386260000.00
longTermDebt 288926000.00
inventory 467388000.00
accountsPayable 190115000.00
noncontrollingInterestInConsolidatedEntity 34654000.00
accumulatedOtherComprehensiveIncome -122700000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 444592000.00
nonCurrrentAssetsOther 77417000.00
nonCurrentAssetsTotal 1025924000.00
longTermDebtTotal 288926000.00
nonCurrentLiabilitiesOther 144001000.00
nonCurrentLiabilitiesTotal 437813000.00
warrants 4306000.00
capitalSurpluse 949206000.00
liabilitiesAndStockholdersEquity 2057187000.00
cashAndShortTermInvestments 109092000.00
propertyPlantAndEquipmentNet 229738000.00
netWorkingCapital 522022000.00
netInvestedCapital 1466627000.00
commonStockSharesOutstanding 73391880.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2085803000.00
intangibleAssets 463267000.00
otherCurrentAssets 114508000.00
totalLiab 973878000.00
totalStockholderEquity 1070393000.00
deferredLongTermLiab 4986000.00
otherCurrentLiab 160625000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 392538000.00
otherLiab 98807000.00
goodWill 208797000.00
otherAssets 128791000.00
cash 114402000.00
totalCurrentLiabilities 535904000.00
netDebt 293696000.00
shortTermDebt 114818000.00
shortLongTermDebt 114818000.00
shortLongTermDebtTotal 408098000.00
otherStockholderEquity 782306000.00
propertyPlantEquipment 230006000.00
totalCurrentAssets 1054942000.00
netTangibleAssets 401558000.00
netReceivables 377252000.00
longTermDebt 293280000.00
inventory 448780000.00
accountsPayable 187642000.00
noncontrollingInterestInConsolidatedEntity 38303000.00
accumulatedOtherComprehensiveIncome -104527000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 392538000.00
treasuryStock -160933000.00
nonCurrrentAssetsOther 73551000.00
nonCurrentAssetsTotal 1030861000.00
longTermDebtTotal 293280000.00
nonCurrentLiabilitiesOther 139708000.00
nonCurrentLiabilitiesTotal 437974000.00
warrants 3229000.00
capitalSurpluse 943239000.00
liabilitiesAndStockholdersEquity 2044271000.00
cashAndShortTermInvestments 114402000.00
propertyPlantAndEquipmentNet 230006000.00
netWorkingCapital 519038000.00
netInvestedCapital 1478491000.00
commonStockSharesOutstanding 73922728.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1937523000.00
intangibleAssets 465341000.00
otherCurrentAssets 99750000.00
totalLiab 922270000.00
totalStockholderEquity 1080267000.00
deferredLongTermLiab 4950000.00
otherCurrentLiab 482908000.00
commonStock 76000.00
capitalStock 3375000.00
retainedEarnings 324966000.00
otherLiab 141892000.00
goodWill 210431000.00
otherAssets 129127000.00
cash 281677000.00
totalCurrentLiabilities 483024000.00
netDebt 15793000.00
shortTermDebt 116000.00
shortLongTermDebt 17616000.00
shortLongTermDebtTotal 297470000.00
otherStockholderEquity 854807000.00
propertyPlantEquipment 231761000.00
totalCurrentAssets 969176000.00
netTangibleAssets 367072000.00
netReceivables 174435000.00
longTermDebt 297354000.00
inventory 413314000.00
accountsPayable 163607000.00
noncontrollingInterestInConsolidatedEntity 37423000.00
accumulatedOtherComprehensiveIncome -99582000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 324966000.00
treasuryStock -131039000.00
nonCurrrentAssetsOther 300074000.00
nonCurrentAssetsTotal 968347000.00
longTermDebtTotal 297354000.00
nonCurrentLiabilitiesOther 136942000.00
nonCurrentLiabilitiesTotal 439246000.00
warrants 3299000.00
capitalSurpluse 948423000.00
liabilitiesAndStockholdersEquity 2002537000.00
cashAndShortTermInvestments 281677000.00
propertyPlantAndEquipmentNet 231761000.00
netWorkingCapital 486152000.00
netInvestedCapital 1357814000.00
commonStockSharesOutstanding 74179959.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2075225000.00
intangibleAssets 467380000.00
otherCurrentAssets 101640000.00
totalLiab 899161000.00
totalStockholderEquity 1139599000.00
deferredLongTermLiab 4327000.00
otherCurrentLiab 223187000.00
commonStock 76000.00
capitalStock 1462000.00
retainedEarnings 365205000.00
otherLiab 155444000.00
goodWill 211936000.00
otherAssets 130187000.00
cash 320506000.00
totalCurrentLiabilities 442679000.00
netDebt -1379000.00
shortTermDebt 18089000.00
shortLongTermDebt 18089000.00
shortLongTermDebtTotal 319127000.00
otherStockholderEquity 875297000.00
propertyPlantEquipment 217757000.00
totalCurrentAssets 1047965000.00
netTangibleAssets 460283000.00
netReceivables 300331000.00
longTermDebt 301038000.00
inventory 325488000.00
accountsPayable 138535000.00
noncontrollingInterestInConsolidatedEntity 36465000.00
accumulatedOtherComprehensiveIncome -102365000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 365205000.00
treasuryStock -66474000.00
nonCurrrentAssetsOther 71601000.00
nonCurrentAssetsTotal 1027260000.00
longTermDebtTotal 301038000.00
nonCurrentLiabilitiesOther 151117000.00
nonCurrentLiabilitiesTotal 456482000.00
warrants 1386000.00
capitalSurpluse 941771000.00
liabilitiesAndStockholdersEquity 2038760000.00
cashAndShortTermInvestments 320506000.00
propertyPlantAndEquipmentNet 217757000.00
netWorkingCapital 605286000.00
netInvestedCapital 1457340000.00
commonStockSharesOutstanding 75301431.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2066692000.00
intangibleAssets 469438000.00
otherCurrentAssets 104063000.00
totalLiab 905119000.00
totalStockholderEquity 1124691000.00
deferredLongTermLiab 3751000.00
otherCurrentLiab 198005000.00
commonStock 76000.00
capitalStock 1597000.00
retainedEarnings 338633000.00
otherLiab 176960000.00
goodWill 213541000.00
otherAssets 130774000.00
cash 251251000.00
totalCurrentLiabilities 422813000.00
netDebt 93080000.00
shortTermDebt 38985000.00
shortLongTermDebt 38985000.00
shortLongTermDebtTotal 344331000.00
otherStockholderEquity 880706000.00
propertyPlantEquipment 219379000.00
totalCurrentAssets 1033560000.00
netTangibleAssets 440191000.00
netReceivables 377922000.00
longTermDebt 305346000.00
inventory 300324000.00
accountsPayable 126644000.00
noncontrollingInterestInConsolidatedEntity 36882000.00
accumulatedOtherComprehensiveIncome -96245000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 338633000.00
treasuryStock -54213000.00
nonCurrrentAssetsOther 74125000.00
nonCurrentAssetsTotal 1033132000.00
longTermDebtTotal 305346000.00
nonCurrentLiabilitiesOther 50558000.00
nonCurrentLiabilitiesTotal 482306000.00
warrants 1521000.00
capitalSurpluse 934919000.00
liabilitiesAndStockholdersEquity 2029810000.00
cashAndShortTermInvestments 251251000.00
propertyPlantAndEquipmentGross 219379000.00
propertyPlantAndEquipmentNet 219379000.00
netWorkingCapital 610747000.00
netInvestedCapital 1467501000.00
commonStockSharesOutstanding 75200906.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1968882000.00
intangibleAssets 471394000.00
otherCurrentAssets 92343000.00
totalLiab 882805000.00
totalStockholderEquity 1050959000.00
deferredLongTermLiab 3797000.00
otherCurrentLiab 176161000.00
commonStock 76000.00
retainedEarnings 271967000.00
otherLiab 174484000.00
goodWill 213555000.00
otherAssets 140255000.00
cash 113047000.00
totalCurrentLiabilities 398797000.00
netDebt 238673000.00
shortTermDebt 42196000.00
shortLongTermDebt 42196000.00
shortLongTermDebtTotal 351720000.00
otherStockholderEquity 876979000.00
propertyPlantEquipment 220616000.00
totalCurrentAssets 923062000.00
netTangibleAssets 366010000.00
netReceivables 387507000.00
longTermDebt 309524000.00
inventory 330165000.00
accountsPayable 125865000.00
noncontrollingInterestInConsolidatedEntity 35118000.00
accumulatedOtherComprehensiveIncome -98160000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 271967000.00
treasuryStock -49830000.00
nonCurrrentAssetsOther 73558000.00
nonCurrentAssetsTotal 1045820000.00
longTermDebtTotal 309524000.00
nonCurrentLiabilitiesOther 170687000.00
nonCurrentLiabilitiesTotal 484008000.00
warrants 97000.00
capitalSurpluse 926809000.00
liabilitiesAndStockholdersEquity 1933764000.00
cashAndShortTermInvestments 113047000.00
propertyPlantAndEquipmentGross 220616000.00
propertyPlantAndEquipmentNet 220616000.00
netWorkingCapital 524265000.00
netInvestedCapital 1402582000.00
commonStockSharesOutstanding 75255312.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1866555000.00
intangibleAssets 473533000.00
otherCurrentAssets 89155000.00
totalLiab 849176000.00
totalStockholderEquity 984075000.00
deferredLongTermLiab 3821000.00
otherCurrentLiab 103490000.00
commonStock 76000.00
retainedEarnings 199776000.00
otherLiab 177878000.00
goodWill 215186000.00
otherAssets 155218000.00
cash 151452000.00
totalCurrentLiabilities 357679000.00
currentDeferredRevenue 80060000.00
netDebt 182477000.00
shortTermDebt 20310000.00
shortLongTermDebt 20310000.00
shortLongTermDebtTotal 333929000.00
otherStockholderEquity 880279000.00
propertyPlantEquipment 222811000.00
totalCurrentAssets 799807000.00
netTangibleAssets 295356000.00
netReceivables 201518000.00
longTermDebt 313619000.00
inventory 357682000.00
accountsPayable 112867000.00
noncontrollingInterestInConsolidatedEntity 33304000.00
accumulatedOtherComprehensiveIncome -96182000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 199776000.00
treasuryStock -45106000.00
nonCurrrentAssetsOther 75158000.00
nonCurrentAssetsTotal 1066748000.00
longTermDebtTotal 313619000.00
nonCurrentLiabilitiesOther 174057000.00
nonCurrentLiabilitiesTotal 491497000.00
warrants 126000.00
capitalSurpluse 925385000.00
liabilitiesAndStockholdersEquity 1833251000.00
cashAndShortTermInvestments 151452000.00
propertyPlantAndEquipmentGross 222811000.00
propertyPlantAndEquipmentNet 222811000.00
netWorkingCapital 442128000.00
netInvestedCapital 1317878000.00
commonStockSharesOutstanding 75190850.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1839086000.00
intangibleAssets 475195000.00
otherCurrentAssets 90012000.00
totalLiab 845825000.00
totalStockholderEquity 961984000.00
deferredLongTermLiab 4601000.00
otherCurrentLiab 179018000.00
commonStock 76000.00
retainedEarnings 190159000.00
otherLiab 164763000.00
goodWill 215059000.00
otherAssets 141986000.00
cash 110503000.00
totalCurrentLiabilities 363154000.00
netDebt 265343000.00
shortTermDebt 57938000.00
shortLongTermDebt 57938000.00
shortLongTermDebtTotal 375846000.00
otherStockholderEquity 874501000.00
propertyPlantEquipment 219744000.00
totalCurrentAssets 787102000.00
netTangibleAssets 271730000.00
netReceivables 268231000.00
longTermDebt 317908000.00
inventory 318356000.00
accountsPayable 94867000.00
noncontrollingInterestInConsolidatedEntity 31277000.00
accumulatedOtherComprehensiveIncome -103227000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 190159000.00
treasuryStock -45106000.00
nonCurrrentAssetsOther 74163000.00
nonCurrentAssetsTotal 1051984000.00
longTermDebtTotal 317908000.00
nonCurrentLiabilitiesOther 160162000.00
nonCurrentLiabilitiesTotal 482671000.00
warrants 475000.00
capitalSurpluse 919607000.00
liabilitiesAndStockholdersEquity 1807809000.00
cashAndShortTermInvestments 110503000.00
propertyPlantAndEquipmentGross 219744000.00
propertyPlantAndEquipmentNet 219744000.00
netWorkingCapital 423948000.00
netInvestedCapital 1337355000.00
commonStockSharesOutstanding 75082805.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1897719000.00
intangibleAssets 476990000.00
otherCurrentAssets 92283000.00
totalLiab 964432000.00
totalStockholderEquity 898543000.00
deferredLongTermLiab 4447000.00
otherCurrentLiab 156114000.00
commonStock 76000.00
retainedEarnings 138733000.00
otherLiab 176629000.00
goodWill 213112000.00
otherAssets 145572000.00
cash 111029000.00
totalCurrentLiabilities 465376000.00
netDebt 409517000.00
shortTermDebt 198119000.00
shortLongTermDebt 198119000.00
shortLongTermDebtTotal 520546000.00
otherStockholderEquity 870991000.00
propertyPlantEquipment 223305000.00
totalCurrentAssets 838740000.00
netTangibleAssets 208125000.00
netReceivables 271643000.00
longTermDebt 322427000.00
inventory 363785000.00
accountsPayable 76851000.00
noncontrollingInterestInConsolidatedEntity 34744000.00
accumulatedOtherComprehensiveIncome -111573000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 138733000.00
treasuryStock -45106000.00
nonCurrrentAssetsOther 72761000.00
nonCurrentAssetsTotal 1058979000.00
longTermDebtTotal 322427000.00
nonCurrentLiabilitiesOther 49480000.00
nonCurrentLiabilitiesTotal 499056000.00
warrants 316000.00
capitalSurpluse 916097000.00
liabilitiesAndStockholdersEquity 1862975000.00
cashAndShortTermInvestments 111029000.00
propertyPlantAndEquipmentGross 223305000.00
propertyPlantAndEquipmentNet 223305000.00
netWorkingCapital 373364000.00
netInvestedCapital 1418773000.00
commonStockSharesOutstanding 74875219.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1887699000.00
intangibleAssets 478579000.00
otherCurrentAssets 99423000.00
totalLiab 968589000.00
totalStockholderEquity 886200000.00
deferredLongTermLiab 4010000.00
otherCurrentLiab 145318000.00
commonStock 76000.00
retainedEarnings 148181000.00
otherLiab 174917000.00
goodWill 209920000.00
otherAssets 143637000.00
cash 55924000.00
totalCurrentLiabilities 466387000.00
netDebt 463059000.00
shortTermDebt 192309000.00
shortLongTermDebt 192309000.00
shortLongTermDebtTotal 518983000.00
otherStockholderEquity 867056000.00
propertyPlantEquipment 226085000.00
totalCurrentAssets 829478000.00
netTangibleAssets 197155000.00
netReceivables 309196000.00
longTermDebt 326674000.00
inventory 364935000.00
accountsPayable 96013000.00
noncontrollingInterestInConsolidatedEntity 32910000.00
accumulatedOtherComprehensiveIncome -129659000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 148181000.00
treasuryStock -45106000.00
nonCurrrentAssetsOther 75233000.00
nonCurrentAssetsTotal 1058221000.00
longTermDebtTotal 326674000.00
nonCurrentLiabilitiesOther 51813000.00
nonCurrentLiabilitiesTotal 502202000.00
warrants 546000.00
capitalSurpluse 912162000.00
liabilitiesAndStockholdersEquity 1854789000.00
cashAndShortTermInvestments 55924000.00
propertyPlantAndEquipmentGross 226085000.00
propertyPlantAndEquipmentNet 226085000.00
netWorkingCapital 363091000.00
netInvestedCapital 1404637000.00
commonStockSharesOutstanding 75099930.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1817049000.00
intangibleAssets 480794000.00
otherCurrentAssets 94838000.00
totalLiab 865416000.00
totalStockholderEquity 919247000.00
deferredLongTermLiab 4837000.00
otherCurrentLiab 149128000.00
commonStock 76000.00
retainedEarnings 151039000.00
otherLiab 140671000.00
goodWill 214056000.00
otherAssets 103399000.00
cash 34184000.00
totalCurrentLiabilities 359118000.00
netDebt 368140000.00
shortTermDebt 71623000.00
shortLongTermDebt 71623000.00
shortLongTermDebtTotal 402324000.00
otherStockholderEquity 879353000.00
propertyPlantEquipment 275982000.00
totalCurrentAssets 742818000.00
netTangibleAssets 223590000.00
netReceivables 215428000.00
longTermDebt 330701000.00
inventory 398368000.00
accountsPayable 102335000.00
noncontrollingInterestInConsolidatedEntity 32386000.00
accumulatedOtherComprehensiveIncome -112028000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 151039000.00
treasuryStock -31154000.00
nonCurrrentAssetsOther 77265000.00
nonCurrentAssetsTotal 1074231000.00
longTermDebtTotal 330701000.00
nonCurrentLiabilitiesOther 51908000.00
nonCurrentLiabilitiesTotal 506298000.00
warrants 807000.00
capitalSurpluse 910507000.00
liabilitiesAndStockholdersEquity 1784663000.00
cashAndShortTermInvestments 34184000.00
propertyPlantAndEquipmentGross 231575000.00
propertyPlantAndEquipmentNet 231575000.00
commonStockSharesOutstanding 75378806.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1820967000.00
intangibleAssets 482852000.00
otherCurrentAssets 88144000.00
totalLiab 853396000.00
totalStockholderEquity 936807000.00
deferredLongTermLiab 4663000.00
otherCurrentLiab 177764000.00
commonStock 76000.00
retainedEarnings 143898000.00
otherLiab 104378000.00
goodWill 210877000.00
otherAssets 96338000.00
cash 54207000.00
totalCurrentLiabilities 393316000.00
netDebt 361806000.00
shortTermDebt 95099000.00
shortLongTermDebt 95099000.00
shortLongTermDebtTotal 416013000.00
otherStockholderEquity 887139000.00
propertyPlantEquipment 265806000.00
totalCurrentAssets 765094000.00
netTangibleAssets 242734000.00
netReceivables 273877000.00
longTermDebt 320914000.00
inventory 348866000.00
accountsPayable 92444000.00
noncontrollingInterestInConsolidatedEntity 30764000.00
accumulatedOtherComprehensiveIncome -94650000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 143898000.00
treasuryStock -20818000.00
nonCurrrentAssetsOther 76329000.00
nonCurrentAssetsTotal 1055873000.00
longTermDebtTotal 320914000.00
nonCurrentLiabilitiesOther 51074000.00
nonCurrentLiabilitiesTotal 460080000.00
warrants 344000.00
capitalSurpluse 907957000.00
liabilitiesAndStockholdersEquity 1790203000.00
cashAndShortTermInvestments 54207000.00
propertyPlantAndEquipmentGross 222499000.00
propertyPlantAndEquipmentNet 222499000.00
commonStockSharesOutstanding 75552440.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1807437000.00
intangibleAssets 474761000.00
otherCurrentAssets 90740000.00
totalLiab 849400000.00
totalStockholderEquity 926251000.00
deferredLongTermLiab 4633000.00
otherCurrentLiab 161333000.00
commonStock 76000.00
retainedEarnings 124827000.00
otherLiab 127868000.00
goodWill 209564000.00
otherAssets 92711000.00
cash 42966000.00
totalCurrentLiabilities 356066000.00
netDebt 364414000.00
shortTermDebt 77786000.00
shortLongTermDebt 77786000.00
shortLongTermDebtTotal 407380000.00
otherStockholderEquity 892995000.00
propertyPlantEquipment 265708000.00
totalCurrentAssets 764693000.00
netTangibleAssets 241926000.00
netReceivables 306399000.00
longTermDebt 329594000.00
inventory 324588000.00
accountsPayable 94050000.00
noncontrollingInterestInConsolidatedEntity 31786000.00
accumulatedOtherComprehensiveIncome -91647000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 124827000.00
treasuryStock -12356000.00
nonCurrrentAssetsOther 77938000.00
nonCurrentAssetsTotal 1042744000.00
longTermDebtTotal 329594000.00
nonCurrentLiabilitiesOther 52406000.00
nonCurrentLiabilitiesTotal 493334000.00
capitalSurpluse 905351000.00
liabilitiesAndStockholdersEquity 1775651000.00
cashAndShortTermInvestments 42966000.00
propertyPlantAndEquipmentGross 221035000.00
propertyPlantAndEquipmentNet 221035000.00
commonStockSharesOutstanding 75858114.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1877290000.00
intangibleAssets 476556000.00
otherCurrentAssets 87430000.00
totalLiab 930653000.00
totalStockholderEquity 913412000.00
deferredLongTermLiab 4611000.00
otherCurrentLiab 133769000.00
commonStock 76000.00
retainedEarnings 97090000.00
otherLiab 124717000.00
goodWill 210177000.00
otherAssets 106044000.00
cash 44877000.00
totalCurrentLiabilities 430003000.00
netDebt 470626000.00
shortTermDebt 177229000.00
shortLongTermDebt 177229000.00
shortLongTermDebtTotal 515503000.00
otherStockholderEquity 901749000.00
propertyPlantEquipment 271878000.00
totalCurrentAssets 812635000.00
netTangibleAssets 226679000.00
netReceivables 333929000.00
longTermDebt 338274000.00
inventory 346399000.00
accountsPayable 88730000.00
noncontrollingInterestInConsolidatedEntity 33225000.00
accumulatedOtherComprehensiveIncome -85503000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 97090000.00
nonCurrrentAssetsOther 82339000.00
nonCurrentAssetsTotal 1064655000.00
longTermDebtTotal 338274000.00
nonCurrentLiabilitiesOther 53539000.00
nonCurrentLiabilitiesTotal 500650000.00
capitalSurpluse 901749000.00
liabilitiesAndStockholdersEquity 1844065000.00
cashAndShortTermInvestments 44877000.00
propertyPlantAndEquipmentGross 223824000.00
propertyPlantAndEquipmentNet 223824000.00
commonStockSharesOutstanding 76264038.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1691621000.00
intangibleAssets 478257000.00
otherCurrentAssets 85666000.00
totalLiab 764637000.00
totalStockholderEquity 894872000.00
deferredLongTermLiab 4635000.00
otherCurrentLiab 134009000.00
commonStock 75000.00
retainedEarnings 72946000.00
otherLiab 121892000.00
goodWill 209671000.00
otherAssets 111304000.00
cash 31014000.00
totalCurrentLiabilities 294867000.00
netDebt 352484000.00
shortTermDebt 36545000.00
shortLongTermDebt 36151000.00
shortLongTermDebtTotal 383498000.00
otherStockholderEquity 910890000.00
propertyPlantEquipment 228388000.00
totalCurrentAssets 664001000.00
netTangibleAssets 206944000.00
netReceivables 186114000.00
longTermDebt 347878000.00
inventory 361207000.00
accountsPayable 86045000.00
noncontrollingInterestInConsolidatedEntity 32112000.00
accumulatedOtherComprehensiveIncome -89039000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 72946000.00
nonCurrrentAssetsOther 33276000.00
nonCurrentAssetsTotal 1027620000.00
longTermDebtTotal 346953000.00
nonCurrentLiabilitiesOther 118182000.00
nonCurrentLiabilitiesTotal 469770000.00
capitalSurpluse 910890000.00
liabilitiesAndStockholdersEquity 1659509000.00
cashAndShortTermInvestments 31014000.00
propertyPlantAndEquipmentGross 228388000.00
propertyPlantAndEquipmentNet 228388000.00
commonStockSharesOutstanding 74760062.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1714837000.00
intangibleAssets 475799000.00
otherCurrentAssets 85366000.00
totalLiab 801247000.00
totalStockholderEquity 885022000.00
deferredLongTermLiab 10110000.00
otherCurrentLiab 160627000.00
commonStock 75000.00
retainedEarnings 64915000.00
otherLiab 118931000.00
goodWill 184784000.00
otherAssets 120240000.00
cash 57992000.00
totalCurrentLiabilities 326683000.00
netDebt 347833000.00
shortTermDebt 50192000.00
shortLongTermDebt 35734000.00
shortLongTermDebtTotal 405825000.00
otherStockholderEquity 906107000.00
propertyPlantEquipment 223852000.00
totalCurrentAssets 709814000.00
longTermInvestments 348000.00
netTangibleAssets 224439000.00
shortTermInvestments 0.00
netReceivables 241488000.00
longTermDebt 355633000.00
inventory 324968000.00
accountsPayable 91063000.00
totalPermanentEquity 913590000.00
noncontrollingInterestInConsolidatedEntity 28568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86075000.00
additionalPaidInCapital 906107000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35709000.00
nonCurrentAssetsTotal 1005023000.00
longTermDebtTotal 355633000.00
nonCurrentLiabilitiesOther 108821000.00
nonCurrentLiabilitiesTotal 474564000.00
capitalSurpluse 906107000.00
liabilitiesAndStockholdersEquity 1686269000.00
cashAndShortTermInvestments 57992000.00
propertyPlantAndEquipmentGross 223852000.00
propertyPlantAndEquipmentNet 223852000.00
commonStockSharesOutstanding 75867562.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1779298000.00
intangibleAssets 477451000.00
otherCurrentAssets 90822000.00
totalLiab 872132000.00
totalStockholderEquity 878884000.00
deferredLongTermLiab 9705000.00
otherCurrentLiab 152290000.00
commonStock 75000.00
retainedEarnings 67806000.00
otherLiab 157328000.00
goodWill 185122000.00
otherAssets 128268000.00
cash 47678000.00
totalCurrentLiabilities 340484000.00
netDebt 396514000.00
shortTermDebt 69872000.00
shortLongTermDebt 32980000.00
shortLongTermDebtTotal 444192000.00
otherStockholderEquity 901438000.00
propertyPlantEquipment 224523000.00
totalCurrentAssets 763776000.00
longTermInvestments 158000.00
netTangibleAssets 216311000.00
shortTermInvestments 0.00
netReceivables 307854000.00
longTermDebt 374320000.00
inventory 317422000.00
accountsPayable 89606000.00
totalPermanentEquity 907166000.00
noncontrollingInterestInConsolidatedEntity 28282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90435000.00
additionalPaidInCapital 901438000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35302000.00
nonCurrentAssetsTotal 1015522000.00
longTermDebtTotal 374320000.00
nonCurrentLiabilitiesOther 147623000.00
nonCurrentLiabilitiesTotal 531648000.00
capitalSurpluse 901438000.00
liabilitiesAndStockholdersEquity 1751016000.00
cashAndShortTermInvestments 47678000.00
propertyPlantAndEquipmentGross 224523000.00
propertyPlantAndEquipmentNet 224523000.00
commonStockSharesOutstanding 75028658.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1882888000.00
intangibleAssets 480043000.00
otherCurrentAssets 86922000.00
totalLiab 996819000.00
totalStockholderEquity 854199000.00
deferredLongTermLiab 9288000.00
otherCurrentLiab 136494000.00
commonStock 75000.00
retainedEarnings 37816000.00
otherLiab 158391000.00
goodWill 188750000.00
otherAssets 141702000.00
cash 48370000.00
totalCurrentLiabilities 430169000.00
netDebt 524826000.00
shortTermDebt 164937000.00
shortLongTermDebt 29688000.00
shortLongTermDebtTotal 573196000.00
otherStockholderEquity 896450000.00
propertyPlantEquipment 225257000.00
totalCurrentAssets 847136000.00
netTangibleAssets 185406000.00
shortTermInvestments 0.00
netReceivables 348516000.00
longTermDebt 408259000.00
inventory 363328000.00
accountsPayable 91447000.00
totalPermanentEquity 886069000.00
noncontrollingInterestInConsolidatedEntity 31870000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80142000.00
additionalPaidInCapital 896450000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35129000.00
nonCurrentAssetsTotal 1035752000.00
longTermDebtTotal 408259000.00
nonCurrentLiabilitiesOther 149103000.00
nonCurrentLiabilitiesTotal 566650000.00
capitalSurpluse 896450000.00
liabilitiesAndStockholdersEquity 1851018000.00
cashAndShortTermInvestments 48370000.00
propertyPlantAndEquipmentGross 225257000.00
propertyPlantAndEquipmentNet 225257000.00
commonStockSharesOutstanding 74793823.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1727324000.00
intangibleAssets 481234000.00
otherCurrentAssets 84541000.00
totalLiab 879932000.00
totalStockholderEquity 814728000.00
deferredLongTermLiab 9318000.00
otherCurrentLiab 132631000.00
commonStock 74000.00
retainedEarnings 1618000.00
otherLiab 146861000.00
goodWill 185941000.00
otherAssets 811326000.00
cash 47722000.00
totalCurrentLiabilities 306783000.00
netDebt 416331000.00
shortTermDebt 47083000.00
shortLongTermDebt 26719000.00
shortLongTermDebtTotal 464053000.00
otherStockholderEquity 894727000.00
propertyPlantEquipment 228922000.00
totalCurrentAssets 687076000.00
netTangibleAssets 147553000.00
shortTermInvestments 0.00
netReceivables 190851000.00
longTermDebt 416970000.00
inventory 363962000.00
accountsPayable 92759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81691000.00
additionalPaidInCapital 894727000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 131036000.00
retainedEarningsTotalEquity 1618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33833000.00
deferredLongTermAssetCharges 110318000.00
nonCurrentAssetsTotal 1040248000.00
longTermDebtTotal 416970000.00
nonCurrentLiabilitiesOther 146861000.00
nonCurrentLiabilitiesTotal 573149000.00
capitalSurpluse 894727000.00
liabilitiesAndStockholdersEquity 1694660000.00
cashAndShortTermInvestments 47722000.00
propertyPlantAndEquipmentGross 228922000.00
propertyPlantAndEquipmentNet 228922000.00
commonStockSharesOutstanding 74650237.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1705560000.00
intangibleAssets 483511000.00
otherCurrentAssets 70064000.00
totalLiab 862892000.00
totalStockholderEquity 810656000.00
deferredLongTermLiab 5893000.00
otherCurrentLiab 140565000.00
commonStock 74000.00
retainedEarnings -950000.00
otherLiab 139930000.00
goodWill 185092000.00
otherAssets 803513000.00
cash 73191000.00
totalCurrentLiabilities 291350000.00
netDebt 390605000.00
shortTermDebt 38077000.00
shortLongTermDebt 23750000.00
shortLongTermDebtTotal 463796000.00
otherStockholderEquity 891249000.00
propertyPlantEquipment 228381000.00
totalCurrentAssets 673666000.00
netTangibleAssets 142053000.00
shortTermInvestments 0.00
netReceivables 209437000.00
longTermDebt 425719000.00
inventory 320974000.00
accountsPayable 91085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79717000.00
additionalPaidInCapital 891249000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30662000.00
deferredLongTermAssetCharges 104248000.00
nonCurrentAssetsTotal 1031894000.00
longTermDebtTotal 425719000.00
nonCurrentLiabilitiesOther 139930000.00
nonCurrentLiabilitiesTotal 571542000.00
capitalSurpluse 891249000.00
liabilitiesAndStockholdersEquity 1673548000.00
cashAndShortTermInvestments 73191000.00
propertyPlantAndEquipmentGross 228381000.00
propertyPlantAndEquipmentNet 228381000.00
commonStockSharesOutstanding 74702704.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 1752848000.00
intangibleAssets 485616000.00
otherCurrentAssets 73145000.00
totalLiab 921564000.00
totalStockholderEquity 798188000.00
deferredLongTermLiab 6269000.00
otherCurrentLiab 124928000.00
commonStock 74000.00
retainedEarnings -1122000.00
otherLiab 156054000.00
goodWill 182434000.00
otherAssets 806341000.00
cash 80897000.00
totalCurrentLiabilities 327743000.00
netDebt 449973000.00
shortTermDebt 99372000.00
shortLongTermDebt 530870000.00
shortLongTermDebtTotal 530870000.00
otherStockholderEquity 887574000.00
propertyPlantEquipment 232663000.00
totalCurrentAssets 713844000.00
netTangibleAssets 130138000.00
shortTermInvestments 0.00
netReceivables 264866000.00
longTermDebt 431498000.00
inventory 294936000.00
accountsPayable 78669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33096000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88338000.00
additionalPaidInCapital 887574000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31907000.00
deferredLongTermAssetCharges 106384000.00
nonCurrentAssetsTotal 1039004000.00
longTermDebtTotal 431498000.00
nonCurrentLiabilitiesOther 156054000.00
nonCurrentLiabilitiesTotal 593821000.00
capitalSurpluse 887574000.00
liabilitiesAndStockholdersEquity 1719752000.00
cashAndShortTermInvestments 80897000.00
propertyPlantAndEquipmentGross 232663000.00
propertyPlantAndEquipmentNet 232663000.00
commonStockSharesOutstanding 74581269.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 1845327000.00
intangibleAssets 487894000.00
otherCurrentAssets 81519000.00
totalLiab 1044445000.00
totalStockholderEquity 768808000.00
deferredLongTermLiab 7533000.00
otherCurrentLiab 125765000.00
commonStock 74000.00
retainedEarnings -24989000.00
otherLiab 152800000.00
goodWill 182136000.00
otherAssets 821074000.00
cash 72738000.00
totalCurrentLiabilities 446680000.00
netDebt 557756000.00
shortTermDebt 193062000.00
shortLongTermDebt 630494000.00
shortLongTermDebtTotal 630494000.00
otherStockholderEquity 883520000.00
propertyPlantEquipment 234401000.00
totalCurrentAssets 789852000.00
netTangibleAssets 98778000.00
shortTermInvestments 0.00
netReceivables 321440000.00
longTermDebt 437432000.00
inventory 314155000.00
accountsPayable 95388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89797000.00
additionalPaidInCapital 883520000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30959000.00
deferredLongTermAssetCharges 120085000.00
nonCurrentAssetsTotal 1055475000.00
longTermDebtTotal 437432000.00
nonCurrentLiabilitiesOther 152800000.00
nonCurrentLiabilitiesTotal 597765000.00
capitalSurpluse 883520000.00
liabilitiesAndStockholdersEquity 1813253000.00
cashAndShortTermInvestments 72738000.00
propertyPlantAndEquipmentGross 234401000.00
propertyPlantAndEquipmentNet 234401000.00
commonStockSharesOutstanding 74250155.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 1736171000.00
intangibleAssets 489988000.00
otherCurrentAssets 87678000.00
totalLiab 967348000.00
totalStockholderEquity 735865000.00
deferredLongTermLiab 7452000.00
otherCurrentLiab 271293000.00
commonStock 74000.00
retainedEarnings -53951000.00
otherLiab 149440000.00
goodWill 179241000.00
otherAssets 831892000.00
cash 76058000.00
totalCurrentLiabilities 462108000.00
netDebt 333535000.00
shortTermDebt 61245000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 409593000.00
otherStockholderEquity 880576000.00
propertyPlantEquipment 239748000.00
totalCurrentAssets 664531000.00
netTangibleAssets 66636000.00
shortTermInvestments 3082000.00
netReceivables 177506000.00
longTermDebt 348348000.00
inventory 323289000.00
accountsPayable 87608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32958000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32247000.00
deferredLongTermAssetCharges 130416000.00
nonCurrentAssetsTotal 1071640000.00
longTermDebtTotal 348348000.00
nonCurrentLiabilitiesOther 149440000.00
nonCurrentLiabilitiesTotal 505240000.00
capitalSurpluse 880576000.00
liabilitiesAndStockholdersEquity 1703213000.00
cashAndShortTermInvestments 76058000.00
propertyPlantAndEquipmentGross 239748000.00
propertyPlantAndEquipmentNet 239748000.00
commonStockSharesOutstanding 74093598.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1738640000.00
intangibleAssets 492792000.00
otherCurrentAssets 83630000.00
totalLiab 1317125000.00
totalStockholderEquity 388183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313915000.00
commonStock 25000.00
retainedEarnings -49606000.00
otherLiab 130893000.00
goodWill 185005000.00
otherAssets 819885000.00
cash 85673000.00
totalCurrentLiabilities 459128000.00
netDebt 662608000.00
shortTermDebt 27581000.00
shortLongTermDebtTotal 748281000.00
otherStockholderEquity 379729000.00
propertyPlantEquipment 242343000.00
totalCurrentAssets 676412000.00
shortTermInvestments 3195000.00
netReceivables 208285000.00
longTermDebt 720700000.00
inventory 298824000.00
accountsPayable 89530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 131036000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24852000.00
nonCurrentAssetsTotal 1062228000.00
nonCurrentLiabilitiesTotal 857997000.00
liabilitiesAndStockholdersEquity 1705308000.00
cashAndShortTermInvestments 85673000.00
propertyPlantAndEquipmentGross 242343000.00
propertyPlantAndEquipmentNet 242343000.00
commonStockSharesOutstanding 74093598.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1782108000.00
intangibleAssets 495099000.00
otherCurrentAssets 92662000.00
totalLiab 1050206000.00
totalStockholderEquity 699694000.00
otherCurrentLiab 335341000.00
commonStock 71000.00
retainedEarnings -29578000.00
otherLiab 139940000.00
goodWill 184419000.00
otherAssets 814350000.00
cash 50752000.00
totalCurrentLiabilities 871829000.00
netDebt 403718000.00
shortTermDebt 422328000.00
shortLongTermDebtTotal 454470000.00
otherStockholderEquity 803551000.00
propertyPlantEquipment 245416000.00
totalCurrentAssets 722342000.00
shortTermInvestments 4920000.00
netReceivables 303885000.00
longTermDebt 394632000.00
inventory 275043000.00
accountsPayable 84521000.00
accumulatedOtherComprehensiveIncome -74350000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 131036000.00
nonCurrrentAssetsOther 21903000.00
nonCurrentAssetsTotal 1059766000.00
nonCurrentLiabilitiesTotal 178377000.00
liabilitiesAndStockholdersEquity 1749900000.00
cashAndShortTermInvestments 50752000.00
propertyPlantAndEquipmentGross 245416000.00
propertyPlantAndEquipmentNet 245416000.00
commonStockSharesOutstanding 70992198.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1898674000.00
intangibleAssets 497328000.00
otherCurrentAssets 93366000.00
totalLiab 1551155000.00
totalStockholderEquity 312734000.00
otherCurrentLiab 331054000.00
commonStock 2000.00
retainedEarnings -56967000.00
goodWill 183216000.00
cash 65719000.00
totalCurrentLiabilities 1015077000.00
netDebt 881763000.00
shortTermDebt 552773000.00
shortLongTermDebtTotal 947482000.00
otherStockholderEquity 309130000.00
totalCurrentAssets 822603000.00
netReceivables 346599000.00
inventory 316919000.00
accountsPayable 98643000.00
accumulatedOtherComprehensiveIncome -70467000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 20829000.00
nonCurrentAssetsTotal 1076071000.00
nonCurrentLiabilitiesTotal 536078000.00
liabilitiesAndStockholdersEquity 1863889000.00
cashAndShortTermInvestments 65719000.00
propertyPlantAndEquipmentGross 249281000.00
propertyPlantAndEquipmentNet 249281000.00
commonStockSharesOutstanding 7887591.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1758973000.00
intangibleAssets 499494000.00
otherCurrentAssets 98371000.00
totalLiab 1434431000.00
totalStockholderEquity 291287000.00
otherCurrentLiab 194586000.00
commonStock 22000.00
retainedEarnings -81647000.00
otherLiab 277217000.00
goodWill 181179000.00
otherAssets 832556000.00
cash 54409000.00
totalCurrentLiabilities 755591000.00
netDebt 781806000.00
shortTermDebt 441704000.00
shortLongTermDebt 402640000.00
shortLongTermDebtTotal 836215000.00
otherStockholderEquity 309110000.00
propertyPlantEquipment 254894000.00
totalCurrentAssets 671523000.00
netTangibleAssets -520422000.00
shortTermInvestments 4725000.00
netReceivables 192384000.00
longTermDebt 394511000.00
inventory 326359000.00
accountsPayable 89869000.00
accumulatedOtherComprehensiveIncome -67234000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 131036000.00
nonCurrrentAssetsOther 19618000.00
nonCurrentAssetsTotal 1087450000.00
nonCurrentLiabilitiesTotal 678840000.00
liabilitiesAndStockholdersEquity 1725718000.00
cashAndShortTermInvestments 54409000.00
propertyPlantAndEquipmentGross 254894000.00
propertyPlantAndEquipmentNet 254894000.00
commonStockSharesOutstanding 70988319.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 70992198.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 7887591.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 7887591.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1762703000.00
intangibleAssets 696992000.00
otherCurrentAssets 94206000.00
totalLiab 1442747000.00
totalStockholderEquity 287623000.00
otherCurrentLiab 140228000.00
commonStock 18000.00
retainedEarnings -66934000.00
otherLiab 264954000.00
goodWill 187580000.00
otherAssets 859320000.00
cash 47667000.00
totalCurrentLiabilities 346853000.00
shortTermDebt 49363000.00
shortLongTermDebt 49363000.00
otherStockholderEquity -41058000.00
propertyPlantEquipment 266592000.00
totalCurrentAssets 636791000.00
netTangibleAssets -540405000.00
shortTermInvestments 6100000.00
netReceivables 197677000.00
longTermDebt 824179000.00
inventory 291141000.00
accountsPayable 94028000.00
preferredStockTotalEquity 131036000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2193807000.00
intangibleAssets 525903000.00
otherCurrentAssets 108793000.00
totalLiab 1210441000.00
totalStockholderEquity 939056000.00
deferredLongTermLiab 5896000.00
otherCurrentLiab 508289000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 473130000.00
goodWill 224814000.00
cash 58904000.00
totalCurrentLiabilities 548625000.00
netDebt 508941000.00
shortTermDebt 40336000.00
shortLongTermDebt 40336000.00
shortLongTermDebtTotal 567845000.00
otherStockholderEquity 575518000.00
totalCurrentAssets 1059076000.00
netTangibleAssets 195002000.00
netReceivables 216695000.00
longTermDebt 527509000.00
inventory 674684000.00
accountsPayable 166998000.00
noncontrollingInterestInConsolidatedEntity 37647000.00
accumulatedOtherComprehensiveIncome -109668000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 473130000.00
nonCurrrentAssetsOther 81991000.00
nonCurrentAssetsTotal 1134731000.00
longTermDebtTotal 527509000.00
nonCurrentLiabilitiesOther 128411000.00
nonCurrentLiabilitiesTotal 661816000.00
warrants 6663000.00
capitalSurpluse 960685000.00
liabilitiesAndStockholdersEquity 1210441000.00
cashAndShortTermInvestments 58904000.00
propertyPlantAndEquipmentNet 254472000.00
netWorkingCapital 510451000.00
netInvestedCapital 1506901000.00
commonStockSharesOutstanding 72560098.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1937523000.00
intangibleAssets 465341000.00
otherCurrentAssets 99750000.00
totalLiab 922270000.00
totalStockholderEquity 1080267000.00
deferredLongTermLiab 4950000.00
otherCurrentLiab 482908000.00
commonStock 76000.00
capitalStock 3375000.00
retainedEarnings 324966000.00
otherLiab 141892000.00
goodWill 210431000.00
otherAssets 129127000.00
cash 281677000.00
totalCurrentLiabilities 483024000.00
netDebt 15793000.00
shortTermDebt 116000.00
shortLongTermDebt 17616000.00
shortLongTermDebtTotal 297470000.00
otherStockholderEquity 854807000.00
propertyPlantEquipment 231761000.00
totalCurrentAssets 969176000.00
netTangibleAssets 367072000.00
netReceivables 174435000.00
longTermDebt 297354000.00
inventory 413314000.00
accountsPayable 163607000.00
noncontrollingInterestInConsolidatedEntity 37423000.00
accumulatedOtherComprehensiveIncome -99582000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 324966000.00
treasuryStock -131039000.00
nonCurrrentAssetsOther 300074000.00
nonCurrentAssetsTotal 968347000.00
longTermDebtTotal 297354000.00
nonCurrentLiabilitiesOther 136942000.00
nonCurrentLiabilitiesTotal 439246000.00
warrants 3299000.00
capitalSurpluse 948423000.00
liabilitiesAndStockholdersEquity 2002537000.00
cashAndShortTermInvestments 281677000.00
propertyPlantAndEquipmentNet 231761000.00
netWorkingCapital 486152000.00
netInvestedCapital 1357814000.00
commonStockSharesOutstanding 75265074.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1866555000.00
intangibleAssets 473533000.00
otherCurrentAssets 89155000.00
totalLiab 849176000.00
totalStockholderEquity 984075000.00
deferredLongTermLiab 3821000.00
otherCurrentLiab 103490000.00
commonStock 76000.00
capitalStock 202000.00
retainedEarnings 199776000.00
otherLiab 177878000.00
goodWill 215186000.00
otherAssets 155218000.00
cash 151452000.00
totalCurrentLiabilities 357679000.00
currentDeferredRevenue 80060000.00
netDebt 182477000.00
shortTermDebt 20310000.00
shortLongTermDebt 20310000.00
shortLongTermDebtTotal 333929000.00
otherStockholderEquity 880279000.00
propertyPlantEquipment 222811000.00
totalCurrentAssets 799807000.00
netTangibleAssets 295356000.00
netReceivables 201518000.00
longTermDebt 313619000.00
inventory 357682000.00
accountsPayable 112867000.00
noncontrollingInterestInConsolidatedEntity 33304000.00
accumulatedOtherComprehensiveIncome -96182000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 199776000.00
treasuryStock -45106000.00
nonCurrrentAssetsOther 75158000.00
nonCurrentAssetsTotal 1066748000.00
longTermDebtTotal 313619000.00
nonCurrentLiabilitiesOther 174057000.00
nonCurrentLiabilitiesTotal 491497000.00
warrants 126000.00
capitalSurpluse 925385000.00
liabilitiesAndStockholdersEquity 1833251000.00
cashAndShortTermInvestments 151452000.00
propertyPlantAndEquipmentGross 222811000.00
propertyPlantAndEquipmentNet 222811000.00
netWorkingCapital 442128000.00
netInvestedCapital 1317878000.00
commonStockSharesOutstanding 75060610.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1817049000.00
intangibleAssets 480794000.00
otherCurrentAssets 94838000.00
totalLiab 865416000.00
totalStockholderEquity 919247000.00
deferredLongTermLiab 4837000.00
otherCurrentLiab 149128000.00
commonStock 76000.00
capitalStock 883000.00
retainedEarnings 151039000.00
otherLiab 140671000.00
goodWill 214056000.00
otherAssets 103399000.00
cash 34184000.00
totalCurrentLiabilities 359118000.00
netDebt 368140000.00
shortTermDebt 71623000.00
shortLongTermDebt 71623000.00
shortLongTermDebtTotal 402324000.00
otherStockholderEquity 879353000.00
propertyPlantEquipment 275982000.00
totalCurrentAssets 742818000.00
netTangibleAssets 223590000.00
netReceivables 215428000.00
longTermDebt 330701000.00
inventory 398368000.00
accountsPayable 102335000.00
noncontrollingInterestInConsolidatedEntity 32386000.00
accumulatedOtherComprehensiveIncome -112028000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 151039000.00
treasuryStock -31154000.00
nonCurrrentAssetsOther 77265000.00
nonCurrentAssetsTotal 1074231000.00
longTermDebtTotal 330701000.00
nonCurrentLiabilitiesOther 51908000.00
nonCurrentLiabilitiesTotal 506298000.00
warrants 807000.00
capitalSurpluse 910507000.00
liabilitiesAndStockholdersEquity 1784663000.00
cashAndShortTermInvestments 34184000.00
propertyPlantAndEquipmentGross 231575000.00
propertyPlantAndEquipmentNet 231575000.00
netWorkingCapital 383700000.00
netInvestedCapital 1320764000.00
commonStockSharesOutstanding 75759605.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1691621000.00
intangibleAssets 478257000.00
otherCurrentAssets 85666000.00
totalLiab 764637000.00
totalStockholderEquity 894872000.00
deferredLongTermLiab 4635000.00
otherCurrentLiab 134009000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 72946000.00
otherLiab 121892000.00
goodWill 209671000.00
otherAssets 111304000.00
cash 31014000.00
totalCurrentLiabilities 294867000.00
netDebt 352484000.00
shortTermDebt 36545000.00
shortLongTermDebt 36545000.00
shortLongTermDebtTotal 383498000.00
otherStockholderEquity 910890000.00
propertyPlantEquipment 228388000.00
totalCurrentAssets 664001000.00
netTangibleAssets 206944000.00
netReceivables 186114000.00
longTermDebt 346953000.00
inventory 361207000.00
accountsPayable 86045000.00
noncontrollingInterestInConsolidatedEntity 32112000.00
accumulatedOtherComprehensiveIncome -89039000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 72946000.00
nonCurrrentAssetsOther 33276000.00
nonCurrentAssetsTotal 1027620000.00
longTermDebtTotal 346953000.00
nonCurrentLiabilitiesOther 16105000.00
nonCurrentLiabilitiesTotal 469770000.00
capitalSurpluse 910890000.00
liabilitiesAndStockholdersEquity 1659509000.00
cashAndShortTermInvestments 31014000.00
propertyPlantAndEquipmentGross 228388000.00
propertyPlantAndEquipmentNet 228388000.00
netWorkingCapital 369134000.00
netInvestedCapital 1278370000.00
commonStockSharesOutstanding 74760062.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1727324000.00
intangibleAssets 481234000.00
otherCurrentAssets 84541000.00
totalLiab 879932000.00
totalStockholderEquity 814728000.00
deferredLongTermLiab 9318000.00
otherCurrentLiab 132631000.00
commonStock 74000.00
retainedEarnings 1618000.00
otherLiab 156179000.00
goodWill 185941000.00
otherAssets 133270000.00
cash 47722000.00
totalCurrentLiabilities 306783000.00
netDebt 416331000.00
shortTermDebt 47083000.00
shortLongTermDebt 47083000.00
shortLongTermDebtTotal 464053000.00
otherStockholderEquity 894727000.00
propertyPlantEquipment 228922000.00
totalCurrentAssets 687076000.00
netTangibleAssets 136672000.00
shortTermInvestments 0.00
netReceivables 190851000.00
longTermDebt 416970000.00
inventory 363962000.00
accountsPayable 92759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81691000.00
additionalPaidInCapital 894727000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 131036000.00
retainedEarningsTotalEquity 1618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33833000.00
deferredLongTermAssetCharges 110318000.00
nonCurrentAssetsTotal 1040248000.00
longTermDebtTotal 416970000.00
nonCurrentLiabilitiesOther 16701000.00
nonCurrentLiabilitiesTotal 573149000.00
capitalSurpluse 894727000.00
liabilitiesAndStockholdersEquity 1694660000.00
cashAndShortTermInvestments 47722000.00
propertyPlantAndEquipmentGross 228922000.00
propertyPlantAndEquipmentNet 228922000.00
netWorkingCapital 380293000.00
netInvestedCapital 1278781000.00
commonStockSharesOutstanding 74590999.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 1736171000.00
intangibleAssets 489988000.00
otherCurrentAssets 87678000.00
totalLiab 967348000.00
totalStockholderEquity 735865000.00
deferredLongTermLiab 7452000.00
otherCurrentLiab 271293000.00
commonStock 74000.00
retainedEarnings -53951000.00
otherLiab 156892000.00
goodWill 179241000.00
otherAssets 162663000.00
cash 76058000.00
totalCurrentLiabilities 462108000.00
netDebt 333535000.00
shortTermDebt 61245000.00
shortLongTermDebt 61245000.00
shortLongTermDebtTotal 409593000.00
otherStockholderEquity 880576000.00
propertyPlantEquipment 239748000.00
totalCurrentAssets 664531000.00
netTangibleAssets 66636000.00
shortTermInvestments 3082000.00
netReceivables 177506000.00
longTermDebt 348348000.00
inventory 323289000.00
accountsPayable 87608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32958000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32247000.00
deferredLongTermAssetCharges 130416000.00
nonCurrentAssetsTotal 1071640000.00
longTermDebtTotal 348348000.00
nonCurrentLiabilitiesOther 14101000.00
nonCurrentLiabilitiesTotal 505240000.00
capitalSurpluse 880576000.00
liabilitiesAndStockholdersEquity 1703213000.00
cashAndShortTermInvestments 76058000.00
propertyPlantAndEquipmentGross 239748000.00
propertyPlantAndEquipmentNet 239748000.00
commonStockSharesOutstanding 74093598.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1758973000.00
intangibleAssets 499494000.00
otherCurrentAssets 98371000.00
totalLiab 1434431000.00
totalStockholderEquity 291287000.00
otherCurrentLiab 194586000.00
commonStock 22000.00
retainedEarnings -81647000.00
otherLiab 284329000.00
goodWill 181179000.00
otherAssets 151883000.00
cash 54409000.00
totalCurrentLiabilities 755591000.00
netDebt 781806000.00
shortTermDebt 441704000.00
shortLongTermDebt 402640000.00
shortLongTermDebtTotal 836215000.00
otherStockholderEquity 309110000.00
propertyPlantEquipment 254894000.00
totalCurrentAssets 671523000.00
netTangibleAssets -520422000.00
shortTermInvestments 4725000.00
netReceivables 192384000.00
longTermDebt 393030000.00
inventory 326359000.00
accountsPayable 89869000.00
accumulatedOtherComprehensiveIncome -67234000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 131036000.00
nonCurrrentAssetsOther 19618000.00
nonCurrentAssetsTotal 1087450000.00
longTermDebtTotal 394511000.00
nonCurrentLiabilitiesTotal 678840000.00
capitalSurpluse 309130000.00
liabilitiesAndStockholdersEquity 1725718000.00
cashAndShortTermInvestments 54409000.00
propertyPlantAndEquipmentGross 254894000.00
propertyPlantAndEquipmentNet 254894000.00
commonStockSharesOutstanding 69107445.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1762703000.00
intangibleAssets 509412000.00
otherCurrentAssets 100306000.00
totalLiab 1442747000.00
totalStockholderEquity 287623000.00
otherCurrentLiab 140228000.00
commonStock 18000.00
retainedEarnings -66934000.00
otherLiab 264954000.00
goodWill 187580000.00
otherAssets 162328000.00
cash 47667000.00
totalCurrentLiabilities 346853000.00
netDebt 857674000.00
shortTermDebt 81162000.00
shortLongTermDebt 49363000.00
shortLongTermDebtTotal 905341000.00
otherStockholderEquity 264561000.00
propertyPlantEquipment 266592000.00
totalCurrentAssets 636791000.00
netTangibleAssets -540405000.00
shortTermInvestments 6100000.00
netReceivables 197677000.00
longTermDebt 824179000.00
inventory 291141000.00
accountsPayable 94028000.00
accumulatedOtherComprehensiveIncome -41058000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 131036000.00
nonCurrrentAssetsOther 31216000.00
nonCurrentAssetsTotal 1125912000.00
nonCurrentLiabilitiesTotal 1095894000.00
liabilitiesAndStockholdersEquity 1730370000.00
cashAndShortTermInvestments 47667000.00
propertyPlantAndEquipmentGross 266592000.00
propertyPlantAndEquipmentNet 266592000.00
commonStockSharesOutstanding 16716825.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 70992198.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 13000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -111126000.00
changeToLiabilities -20605000.00
totalCashflowsFromInvestingActivities -111126000.00
netBorrowings 129555000.00
totalCashFromFinancingActivities 66035000.00
netIncome 1674000.00
changeInCash 66035000.00
beginPeriodCashFlow 108457000.00
endPeriodCashFlow 58904000.00
totalCashFromOperatingActivities -8745000.00
depreciation 10812000.00
otherCashflowsFromInvestingActivities -83400000.00
dividendsPaid -12567000.00
changeToInventory -119908000.00
changeToAccountReceivables 117638000.00
salePurchaseOfStock -50953000.00
otherCashflowsFromFinancingActivities -111126000.00
changeToNetincome 9056000.00
capitalExpenditures 92726000
changeReceivables 117638000.00
cashFlowsOtherOperating -7577000.00
cashAndCashEquivalentsChanges -53836000.00
changeInWorkingCapital -30452000.00
stockBasedCompensation 5924000.00
otherNonCashItems 165000.00
freeCashFlow -101471000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -8639000.00
changeToLiabilities -17561000.00
totalCashflowsFromInvestingActivities -8639000.00
netBorrowings 36553000.00
totalCashFromFinancingActivities -17794000.00
changeToOperatingActivities 5178000.00
netIncome 53324000.00
changeInCash -635000.00
beginPeriodCashFlow 109092000.00
endPeriodCashFlow 108457000.00
totalCashFromOperatingActivities 31603000.00
depreciation 10229000.00
otherCashflowsFromInvestingActivities 4542000.00
dividendsPaid -12760000.00
changeToInventory -85314000.00
changeToAccountReceivables 52306000.00
salePurchaseOfStock -41587000.00
otherCashflowsFromFinancingActivities 420203000.00
changeToNetincome 12012000.00
capitalExpenditures 13181000
changeReceivables 52306000.00
cashFlowsOtherOperating 5178000.00
cashAndCashEquivalentsChanges 5170000.00
changeInWorkingCapital -45391000.00
stockBasedCompensation 5837000.00
otherNonCashItems 3912000.00
freeCashFlow 18422000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -8771000.00
changeToLiabilities -30079000.00
totalCashflowsFromInvestingActivities -8771000.00
netBorrowings -10805000.00
totalCashFromFinancingActivities -66296000.00
changeToOperatingActivities -214826000.00
netIncome 66454000.00
changeInCash -5310000.00
beginPeriodCashFlow 114402000.00
endPeriodCashFlow 109092000.00
totalCashFromOperatingActivities 73403000.00
depreciation 10298000.00
otherCashflowsFromInvestingActivities 4542000.00
dividendsPaid -12928000.00
changeToInventory -31410000.00
changeToAccountReceivables -22369000.00
salePurchaseOfStock -37463000.00
otherCashflowsFromFinancingActivities -11530000.00
changeToNetincome 13008000.00
capitalExpenditures 8771000
changeReceivables -22369000.00
cashFlowsOtherOperating 49183000.00
cashAndCashEquivalentsChanges -1664000.00
changeInWorkingCapital -16560000.00
stockBasedCompensation 6969000.00
otherNonCashItems 7347000.00
freeCashFlow 64632000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -11686000.00
changeToLiabilities 47543000.00
totalCashflowsFromInvestingActivities -11686000.00
netBorrowings 93325000.00
totalCashFromFinancingActivities 9471000.00
changeToOperatingActivities -69325000.00
netIncome 81045000.00
changeInCash -167275000.00
beginPeriodCashFlow 281677000.00
endPeriodCashFlow 114402000.00
totalCashFromOperatingActivities -164048000.00
depreciation 10367000.00
otherCashflowsFromInvestingActivities 4542000.00
dividendsPaid -13984000.00
changeToInventory -39341000.00
changeToAccountReceivables -206468000.00
salePurchaseOfStock -59108000.00
otherCashflowsFromFinancingActivities 86938000.00
changeToNetincome 11126000.00
capitalExpenditures 11686000
changeReceivables -206468000.00
cashFlowsOtherOperating -69325000.00
cashAndCashEquivalentsChanges -166263000.00
changeInWorkingCapital -267591000.00
stockBasedCompensation 5353000.00
otherNonCashItems 2437000.00
freeCashFlow -175734000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -18387000.00
changeToLiabilities -26627000.00
totalCashflowsFromInvestingActivities -18387000.00
netBorrowings -4902000.00
totalCashFromFinancingActivities -52514000.00
changeToOperatingActivities 15994000.00
netIncome -24832000.00
changeInCash -38829000.00
beginPeriodCashFlow 320506000.00
endPeriodCashFlow 281677000.00
totalCashFromOperatingActivities 34031000.00
depreciation 10427000.00
otherCashflowsFromInvestingActivities 4542000.00
dividendsPaid 12109000.00
changeToInventory -90480000.00
changeToAccountReceivables 122386000.00
salePurchaseOfStock -35351000.00
otherCashflowsFromFinancingActivities -53003000.00
changeToNetincome 5369000.00
capitalExpenditures 18387000
changeReceivables 122386000.00
cashFlowsOtherOperating -5570000.00
cashAndCashEquivalentsChanges -36870000.00
changeInWorkingCapital 44466000.00
stockBasedCompensation 6817000.00
otherNonCashItems -2847000.00
freeCashFlow 15644000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -6809000.00
changeToLiabilities 17292000.00
totalCashflowsFromInvestingActivities -6809000.00
netBorrowings -25095000.00
totalCashFromFinancingActivities -50791000.00
changeToOperatingActivities 7168000.00
netIncome 39264000.00
changeInCash 67255000.00
beginPeriodCashFlow 253251000.00
endPeriodCashFlow 320506000.00
totalCashFromOperatingActivities 127680000.00
depreciation 10178000.00
dividendsPaid 12186000.00
changeToInventory -28502000.00
changeToAccountReceivables 74767000.00
salePurchaseOfStock -12261000.00
otherCashflowsFromFinancingActivities -19792000.00
changeToNetincome 6646000.00
capitalExpenditures 6809000
changeReceivables 74767000.00
cashFlowsOtherOperating 7168000.00
cashAndCashEquivalentsChanges 70080000.00
changeInWorkingCapital 70725000.00
stockBasedCompensation 7012000.00
otherNonCashItems 2989000.00
freeCashFlow 120871000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -5991000.00
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities -5991000.00
netBorrowings -8010000.00
totalCashFromFinancingActivities -35795000.00
changeToOperatingActivities 28348000.00
netIncome 81085000.00
changeInCash 140204000.00
beginPeriodCashFlow 113047000.00
endPeriodCashFlow 253251000.00
totalCashFromOperatingActivities 182407000.00
depreciation 10275000.00
dividendsPaid 12214000.00
changeToInventory 29757000.00
changeToAccountReceivables 9545000.00
salePurchaseOfStock -15508000.00
otherCashflowsFromFinancingActivities -3698000.00
changeToNetincome 18309000.00
capitalExpenditures 5991000
changeReceivables 9545000.00
cashFlowsOtherOperating 28348000.00
cashAndCashEquivalentsChanges 140621000.00
changeInWorkingCapital 72524000.00
stockBasedCompensation 8277000.00
otherNonCashItems 1390000.00
freeCashFlow 176416000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6410000.00
changeToLiabilities 28827000.00
totalCashflowsFromInvestingActivities -6410000.00
netBorrowings 17803000.00
totalCashFromFinancingActivities -1226000.00
changeToOperatingActivities -140263000.00
netIncome 84958000.00
changeInCash -38405000.00
beginPeriodCashFlow 151452000.00
endPeriodCashFlow 113047000.00
totalCashFromOperatingActivities -29996000.00
depreciation 10363000.00
dividendsPaid 12658000.00
changeToInventory 24987000.00
changeToAccountReceivables -190019000.00
salePurchaseOfStock -2377000.00
otherCashflowsFromFinancingActivities 18184000.00
changeToNetincome 12360000.00
capitalExpenditures 6410000
changeReceivables -190019000.00
cashFlowsOtherOperating -4058000.00
cashAndCashEquivalentsChanges -37632000.00
changeInWorkingCapital -140263000.00
stockBasedCompensation 5533000.00
otherNonCashItems -852000.00
freeCashFlow -36406000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -9288000.00
changeToLiabilities 23310000.00
totalCashflowsFromInvestingActivities -9288000.00
netBorrowings -42301000.00
totalCashFromFinancingActivities -53940000.00
changeToOperatingActivities -4155000.00
netIncome 21600000.00
changeInCash 38849000.00
beginPeriodCashFlow 112603000.00
endPeriodCashFlow 151452000.00
totalCashFromOperatingActivities 97314000.00
depreciation 14371000.00
dividendsPaid 11515000.00
changeToInventory -30745000.00
changeToAccountReceivables 72238000.00
salePurchaseOfStock 6976000.00
otherCashflowsFromFinancingActivities -38050000.00
changeToNetincome -1199000.00
capitalExpenditures 9288000
changeReceivables 72238000.00
cashFlowsOtherOperating -4155000.00
cashAndCashEquivalentsChanges 34086000.00
changeInWorkingCapital 60648000.00
stockBasedCompensation 5939000.00
otherNonCashItems 479000.00
freeCashFlow 88026000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -5032000.00
changeToLiabilities 14163000.00
totalCashflowsFromInvestingActivities -5032000.00
netBorrowings -147175000.00
totalCashFromFinancingActivities -162993000.00
changeToOperatingActivities 14877000.00
netIncome 63216000.00
changeInCash 1574000.00
beginPeriodCashFlow 111029000.00
endPeriodCashFlow 112603000.00
totalCashFromOperatingActivities 167950000.00
depreciation 10487000.00
dividendsPaid 11516000.00
changeToInventory 49685000.00
changeToAccountReceivables 7146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -147102000.00
changeToNetincome 7010000.00
capitalExpenditures 5032000
changeReceivables 7146000.00
cashFlowsOtherOperating 14877000.00
cashAndCashEquivalentsChanges -75000.00
changeInWorkingCapital 85871000.00
stockBasedCompensation 3674000.00
otherNonCashItems -1281000.00
freeCashFlow 162918000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -4614000.00
changeToLiabilities -20036000.00
totalCashflowsFromInvestingActivities -4614000.00
netBorrowings -1892000.00
totalCashFromFinancingActivities -13521000.00
changeToOperatingActivities 17428000.00
netIncome 2313000.00
changeInCash 55105000.00
beginPeriodCashFlow 55924000.00
endPeriodCashFlow 111029000.00
totalCashFromOperatingActivities 71673000.00
depreciation 10302000.00
dividendsPaid 11513000.00
changeToInventory 10974000.00
changeToAccountReceivables 45541000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2367000.00
changeToNetincome 3499000.00
capitalExpenditures 4614000
changeReceivables 45541000.00
cashFlowsOtherOperating 17428000.00
cashAndCashEquivalentsChanges 53538000.00
changeInWorkingCapital 53907000.00
stockBasedCompensation 4216000.00
otherNonCashItems 3985000.00
freeCashFlow 67059000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -5741000.00
changeToLiabilities -4777000.00
totalCashflowsFromInvestingActivities -5741000.00
netBorrowings 120744000.00
totalCashFromFinancingActivities 101867000.00
changeToOperatingActivities -4894000.00
netIncome 8877000.00
changeInCash 21740000.00
beginPeriodCashFlow 34184000.00
endPeriodCashFlow 55924000.00
totalCashFromOperatingActivities -72512000.00
depreciation 10269000.00
dividendsPaid 11521000.00
changeToInventory 19092000.00
changeToAccountReceivables -102181000.00
salePurchaseOfStock -6976000.00
otherCashflowsFromFinancingActivities 124739000.00
changeToNetincome 791000.00
capitalExpenditures 5741000
changeReceivables -102181000.00
cashFlowsOtherOperating -4894000.00
cashAndCashEquivalentsChanges 23614000.00
changeInWorkingCapital -92760000.00
stockBasedCompensation 2187000.00
otherNonCashItems 109000.00
freeCashFlow -78253000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -14790000.00
changeToLiabilities 8574000.00
totalCashflowsFromInvestingActivities -14790000.00
netBorrowings -13624000.00
totalCashFromFinancingActivities -45570000.00
changeToOperatingActivities -21882000.00
netIncome 17859000.00
changeInCash -20023000.00
beginPeriodCashFlow 54207000.00
endPeriodCashFlow 34184000.00
totalCashFromOperatingActivities 39352000.00
depreciation 11814000.00
otherCashflowsFromInvestingActivities -28104000.00
dividendsPaid 10523000.00
changeToInventory -48055000.00
changeToAccountReceivables 60944000.00
salePurchaseOfStock -18943000.00
otherCashflowsFromFinancingActivities 342021000.00
changeToNetincome -3877000.00
capitalExpenditures 14790000
changeInWorkingCapital 12779000.00
stockBasedCompensation 2984000.00
otherNonCashItems 141000.00
freeCashFlow 24562000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -35675000.00
changeToLiabilities -2711000.00
totalCashflowsFromInvestingActivities -35675000.00
netBorrowings 10644000.00
totalCashFromFinancingActivities -7496000.00
changeToOperatingActivities -3663000.00
netIncome 29797000.00
changeInCash 11241000.00
beginPeriodCashFlow 42966000.00
endPeriodCashFlow 54207000.00
totalCashFromOperatingActivities 54920000.00
depreciation 11592000.00
otherCashflowsFromInvestingActivities -28104000.00
dividendsPaid 10534000.00
changeToInventory -14533000.00
changeToAccountReceivables 32020000.00
salePurchaseOfStock -4231000.00
otherCashflowsFromFinancingActivities 16175000.00
changeToNetincome 1840000.00
capitalExpenditures 7571000
changeReceivables 32020000.00
cashFlowsOtherOperating -3663000.00
cashAndCashEquivalentsChanges 11749000.00
changeInWorkingCapital 11113000.00
stockBasedCompensation 2605000.00
otherNonCashItems 2469000.00
freeCashFlow 47349000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -5133000.00
changeToLiabilities -2105000.00
totalCashflowsFromInvestingActivities -5133000.00
netBorrowings -105871000.00
totalCashFromFinancingActivities -126338000.00
changeToOperatingActivities 20366000.00
netIncome 38488000.00
changeInCash -1911000.00
beginPeriodCashFlow 44877000.00
endPeriodCashFlow 42966000.00
totalCashFromOperatingActivities 130076000.00
depreciation 9799000.00
dividendsPaid 10561000.00
changeToInventory 20047000.00
changeToAccountReceivables 26838000.00
salePurchaseOfStock -6178000.00
otherCashflowsFromFinancingActivities -106870000.00
changeToNetincome 15860000.00
capitalExpenditures 5133000
changeReceivables 26838000.00
cashFlowsOtherOperating 20366000.00
cashAndCashEquivalentsChanges -1395000.00
changeInWorkingCapital 65146000.00
stockBasedCompensation 3601000.00
otherNonCashItems 1576000.00
freeCashFlow 124943000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5462000.00
changeToLiabilities -3450000.00
totalCashflowsFromInvestingActivities -5462000.00
netBorrowings 133747000.00
totalCashFromFinancingActivities 109076000.00
changeToOperatingActivities -10912000.00
netIncome 34926000.00
changeInCash 13863000.00
beginPeriodCashFlow 31014000.00
endPeriodCashFlow 44877000.00
totalCashFromOperatingActivities -90065000.00
depreciation 9797000.00
dividendsPaid 11872000.00
changeToInventory 17373000.00
changeToAccountReceivables -146894000.00
otherCashflowsFromFinancingActivities 129854000.00
changeToNetincome 7613000.00
capitalExpenditures 5462000
changeReceivables -146894000.00
cashFlowsOtherOperating -10912000.00
cashAndCashEquivalentsChanges 13549000.00
changeInWorkingCapital -143883000.00
stockBasedCompensation 1785000.00
otherNonCashItems 1421000.00
freeCashFlow -95527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 7599000.00
totalCashflowsFromInvestingActivities -26691000.00
netBorrowings -20670000.00
totalCashFromFinancingActivities -33164000.00
changeToOperatingActivities -16575000.00
netIncome 11418000.00
changeInCash -26978000.00
beginPeriodCashFlow 57992000.00
endPeriodCashFlow 31014000.00
totalCashFromOperatingActivities 33668000.00
depreciation 10439000.00
otherCashflowsFromInvestingActivities -14552000.00
dividendsPaid 9719000.00
changeToInventory -34797000.00
changeToAccountReceivables 56369000.00
otherCashflowsFromFinancingActivities -14539000.00
changeToNetincome -2000000.00
capitalExpenditures 12139000
changeReceivables 56369000.00
cashFlowsOtherOperating -16575000.00
exchangeRateChanges -791000.00
cashAndCashEquivalentsChanges -26978000.00
changeInWorkingCapital 12596000.00
stockBasedCompensation 4783000.00
otherNonCashItems 2093000.00
freeCashFlow 21529000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -2353000.00
totalCashflowsFromInvestingActivities -6878000.00
netBorrowings -27241000.00
totalCashFromFinancingActivities -48210000.00
changeToOperatingActivities -20011000.00
netIncome 7063000.00
changeInCash 10314000.00
beginPeriodCashFlow 47678000.00
endPeriodCashFlow 57992000.00
totalCashFromOperatingActivities 65508000.00
depreciation 9345000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 9719000.00
changeToInventory -8958000.00
changeToAccountReceivables 65439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22553000.00
changeToNetincome 14328000.00
capitalExpenditures 7005000
changeReceivables 65439000.00
cashFlowsOtherOperating -20011000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges 10314000.00
changeInWorkingCapital 34117000.00
stockBasedCompensation 4670000.00
otherNonCashItems 4298000.00
freeCashFlow 58503000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -8043000.00
totalCashflowsFromInvestingActivities -7751000.00
netBorrowings -99911000.00
totalCashFromFinancingActivities -142332000.00
changeToOperatingActivities 22794000.00
netIncome 39907000.00
changeInCash -692000.00
beginPeriodCashFlow 48370000.00
endPeriodCashFlow 47678000.00
totalCashFromOperatingActivities 151389000.00
depreciation 10387000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 9721000.00
changeToInventory 37103000.00
changeToAccountReceivables 31389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101674000.00
changeToNetincome 17050000.00
capitalExpenditures 7770000
changeReceivables 31389000.00
cashFlowsOtherOperating 22794000.00
exchangeRateChanges -1998000.00
cashAndCashEquivalentsChanges -692000.00
changeInWorkingCapital 83243000.00
stockBasedCompensation 4984000.00
otherNonCashItems 2050000.00
freeCashFlow 143619000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities -8383000.00
netBorrowings 108605000.00
totalCashFromFinancingActivities 94823000.00
changeToOperatingActivities -5542000.00
netIncome 41484000.00
changeInCash 648000.00
beginPeriodCashFlow 47722000.00
endPeriodCashFlow 48370000.00
totalCashFromOperatingActivities -86832000.00
depreciation 10325000.00
otherCashflowsFromInvestingActivities -2496000.00
dividendsPaid 9898000.00
changeToInventory 7457000.00
changeToAccountReceivables -152626000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110659000.00
changeToNetincome 8814000.00
capitalExpenditures 5887000
changeReceivables -152626000.00
cashFlowsOtherOperating -5542000.00
exchangeRateChanges 1040000.00
cashAndCashEquivalentsChanges 648000.00
changeInWorkingCapital -149392000.00
stockBasedCompensation 4126000.00
otherNonCashItems 256000.00
freeCashFlow -92719000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -18845000.00
netBorrowings 50702000.00
totalCashFromFinancingActivities -11107000.00
changeToOperatingActivities -165598000.00
netIncome 11666000.00
changeInCash -25469000.00
beginPeriodCashFlow 73191000.00
endPeriodCashFlow 47722000.00
totalCashFromOperatingActivities -9153000.00
depreciation 10204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8942000.00
changeToInventory -41221000.00
changeToAccountReceivables 18840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3771000.00
changeToNetincome 44528000.00
capitalExpenditures 6064000
changeInWorkingCapital -34456000.00
stockBasedCompensation 3709000.00
otherNonCashItems 286000.00
freeCashFlow -15217000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 2690000.00
totalCashflowsFromInvestingActivities -3958000.00
netBorrowings -69273000.00
totalCashFromFinancingActivities -78207000.00
changeToOperatingActivities -1069000.00
netIncome 9318000.00
changeInCash -7706000.00
beginPeriodCashFlow 80897000.00
endPeriodCashFlow 73191000.00
totalCashFromOperatingActivities 71981000.00
depreciation 10214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8934000.00
changeToInventory -21367000.00
changeToAccountReceivables 59567000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63334000.00
changeToNetincome 3904000.00
capitalExpenditures 3958000
changeReceivables 59567000.00
cashFlowsOtherOperating 6009000.00
exchangeRateChanges 2478000.00
cashAndCashEquivalentsChanges -7706000.00
changeInWorkingCapital 46899000.00
stockBasedCompensation 3675000.00
otherNonCashItems -71000.00
freeCashFlow 68023000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -12125000.00
totalCashflowsFromInvestingActivities -5147000.00
netBorrowings -100304000.00
totalCashFromFinancingActivities -120572000.00
changeToOperatingActivities 20741000.00
netIncome 33016000.00
changeInCash 8159000.00
beginPeriodCashFlow 72738000.00
endPeriodCashFlow 80897000.00
totalCashFromOperatingActivities 133623000.00
depreciation 10292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20268000.00
changeToInventory 19496000.00
changeToAccountReceivables 57927000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114635000.00
changeToNetincome 15966000.00
capitalExpenditures 5147000
changeReceivables 57927000.00
cashFlowsOtherOperating 7699000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges 8159000.00
changeInWorkingCapital 72997000.00
stockBasedCompensation 4054000.00
otherNonCashItems 294000.00
freeCashFlow 128476000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -162525000.00
totalCashflowsFromInvestingActivities -3676000.00
netBorrowings 120044000.00
totalCashFromFinancingActivities 219141000.00
changeToOperatingActivities -162572000.00
netIncome 38114000.00
changeInCash -6402000.00
beginPeriodCashFlow 79140000.00
endPeriodCashFlow 72738000.00
totalCashFromOperatingActivities -223488000.00
depreciation 10161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3455000.00
changeToInventory 14720000.00
changeToAccountReceivables -138926000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225079000.00
changeToNetincome 17702000.00
capitalExpenditures 3676000
changeReceivables -138926000.00
cashFlowsOtherOperating -4580000.00
exchangeRateChanges 1621000.00
cashAndCashEquivalentsChanges -6402000.00
changeInWorkingCapital -291311000.00
stockBasedCompensation 3847000.00
otherNonCashItems 2202000.00
freeCashFlow -227164000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 1968000.00
totalCashflowsFromInvestingActivities -19175000.00
netBorrowings -68444000.00
totalCashFromFinancingActivities 18830000.00
changeToOperatingActivities -46586000.00
netIncome -890000.00
changeInCash -6533000.00
beginPeriodCashFlow 85673000.00
endPeriodCashFlow 79140000.00
totalCashFromOperatingActivities -16840000.00
depreciation 10281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3455000.00
changeToInventory -34500000.00
changeToAccountReceivables 18332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 397285000.00
changeToNetincome 30781000.00
capitalExpenditures 5673000
changeInWorkingCapital -16071000.00
stockBasedCompensation 7371000.00
otherNonCashItems 578000.00
freeCashFlow -22513000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -11800000.00
totalCashFromFinancingActivities -53697000.00
netIncome -6167000.00
changeInCash 9894000.00
beginPeriodCashFlow 75779000.00
endPeriodCashFlow 85673000.00
totalCashFromOperatingActivities 66541000.00
depreciation 10003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13861000.00
changeToInventory -23752000.00
changeToAccountReceivables 96762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19194000.00
capitalExpenditures 5386000
changeInWorkingCapital 55395000.00
stockBasedCompensation 6159000.00
otherNonCashItems 5009000.00
freeCashFlow 61155000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -136484000.00
netIncome 27055000.00
changeInCash 10060000.00
beginPeriodCashFlow 65719000.00
endPeriodCashFlow 75779000.00
totalCashFromOperatingActivities 149497000.00
depreciation 10282000.00
changeToInventory 43924000.00
changeToAccountReceivables 46964000.00
otherCashflowsFromFinancingActivities -136484000.00
capitalExpenditures 3608000
changeInWorkingCapital 87832000.00
stockBasedCompensation 964000.00
otherNonCashItems 6401000.00
freeCashFlow 145889000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 108688000.00
netIncome 24680000.00
changeInCash 11310000.00
beginPeriodCashFlow 54409000.00
endPeriodCashFlow 65719000.00
totalCashFromOperatingActivities -94010000.00
depreciation 10268000.00
changeToInventory 11951000.00
changeToAccountReceivables -149428000.00
otherCashflowsFromFinancingActivities 108688000.00
capitalExpenditures 4508000
changeInWorkingCapital -145936000.00
otherNonCashItems 4125000.00
freeCashFlow -98518000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -1998000.00
totalCashflowsFromInvestingActivities -23201000.00
netBorrowings -76613000.00
totalCashFromFinancingActivities -31232000.00
changeToOperatingActivities 47801000.00
netIncome -20435000.00
changeInCash -58075000.00
beginPeriodCashFlow 112484000.00
endPeriodCashFlow 54409000.00
totalCashFromOperatingActivities -17956000.00
depreciation 10136000.00
dividendsPaid 13747000.00
changeToInventory -44595000.00
changeToAccountReceivables 12354000.00
salePurchaseOfStock 34503000.00
otherCashflowsFromFinancingActivities 18768000.00
changeToNetincome 41041000.00
capitalExpenditures 7934000
changeInWorkingCapital -10754000.00
otherNonCashItems 16674000.00
freeCashFlow -25890000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -23949000.00
netIncome -13987000.00
changeInCash 43838000.00
beginPeriodCashFlow 68646000.00
endPeriodCashFlow 112484000.00
totalCashFromOperatingActivities 73716000.00
depreciation 10296000.00
changeToInventory -22646000.00
changeToAccountReceivables 100329000.00
otherCashflowsFromFinancingActivities -23949000.00
capitalExpenditures 4858000
changeInWorkingCapital 73512000.00
stockBasedCompensation 119000.00
otherNonCashItems 7543000.00
freeCashFlow 68858000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -108615000.00
netIncome 18654000.00
changeInCash 23581000.00
beginPeriodCashFlow 45065000.00
endPeriodCashFlow 68646000.00
totalCashFromOperatingActivities 136515000.00
depreciation 10661000.00
changeToInventory 31778000.00
changeToAccountReceivables 16887000.00
otherCashflowsFromFinancingActivities -108615000.00
capitalExpenditures 5151000
changeInWorkingCapital 78004000.00
stockBasedCompensation 1481000.00
otherNonCashItems 14813000.00
freeCashFlow 131364000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 103739000.00
netIncome 14802000.00
changeInCash -2602000.00
beginPeriodCashFlow 47667000.00
endPeriodCashFlow 45065000.00
totalCashFromOperatingActivities -100445000.00
depreciation 10609000.00
changeToInventory -9952000.00
changeToAccountReceivables -129744000.00
otherCashflowsFromFinancingActivities 103739000.00
capitalExpenditures 5258000
changeInWorkingCapital -140008000.00
stockBasedCompensation 433000.00
otherNonCashItems 7089000.00
freeCashFlow -105703000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -2585000.00
totalCashflowsFromInvestingActivities -23527000.00
netBorrowings -46326000.00
totalCashFromFinancingActivities -30154000.00
changeToOperatingActivities 44720000.00
netIncome 21557000.00
changeInCash -2090000.00
endPeriodCashFlow 47667000.00
totalCashFromOperatingActivities 54113000.00
depreciation 40359000.00
dividendsPaid 13786000.00
changeToInventory -16192000.00
changeToAccountReceivables -35594000.00
salePurchaseOfStock 34603000.00
otherCashflowsFromFinancingActivities -4645000.00
changeToNetincome -7916000.00
capitalExpenditures 23527000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 27368000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 11766000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -140222000.00
changeToLiabilities -2587000.00
totalCashflowsFromInvestingActivities -140222000.00
netBorrowings 248628000.00
totalCashFromFinancingActivities -8584000.00
netIncome 205084000.00
changeInCash -8584000.00
beginPeriodCashFlow 281677000.00
endPeriodCashFlow 58904000.00
totalCashFromOperatingActivities -67787000.00
depreciation 41706000.00
otherCashflowsFromInvestingActivities -78858000.00
dividendsPaid -52239000.00
changeToInventory -275973000.00
changeToAccountReceivables -58893000.00
salePurchaseOfStock -189111000.00
otherCashflowsFromFinancingActivities -18445000.00
changeToNetincome 43417000.00
capitalExpenditures 126364000
changeReceivables -58893000.00
cashFlowsOtherOperating -22541000.00
cashAndCashEquivalentsChanges -216593000.00
changeInWorkingCapital -359994000.00
stockBasedCompensation 24083000.00
otherNonCashItems 2000000.00
freeCashFlow -194151000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -37597000.00
changeToLiabilities 69123000.00
totalCashflowsFromInvestingActivities -37597000.00
netBorrowings -20204000.00
totalCashFromFinancingActivities -140326000.00
changeToOperatingActivities 47452000.00
netIncome 184240000.00
changeInCash 130225000.00
beginPeriodCashFlow 151452000.00
endPeriodCashFlow 281677000.00
totalCashFromOperatingActivities 314122000.00
depreciation 41243000.00
dividendsPaid -49167000.00
changeToInventory -64238000.00
changeToAccountReceivables 16679000.00
salePurchaseOfStock -65497000000.00
otherCashflowsFromFinancingActivities 65408545000.00
changeToNetincome 45014000.00
capitalExpenditures 37597000
changeReceivables 16679000.00
cashFlowsOtherOperating 25888000.00
cashAndCashEquivalentsChanges 136199000.00
changeInWorkingCapital 47452000.00
stockBasedCompensation 27639000.00
otherNonCashItems 13548000.00
freeCashFlow 276525000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -24675000.00
changeToLiabilities 12660000.00
totalCashflowsFromInvestingActivities -24675000.00
netBorrowings -70624000.00
totalCashFromFinancingActivities -128587000.00
changeToOperatingActivities 107666000.00
netIncome 96006000.00
changeInCash 117268000.00
beginPeriodCashFlow 34184000.00
endPeriodCashFlow 151452000.00
totalCashFromOperatingActivities 264425000.00
depreciation 45429000.00
dividendsPaid -46065000.00
changeToInventory 49006000.00
changeToAccountReceivables 22744000.00
salePurchaseOfStock -6976000.00
otherCashflowsFromFinancingActivities -58046000.00
changeToNetincome 10101000.00
capitalExpenditures 24675000
changeReceivables 22744000.00
cashFlowsOtherOperating 23256000.00
cashAndCashEquivalentsChanges 111163000.00
changeInWorkingCapital 107666000.00
stockBasedCompensation 16016000.00
otherNonCashItems 3292000.00
freeCashFlow 239750000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -61060000.00
changeToLiabilities 10851000.00
totalCashflowsFromInvestingActivities -61060000.00
netBorrowings 19271000.00
totalCashFromFinancingActivities -70328000.00
changeToOperatingActivities -16091000.00
netIncome 121070000.00
changeInCash 3170000.00
beginPeriodCashFlow 31014000.00
endPeriodCashFlow 34184000.00
totalCashFromOperatingActivities 134283000.00
depreciation 43002000.00
otherCashflowsFromInvestingActivities -28104000.00
dividendsPaid -43490000.00
changeToInventory -25168000.00
changeToAccountReceivables -27092000.00
salePurchaseOfStock -29352000.00
otherCashflowsFromFinancingActivities 387358000.00
changeToNetincome 23172000.00
capitalExpenditures 32956000
changeReceivables -27092000.00
cashFlowsOtherOperating -16091000.00
cashAndCashEquivalentsChanges 2895000.00
changeInWorkingCapital -54845000.00
stockBasedCompensation 10975000.00
otherNonCashItems 5607000.00
freeCashFlow 101327000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -49703000.00
changeToLiabilities -1478000.00
totalCashflowsFromInvestingActivities -49703000.00
netBorrowings -39217000.00
totalCashFromFinancingActivities -128883000.00
changeToOperatingActivities -19334000.00
netIncome 99872000.00
changeInCash -16708000.00
beginPeriodCashFlow 47722000.00
endPeriodCashFlow 31014000.00
totalCashFromOperatingActivities 163733000.00
depreciation 40496000.00
otherCashflowsFromInvestingActivities -16902000.00
dividendsPaid 39057000.00
changeToInventory 805000.00
changeToAccountReceivables 571000.00
otherCashflowsFromFinancingActivities -28107000.00
changeToNetincome 38192000.00
capitalExpenditures 32801000
changeReceivables 571000.00
cashFlowsOtherOperating -19334000.00
exchangeRateChanges -1855000.00
cashAndCashEquivalentsChanges -16708000.00
changeInWorkingCapital -19436000.00
stockBasedCompensation 18563000.00
otherNonCashItems 8697000.00
freeCashFlow 130932000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -18845000.00
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -18845000.00
netBorrowings 50702000.00
totalCashFromFinancingActivities 9255000.00
changeToOperatingActivities -165598000.00
netIncome 92114000.00
changeInCash -31418000.00
beginPeriodCashFlow 79140000.00
endPeriodCashFlow 47722000.00
totalCashFromOperatingActivities -27037000.00
depreciation 40871000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35744000.00
changeToInventory -28372000.00
changeToAccountReceivables -2592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68749000.00
changeToNetincome 37947000.00
capitalExpenditures 18845000
changeReceivables -2592000.00
cashFlowsOtherOperating -8477000.00
exchangeRateChanges 5209000.00
cashAndCashEquivalentsChanges -31418000.00
changeInWorkingCapital -205871000.00
stockBasedCompensation 15285000.00
otherNonCashItems 2711000.00
freeCashFlow -45882000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -20094000.00
changeToLiabilities 1968000.00
totalCashflowsFromInvestingActivities -19175000.00
netBorrowings -68444000.00
totalCashFromFinancingActivities -62663000.00
changeToOperatingActivities -46586000.00
netIncome 45012000.00
changeInCash 20006000.00
beginPeriodCashFlow 59134000.00
endPeriodCashFlow 79140000.00
totalCashFromOperatingActivities 105188000.00
depreciation 40834000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17316000.00
changeToInventory -2377000.00
changeToAccountReceivables 12630000.00
salePurchaseOfStock 34503000.00
otherCashflowsFromFinancingActivities 394156000.00
changeToNetincome 30781000.00
capitalExpenditures 19175000
changeReceivables 12630000.00
cashFlowsOtherOperating -6041000.00
exchangeRateChanges -2425000.00
cashAndCashEquivalentsChanges 20006000.00
changeInWorkingCapital -18780000.00
stockBasedCompensation 14494000.00
otherNonCashItems 15779000.00
freeCashFlow 86013000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -1998000.00
totalCashflowsFromInvestingActivities -23201000.00
netBorrowings -76613000.00
totalCashFromFinancingActivities -60057000.00
changeToOperatingActivities 47801000.00
netIncome -966000.00
changeInCash 6742000.00
beginPeriodCashFlow 47667000.00
endPeriodCashFlow 54409000.00
totalCashFromOperatingActivities 91830000.00
depreciation 41702000.00
dividendsPaid 13747000.00
changeToInventory -45415000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock 34503000.00
otherCashflowsFromFinancingActivities 38193000.00
changeToNetincome 41041000.00
capitalExpenditures 23201000
changeInWorkingCapital 754000.00
stockBasedCompensation 2033000.00
otherNonCashItems 46119000.00
freeCashFlow 68629000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -2585000.00
totalCashflowsFromInvestingActivities -23527000.00
netBorrowings -46326000.00
totalCashFromFinancingActivities -30154000.00
changeToOperatingActivities 44720000.00
netIncome 21557000.00
changeInCash -2090000.00
beginPeriodCashFlow 55857000.00
endPeriodCashFlow 53767000.00
totalCashFromOperatingActivities 54113000.00
depreciation 43159000.00
dividendsPaid 13786000.00
changeToInventory -16192000.00
changeToAccountReceivables -35594000.00
salePurchaseOfStock 34603000.00
otherCashflowsFromFinancingActivities 38135000.00
changeToNetincome -7916000.00
capitalExpenditures 23527000
changeInWorkingCapital -10532000.00
stockBasedCompensation 632000.00
otherNonCashItems 10590000.00
freeCashFlow 30586000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -28179000.00
netIncome 19636000.00
changeInCash 3650000.00
beginPeriodCashFlow 45607000.00
endPeriodCashFlow 49257000.00
totalCashFromOperatingActivities 78795000.00
depreciation 39423000.00
dividendsPaid 13894000.00
changeToInventory -16320000.00
changeToAccountReceivables -15514000.00
otherCashflowsFromFinancingActivities 45219000.00
capitalExpenditures 46459000
changeInWorkingCapital 22325000.00
stockBasedCompensation 1138000.00
otherNonCashItems 12134000.00
freeCashFlow 32336000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 13860000.00
incomeBeforeTax 3239000.00
minorityInterest 1732000.00
netIncome -58000.00
sellingGeneralAdministrative 196146000.00
grossProfit 223633000.00
reconciledDepreciation 10812000.00
ebit 9349000.00
ebitda 20161000.00
depreciationAndAmortization 10812000.00
nonOperatingIncomeNetOther -3001000.00
operatingIncome 11607000.00
otherOperatingExpenses 435797000.00
interestExpense 6110000.00
taxProvision 1565000.00
netInterestIncome -5367000.00
incomeTaxExpense 1565000.00
totalRevenue 447404000.00
totalOperatingExpenses 212026000.00
costOfRevenue 223771000.00
totalOtherIncomeExpenseNet -3001000.00
netIncomeFromContinuingOps 1674000.00
netIncomeApplicableToCommonShares -58000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 14619000.00
incomeBeforeTax 69121000.00
minorityInterest 1487000.00
netIncome 51837000.00
sellingGeneralAdministrative 202418000.00
grossProfit 294995000.00
reconciledDepreciation 10229000.00
ebit 72168000.00
ebitda 82397000.00
depreciationAndAmortization 10229000.00
nonOperatingIncomeNetOther -2355000.00
operatingIncome 76010000.00
otherOperatingExpenses 482236000.00
interestExpense 4534000.00
taxProvision 15797000.00
netInterestIncome -4534000.00
incomeTaxExpense 15797000.00
totalRevenue 558246000.00
totalOperatingExpenses 218985000.00
costOfRevenue 263251000.00
totalOtherIncomeExpenseNet -6889000.00
netIncomeFromContinuingOps 53324000.00
netIncomeApplicableToCommonShares 51837000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 13938000.00
incomeBeforeTax 84309000.00
minorityInterest 1785000.00
netIncome 66454000.00
sellingGeneralAdministrative 239167000.00
grossProfit 343606000.00
reconciledDepreciation 10298000.00
ebit 80433000.00
ebitda 90731000.00
depreciationAndAmortization 10298000.00
nonOperatingIncomeNetOther -2147000.00
operatingIncome 88547000.00
otherOperatingExpenses 570052000.00
interestExpense -2091000.00
taxProvision 16070000.00
netInterestIncome -2091000.00
incomeTaxExpense 16070000.00
totalRevenue 658599000.00
totalOperatingExpenses 255059000.00
costOfRevenue 314993000.00
totalOtherIncomeExpenseNet -4238000.00
netIncomeFromContinuingOps 68239000.00
netIncomeApplicableToCommonShares 66454000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 13976000.00
incomeBeforeTax 102766000.00
minorityInterest 802000.00
netIncome 81045000.00
sellingGeneralAdministrative 195691000.00
grossProfit 316999000.00
reconciledDepreciation 10367000.00
ebit 103241000.00
ebitda 113608000.00
depreciationAndAmortization 10367000.00
nonOperatingIncomeNetOther -1326000.00
operatingIncome 105369000.00
otherOperatingExpenses 500718000.00
interestExpense 1277000.00
taxProvision 20919000.00
netInterestIncome -1277000.00
incomeTaxExpense 20919000.00
totalRevenue 606087000.00
totalOperatingExpenses 211630000.00
costOfRevenue 289088000.00
totalOtherIncomeExpenseNet -2603000.00
netIncomeFromContinuingOps 81847000.00
netIncomeApplicableToCommonShares 81045000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 15388000.00
incomeBeforeTax -24131000.00
minorityInterest 1602000.00
netIncome -24832000.00
sellingGeneralAdministrative 209011000.00
grossProfit 204435000.00
reconciledDepreciation 10427000.00
ebit -23033000.00
ebitda -12606000.00
depreciationAndAmortization 10427000.00
nonOperatingIncomeNetOther -1110000.00
operatingIncome -21923000.00
otherOperatingExpenses 440530000.00
interestExpense 1098000.00
taxProvision 701000.00
netInterestIncome 471000.00
incomeTaxExpense 701000.00
totalRevenue 420566000.00
totalOperatingExpenses 224399000.00
costOfRevenue 216131000.00
totalOtherIncomeExpenseNet -2208000.00
netIncomeFromContinuingOps -24832000.00
netIncomeApplicableToCommonShares -26434000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 14597000.00
incomeBeforeTax 50400000.00
minorityInterest 661000.00
netIncome 39264000.00
sellingGeneralAdministrative 199787000.00
grossProfit 268837000.00
reconciledDepreciation 10178000.00
ebit 50886000.00
ebitda 61064000.00
depreciationAndAmortization 10178000.00
nonOperatingIncomeNetOther -939000.00
operatingIncome 52486000.00
otherOperatingExpenses 469143000.00
interestExpense 1147000.00
taxProvision 10475000.00
netInterestIncome -1147000.00
incomeTaxExpense 10475000.00
totalRevenue 521629000.00
totalOperatingExpenses 216351000.00
costOfRevenue 252792000.00
totalOtherIncomeExpenseNet -2086000.00
netIncomeFromContinuingOps 39925000.00
netIncomeApplicableToCommonShares 39264000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 13021000.00
incomeBeforeTax 107093000.00
minorityInterest 38403000.00
netIncome 81085000.00
sellingGeneralAdministrative 210255000.00
grossProfit 334426000.00
reconciledDepreciation 10275000.00
ebit 107506000.00
ebitda 117781000.00
depreciationAndAmortization 10275000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 109180000.00
otherOperatingExpenses 515670000.00
interestExpense 1848000.00
taxProvision 24573000.00
netInterestIncome -1848000.00
incomeTaxExpense 24573000.00
totalRevenue 624850000.00
totalOperatingExpenses 225246000.00
costOfRevenue 290424000.00
totalOtherIncomeExpenseNet -2087000.00
netIncomeFromContinuingOps 82520000.00
netIncomeApplicableToCommonShares 81085000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 12329000.00
incomeBeforeTax 114461000.00
minorityInterest 1669000.00
netIncome 84958000.00
sellingGeneralAdministrative 176369000.00
grossProfit 310739000.00
reconciledDepreciation 10363000.00
ebit 116408000.00
ebitda 126771000.00
depreciationAndAmortization 10363000.00
nonOperatingIncomeNetOther -1992000.00
operatingIncome 120069000.00
otherOperatingExpenses 460816000.00
interestExpense 3616000.00
taxProvision 27834000.00
netInterestIncome -3616000.00
incomeTaxExpense 27834000.00
totalRevenue 580885000.00
totalOperatingExpenses 190670000.00
costOfRevenue 270146000.00
totalOtherIncomeExpenseNet -5608000.00
netIncomeFromContinuingOps 86627000.00
netIncomeApplicableToCommonShares 84958000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 13979000.00
incomeBeforeTax 15092000.00
minorityInterest 1637000.00
netIncome 21600000.00
sellingGeneralAdministrative 173621000.00
grossProfit 220403000.00
reconciledDepreciation 14371000.00
ebit 13895000.00
ebitda 28266000.00
depreciationAndAmortization 14371000.00
nonOperatingIncomeNetOther -8726000.00
operatingIncome 27092000.00
otherOperatingExpenses 393445000.00
interestExpense 440000.00
taxProvision -8145000.00
netInterestIncome 44000.00
nonRecurring -43000.00
incomeTaxExpense -8145000.00
totalRevenue 420494000.00
totalOperatingExpenses 193354000.00
costOfRevenue 200091000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 23237000.00
netIncomeApplicableToCommonShares 21600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 10611000.00
incomeBeforeTax 78187000.00
minorityInterest 830000.00
netIncome 63216000.00
sellingGeneralAdministrative 153724000.00
grossProfit 252021000.00
reconciledDepreciation 10487000.00
ebit 81188000.00
ebitda 91675000.00
depreciationAndAmortization 10487000.00
nonOperatingIncomeNetOther -3186000.00
operatingIncome 85204000.00
otherOperatingExpenses 397210000.00
interestExpense 3831000.00
taxProvision 14141000.00
netInterestIncome -3831000.00
nonRecurring 518000.00
incomeTaxExpense 14141000.00
totalRevenue 482932000.00
totalOperatingExpenses 166299000.00
costOfRevenue 230911000.00
totalOtherIncomeExpenseNet -7017000.00
netIncomeFromContinuingOps 64046000.00
netIncomeApplicableToCommonShares 63216000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 11132000.00
incomeBeforeTax 3155000.00
minorityInterest 35060000.00
netIncome 2313000.00
sellingGeneralAdministrative 130535000.00
grossProfit 156457000.00
reconciledDepreciation 10302000.00
ebit 6117000.00
ebitda 16419000.00
depreciationAndAmortization 10302000.00
nonOperatingIncomeNetOther -4174000.00
operatingIncome 11731000.00
otherOperatingExpenses 287167000.00
interestExpense 4402000.00
taxProvision -598000.00
netInterestIncome -4402000.00
nonRecurring 1104000.00
incomeTaxExpense -598000.00
totalRevenue 300002000.00
totalOperatingExpenses 143622000.00
costOfRevenue 143545000.00
totalOtherIncomeExpenseNet -8576000.00
netIncomeFromContinuingOps 3753000.00
netIncomeApplicableToCommonShares 2313000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 13220000.00
incomeBeforeTax 16615000.00
minorityInterest 33456000.00
netIncome 8877000.00
sellingGeneralAdministrative 152723000.00
grossProfit 200955000.00
reconciledDepreciation 10269000.00
ebit 20640000.00
ebitda 30909000.00
depreciationAndAmortization 10269000.00
nonOperatingIncomeNetOther -690000.00
operatingIncome 21428000.00
otherOperatingExpenses 375685000.00
interestExpense 4123000.00
taxProvision 7640000.00
interestIncome 4123000.00
netInterestIncome -4123000.00
nonRecurring 11628000.00
incomeTaxExpense 7640000.00
totalRevenue 408741000.00
totalOperatingExpenses 167899000.00
costOfRevenue 207786000.00
totalOtherIncomeExpenseNet -4813000.00
netIncomeFromContinuingOps 8975000.00
netIncomeApplicableToCommonShares 8877000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 13184000.00
incomeBeforeTax 23974000.00
minorityInterest 33193000.00
netIncome 17859000.00
sellingGeneralAdministrative 142997000.00
grossProfit 186691000.00
reconciledDepreciation 11814000.00
ebit 22215000.00
ebitda 34029000.00
depreciationAndAmortization 11814000.00
operatingIncome 28565000.00
otherOperatingExpenses 339706000.00
interestExpense 238000.00
taxProvision 4356000.00
interestIncome 5013000.00
netInterestIncome -4024000.00
incomeTaxExpense 4356000.00
totalRevenue 368271000.00
totalOperatingExpenses 158126000.00
costOfRevenue 181580000.00
totalOtherIncomeExpenseNet -4591000.00
netIncomeFromContinuingOps 19618000.00
netIncomeApplicableToCommonShares 17859000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 12746000.00
incomeBeforeTax 37736000.00
minorityInterest 31108000.00
netIncome 29797000.00
sellingGeneralAdministrative 158857000.00
grossProfit 217344000.00
reconciledDepreciation 11592000.00
ebit 37527000.00
ebitda 49119000.00
depreciationAndAmortization 11592000.00
nonOperatingIncomeNetOther -1486000.00
operatingIncome 43726000.00
otherOperatingExpenses 373440000.00
interestExpense 625000.00
taxProvision 7730000.00
interestIncome 4504000.00
netInterestIncome -4504000.00
incomeTaxExpense 7730000.00
totalRevenue 417166000.00
totalOperatingExpenses 173618000.00
costOfRevenue 199822000.00
totalOtherIncomeExpenseNet -5990000.00
netIncomeFromContinuingOps 30006000.00
netIncomeApplicableToCommonShares 29797000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 12920000.00
incomeBeforeTax 55141000.00
minorityInterest 31786000.00
netIncome 38488000.00
sellingGeneralAdministrative 170223000.00
grossProfit 246043000.00
reconciledDepreciation 9799000.00
ebit 54727000.00
ebitda 64526000.00
depreciationAndAmortization 9799000.00
nonOperatingIncomeNetOther -781000.00
operatingIncome 61135000.00
otherOperatingExpenses 401083000.00
interestExpense 131000.00
taxProvision 16239000.00
interestIncome 5213000.00
netInterestIncome -5213000.00
incomeTaxExpense 16239000.00
totalRevenue 462218000.00
totalOperatingExpenses 184908000.00
costOfRevenue 216175000.00
totalOtherIncomeExpenseNet -5994000.00
netIncomeFromContinuingOps 38902000.00
netIncomeApplicableToCommonShares 38488000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 12751000.00
incomeBeforeTax 48314000.00
minorityInterest 33225000.00
netIncome 34926000.00
sellingGeneralAdministrative 155426000.00
grossProfit 222157000.00
reconciledDepreciation 9797000.00
ebit 47201000.00
ebitda 56998000.00
depreciationAndAmortization 9797000.00
nonOperatingIncomeNetOther 970000.00
operatingIncome 52227000.00
otherOperatingExpenses 381475000.00
interestExpense 314000.00
taxProvision 12275000.00
interestIncome 4883000.00
netInterestIncome -4883000.00
incomeTaxExpense 12275000.00
totalRevenue 433702000.00
totalOperatingExpenses 169930000.00
costOfRevenue 211545000.00
totalOtherIncomeExpenseNet -3913000.00
netIncomeFromContinuingOps 36039000.00
netIncomeApplicableToCommonShares 34926000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 13394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15759000.00
minorityInterest 32112000.00
netIncome 11418000.00
sellingGeneralAdministrative 140177000.00
grossProfit 174929000.00
reconciledDepreciation 10439000.00
ebit 14913000.00
ebitda 25352000.00
depreciationAndAmortization 10439000.00
operatingIncome 19599000.00
otherOperatingExpenses 323756000.00
interestExpense 5708000.00
extraordinaryItems -10801000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3495000.00
totalRevenue 343355000.00
totalOperatingExpenses 155330000.00
costOfRevenue 168426000.00
totalOtherIncomeExpenseNet -3840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12264000.00
netIncomeApplicableToCommonShares 11418000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 12787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17447000.00
minorityInterest 286000.00
netIncome 7063000.00
sellingGeneralAdministrative 148653000.00
grossProfit 188938000.00
reconciledDepreciation 9345000.00
ebit 17161000.00
ebitda 26506000.00
depreciationAndAmortization 9345000.00
nonOperatingIncomeNetOther -4142000.00
operatingIncome 25873000.00
otherOperatingExpenses 344554000.00
interestExpense 4284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10098000.00
totalRevenue 370427000.00
totalOperatingExpenses 163065000.00
costOfRevenue 181489000.00
totalOtherIncomeExpenseNet -8426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7349000.00
netIncomeApplicableToCommonShares 7063000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 12916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58788000.00
minorityInterest 462000.00
netIncome 39907000.00
sellingGeneralAdministrative 171685000.00
grossProfit 250810000.00
reconciledDepreciation 10387000.00
ebit 58326000.00
ebitda 68713000.00
depreciationAndAmortization 10387000.00
nonOperatingIncomeNetOther -544000.00
operatingIncome 64579000.00
otherOperatingExpenses 413559000.00
interestExpense 5247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18419000.00
totalRevenue 478138000.00
totalOperatingExpenses 186231000.00
costOfRevenue 227328000.00
totalOtherIncomeExpenseNet -5791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40369000.00
netIncomeApplicableToCommonShares 39907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 12392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58310000.00
minorityInterest 1606000.00
netIncome 41484000.00
sellingGeneralAdministrative 151368000.00
grossProfit 227674000.00
reconciledDepreciation 10325000.00
ebit 56704000.00
ebitda 67029000.00
depreciationAndAmortization 10325000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 62284000.00
otherOperatingExpenses 379517000.00
interestExpense 4408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15220000.00
totalRevenue 441801000.00
totalOperatingExpenses 165390000.00
costOfRevenue 214127000.00
totalOtherIncomeExpenseNet -3974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43090000.00
netIncomeApplicableToCommonShares 41484000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 12489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23194000.00
minorityInterest 652000.00
netIncome 11666000.00
sellingGeneralAdministrative 138014000.00
grossProfit 178500000.00
reconciledDepreciation 10204000.00
ebit 22542000.00
ebitda 32746000.00
depreciationAndAmortization 10204000.00
operatingIncome 26370000.00
otherOperatingExpenses 325022000.00
interestExpense 3846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10876000.00
totalRevenue 351392000.00
totalOperatingExpenses 152130000.00
costOfRevenue 172892000.00
totalOtherIncomeExpenseNet -3176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114432000.00
netIncomeApplicableToCommonShares 11666000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 11060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14122000.00
minorityInterest 1316000.00
netIncome 9318000.00
sellingGeneralAdministrative 142017000.00
grossProfit 172968000.00
reconciledDepreciation 10214000.00
ebit 12806000.00
ebitda 23020000.00
depreciationAndAmortization 10214000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 18265000.00
otherOperatingExpenses 328998000.00
interestExpense 4040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3488000.00
totalRevenue 347263000.00
totalOperatingExpenses 154703000.00
costOfRevenue 174295000.00
totalOtherIncomeExpenseNet -4143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10634000.00
netIncomeApplicableToCommonShares 9318000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 12092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52245000.00
minorityInterest 1022000.00
netIncome 33016000.00
sellingGeneralAdministrative 151808000.00
grossProfit 222909000.00
reconciledDepreciation 10292000.00
ebit 51223000.00
ebitda 61515000.00
depreciationAndAmortization 10292000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 57385000.00
otherOperatingExpenses 370603000.00
interestExpense 4901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18207000.00
totalRevenue 427988000.00
totalOperatingExpenses 165524000.00
costOfRevenue 205079000.00
totalOtherIncomeExpenseNet -5140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34038000.00
netIncomeApplicableToCommonShares 33016000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 12507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62115000.00
minorityInterest 1516000.00
netIncome 38114000.00
sellingGeneralAdministrative 147998000.00
grossProfit 226415000.00
reconciledDepreciation 10161000.00
ebit 60599000.00
ebitda 70760000.00
depreciationAndAmortization 10161000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 64288000.00
otherOperatingExpenses 369327000.00
interestExpense 2922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22485000.00
totalRevenue 433615000.00
totalOperatingExpenses 162127000.00
costOfRevenue 207200000.00
totalOtherIncomeExpenseNet -2173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39630000.00
netIncomeApplicableToCommonShares 38114000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 13508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000.00
minorityInterest 1426000.00
netIncome -890000.00
sellingGeneralAdministrative 154970000.00
grossProfit 177500000.00
reconciledDepreciation 10281000.00
ebit -1061000.00
ebitda 9220000.00
depreciationAndAmortization 10281000.00
operatingIncome 6514000.00
otherOperatingExpenses 329556000.00
interestExpense 5832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -171000.00
totalRevenue 336927000.00
totalOperatingExpenses 170129000.00
costOfRevenue 159427000.00
totalOtherIncomeExpenseNet -6149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49515000.00
netIncomeApplicableToCommonShares 23189000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 12473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4603000.00
minorityInterest 1124000.00
netIncome -6167000.00
sellingGeneralAdministrative 155468000.00
grossProfit 161984000.00
reconciledDepreciation 10003000.00
ebit -5727000.00
ebitda 4276000.00
depreciationAndAmortization 10003000.00
operatingIncome 8620000.00
otherOperatingExpenses 323559000.00
interestExpense 15672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 332353000.00
totalOperatingExpenses 153190000.00
costOfRevenue 170369000.00
totalOtherIncomeExpenseNet -13223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27055000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 11693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49419000.00
minorityInterest 423000.00
netIncome 27055000.00
sellingGeneralAdministrative 169814000.00
grossProfit 237960000.00
reconciledDepreciation 10282000.00
ebit 48996000.00
ebitda 59278000.00
depreciationAndAmortization 10282000.00
operatingIncome 66437000.00
otherOperatingExpenses 396769000.00
interestExpense 14563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21941000.00
totalRevenue 463261000.00
totalOperatingExpenses 171468000.00
costOfRevenue 225301000.00
totalOtherIncomeExpenseNet -17018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27055000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 11130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43527000.00
minorityInterest 1530000.00
netIncome 24680000.00
sellingGeneralAdministrative 158948000.00
grossProfit 225465000.00
reconciledDepreciation 10268000.00
ebit 41997000.00
ebitda 52265000.00
depreciationAndAmortization 10268000.00
operatingIncome 58751000.00
otherOperatingExpenses 383458000.00
interestExpense 13841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17317000.00
totalRevenue 442796000.00
totalOperatingExpenses 166127000.00
costOfRevenue 217331000.00
totalOtherIncomeExpenseNet -15224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23662000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23812000.00
minorityInterest 1275000.00
netIncome -20435000.00
sellingGeneralAdministrative 158719000.00
grossProfit 165553000.00
reconciledDepreciation 10136000.00
ebit -25087000.00
ebitda -14951000.00
depreciationAndAmortization 10136000.00
operatingIncome 3540000.00
otherOperatingExpenses 315033000.00
interestExpense 12201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4652000.00
totalRevenue 320216000.00
totalOperatingExpenses 160370000.00
costOfRevenue 154663000.00
totalOtherIncomeExpenseNet -27352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4156000.00
netIncomeApplicableToCommonShares -14751000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 11395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17571000.00
minorityInterest 689000.00
netIncome -13987000.00
sellingGeneralAdministrative 155641000.00
grossProfit 157340000.00
reconciledDepreciation 10296000.00
ebit -18260000.00
ebitda -7964000.00
depreciationAndAmortization 10296000.00
operatingIncome 46000.00
otherOperatingExpenses 319822000.00
interestExpense 17563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4273000.00
totalRevenue 319868000.00
totalOperatingExpenses 157294000.00
costOfRevenue 162528000.00
totalOtherIncomeExpenseNet -17617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18654000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 11614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38184000.00
minorityInterest 1573000.00
netIncome 18654000.00
sellingGeneralAdministrative 170894000.00
grossProfit 237687000.00
reconciledDepreciation 10661000.00
ebit 36611000.00
ebitda 47272000.00
depreciationAndAmortization 10661000.00
operatingIncome 65141000.00
otherOperatingExpenses 381435000.00
interestExpense 15199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17957000.00
totalRevenue 446576000.00
totalOperatingExpenses 172546000.00
costOfRevenue 208889000.00
totalOtherIncomeExpenseNet -26957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18654000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 11014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35349000.00
minorityInterest 1585000.00
netIncome 14802000.00
sellingGeneralAdministrative 164741000.00
grossProfit 215258000.00
reconciledDepreciation 10609000.00
ebit 33764000.00
ebitda 44373000.00
depreciationAndAmortization 10609000.00
operatingIncome 48856000.00
otherOperatingExpenses 367442000.00
interestExpense 15331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18962000.00
totalRevenue 416298000.00
totalOperatingExpenses 166402000.00
costOfRevenue 201040000.00
totalOtherIncomeExpenseNet -13507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14802000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 12710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41085000.00
minorityInterest 1358000.00
netIncome 21557000.00
sellingGeneralAdministrative 160507000.00
grossProfit 794404000.00
ebit 104247000.00
operatingIncome 105047000.00
otherOperatingExpenses 0.00
interestExpense 13665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15322000.00
totalRevenue 324703000.00
totalOperatingExpenses 1433363000.00
costOfRevenue 743206000.00
totalOtherIncomeExpenseNet -62181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25366000.00
netIncomeApplicableToCommonShares 21557000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 10413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981000.00
minorityInterest 745000.00
netIncome -27368000.00
sellingGeneralAdministrative 149778000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1378000.00