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Ferroglobe PLC - холдинговая компания, которая занимается производством кремния и специальных металлов. Его продукция включает металлический кремний, сплавы на основе кремния и сплавы на основе марганца. Он работает в следующих сегментах: Электрометаллургия-Северная Америка, Электрометаллургия-Европа, Электрометаллургия-Южная Африка и другие. Компания была основана 5 февраля 2015 года со штаб-квартирой в Лондоне, Великобритания.

General
Code GSM
Type Common Stock
Name Ferroglobe PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6BGD99
ISIN USG338561081
PrimaryTicker GSM.US
CUSIP G33856108
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-07-30
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Нет
Address 13 Chesterfield Street, London, United Kingdom, W1J 5JN
Phone 44 75 0130 8322
WebURL https://www.ferroglobe.com
FullTimeEmployees 3265
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1253933440
MarketCapitalizationMln 1253.9334
EBITDA 340416992
PERatio 13.38
PEGRatio 9.51
WallStreetTargetPrice 11.5
BookValue 4.576
DividendShare 0
DividendYield 0.1832
EarningsShare 0.5
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.058
OperatingMarginTTM 0.1834
ReturnOnAssetsTTM 0.0951
ReturnOnEquityTTM 0.1472
RevenueTTM 1722707968
RevenuePerShareTTM 9.157
QuarterlyRevenueGrowthYOY -0.297
GrossProfitTTM 1312830000
DilutedEpsTTM 0.5
QuarterlyEarningsGrowthYOY -0.596

Financials / Income Statement / quarterly / net Income

66.32M
2021-12-31
66.32M
2022-03-31
185.32M
2022-06-30
97.63M
2022-09-30
20.99M
2022-12-31
25.35M
2023-03-31
31.91M
2023-06-30
40.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

75.08M
2021-12-31
75.08M
2022-03-31
285.48M
2022-06-30
174.14M
2022-09-30
62.2M
2022-12-31
160.3M
2023-03-31
80.19M
2023-06-30
95.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

569.77M
2021-12-31
569.77M
2022-03-31
840.81M
2022-06-30
593.22M
2022-09-30
400.87M
2022-12-31
448.63M
2023-03-31
456.44M
2023-06-30
416.81M
2023-09-30

Earnings / History / epsActual

0.64
2022-09-30
0.42
2022-12-31
0.05
2023-03-31
0.3
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 13.38
ForwardPE 5.211
PriceSalesTTM 0.698
PriceBookMRQ 1.5682
EnterpriseValue 1411446656
EnterpriseValueRevenue 0.7298
EnterpriseValueEbitda 4.4718
SharesStats
SharesOutstanding 187434000
SharesFloat 86468088
PercentInsiders 40.876
PercentInstitutions 47.715
Technicals
Beta 2.238
52WeekHigh 6.76
52WeekLow 3.66
50DayMA 5.2312
200DayMA 4.9554
SharesShort 3238605
SharesShortPriorMonth 2641884
ShortRatio 2.22
ShortPercent 0.0292
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1703712000.00
intangibleAssets 120602000.00
otherCurrentAssets 155767000.00
totalLiab 843989000.00
totalStockholderEquity 752972000.00
otherCurrentLiab 107281000.00
goodWill 29702000.00
cash 161448000.00
totalCurrentLiabilities 434627000.00
currentDeferredRevenue 99274000.00
netDebt 76812000.00
shortTermDebt 61450000.00
shortLongTermDebt 2321000.00
shortLongTermDebtTotal 238260000.00
totalCurrentAssets 1012618000.00
longTermInvestments 15591000.00
shortTermInvestments 359000.00
netReceivables 308391000.00
longTermDebt 165240000.00
inventory 383452000.00
accountsPayable 166622000.00
nonCurrrentAssetsOther 23118000.00
nonCurrentAssetsTotal 691094000.00
capitalLeaseObligations 18628000.00
nonCurrentLiabilitiesOther 95121000.00
nonCurrentLiabilitiesTotal 409362000.00
liabilitiesAndStockholdersEquity 1596961000.00
cashAndShortTermInvestments 161807000.00
propertyPlantAndEquipmentNet 494912000.00
netWorkingCapital 577991000.00
netInvestedCapital 167561000.00
commonStockSharesOutstanding 190531000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1853642000.00
intangibleAssets 125403000.00
otherCurrentAssets 104237000.00
totalLiab 1030047000.00
totalStockholderEquity 716844000.00
otherCurrentLiab 100248000.00
commonStock 823595000.00
otherLiab 196343000.00
goodWill 29702000.00
otherAssets 46294000.00
cash 358602000.00
totalCurrentLiabilities 437586000.00
currentDeferredRevenue 61950000.00
netDebt 54970000.00
shortTermDebt 84012000.00
shortLongTermDebt 11668000.00
shortLongTermDebtTotal 413572000.00
propertyPlantEquipment 500546000.00
totalCurrentAssets 1151697000.00
longTermInvestments 14175000.00
netTangibleAssets 668490000.00
shortTermInvestments 2000.00
netReceivables 300837000.00
longTermDebt 317926000.00
inventory 384526000.00
accountsPayable 191376000.00
nonCurrrentAssetsOther 23436000.00
nonCurrentAssetsTotal 701945000.00
capitalLeaseObligations 19185000.00
nonCurrentLiabilitiesOther 98458000.00
nonCurrentLiabilitiesTotal 592461000.00
liabilitiesAndStockholdersEquity 1746891000.00
cashAndShortTermInvestments 358604000.00
propertyPlantAndEquipmentNet 500546000.00
netWorkingCapital 714111000.00
netInvestedCapital 329594000.00
commonStockSharesOutstanding 190174000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 1982896000.00
intangibleAssets 111797000.00
otherCurrentAssets 30608000.00
totalLiab 1211753000.00
totalStockholderEquity 771143000.00
otherCurrentLiab 375312000.00
commonStock 1962000.00
goodWill 29702000.00
cash 317935000.00
totalCurrentLiabilities 678753000.00
netDebt 125211000.00
shortTermDebt 83775000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 443146000.00
otherStockholderEquity 572130000.00
totalCurrentAssets 1286763000.00
longTermInvestments 14702000.00
shortTermInvestments 3000.00
netReceivables 434195000.00
longTermDebt 320211000.00
inventory 500080000.00
accountsPayable 219666000.00
accumulatedOtherComprehensiveIncome 197051000.00
nonCurrrentAssetsOther 21951000.00
nonCurrentAssetsTotal 696133000.00
capitalLeaseObligations 19236000.00
nonCurrentLiabilitiesOther 75608000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 1982896000.00
cashAndShortTermInvestments 317938000.00
propertyPlantAndEquipmentNet 515983000.00
netWorkingCapital 483469000.00
netInvestedCapital 324899000.00
commonStockSharesOutstanding 188949000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1906818000.00
intangibleAssets 223447000.00
otherCurrentAssets 26914000.00
totalLiab 1248328000.00
totalStockholderEquity 551739000.00
otherCurrentLiab 435639000.00
commonStock 1962000.00
capitalStock 1962000.00
retainedEarnings 440314000.00
otherLiab 124880000.00
goodWill 29702000.00
otherAssets 162160000.00
cash 339611000.00
totalCurrentLiabilities 626431000.00
netDebt 35986000.00
shortTermDebt 43642000.00
shortLongTermDebt 12787000.00
shortLongTermDebtTotal 375597000.00
otherStockholderEquity 572130000.00
propertyPlantEquipment 353174000.00
totalCurrentAssets 1109900000.00
longTermInvestments 14186000.00
netTangibleAssets 508563000.00
shortTermInvestments 2000.00
netReceivables 322832000.00
longTermDebt 346429000.00
inventory 417042000.00
accountsPayable 147150000.00
accumulatedOtherComprehensiveIncome 197051000.00
nonCurrrentAssetsOther 24387000.00
nonCurrentAssetsTotal 796918000.00
capitalLeaseObligations 21871000.00
nonCurrentLiabilitiesOther 75793000.00
nonCurrentLiabilitiesTotal 621897000.00
liabilitiesAndStockholdersEquity 1800067000.00
cashAndShortTermInvestments 339613000.00
propertyPlantAndEquipmentGross 1585722000.00
propertyPlantAndEquipmentNet 497557000.00
netWorkingCapital 608010000.00
netInvestedCapital 359216000.00
commonStockSharesOutstanding 189629000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1862272000.00
intangibleAssets 97467000.00
otherCurrentAssets 35581000.00
totalLiab 1161932000.00
totalStockholderEquity 594287000.00
otherCurrentLiab 341057000.00
commonStock 700340000.00
otherLiab 154087000.00
goodWill 29702000.00
otherAssets 20642000.00
cash 234839000.00
totalCurrentLiabilities 630445000.00
netDebt 189258000.00
shortTermDebt 81392000.00
shortLongTermDebt 5146000.00
shortLongTermDebtTotal 424097000.00
otherStockholderEquity 594287000.00
propertyPlantEquipment 511256000.00
totalCurrentAssets 1199301000.00
longTermInvestments 3904000.00
netTangibleAssets 573171000.00
shortTermInvestments 2000.00
netReceivables 417322000.00
longTermDebt 333524000.00
inventory 511557000.00
accountsPayable 207996000.00
nonCurrrentAssetsOther 20484000.00
nonCurrentAssetsTotal 662971000.00
capitalLeaseObligations 16981000.00
nonCurrentLiabilitiesOther 77704000.00
nonCurrentLiabilitiesTotal 531487000.00
liabilitiesAndStockholdersEquity 1862272000.00
cashAndShortTermInvestments 234841000.00
propertyPlantAndEquipmentNet 511256000.00
netWorkingCapital 568856000.00
netInvestedCapital 338670000.00
commonStockSharesOutstanding 188850000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1904960000.00
intangibleAssets 94866000.00
otherCurrentAssets 15518000.00
totalLiab 1267250000.00
totalStockholderEquity 531657000.00
otherCurrentLiab 309584000.00
commonStock 637710000.00
otherLiab 189192000.00
goodWill 29702000.00
otherAssets 21577000.00
cash 304434000.00
totalCurrentLiabilities 642691000.00
netDebt 212742000.00
shortTermDebt 118829000.00
shortLongTermDebt 15075000.00
shortLongTermDebtTotal 517176000.00
propertyPlantEquipment 528198000.00
totalCurrentAssets 1226697000.00
longTermInvestments 3920000.00
netTangibleAssets 513142000.00
shortTermInvestments 203000.00
netReceivables 503538000.00
longTermDebt 388833000.00
inventory 403004000.00
accountsPayable 214278000.00
nonCurrrentAssetsOther 21453000.00
nonCurrentAssetsTotal 678263000.00
capitalLeaseObligations 16856000.00
nonCurrentLiabilitiesOther 80252000.00
nonCurrentLiabilitiesTotal 624559000.00
liabilitiesAndStockholdersEquity 1904960000.00
cashAndShortTermInvestments 304637000.00
propertyPlantAndEquipmentNet 528198000.00
netWorkingCapital 584006000.00
netInvestedCapital 403908000.00
commonStockSharesOutstanding 188538000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1525057000.00
intangibleAssets 101790000.00
otherCurrentAssets 8408000.00
totalLiab 1189989000.00
totalStockholderEquity 335068000.00
otherCurrentLiab 116075000.00
commonStock 1962000.00
otherLiab 201221000.00
goodWill 29702000.00
otherAssets 22950000.00
cash 114391000.00
totalCurrentLiabilities 610066000.00
currentDeferredRevenue 148945000.00
netDebt 443231000.00
shortTermDebt 139046000.00
shortLongTermDebt 6382000.00
shortLongTermDebtTotal 557622000.00
otherStockholderEquity 10466000.00
propertyPlantEquipment 548862000.00
totalCurrentAssets 804274000.00
longTermInvestments 3977000.00
netTangibleAssets 257368000.00
shortTermInvestments 104000.00
netReceivables 391574000.00
longTermDebt 408314000.00
inventory 289797000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome 322640000.00
nonCurrrentAssetsOther 22705000.00
nonCurrentAssetsTotal 720783000.00
capitalLeaseObligations 18505000.00
nonCurrentLiabilitiesOther 75915000.00
nonCurrentLiabilitiesTotal 579923000.00
liabilitiesAndStockholdersEquity 1525057000.00
cashAndShortTermInvestments 114495000.00
propertyPlantAndEquipmentNet 555485000.00
netWorkingCapital 340424000.00
netInvestedCapital 414696000.00
commonStockSharesOutstanding 188587000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1525057000.00
intangibleAssets 101790000.00
otherCurrentAssets 8408000.00
totalLiab 1189989000.00
totalStockholderEquity 335068000.00
otherCurrentLiab 116075000.00
commonStock 1962000.00
capitalStock 1962000.00
retainedEarnings -110624000.00
otherLiab 124504000.00
goodWill 29702000.00
otherAssets 29715000.00
cash 114391000.00
totalCurrentLiabilities 610066000.00
currentDeferredRevenue 148945000.00
netDebt 443231000.00
shortTermDebt 139046000.00
shortLongTermDebt 35359000.00
shortLongTermDebtTotal 557622000.00
otherStockholderEquity 10466000.00
propertyPlantEquipment 555485000.00
totalCurrentAssets 804274000.00
longTermInvestments 4091000.00
netTangibleAssets 203576000.00
shortTermInvestments 104000.00
netReceivables 391574000.00
longTermDebt 408608000.00
inventory 289797000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome 322640000.00
nonCurrrentAssetsOther 22705000.00
nonCurrentAssetsTotal 720783000.00
capitalLeaseObligations 18358000.00
nonCurrentLiabilitiesOther 74349000.00
nonCurrentLiabilitiesTotal 579923000.00
liabilitiesAndStockholdersEquity 1631110000.00
cashAndShortTermInvestments 114495000.00
propertyPlantAndEquipmentNet 555485000.00
netWorkingCapital 194208000.00
netInvestedCapital 443967000.00
commonStockSharesOutstanding 188587000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1420315000.00
intangibleAssets 89698000.00
otherCurrentAssets 10352000.00
totalLiab 1138405000.00
totalStockholderEquity 171291000.00
otherCurrentLiab 94114000.00
commonStock 281910000.00
otherLiab 150785000.00
goodWill 29702000.00
otherAssets 20382000.00
cash 89047000.00
totalCurrentLiabilities 529622000.00
currentDeferredRevenue 120095000.00
netDebt 452660000.00
shortTermDebt 121339000.00
shortLongTermDebt 25822000.00
shortLongTermDebtTotal 541707000.00
otherStockholderEquity 171291000.00
propertyPlantEquipment 567876000.00
totalCurrentAssets 707459000.00
longTermInvestments 5198000.00
netTangibleAssets 162510000.00
shortTermInvestments 903000.00
netReceivables 316673000.00
longTermDebt 409169000.00
inventory 284488000.00
accountsPayable 194074000.00
nonCurrrentAssetsOther 20232000.00
nonCurrentAssetsTotal 712856000.00
capitalLeaseObligations 20454000.00
nonCurrentLiabilitiesOther 50665000.00
nonCurrentLiabilitiesTotal 608783000.00
liabilitiesAndStockholdersEquity 1420315000.00
cashAndShortTermInvestments 89950000.00
propertyPlantAndEquipmentNet 567876000.00
netWorkingCapital 177837000.00
netInvestedCapital 434991000.00
commonStockSharesOutstanding 179849000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1426570000.00
intangibleAssets 87556000.00
otherCurrentAssets 57219000.00
totalLiab 1127101000.00
totalStockholderEquity 188850000.00
otherCurrentLiab 96641000.00
commonStock 1784000.00
capitalStock 1784000.00
otherLiab 185982000.00
goodWill 29702000.00
otherAssets 16399000.00
cash 99940000.00
totalCurrentLiabilities 848855000.00
currentDeferredRevenue 108913000.00
netDebt 408568000.00
shortTermDebt 453852000.00
shortLongTermDebt 10858000.00
shortLongTermDebtTotal 508508000.00
otherStockholderEquity -65472000.00
propertyPlantEquipment 587602000.00
totalCurrentAssets 699982000.00
longTermInvestments 5329000.00
netTangibleAssets 182211000.00
shortTermInvestments 1003000.00
netReceivables 295921000.00
longTermDebt 390931000.00
inventory 227115000.00
accountsPayable 189449000.00
accumulatedOtherComprehensiveIncome 252538000.00
nonCurrrentAssetsOther 16336000.00
nonCurrentAssetsTotal 726588000.00
capitalLeaseObligations 21704000.00
nonCurrentLiabilitiesOther 54563000.00
nonCurrentLiabilitiesTotal 278246000.00
liabilitiesAndStockholdersEquity 1426570000.00
cashAndShortTermInvestments 100943000.00
propertyPlantAndEquipmentGross 587602000.00
propertyPlantAndEquipmentNet 587603000.00
netWorkingCapital 200397000.00
netInvestedCapital 401789000.00
commonStockSharesOutstanding 169298000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1391843000.00
intangibleAssets 20756000.00
otherCurrentAssets 20714000.00
totalLiab 970783000.00
totalStockholderEquity 421060000.00
otherCurrentLiab 91449000.00
commonStock 1784000.00
retainedEarnings -67382000.00
otherLiab 152514000.00
goodWill 29702000.00
otherAssets 14730000.00
cash 102714000.00
totalCurrentLiabilities 394888000.00
currentDeferredRevenue 58225000.00
netDebt 401831000.00
shortTermDebt 96013000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 504545000.00
otherStockholderEquity -76494000.00
propertyPlantEquipment 593355000.00
totalCurrentAssets 633936000.00
longTermInvestments 4984000.00
netTangibleAssets 243381000.00
shortTermInvestments 1008000.00
netReceivables 257410000.00
longTermDebt 352352000.00
inventory 245954000.00
accountsPayable 149201000.00
accumulatedOtherComprehensiveIncome 495770000.00
nonCurrrentAssetsOther 37065000.00
nonCurrentAssetsTotal 757907000.00
capitalLeaseObligations 19538000.00
nonCurrentLiabilitiesOther 54257000.00
nonCurrentLiabilitiesTotal 575895000.00
liabilitiesAndStockholdersEquity 1391843000.00
cashAndShortTermInvestments 103722000.00
propertyPlantAndEquipmentGross 593355000.00
propertyPlantAndEquipmentNet 656806000.00
netWorkingCapital 184650000.00
netInvestedCapital 355008000.00
commonStockSharesOutstanding 169262000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1391843000.00
intangibleAssets 20756000.00
otherCurrentAssets 20714000.00
totalLiab 970783000.00
totalStockholderEquity 421060000.00
otherCurrentLiab 91449000.00
commonStock 1784000.00
retainedEarnings -246339000.00
otherLiab 128237000.00
goodWill 29702000.00
otherAssets 45586000.00
cash 102714000.00
totalCurrentLiabilities 394888000.00
currentDeferredRevenue 58225000.00
netDebt 401831000.00
shortTermDebt 96013000.00
shortLongTermDebt 10888000.00
shortLongTermDebtTotal 504545000.00
otherStockholderEquity -76494000.00
propertyPlantEquipment 656806000.00
totalCurrentAssets 633936000.00
longTermInvestments 5057000.00
netTangibleAssets 370602000.00
shortTermInvestments 1008000.00
netReceivables 257410000.00
longTermDebt 379133000.00
inventory 245954000.00
accountsPayable 149201000.00
accumulatedOtherComprehensiveIncome 495770000.00
commonStockTotalEquity 421060000.00
nonCurrrentAssetsOther 37065000.00
nonCurrentAssetsTotal 757907000.00
capitalLeaseObligations 39431000.00
nonCurrentLiabilitiesOther 55893000.00
nonCurrentLiabilitiesTotal 575895000.00
liabilitiesAndStockholdersEquity 1506347000.00
cashAndShortTermInvestments 103722000.00
propertyPlantAndEquipmentGross 656806000.00
propertyPlantAndEquipmentNet 656806000.00
netWorkingCapital 239048000.00
netInvestedCapital 390021000.00
commonStockSharesOutstanding 169262000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1426262000.00
intangibleAssets 18876000.00
otherCurrentAssets 18199000.00
totalLiab 942774000.00
totalStockholderEquity 365411000.00
otherCurrentLiab 114353000.00
commonStock 483487000.00
otherLiab 156544000.00
goodWill 29702000.00
otherAssets 86793000.00
cash 118874000.00
totalCurrentLiabilities 363122000.00
currentDeferredRevenue 42423000.00
netDebt 341655000.00
shortTermDebt 69975000.00
shortLongTermDebt 62015000.00
shortLongTermDebtTotal 460529000.00
otherStockholderEquity 365411000.00
propertyPlantEquipment 640211000.00
totalCurrentAssets 644453000.00
longTermInvestments 6227000.00
netTangibleAssets 434909000.00
shortTermInvestments 2360000.00
netReceivables 193751000.00
longTermDebt 377899000.00
inventory 311269000.00
accountsPayable 136371000.00
nonCurrrentAssetsOther 35854000.00
nonCurrentAssetsTotal 781809000.00
capitalLeaseObligations 20615000.00
nonCurrentLiabilitiesOther 49232000.00
nonCurrentLiabilitiesTotal 579652000.00
liabilitiesAndStockholdersEquity 1426262000.00
cashAndShortTermInvestments 121234000.00
propertyPlantAndEquipmentGross 640211000.00
propertyPlantAndEquipmentNet 640211000.00
netWorkingCapital 281331000.00
netInvestedCapital 380596000.00
commonStockSharesOutstanding 169261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 1481627000.00
intangibleAssets 45655000.00
otherCurrentAssets 22602000.00
totalLiab 961653000.00
totalStockholderEquity 401897000.00
otherCurrentLiab 106948000.00
commonStock 519974000.00
otherLiab 152588000.00
goodWill 29702000.00
otherAssets 77936000.00
cash 124876000.00
totalCurrentLiabilities 324401000.00
currentDeferredRevenue 41569000.00
netDebt 346303000.00
shortTermDebt 19831000.00
shortLongTermDebt 11239000.00
shortLongTermDebtTotal 471179000.00
otherStockholderEquity -638051000.00
propertyPlantEquipment 677081000.00
totalCurrentAssets 644849000.00
longTermInvestments 6404000.00
netTangibleAssets 444617000.00
shortTermInvestments 4791000.00
netReceivables 187142000.00
longTermDebt 437836000.00
inventory 305438000.00
accountsPayable 156053000.00
accumulatedOtherComprehensiveIncome 1039948000.00
nonCurrrentAssetsOther 34834000.00
nonCurrentAssetsTotal 836778000.00
capitalLeaseObligations 22104000.00
nonCurrentLiabilitiesOther 59100000.00
nonCurrentLiabilitiesTotal 637252000.00
liabilitiesAndStockholdersEquity 1481627000.00
cashAndShortTermInvestments 129667000.00
propertyPlantAndEquipmentGross 677081000.00
propertyPlantAndEquipmentNet 677081000.00
netWorkingCapital 320448000.00
netInvestedCapital 448830000.00
commonStockSharesOutstanding 169254000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 1722235000.00
intangibleAssets 58781000.00
otherCurrentAssets 14457000.00
totalLiab 1122798000.00
totalStockholderEquity 599437000.00
otherCurrentLiab 156965000.00
commonStock 1784000.00
otherLiab 184117000.00
goodWill 29702000.00
otherAssets 97244000.00
cash 99235000.00
totalCurrentLiabilities 431922000.00
currentDeferredRevenue 58964000.00
netDebt 440587000.00
shortTermDebt 34448000.00
shortLongTermDebt 4189000.00
shortLongTermDebtTotal 539822000.00
otherStockholderEquity -165384000.00
propertyPlantEquipment 689383000.00
totalCurrentAssets 821360000.00
longTermInvestments 5683000.00
netTangibleAssets 445042000.00
shortTermInvestments 5544000.00
netReceivables 341784000.00
longTermDebt 456222000.00
inventory 360340000.00
accountsPayable 181545000.00
accumulatedOtherComprehensiveIncome 763037000.00
nonCurrrentAssetsOther 32168000.00
nonCurrentAssetsTotal 900875000.00
capitalLeaseObligations 23574000.00
longTermDebtTotal 470864000.00
nonCurrentLiabilitiesOther 59519000.00
nonCurrentLiabilitiesTotal 690876000.00
liabilitiesAndStockholdersEquity 1722235000.00
cashAndShortTermInvestments 104779000.00
propertyPlantAndEquipmentGross 689383000.00
propertyPlantAndEquipmentNet 741236000.00
netWorkingCapital 340415000.00
netInvestedCapital 459042000.00
commonStockSharesOutstanding 169182000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 1722235000.00
intangibleAssets 58781000.00
otherCurrentAssets 14457000.00
totalLiab 1122798000.00
totalStockholderEquity 599437000.00
otherCurrentLiab 156965000.00
commonStock 1784000.00
retainedEarnings -280601000.00
otherLiab 186068000.00
goodWill 29702000.00
otherAssets 198371000.00
cash 99235000.00
totalCurrentLiabilities 431922000.00
currentDeferredRevenue 58964000.00
netDebt 440587000.00
shortTermDebt 34448000.00
shortLongTermDebt 25548000.00
shortLongTermDebtTotal 539822000.00
otherStockholderEquity -165384000.00
propertyPlantEquipment 634255000.00
totalCurrentAssets 821360000.00
longTermInvestments 2618000.00
netTangibleAssets 403253000.00
shortTermInvestments 5544000.00
netReceivables 341784000.00
longTermDebt 521959000.00
inventory 360340000.00
accountsPayable 181545000.00
accumulatedOtherComprehensiveIncome 763037000.00
nonCurrrentAssetsOther 32168000.00
nonCurrentAssetsTotal 900875000.00
capitalLeaseObligations 25872000.00
longTermDebtTotal 505374000.00
nonCurrentLiabilitiesOther 25668000.00
nonCurrentLiabilitiesTotal 690876000.00
liabilitiesAndStockholdersEquity 1840312000.00
cashAndShortTermInvestments 104779000.00
propertyPlantAndEquipmentGross 740906000.00
propertyPlantAndEquipmentNet 741236000.00
commonStockSharesOutstanding 169182000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 1961311000.00
intangibleAssets 63980000.00
otherCurrentAssets 12157000.00
totalLiab 1297011000.00
totalStockholderEquity 548155000.00
otherCurrentLiab 154723000.00
commonStock 664300000.00
otherLiab 194507000.00
goodWill 29702000.00
otherAssets 65061000.00
cash 177154000.00
totalCurrentLiabilities 601758000.00
currentDeferredRevenue 72000000.00
netDebt 454509000.00
shortTermDebt 141224000.00
shortLongTermDebt 133006000.00
shortLongTermDebtTotal 631663000.00
otherStockholderEquity -780445000.00
propertyPlantEquipment 742752000.00
totalCurrentAssets 1056435000.00
longTermInvestments 3381000.00
netTangibleAssets 570618000.00
shortTermInvestments 1660000.00
netReceivables 377091000.00
longTermDebt 474022000.00
inventory 479866000.00
accountsPayable 233811000.00
accumulatedOtherComprehensiveIncome 1328600000.00
nonCurrrentAssetsOther 14847000.00
nonCurrentAssetsTotal 904876000.00
capitalLeaseObligations 24635000.00
longTermDebtTotal 490439000.00
nonCurrentLiabilitiesOther 40289000.00
nonCurrentLiabilitiesTotal 695253000.00
liabilitiesAndStockholdersEquity 1961311000.00
cashAndShortTermInvestments 178814000.00
propertyPlantAndEquipmentGross 742752000.00
propertyPlantAndEquipmentNet 742752000.00
commonStockSharesOutstanding 169123000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 2109171000.00
intangibleAssets 62778000.00
otherCurrentAssets 12289000.00
totalLiab 1293091000.00
totalStockholderEquity 699935000.00
otherCurrentLiab 228430000.00
commonStock 816080000.00
otherLiab 178092000.00
goodWill 204089000.00
otherAssets 34937000.00
cash 187673000.00
totalCurrentLiabilities 728979000.00
currentDeferredRevenue 55657000.00
netDebt 366282000.00
shortTermDebt 192520000.00
shortLongTermDebt 183828000.00
shortLongTermDebtTotal 553955000.00
otherStockholderEquity -932225000.00
propertyPlantEquipment 784272000.00
totalCurrentAssets 1003053000.00
longTermInvestments 20042000.00
netTangibleAssets 549213000.00
shortTermInvestments 7840000.00
netReceivables 192862000.00
longTermDebt 342806000.00
inventory 504527000.00
accountsPayable 252372000.00
accumulatedOtherComprehensiveIncome 1632160000.00
nonCurrrentAssetsOther 12022000.00
nonCurrentAssetsTotal 1106118000.00
capitalLeaseObligations 27321000.00
longTermDebtTotal 361435000.00
nonCurrentLiabilitiesOther 49831000.00
nonCurrentLiabilitiesTotal 564112000.00
liabilitiesAndStockholdersEquity 2109171000.00
cashAndShortTermInvestments 195513000.00
propertyPlantAndEquipmentGross 784272000.00
propertyPlantAndEquipmentNet 784272000.00
commonStockSharesOutstanding 169123000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2176121000.00
intangibleAssets 65850000.00
otherCurrentAssets 8315000.00
totalLiab 1232333000.00
totalStockholderEquity 943788000.00
otherCurrentLiab 152983000.00
commonStock 1784000.00
otherLiab 175256000.00
goodWill 202848000.00
otherAssets 17570000.00
cash 216562000.00
totalCurrentLiabilities 495473000.00
currentDeferredRevenue 53540000.00
netDebt 343515000.00
shortTermDebt 32127000.00
shortLongTermDebt 21834000.00
shortLongTermDebtTotal 560077000.00
otherStockholderEquity 219222000.00
propertyPlantEquipment 890436000.00
totalCurrentAssets 882658000.00
longTermInvestments 54979000.00
netTangibleAssets 582228000.00
shortTermInvestments 2523000.00
netReceivables 198524000.00
longTermDebt 473588000.00
inventory 459257000.00
accountsPayable 256823000.00
accumulatedOtherComprehensiveIncome 722782000.00
nonCurrrentAssetsOther 19175000.00
nonCurrentAssetsTotal 1293463000.00
capitalLeaseObligations 87608000.00
longTermDebtTotal 540580000.00
nonCurrentLiabilitiesOther 52189000.00
nonCurrentLiabilitiesTotal 736860000.00
liabilitiesAndStockholdersEquity 2176121000.00
cashAndShortTermInvestments 216562000.00
propertyPlantAndEquipmentGross 890436000.00
propertyPlantAndEquipmentNet 929421000.00
commonStockSharesOutstanding 170183000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2176121000.00
intangibleAssets 65850000.00
otherCurrentAssets 8315000.00
totalLiab 1232333000.00
totalStockholderEquity 943788000.00
otherCurrentLiab 152983000.00
commonStock 1784000.00
retainedEarnings 43661000.00
otherLiab 179630000.00
goodWill 202848000.00
otherAssets 150727000.00
cash 216562000.00
totalCurrentLiabilities 495473000.00
currentDeferredRevenue 53540000.00
netDebt 343515000.00
shortTermDebt 32127000.00
shortLongTermDebt 71652000.00
shortLongTermDebtTotal 560077000.00
otherStockholderEquity 219222000.00
propertyPlantEquipment 765498000.00
totalCurrentAssets 882658000.00
longTermInvestments 70343000.00
netTangibleAssets 513557000.00
shortTermInvestments 2523000.00
netReceivables 198524000.00
longTermDebt 507266000.00
inventory 459257000.00
accountsPayable 256823000.00
accumulatedOtherComprehensiveIncome 722782000.00
nonCurrrentAssetsOther 19175000.00
nonCurrentAssetsTotal 1293463000.00
longTermDebtTotal 527950000.00
nonCurrentLiabilitiesTotal 736860000.00
liabilitiesAndStockholdersEquity 2292266000.00
cashAndShortTermInvestments 216562000.00
propertyPlantAndEquipmentGross 888862000.00
propertyPlantAndEquipmentNet 929421000.00
commonStockSharesOutstanding 170183000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
totalAssets 2180339000.00
intangibleAssets 55997000.00
otherCurrentAssets 12898000.00
totalLiab 1192951000.00
totalStockholderEquity 865654000.00
otherCurrentLiab 136774000.00
commonStock 987388000.00
otherLiab 171062000.00
goodWill 204264000.00
otherAssets 27200000.00
cash 131671000.00
totalCurrentLiabilities 450475000.00
currentDeferredRevenue 43016000.00
netDebt 416970000.00
shortTermDebt 17094000.00
shortLongTermDebt 58102000.00
shortLongTermDebtTotal 548641000.00
otherStockholderEquity -1109122000.00
propertyPlantEquipment 941780000.00
totalCurrentAssets 862899000.00
longTermInvestments 88199000.00
netTangibleAssets 727127000.00
shortTermInvestments 2000.00
netReceivables 163652000.00
longTermDebt 514025000.00
inventory 554676000.00
accountsPayable 253591000.00
accumulatedOtherComprehensiveIncome 1974776000.00
nonCurrrentAssetsOther 20521000.00
nonCurrentAssetsTotal 1317440000.00
nonCurrentLiabilitiesTotal 742476000.00
liabilitiesAndStockholdersEquity 2180339000.00
cashAndShortTermInvestments 131673000.00
propertyPlantAndEquipmentGross 941780000.00
propertyPlantAndEquipmentNet 941780000.00
commonStockSharesOutstanding 171935000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 2225720000.00
intangibleAssets 57897000.00
otherCurrentAssets 18283000.00
totalLiab 1221595000.00
totalStockholderEquity 882391000.00
otherCurrentLiab 153789000.00
commonStock 1004125000.00
otherLiab 170021000.00
goodWill 203717000.00
otherAssets 25191000.00
cash 155984000.00
totalCurrentLiabilities 499651000.00
currentDeferredRevenue 44372000.00
netDebt 379002000.00
shortTermDebt 25201000.00
shortLongTermDebt 66335000.00
shortLongTermDebtTotal 534986000.00
otherStockholderEquity -1125809000.00
propertyPlantEquipment 947229000.00
totalCurrentAssets 874712000.00
longTermInvestments 116974000.00
netTangibleAssets 742511000.00
shortTermInvestments 854000.00
netReceivables 167017000.00
longTermDebt 490845000.00
inventory 532574000.00
accountsPayable 276289000.00
accumulatedOtherComprehensiveIncome 2008200000.00
nonCurrrentAssetsOther 21219000.00
nonCurrentAssetsTotal 1351008000.00
nonCurrentLiabilitiesTotal 721944000.00
liabilitiesAndStockholdersEquity 2225720000.00
cashAndShortTermInvestments 156838000.00
propertyPlantAndEquipmentGross 947200000.00
propertyPlantAndEquipmentNet 947229000.00
commonStockSharesOutstanding 172127000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2026995000.00
intangibleAssets 57141000.00
otherCurrentAssets 10566000.00
totalLiab 1056219000.00
totalStockholderEquity 970776000.00
otherCurrentLiab 171333000.00
commonStock 1796000.00
otherLiab 219468000.00
goodWill 236455000.00
otherAssets 41170000.00
cash 184472000.00
totalCurrentLiabilities 391673000.00
currentDeferredRevenue 2000.00
netDebt 249434000.00
shortTermDebt 24861000.00
shortLongTermDebt 94828000.00
shortLongTermDebtTotal 433906000.00
otherStockholderEquity 154074000.00
propertyPlantEquipment 980101000.00
totalCurrentAssets 770518000.00
longTermInvestments 147744000.00
netTangibleAssets 713193000.00
shortTermInvestments 80156000.00
netReceivables 133410000.00
longTermDebt 470566000.00
inventory 361914000.00
accountsPayable 195477000.00
accumulatedOtherComprehensiveIncome 814906000.00
nonCurrrentAssetsOther 36230000.00
nonCurrentAssetsTotal 1256477000.00
nonCurrentLiabilitiesTotal 664546000.00
liabilitiesAndStockholdersEquity 2026995000.00
cashAndShortTermInvestments 264628000.00
propertyPlantAndEquipmentGross 980100000.00
propertyPlantAndEquipmentNet 917974000.00
commonStockSharesOutstanding 172128000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 2026995000.00
intangibleAssets 57141000.00
otherCurrentAssets 10566000.00
totalLiab 1056219000.00
totalStockholderEquity 970776000.00
deferredLongTermLiab 68314000.00
otherCurrentLiab 171333000.00
commonStock 1796000.00
retainedEarnings -678000.00
otherLiab 127145000.00
goodWill 236455000.00
otherAssets 390992000.00
cash 184472000.00
totalCurrentLiabilities 391673000.00
currentDeferredRevenue 2000.00
netDebt 249434000.00
shortTermDebt 24861000.00
shortLongTermDebt 100390000.00
shortLongTermDebtTotal 433906000.00
otherStockholderEquity 154074000.00
propertyPlantEquipment 917974000.00
totalCurrentAssets 770518000.00
longTermInvestments 3596000.00
netTangibleAssets 552079000.00
shortTermInvestments 80156000.00
netReceivables 133410000.00
longTermDebt 420016000.00
inventory 361914000.00
accountsPayable 195477000.00
accumulatedOtherComprehensiveIncome 814906000.00
nonCurrrentAssetsOther 36230000.00
nonCurrentAssetsTotal 1256477000.00
nonCurrentLiabilitiesTotal 664546000.00
liabilitiesAndStockholdersEquity 2148729000.00
cashAndShortTermInvestments 264628000.00
propertyPlantAndEquipmentGross 918000000.00
propertyPlantAndEquipmentNet 917974000.00
commonStockSharesOutstanding 172128000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 2162863000.00
intangibleAssets 59120000.00
otherCurrentAssets 12834000.00
totalLiab 1247026000.00
totalStockholderEquity 790281000.00
otherCurrentLiab 111732000.00
commonStock 915837000.00
otherLiab 192512000.00
goodWill 234613000.00
otherAssets 373902000.00
cash 189763000.00
totalCurrentLiabilities 500059000.00
currentDeferredRevenue 42552000.00
netDebt 382434000.00
shortTermDebt 161531000.00
shortLongTermDebt 63243000.00
shortLongTermDebtTotal 572197000.00
otherStockholderEquity -1041319000.00
propertyPlantEquipment 890084000.00
totalCurrentAssets 898877000.00
longTermInvestments 6372000.00
netTangibleAssets 622104000.00
shortTermInvestments 3681000.00
netReceivables 339303000.00
longTermDebt 410666000.00
inventory 353296000.00
accountsPayable 184244000.00
accumulatedOtherComprehensiveIncome 1831600000.00
nonCurrrentAssetsOther 24334000.00
nonCurrentAssetsTotal 1263986000.00
nonCurrentLiabilitiesTotal 746967000.00
liabilitiesAndStockholdersEquity 2162863000.00
cashAndShortTermInvestments 193444000.00
propertyPlantAndEquipmentGross 890100000.00
propertyPlantAndEquipmentNet 890084000.00
commonStockSharesOutstanding 171947000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 2046411000.00
intangibleAssets 60282000.00
otherCurrentAssets 12568000.00
totalLiab 1139893000.00
totalStockholderEquity 780962000.00
otherCurrentLiab 72226000.00
commonStock 906518000.00
otherLiab 209930000.00
goodWill 232250000.00
otherAssets 375563000.00
cash 183561000.00
totalCurrentLiabilities 311993000.00
currentDeferredRevenue 35577000.00
netDebt 315652000.00
shortTermDebt 25588000.00
shortLongTermDebt 618165000.00
shortLongTermDebtTotal 499213000.00
otherStockholderEquity -1032038000.00
propertyPlantEquipment 888844000.00
totalCurrentAssets 782004000.00
longTermInvestments 6198000.00
netTangibleAssets 613986000.00
shortTermInvestments 3661000.00
netReceivables 244659000.00
longTermDebt 473625000.00
inventory 337555000.00
accountsPayable 178602000.00
accumulatedOtherComprehensiveIncome 1813000000.00
nonCurrrentAssetsOther 24619000.00
nonCurrentAssetsTotal 1264407000.00
nonCurrentLiabilitiesTotal 827900000.00
liabilitiesAndStockholdersEquity 2046411000.00
cashAndShortTermInvestments 187222000.00
propertyPlantAndEquipmentGross 888800000.00
propertyPlantAndEquipmentNet 888844000.00
commonStockSharesOutstanding 172047000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 2263180000.00
intangibleAssets 62838000.00
otherCurrentAssets 24521000.00
totalLiab 1169827000.00
totalStockholderEquity 1093353000.00
otherCurrentLiab 124889000.00
commonStock 1795000.00
otherLiab 176928000.00
goodWill 402491000.00
otherAssets 364353000.00
cash 196982000.00
totalCurrentLiabilities 572980000.00
currentDeferredRevenue 30488000.00
netDebt 310929000.00
shortTermDebt 253771000.00
shortLongTermDebt 514587000.00
shortLongTermDebtTotal 507911000.00
otherStockholderEquity -11560000.00
propertyPlantEquipment 790501000.00
totalCurrentAssets 809806000.00
longTermInvestments 5967000.00
netTangibleAssets 615285000.00
shortTermInvestments 4049000.00
netReceivables 271454000.00
longTermDebt 419722000.00
inventory 312800000.00
accountsPayable 163832000.00
accumulatedOtherComprehensiveIncome 1103118000.00
nonCurrrentAssetsOther 22936000.00
nonCurrentAssetsTotal 1453374000.00
nonCurrentLiabilitiesTotal 596847000.00
liabilitiesAndStockholdersEquity 2263180000.00
cashAndShortTermInvestments 201031000.00
propertyPlantAndEquipmentGross 790500000.00
propertyPlantAndEquipmentNet 900199000.00
commonStockSharesOutstanding 171838000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 2263180000.00
intangibleAssets 62838000.00
otherCurrentAssets 24521000.00
totalLiab 1169827000.00
totalStockholderEquity 1093353000.00
deferredLongTermLiab 143484000.00
otherCurrentLiab 124889000.00
commonStock 1795000.00
retainedEarnings 994000000.00
otherLiab 92342000.00
goodWill 402491000.00
otherAssets 376020000.00
cash 196982000.00
totalCurrentLiabilities 572980000.00
currentDeferredRevenue 30488000.00
netDebt 310929000.00
shortTermDebt 253771000.00
shortLongTermDebt 242691000.00
shortLongTermDebtTotal 507911000.00
otherStockholderEquity -11560000.00
propertyPlantEquipment 781606000.00
totalCurrentAssets 809806000.00
longTermInvestments 3435000.00
netTangibleAssets 473437000.00
shortTermInvestments 4049000.00
netReceivables 271454000.00
longTermDebt 268626000.00
inventory 312800000.00
accountsPayable 163832000.00
accumulatedOtherComprehensiveIncome 1103118000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 22936000.00
nonCurrentAssetsTotal 1453374000.00
nonCurrentLiabilitiesTotal 596847000.00
liabilitiesAndStockholdersEquity 2388736000.00
cashAndShortTermInvestments 201031000.00
propertyPlantAndEquipmentGross 781600000.00
propertyPlantAndEquipmentNet 900199000.00
commonStockSharesOutstanding 171838000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2246699000.00
intangibleAssets 70130000.00
otherCurrentAssets 13236000.00
totalLiab 1075925000.00
totalStockholderEquity 1028951000.00
otherCurrentLiab 65800000.00
commonStock 1170774000.00
retainedEarnings -338000000.00
otherLiab 103148000.00
goodWill 402491000.00
otherAssets 561925000.00
cash 119166000.00
totalCurrentLiabilities 617550000.00
currentDeferredRevenue 28895000.00
netDebt 429606000.00
shortTermDebt 372122000.00
shortLongTermDebt 556520000.00
shortLongTermDebtTotal 548772000.00
otherStockholderEquity -1312649000.00
propertyPlantEquipment 929217000.00
totalCurrentAssets 755557000.00
longTermInvestments 10541000.00
shortTermInvestments 14204000.00
netReceivables 238955000.00
longTermDebt 176650000.00
inventory 369996000.00
accountsPayable 150733000.00
accumulatedOtherComprehensiveIncome 2341600000.00
nonCurrrentAssetsOther 23535000.00
nonCurrentAssetsTotal 1491142000.00
nonCurrentLiabilitiesTotal 458375000.00
liabilitiesAndStockholdersEquity 2246699000.00
cashAndShortTermInvestments 133370000.00
propertyPlantAndEquipmentGross 929200000.00
propertyPlantAndEquipmentNet 929217000.00
commonStockSharesOutstanding 171838000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2283353000.00
intangibleAssets 71247000.00
otherCurrentAssets 12299000.00
totalLiab 1063169000.00
totalStockholderEquity 1078361000.00
otherCurrentLiab 77000000.00
commonStock 1220000000.00
retainedEarnings -338000000.00
otherLiab 100786000.00
goodWill 404015000.00
otherAssets 558571000.00
cash 135774000.00
totalCurrentLiabilities 463244000.00
currentDeferredRevenue 18359000.00
netDebt 413250000.00
shortTermDebt 233763000.00
shortLongTermDebt 557000000.00
shortLongTermDebtTotal 549024000.00
otherStockholderEquity -1362039000.00
propertyPlantEquipment 941580000.00
totalCurrentAssets 783202000.00
longTermInvestments 10000000.00
shortTermInvestments 18005000.00
netReceivables 242329000.00
longTermDebt 315261000.00
inventory 374795000.00
accountsPayable 134122000.00
accumulatedOtherComprehensiveIncome 2440400000.00
nonCurrrentAssetsOther 21881000.00
nonCurrentAssetsTotal 1500151000.00
nonCurrentLiabilitiesTotal 599925000.00
liabilitiesAndStockholdersEquity 2283353000.00
cashAndShortTermInvestments 153779000.00
propertyPlantAndEquipmentGross 941600000.00
propertyPlantAndEquipmentNet 941580000.00
commonStockSharesOutstanding 171838000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2359188000.00
intangibleAssets 72041000.00
otherCurrentAssets 10529000.00
totalLiab 1087441000.00
totalStockholderEquity 1129924000.00
otherCurrentLiab 70121000.00
commonStock 1289000000.00
retainedEarnings -26000000.00
otherLiab 104872000.00
goodWill 404009000.00
otherAssets 544344000.00
cash 114019000.00
totalCurrentLiabilities 431805000.00
currentDeferredRevenue 24420000.00
netDebt 420578000.00
shortTermDebt 188897000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 534597000.00
otherStockholderEquity -1413476000.00
propertyPlantEquipment 1011395000.00
totalCurrentAssets 803449000.00
longTermInvestments 10000000.00
shortTermInvestments 3979000.00
netReceivables 278603000.00
longTermDebt 345700000.00
inventory 396319000.00
accountsPayable 148367000.00
accumulatedOtherComprehensiveIncome 2543400000.00
nonCurrrentAssetsOther 21558000.00
nonCurrentAssetsTotal 1555739000.00
nonCurrentLiabilitiesTotal 655636000.00
liabilitiesAndStockholdersEquity 2359188000.00
cashAndShortTermInvestments 117998000.00
propertyPlantAndEquipmentGross 1011400000.00
propertyPlantAndEquipmentNet 1011395000.00
commonStockSharesOutstanding 171838000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2406061000.00
intangibleAssets 475548000.00
otherCurrentAssets 1634000.00
totalLiab 1111088000.00
totalStockholderEquity 1153150000.00
deferredLongTermLiab 196137000.00
otherCurrentLiab 138745000.00
commonStock 1288787000.00
retainedEarnings -43268000.00
otherLiab 98308000.00
goodWill 403929000.00
otherAssets 541933000.00
cash 116666000.00
totalCurrentLiabilities 492688000.00
shortTermDebt 181771000.00
shortLongTermDebt 181771000.00
otherStockholderEquity -92369000.00
propertyPlantEquipment 1012367000.00
totalCurrentAssets 851761000.00
longTermInvestments 3657000.00
netTangibleAssets 654680000.00
shortTermInvestments 4112000.00
netReceivables 295477000.00
longTermDebt 313444000.00
inventory 425372000.00
accountsPayable 147073000.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 74000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 74000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1388158000.00
intangibleAssets 53091000.00
otherCurrentAssets 6569000.00
totalLiab 880481000.00
totalStockholderEquity 489699000.00
deferredLongTermLiab 53908000.00
otherCurrentLiab 93528000.00
commonStock 285760000.00
retainedEarnings -16604000.00
otherLiab 65134000.00
goodWill 2642000.00
otherAssets 105190000.00
cash 48651000.00
totalCurrentLiabilities 411896000.00
shortTermDebt 139237000.00
shortLongTermDebt 139237000.00
otherStockholderEquity 220543000.00
propertyPlantEquipment 479546000.00
totalCurrentAssets 803422000.00
longTermInvestments 1298000.00
netTangibleAssets 436608000.00
shortTermInvestments 4000000.00
netReceivables 309185000.00
longTermDebt 353820000.00
inventory 439017000.00
accountsPayable 155786000.00
commonStockSharesOutstanding 74000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 74000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 74000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 1982896000.00
intangibleAssets 111797000.00
otherCurrentAssets 30608000.00
totalLiab 1211753000.00
totalStockholderEquity 771143000.00
otherCurrentLiab 375312000.00
commonStock 1962000.00
capitalStock 1962000.00
retainedEarnings 440314000.00
otherLiab 124880000.00
goodWill 29702000.00
otherAssets 162160000.00
cash 317935000.00
totalCurrentLiabilities 678753000.00
netDebt 125211000.00
shortTermDebt 83775000.00
shortLongTermDebt 12787000.00
shortLongTermDebtTotal 443146000.00
otherStockholderEquity 572130000.00
propertyPlantEquipment 353174000.00
totalCurrentAssets 1286763000.00
longTermInvestments 14186000.00
netTangibleAssets 508563000.00
shortTermInvestments 3000.00
netReceivables 434195000.00
longTermDebt 346429000.00
inventory 500080000.00
accountsPayable 219666000.00
accumulatedOtherComprehensiveIncome 197051000.00
nonCurrrentAssetsOther 21951000.00
nonCurrentAssetsTotal 696133000.00
capitalLeaseObligations 21871000.00
nonCurrentLiabilitiesOther 75793000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 1982896000.00
cashAndShortTermInvestments 317938000.00
propertyPlantAndEquipmentGross 1585722000.00
propertyPlantAndEquipmentNet 515983000.00
netWorkingCapital 608010000.00
netInvestedCapital 359216000.00
commonStockSharesOutstanding 176508000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1525057000.00
intangibleAssets 101790000.00
otherCurrentAssets 8408000.00
totalLiab 1189989000.00
totalStockholderEquity 335068000.00
otherCurrentLiab 116075000.00
commonStock 1962000.00
capitalStock 1962000.00
retainedEarnings -110624000.00
otherLiab 124504000.00
goodWill 29702000.00
otherAssets 29715000.00
cash 114391000.00
totalCurrentLiabilities 610066000.00
currentDeferredRevenue 148945000.00
netDebt 443231000.00
shortTermDebt 139046000.00
shortLongTermDebt 35359000.00
shortLongTermDebtTotal 557622000.00
otherStockholderEquity 10466000.00
propertyPlantEquipment 555485000.00
totalCurrentAssets 804274000.00
longTermInvestments 4091000.00
netTangibleAssets 203576000.00
shortTermInvestments 104000.00
netReceivables 391574000.00
longTermDebt 408608000.00
inventory 289797000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome 322640000.00
nonCurrrentAssetsOther 22705000.00
nonCurrentAssetsTotal 720783000.00
capitalLeaseObligations 18358000.00
nonCurrentLiabilitiesOther 74349000.00
nonCurrentLiabilitiesTotal 579923000.00
liabilitiesAndStockholdersEquity 1525057000.00
cashAndShortTermInvestments 114495000.00
propertyPlantAndEquipmentGross 1658805000.00
propertyPlantAndEquipmentNet 555485000.00
netWorkingCapital 194208000.00
netInvestedCapital 443967000.00
commonStockSharesOutstanding 176508144.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1391843000.00
intangibleAssets 20756000.00
otherCurrentAssets 20714000.00
totalLiab 970783000.00
totalStockholderEquity 421060000.00
otherCurrentLiab 91449000.00
commonStock 1784000.00
capitalStock 1784000.00
retainedEarnings -246339000.00
otherLiab 128237000.00
goodWill 29702000.00
otherAssets 45586000.00
cash 102714000.00
totalCurrentLiabilities 394888000.00
currentDeferredRevenue 58225000.00
netDebt 401831000.00
shortTermDebt 96013000.00
shortLongTermDebt 10888000.00
shortLongTermDebtTotal 504545000.00
otherStockholderEquity -76494000.00
propertyPlantEquipment 656806000.00
totalCurrentAssets 633936000.00
longTermInvestments 5057000.00
netTangibleAssets 370602000.00
shortTermInvestments 1008000.00
netReceivables 257410000.00
longTermDebt 379133000.00
inventory 245954000.00
accountsPayable 149201000.00
accumulatedOtherComprehensiveIncome 495770000.00
commonStockTotalEquity 421060000.00
nonCurrrentAssetsOther 37065000.00
nonCurrentAssetsTotal 757907000.00
capitalLeaseObligations 39431000.00
nonCurrentLiabilitiesOther 55893000.00
nonCurrentLiabilitiesTotal 575895000.00
liabilitiesAndStockholdersEquity 1391843000.00
cashAndShortTermInvestments 103722000.00
propertyPlantAndEquipmentGross 656806000.00
propertyPlantAndEquipmentNet 656806000.00
netWorkingCapital 239048000.00
netInvestedCapital 390021000.00
commonStockSharesOutstanding 169269281.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 1722235000.00
intangibleAssets 58781000.00
otherCurrentAssets 14457000.00
totalLiab 1122798000.00
totalStockholderEquity 599437000.00
otherCurrentLiab 156965000.00
commonStock 1784000.00
capitalStock 1784000.00
retainedEarnings 694757000.00
otherLiab 186068000.00
goodWill 29702000.00
otherAssets 198371000.00
cash 99235000.00
totalCurrentLiabilities 431922000.00
currentDeferredRevenue 58964000.00
netDebt 440587000.00
shortTermDebt 34448000.00
shortLongTermDebt 25548000.00
shortLongTermDebtTotal 539822000.00
otherStockholderEquity -165384000.00
propertyPlantEquipment 634255000.00
totalCurrentAssets 821360000.00
longTermInvestments 2618000.00
netTangibleAssets 403253000.00
shortTermInvestments 5544000.00
netReceivables 341784000.00
longTermDebt 521959000.00
inventory 360340000.00
accountsPayable 181545000.00
accumulatedOtherComprehensiveIncome 763037000.00
commonStockTotalEquity 1784000.00
nonCurrrentAssetsOther 32168000.00
nonCurrentAssetsTotal 900875000.00
capitalLeaseObligations 25872000.00
longTermDebtTotal 505374000.00
nonCurrentLiabilitiesOther 25668000.00
nonCurrentLiabilitiesTotal 690876000.00
liabilitiesAndStockholdersEquity 1722235000.00
cashAndShortTermInvestments 104779000.00
propertyPlantAndEquipmentGross 740906000.00
propertyPlantAndEquipmentNet 741236000.00
netWorkingCapital 420685000.00
netInvestedCapital 1031727000.00
commonStockSharesOutstanding 169152905.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2176121000.00
intangibleAssets 65850000.00
otherCurrentAssets 8315000.00
totalLiab 1232333000.00
totalStockholderEquity 943788000.00
otherCurrentLiab 183389000.00
commonStock 1784000.00
capitalStock 1784000.00
retainedEarnings 985368000.00
otherLiab 179630000.00
goodWill 202848000.00
otherAssets 150727000.00
cash 216562000.00
totalCurrentLiabilities 495473000.00
currentDeferredRevenue 23134000.00
netDebt 343515000.00
shortTermDebt 32127000.00
shortLongTermDebt 19128000.00
shortLongTermDebtTotal 560077000.00
otherStockholderEquity 219222000.00
propertyPlantEquipment 765498000.00
totalCurrentAssets 882658000.00
longTermInvestments 70343000.00
netTangibleAssets 513557000.00
shortTermInvestments 2523000.00
netReceivables 198524000.00
longTermDebt 483803000.00
inventory 459257000.00
accountsPayable 256823000.00
accumulatedOtherComprehensiveIncome 722782000.00
commonStockTotalEquity 1784000.00
nonCurrrentAssetsOther 19175000.00
nonCurrentAssetsTotal 1293463000.00
capitalLeaseObligations 66471000.00
longTermDebtTotal 527950000.00
nonCurrentLiabilitiesOther 24860000.00
nonCurrentLiabilitiesTotal 736860000.00
liabilitiesAndStockholdersEquity 2176121000.00
cashAndShortTermInvestments 216562000.00
propertyPlantAndEquipmentGross 896652000.00
propertyPlantAndEquipmentNet 929421000.00
netWorkingCapital 383502000.00
netInvestedCapital 1271158000.00
commonStockSharesOutstanding 171529612.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2026995000.00
intangibleAssets 57141000.00
otherCurrentAssets 10566000.00
totalLiab 1056219000.00
totalStockholderEquity 970776000.00
deferredLongTermLiab 68314000.00
otherCurrentLiab 171333000.00
commonStock 1796000.00
retainedEarnings 995702000.00
otherLiab 154247000.00
goodWill 236455000.00
otherAssets 252035000.00
cash 184472000.00
totalCurrentLiabilities 391673000.00
currentDeferredRevenue 2000.00
netDebt 249434000.00
shortTermDebt 24861000.00
shortLongTermDebt 11941000.00
shortLongTermDebtTotal 433906000.00
otherStockholderEquity 154074000.00
propertyPlantEquipment 789390000.00
totalCurrentAssets 770518000.00
longTermInvestments 86234000.00
netTangibleAssets 552079000.00
shortTermInvestments 80156000.00
netReceivables 133410000.00
longTermDebt 350303000.00
inventory 361914000.00
accountsPayable 195477000.00
accumulatedOtherComprehensiveIncome 814906000.00
commonStockTotalEquity 1796000.00
nonCurrrentAssetsOther 36230000.00
nonCurrentAssetsTotal 1256477000.00
capitalLeaseObligations 82633000.00
longTermDebtTotal 409045000.00
nonCurrentLiabilitiesOther 1930000.00
nonCurrentLiabilitiesTotal 664546000.00
liabilitiesAndStockholdersEquity 2026995000.00
cashAndShortTermInvestments 264628000.00
propertyPlantAndEquipmentGross 945253000.00
propertyPlantAndEquipmentNet 917974000.00
netWorkingCapital 241095000.00
netInvestedCapital 1178268000.00
commonStockSharesOutstanding 171949128.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 2263180000.00
intangibleAssets 62838000.00
otherCurrentAssets 24521000.00
totalLiab 1169827000.00
totalStockholderEquity 1093353000.00
deferredLongTermLiab 143484000.00
otherCurrentLiab 124889000.00
commonStock 1795000.00
retainedEarnings 994001000.00
otherLiab 231178000.00
goodWill 402491000.00
otherAssets 129401000.00
cash 196982000.00
totalCurrentLiabilities 572980000.00
currentDeferredRevenue 30488000.00
netDebt 310929000.00
shortTermDebt 253771000.00
shortLongTermDebt 177273000.00
shortLongTermDebtTotal 507911000.00
otherStockholderEquity -11560000.00
propertyPlantEquipment 731741000.00
totalCurrentAssets 809806000.00
longTermInvestments 13280000.00
netTangibleAssets 473437000.00
shortTermInvestments 4049000.00
netReceivables 271454000.00
longTermDebt 265241000.00
inventory 312800000.00
accountsPayable 163832000.00
accumulatedOtherComprehensiveIncome 1103118000.00
commonStockTotalEquity 1795000.00
nonCurrrentAssetsOther 22936000.00
nonCurrentAssetsTotal 1453374000.00
capitalLeaseObligations 5237000.00
longTermDebtTotal 269325000.00
nonCurrentLiabilitiesOther 5701000.00
nonCurrentLiabilitiesTotal 596847000.00
liabilitiesAndStockholdersEquity 2263180000.00
cashAndShortTermInvestments 201031000.00
propertyPlantAndEquipmentGross 798971000.00
propertyPlantAndEquipmentNet 900199000.00
commonStockSharesOutstanding 171838153.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2406061000.00
intangibleAssets 71619000.00
otherCurrentAssets 10134000.00
totalLiab 1111088000.00
totalStockholderEquity 1153150000.00
deferredLongTermLiab 196137000.00
otherCurrentLiab 67176000.00
commonStock 1288787000.00
retainedEarnings 99902000.00
otherLiab 282507000.00
goodWill 403929000.00
otherAssets 45918000.00
cash 116666000.00
totalCurrentLiabilities 492688000.00
currentDeferredRevenue 86139000.00
netDebt 392761000.00
shortTermDebt 195983000.00
shortLongTermDebt 181771000.00
shortLongTermDebtTotal 509427000.00
otherStockholderEquity -43268000.00
propertyPlantEquipment 985340000.00
totalCurrentAssets 851761000.00
longTermInvestments 3657000.00
netTangibleAssets 654680000.00
shortTermInvestments 4112000.00
netReceivables 295477000.00
longTermDebt 231225000.00
inventory 425190000.00
accountsPayable 143390000.00
accumulatedOtherComprehensiveIncome -92369000.00
commonStockTotalEquity 1288787000.00
nonCurrrentAssetsOther 26630000.00
nonCurrentAssetsTotal 1554300000.00
longTermDebtTotal 320993000.00
nonCurrentLiabilitiesTotal 618400000.00
liabilitiesAndStockholdersEquity 2406061000.00
cashAndShortTermInvestments 120778000.00
propertyPlantAndEquipmentGross 985340000.00
propertyPlantAndEquipmentNet 1012367000.00
commonStockSharesOutstanding 99699262.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1388158000.00
intangibleAssets 50449000.00
otherCurrentAssets 5233000.00
totalLiab 880481000.00
totalStockholderEquity 489699000.00
deferredLongTermLiab 53908000.00
otherCurrentLiab 19933000.00
commonStock 285760000.00
retainedEarnings -16604000.00
otherLiab 65134000.00
goodWill 2642000.00
otherAssets 43268000.00
cash 48651000.00
totalCurrentLiabilities 411896000.00
currentDeferredRevenue 85859000.00
netDebt 464030000.00
shortTermDebt 158861000.00
shortLongTermDebt 139237000.00
shortLongTermDebtTotal 512681000.00
otherStockholderEquity -16604000.00
propertyPlantEquipment 479546000.00
totalCurrentAssets 803422000.00
longTermInvestments 1298000.00
netTangibleAssets 436608000.00
shortTermInvestments 4000000.00
netReceivables 309185000.00
longTermDebt 353820000.00
inventory 438880000.00
accountsPayable 147243000.00
accumulatedOtherComprehensiveIncome 220543000.00
commonStockTotalEquity 285760000.00
nonCurrrentAssetsOther 30195000.00
nonCurrentAssetsTotal 584736000.00
longTermDebtTotal 364287000.00
nonCurrentLiabilitiesTotal 468585000.00
liabilitiesAndStockholdersEquity 1388158000.00
cashAndShortTermInvestments 48651000.00
propertyPlantAndEquipmentGross 479546000.00
propertyPlantAndEquipmentNet 479546000.00
commonStockSharesOutstanding 98078163.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1675975000.00
intangibleAssets 53744000.00
otherCurrentAssets 4360000.00
totalLiab 892009000.00
totalStockholderEquity 763179000.00
otherCurrentLiab 22920000.00
commonStock 285760000.00
retainedEarnings 28448000.00
otherLiab 111064000.00
goodWill 3397000.00
otherAssets 158640000.00
cash 62246000.00
totalCurrentLiabilities 414884000.00
shortTermDebt 600208000.00
shortLongTermDebt 600208000.00
otherStockholderEquity 448971000.00
propertyPlantEquipment 514452000.00
totalCurrentAssets 944277000.00
longTermInvestments 1465000.00
netTangibleAssets 706038000.00
shortTermInvestments 36728000.00
netReceivables 372815000.00
longTermDebt 233951000.00
inventory 466854000.00
accountsPayable 114829000.00
commonStockSharesOutstanding 98078163.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 74000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 74000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -18630000.00
totalCashFromFinancingActivities -170978000.00
netIncome 44113000.00
changeInCash -197208000.00
beginPeriodCashFlow 363181000.00
endPeriodCashFlow 165973000.00
totalCashFromOperatingActivities -8727000.00
depreciation 19000000.00
dividendsPaid 0.00
changeToInventory -12482000.00
changeToAccountReceivables -16183000.00
otherCashflowsFromFinancingActivities -38308000.00
capitalExpenditures 19369000
changeInWorkingCapital -97822000.00
stockBasedCompensation 2773000.00
otherNonCashItems -190000.00
freeCashFlow -28096000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -22633000.00
changeToLiabilities 19169000.00
totalCashflowsFromInvestingActivities -22633000.00
netBorrowings 20777000.00
totalCashFromFinancingActivities 19056000.00
changeToOperatingActivities -61617000.00
netIncome 36064000.00
changeInCash 18984000.00
beginPeriodCashFlow 344197000.00
endPeriodCashFlow 363181000.00
totalCashFromOperatingActivities 23572000.00
depreciation 16452000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 0.00
changeToInventory 30132000.00
changeToAccountReceivables 29326000.00
otherCashflowsFromFinancingActivities 150489000.00
changeToNetincome -41798000.00
capitalExpenditures 23602000
changeInWorkingCapital 17010000.00
stockBasedCompensation 2041000.00
otherNonCashItems -68515000.00
freeCashFlow -30000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -17292000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22633000.00
netBorrowings 20777000.00
totalCashFromFinancingActivities -7726000.00
changeToOperatingActivities -61617000.00
netIncome 27727000.00
changeInCash 86154000.00
beginPeriodCashFlow 236789000.00
endPeriodCashFlow 322943000.00
totalCashFromOperatingActivities 118059000.00
depreciation 20547000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 0.00
changeToInventory 41566000.00
changeToAccountReceivables 14518000.00
otherCashflowsFromFinancingActivities 164887000.00
changeToNetincome 8777000.00
capitalExpenditures 14809000
changeInWorkingCapital 32562000.00
stockBasedCompensation 1941000.00
otherNonCashItems 17023000.00
freeCashFlow 103250000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -24461000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -14109000.00
netBorrowings -96162000.00
totalCashFromFinancingActivities -96237000.00
changeToOperatingActivities 47650000.00
netIncome 25468000.00
changeInCash 21254000.00
beginPeriodCashFlow 322943000.00
endPeriodCashFlow 344197000.00
totalCashFromOperatingActivities 134783000.00
issuanceOfCapitalStock 0.00
depreciation 17990000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 0.00
changeToInventory 86275000.00
changeToAccountReceivables 118714000.00
otherCashflowsFromFinancingActivities 74193000.00
changeToNetincome -11028000.00
capitalExpenditures 17960000
changeInWorkingCapital 87025000.00
stockBasedCompensation 1905000.00
otherNonCashItems -7066000.00
freeCashFlow 116823000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -14831000.00
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities -14831000.00
netBorrowings -27503000.00
totalCashFromFinancingActivities -108929000.00
changeToOperatingActivities -40841000.00
netIncome 98840000.00
changeInCash -69722000.00
beginPeriodCashFlow 306511000.00
endPeriodCashFlow 236789000.00
totalCashFromOperatingActivities 54972000.00
issuanceOfCapitalStock 0.00
depreciation 19719000.00
otherCashflowsFromInvestingActivities 1055000.00
dividendsPaid 0.00
changeToInventory -129210000.00
changeToAccountReceivables 60654000.00
otherCashflowsFromFinancingActivities 112076000.00
changeToNetincome 45366000.00
capitalExpenditures 15886000
changeInWorkingCapital -107741000.00
stockBasedCompensation 1118000.00
otherNonCashItems 5852000.00
freeCashFlow 39086000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -13709000.00
changeToLiabilities -10959000.00
totalCashflowsFromInvestingActivities -13709000.00
netBorrowings 6830000.00
totalCashFromFinancingActivities -14765000.00
changeToOperatingActivities 5654000.00
netIncome 185058000.00
changeInCash 130489000.00
beginPeriodCashFlow 176022000.00
endPeriodCashFlow 306511000.00
totalCashFromOperatingActivities 164818000.00
issuanceOfCapitalStock 0.00
depreciation 20185000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 0.00
changeToInventory -59568000.00
changeToAccountReceivables -25963000.00
otherCashflowsFromFinancingActivities 279765000.00
changeToNetincome 50146000.00
capitalExpenditures 13855000
changeInWorkingCapital -90836000.00
stockBasedCompensation 970000.00
otherNonCashItems -10088000.00
freeCashFlow 150963000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -9125000.00
changeToLiabilities 40073000.00
totalCashflowsFromInvestingActivities -9125000.00
netBorrowings -924000.00
totalCashFromFinancingActivities 7364000.00
changeToOperatingActivities -12463000.00
netIncome 65078000.00
changeInCash 21620000.00
beginPeriodCashFlow 95043000.00
endPeriodCashFlow 116663000.00
totalCashFromOperatingActivities 21707000.00
issuanceOfCapitalStock 0.00
depreciation 24549000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory -11137000.00
changeToAccountReceivables -83434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220883000.00
changeToNetincome 61404000.00
capitalExpenditures 10480000
changeInWorkingCapital -62871000.00
stockBasedCompensation 1464000.00
otherNonCashItems -3724000.00
freeCashFlow 11227000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -7458000.00
changeToLiabilities 12908000.00
totalCashflowsFromInvestingActivities -7458000.00
netBorrowings 8068000.00
totalCashFromFinancingActivities 7364000.00
changeToOperatingActivities 18792000.00
netIncome 65078000.00
changeInCash 21620000.00
beginPeriodCashFlow 95043000.00
endPeriodCashFlow 116663000.00
totalCashFromOperatingActivities 21707000.00
issuanceOfCapitalStock 0.00
depreciation 24549000.00
otherCashflowsFromInvestingActivities 3022000.00
dividendsPaid 0.00
changeToInventory -11137000.00
changeToAccountReceivables -83434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220883000.00
changeToNetincome -6291000.00
capitalExpenditures 10480000
changeInWorkingCapital -62871000.00
stockBasedCompensation 1464000.00
otherNonCashItems -3724000.00
freeCashFlow 11227000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -8168000.00
changeToLiabilities 9138000.00
totalCashflowsFromInvestingActivities -8168000.00
netBorrowings 19141000.00
totalCashFromFinancingActivities 31952000.00
changeToOperatingActivities -1138000.00
netIncome -97619000.00
changeInCash -11046000.00
beginPeriodCashFlow 106089000.00
endPeriodCashFlow 95043000.00
totalCashFromOperatingActivities -34677000.00
issuanceOfCapitalStock 40000000.00
depreciation 23971000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory -51835000.00
changeToAccountReceivables -27683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 152672000.00
changeToNetincome 109466000.00
capitalExpenditures 8189000
changeInWorkingCapital -71518000.00
stockBasedCompensation 1269000.00
otherNonCashItems 109900000.00
freeCashFlow -42866000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -43571000.00
changeToLiabilities 16184000.00
totalCashflowsFromInvestingActivities -43571000.00
netBorrowings 41805000.00
totalCashFromFinancingActivities 27379000.00
changeToOperatingActivities 8214000.00
netIncome 730000.00
changeInCash 21722000.00
beginPeriodCashFlow 84367000.00
endPeriodCashFlow 106089000.00
totalCashFromOperatingActivities -3164000.00
issuanceOfCapitalStock 40000000.00
depreciation 23523000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 0.00
changeToInventory -8770000.00
changeToAccountReceivables -8625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135519000.00
changeToNetincome 5397000.00
capitalExpenditures 3245000
changeInWorkingCapital -33994000.00
stockBasedCompensation 673000.00
otherNonCashItems 6154000.00
freeCashFlow -6409000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -9134000.00
changeToLiabilities 26152000.00
totalCashflowsFromInvestingActivities -9134000.00
netBorrowings -32630000.00
totalCashFromFinancingActivities -4713000.00
changeToOperatingActivities 41179000.00
netIncome -84141000.00
changeInCash -15868000.00
beginPeriodCashFlow 147425000.00
endPeriodCashFlow 131557000.00
totalCashFromOperatingActivities 3527000.00
depreciation 25538000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 71754000.00
changeToAccountReceivables -53604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160637000.00
changeToNetincome 23289000.00
capitalExpenditures 14515000
changeInWorkingCapital 3320000.00
stockBasedCompensation 244000.00
otherNonCashItems 27229000.00
freeCashFlow -10988000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -14207000.00
changeToLiabilities -4667000.00
totalCashflowsFromInvestingActivities -14207000.00
netBorrowings 4221000.00
totalCashFromFinancingActivities -4713000.00
changeToOperatingActivities -10163000.00
netIncome -84141000.00
changeInCash -15868000.00
beginPeriodCashFlow 147425000.00
endPeriodCashFlow 131557000.00
totalCashFromOperatingActivities 3527000.00
depreciation 25538000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 0.00
changeToInventory 71754000.00
changeToAccountReceivables -53604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160637000.00
changeToNetincome 58031000.00
capitalExpenditures 14515000
changeInWorkingCapital 3320000.00
stockBasedCompensation 244000.00
otherNonCashItems 27229000.00
freeCashFlow -10988000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8410000.00
changeToLiabilities -20359000.00
totalCashflowsFromInvestingActivities -8410000.00
netBorrowings -2241000.00
totalCashFromFinancingActivities -19979000.00
changeToOperatingActivities 31410000.00
netIncome -46834000.00
changeInCash -5817000.00
beginPeriodCashFlow 153242000.00
endPeriodCashFlow 147425000.00
totalCashFromOperatingActivities 22988000.00
depreciation 26524000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 0.00
changeToInventory 3725000.00
changeToAccountReceivables -4731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9716000.00
changeToNetincome 33703000.00
capitalExpenditures 8734000
changeInWorkingCapital 10045000.00
stockBasedCompensation 323000.00
otherNonCashItems 31089000.00
freeCashFlow 14254000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -4971000.00
changeToLiabilities -4875000.00
totalCashflowsFromInvestingActivities -4971000.00
netBorrowings -23098000.00
totalCashFromFinancingActivities -24508000.00
changeToOperatingActivities -16287000.00
netIncome -14035000.00
changeInCash 8753000.00
beginPeriodCashFlow 144489000.00
endPeriodCashFlow 153242000.00
totalCashFromOperatingActivities 38139000.00
depreciation 27459000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory -12471000.00
changeToAccountReceivables 45537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1410000.00
changeToNetincome 10883000.00
capitalExpenditures 5056000
changeInWorkingCapital 11904000.00
stockBasedCompensation 704000.00
otherNonCashItems 17497000.00
freeCashFlow 33083000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -4352000.00
changeToLiabilities -25504000.00
totalCashflowsFromInvestingActivities -4352000.00
netBorrowings -44880000.00
totalCashFromFinancingActivities -111951000.00
changeToOperatingActivities -11598000.00
netIncome -75746000.00
changeInCash -60485000.00
beginPeriodCashFlow 188043000.00
endPeriodCashFlow 127558000.00
totalCashFromOperatingActivities 45510000.00
depreciation 30016000.00
otherCashflowsFromInvestingActivities 254000.00
dividendsPaid 0.00
changeToInventory 126422000.00
changeToAccountReceivables 34036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157448000.00
changeToNetincome 10537000.00
capitalExpenditures 5885000
changeInWorkingCapital 100773000.00
stockBasedCompensation 1599000.00
otherNonCashItems 11578000.00
freeCashFlow 39625000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
investments 8502000.00
changeToLiabilities -51152000.00
totalCashflowsFromInvestingActivities 8502000.00
netBorrowings -95270000.00
totalCashFromFinancingActivities -111951000.00
changeToOperatingActivities -24448000.00
netIncome -75746000.00
changeInCash -60485000.00
beginPeriodCashFlow 188043000.00
endPeriodCashFlow 127558000.00
totalCashFromOperatingActivities 45510000.00
depreciation 30016000.00
otherCashflowsFromInvestingActivities 9818000.00
dividendsPaid 0.00
changeToInventory 126422000.00
changeToAccountReceivables 34036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157448000.00
changeToNetincome -4138000.00
capitalExpenditures 5885000
changeInWorkingCapital 100773000.00
stockBasedCompensation 1599000.00
otherNonCashItems 11578000.00
freeCashFlow 39625000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
investments 174522000.00
changeToLiabilities -10693000.00
totalCashflowsFromInvestingActivities 174522000.00
netBorrowings -76390000.00
totalCashFromFinancingActivities -87807000.00
changeToOperatingActivities -59689000.00
netIncome -140139000.00
changeInCash -2000.00
beginPeriodCashFlow 188045000.00
endPeriodCashFlow 188043000.00
totalCashFromOperatingActivities -82316000.00
depreciation 29591000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 0.00
changeToInventory 5953000.00
changeToAccountReceivables 5568000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11417000.00
changeToNetincome 87478000.00
capitalExpenditures 6269000
changeInWorkingCapital -58861000.00
stockBasedCompensation 1015000.00
otherNonCashItems 100567000.00
freeCashFlow -88585000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments -5681000.00
changeToLiabilities 21625000.00
totalCashflowsFromInvestingActivities -5681000.00
netBorrowings 21397000.00
totalCashFromFinancingActivities 14161000.00
changeToOperatingActivities 28472000.00
netIncome -43658000.00
changeInCash -28582000.00
beginPeriodCashFlow 216627000.00
endPeriodCashFlow 188045000.00
totalCashFromOperatingActivities -37383000.00
depreciation 31327000.00
otherCashflowsFromInvestingActivities 1497000.00
dividendsPaid 0.00
changeToInventory -46950000.00
changeToAccountReceivables -32316000.00
otherCashflowsFromFinancingActivities 32413000.00
changeToNetincome 1282000.00
capitalExpenditures 7178000
changeInWorkingCapital -29169000.00
stockBasedCompensation 933000.00
otherNonCashItems 8399000.00
freeCashFlow -44561000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -11433000.00
changeToLiabilities -22967000.00
totalCashflowsFromInvestingActivities -11433000.00
netBorrowings 11039000.00
totalCashFromFinancingActivities -13322000.00
changeToOperatingActivities 9787000.00
netIncome -15244000.00
changeInCash 84891000.00
beginPeriodCashFlow 131671000.00
endPeriodCashFlow 216562000.00
totalCashFromOperatingActivities 109232000.00
depreciation 30062000.00
otherCashflowsFromInvestingActivities 2149000.00
dividendsPaid 0.00
changeToInventory 88903000.00
changeToAccountReceivables -13051000.00
salePurchaseOfStock -16598000.00
otherCashflowsFromFinancingActivities 3276000.00
changeToNetincome -11776000.00
capitalExpenditures 30479000
changeInWorkingCapital 91142000.00
stockBasedCompensation 1016000.00
otherNonCashItems 5133000.00
freeCashFlow 78753000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 5772000.00
totalCashflowsFromInvestingActivities -6995000.00
netBorrowings 6882000.00
totalCashFromFinancingActivities -13322000.00
changeToOperatingActivities 32410000.00
netIncome -15244000.00
changeInCash 84891000.00
beginPeriodCashFlow 131671000.00
endPeriodCashFlow 216562000.00
totalCashFromOperatingActivities 109232000.00
depreciation 30062000.00
otherCashflowsFromInvestingActivities 843000.00
dividendsPaid 20642000.00
changeToInventory 88903000.00
changeToAccountReceivables -13051000.00
salePurchaseOfStock -16598000.00
otherCashflowsFromFinancingActivities 3276000.00
changeToNetincome 18750000.00
capitalExpenditures 30479000
changeInWorkingCapital 91142000.00
stockBasedCompensation 1016000.00
otherNonCashItems 5133000.00
freeCashFlow 78753000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
changeToLiabilities -21213000.00
totalCashflowsFromInvestingActivities -24260000.00
netBorrowings 25286000.00
totalCashFromFinancingActivities 8396000.00
changeToOperatingActivities 10543000.00
netIncome -2916000.00
changeInCash -24313000.00
beginPeriodCashFlow 155984000.00
endPeriodCashFlow 131671000.00
totalCashFromOperatingActivities -7898000.00
depreciation 30750000.00
otherCashflowsFromInvestingActivities 1585000.00
dividendsPaid 10321000.00
changeToInventory -25666000.00
changeToAccountReceivables 6224000.00
salePurchaseOfStock -3502000.00
otherCashflowsFromFinancingActivities 22219000.00
changeToNetincome -7291000.00
capitalExpenditures 25845000
changeInWorkingCapital -30112000.00
stockBasedCompensation 1050000.00
otherNonCashItems -7243000.00
freeCashFlow -33743000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -15096000.00
netBorrowings 4572000.00
totalCashFromFinancingActivities -10157000.00
changeToOperatingActivities 6817000.00
netIncome 66030000.00
changeInCash -41685000.00
beginPeriodCashFlow 197669000.00
endPeriodCashFlow 155984000.00
totalCashFromOperatingActivities -4580000.00
depreciation 30309000.00
otherCashflowsFromInvestingActivities 16903000.00
dividendsPaid 10321000.00
changeToInventory -59050000.00
changeToAccountReceivables -19257000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 33260000.00
changeToNetincome -31313000.00
capitalExpenditures 31999000
changeInWorkingCapital -71014000.00
stockBasedCompensation 33000.00
otherNonCashItems -44240000.00
freeCashFlow -36579000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 942000.00
changeToLiabilities 70375000.00
totalCashflowsFromInvestingActivities -39524000.00
netBorrowings 75850000.00
totalCashFromFinancingActivities -151684000.00
changeToOperatingActivities -49770000.00
netIncome 6280000.00
changeInCash -5291000.00
beginPeriodCashFlow 189763000.00
endPeriodCashFlow 184472000.00
totalCashFromOperatingActivities 170586000.00
depreciation 23830000.00
otherCashflowsFromInvestingActivities 3147000.00
dividendsPaid 10321000.00
changeToInventory -7067000.00
changeToAccountReceivables 127055000.00
otherCashflowsFromFinancingActivities -123712000.00
changeToNetincome 2247000.00
capitalExpenditures 33556000
changeInWorkingCapital 153438000.00
stockBasedCompensation 11981000.00
otherNonCashItems 1079000.00
freeCashFlow 137030000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -343000.00
changeToLiabilities 17613000.00
totalCashflowsFromInvestingActivities -74818000.00
netBorrowings -72493000.00
totalCashFromFinancingActivities -151684000.00
changeToOperatingActivities -22892000.00
netIncome 6280000.00
changeInCash -5291000.00
beginPeriodCashFlow 189763000.00
endPeriodCashFlow 184472000.00
totalCashFromOperatingActivities 170586000.00
depreciation 23830000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 20642000.00
changeToInventory -7067000.00
changeToAccountReceivables 127055000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -123712000.00
changeToNetincome -2794000.00
capitalExpenditures 33556000
changeInWorkingCapital 153438000.00
stockBasedCompensation 11981000.00
otherNonCashItems 1079000.00
freeCashFlow 137030000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
investments -329000.00
changeToLiabilities 12583000.00
totalCashflowsFromInvestingActivities -14726000.00
netBorrowings 80172000.00
totalCashFromFinancingActivities 75972000.00
changeToOperatingActivities 6631000.00
netIncome -4987000.00
changeInCash 6202000.00
beginPeriodCashFlow 183561000.00
endPeriodCashFlow 189763000.00
totalCashFromOperatingActivities -52718000.00
depreciation 27076000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 10321000.00
changeToInventory -4372000.00
changeToAccountReceivables -90108000.00
otherCashflowsFromFinancingActivities 114268000.00
changeToNetincome 8032000.00
capitalExpenditures 14780000
changeInWorkingCapital -84479000.00
stockBasedCompensation -18856000.00
otherNonCashItems 14164000.00
freeCashFlow -67498000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
investments 942000.00
changeToLiabilities 9213000.00
totalCashflowsFromInvestingActivities -14108000.00
netBorrowings -15270000.00
totalCashFromFinancingActivities -29042000.00
changeToOperatingActivities -506000.00
netIncome 1000000.00
changeInCash -9470000.00
beginPeriodCashFlow 193031000.00
endPeriodCashFlow 183561000.00
totalCashFromOperatingActivities 20130000.00
depreciation 26401000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory -11943000.00
changeToAccountReceivables 9456000.00
otherCashflowsFromFinancingActivities -13742000.00
changeToNetincome 2806000.00
capitalExpenditures 14319000
changeInWorkingCapital -11936000.00
stockBasedCompensation -10141000.00
otherNonCashItems 16755000.00
freeCashFlow 5811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -14000.00
changeToLiabilities 17085000.00
totalCashflowsFromInvestingActivities -12433000.00
netBorrowings 9045000.00
totalCashFromFinancingActivities 51840000.00
changeToOperatingActivities -34545000.00
netIncome -44442000.00
changeInCash 77816000.00
beginPeriodCashFlow 119166000.00
endPeriodCashFlow 196982000.00
totalCashFromOperatingActivities 38077000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 13745000.00
changeToInventory 43412000.00
changeToAccountReceivables -34895000.00
otherCashflowsFromFinancingActivities 89124000.00
changeToNetincome -2775000.00
capitalExpenditures 19389000
changeInWorkingCapital 69939000.00
stockBasedCompensation -1883000.00
otherNonCashItems 1400000.00
freeCashFlow 18688000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
investments -9802000.00
changeToLiabilities 28572000.00
totalCashflowsFromInvestingActivities -84281000.00
netBorrowings 43147000.00
totalCashFromFinancingActivities 51840000.00
changeToOperatingActivities -22892000.00
netIncome -44442000.00
changeInCash 77816000.00
beginPeriodCashFlow 119166000.00
endPeriodCashFlow 196982000.00
totalCashFromOperatingActivities 38077000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 1554000.00
dividendsPaid 13745000.00
changeToInventory 43412000.00
changeToAccountReceivables -34895000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 89124000.00
changeToNetincome 148421000.00
capitalExpenditures 19389000
changeInWorkingCapital 69939000.00
stockBasedCompensation -1883000.00
otherNonCashItems 1400000.00
freeCashFlow 18688000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities -8019000.00
totalCashFromFinancingActivities -28507000.00
changeToOperatingActivities -603000.00
netIncome -31068000.00
changeInCash -16608000.00
beginPeriodCashFlow 135774000.00
endPeriodCashFlow 119166000.00
totalCashFromOperatingActivities 22478000.00
depreciation 30440000.00
dividendsPaid 27496000.00
changeToInventory 2135000.00
changeToAccountReceivables 17547000.00
otherCashflowsFromFinancingActivities 18612000.00
capitalExpenditures 12825000
changeInWorkingCapital 28913000.00
stockBasedCompensation -5611000.00
otherNonCashItems 9962000.00
freeCashFlow 9653000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -29000000.00
totalCashFromFinancingActivities 33750000.00
changeToOperatingActivities -16000000.00
netIncome -49318000.00
changeInCash 21755000.00
beginPeriodCashFlow 114019000.00
endPeriodCashFlow 135774000.00
totalCashFromOperatingActivities 24297000.00
depreciation 24534000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 13747000.00
changeToInventory 14347000.00
changeToAccountReceivables 28439000.00
otherCashflowsFromFinancingActivities 45373000.00
capitalExpenditures 15897000
changeInWorkingCapital 16085000.00
stockBasedCompensation 54835000.00
otherNonCashItems 7199000.00
freeCashFlow 8400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities 1910000.00
totalCashflowsFromInvestingActivities -27000000.00
totalCashFromFinancingActivities -7166000.00
changeToOperatingActivities -43000000.00
netIncome -31910000.00
changeInCash -2647000.00
beginPeriodCashFlow 116666000.00
endPeriodCashFlow 114019000.00
totalCashFromOperatingActivities 29574000.00
depreciation 42998000.00
dividendsPaid 13747000.00
changeToInventory 43349000.00
changeToAccountReceivables 25797000.00
otherCashflowsFromFinancingActivities 56279000.00
capitalExpenditures 27244000
changeInWorkingCapital 28205000.00
stockBasedCompensation -18799000.00
otherNonCashItems 8303000.00
freeCashFlow 2330000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 1681000.00
changeToLiabilities -17028000.00
totalCashflowsFromInvestingActivities 17966000.00
netBorrowings -55390000.00
totalCashFromFinancingActivities -87593000.00
changeToOperatingActivities -22892000.00
netIncome -43268000.00
changeInCash 68015000.00
endPeriodCashFlow 116666000.00
totalCashFromOperatingActivities 145449000.00
depreciation 60828000.00
otherCashflowsFromInvestingActivities 1651000.00
dividendsPaid 21479000.00
changeToInventory 89199000.00
changeToAccountReceivables 60715000.00
salePurchaseOfStock -9414000.00
otherCashflowsFromFinancingActivities -10724000.00
changeToNetincome -4997000.00
capitalExpenditures 68521000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -95503000.00
changeToLiabilities 70142000.00
totalCashflowsFromInvestingActivities -155293000.00
netBorrowings -10737000.00
totalCashFromFinancingActivities -50913000.00
changeToOperatingActivities 17944000.00
netIncome 38437000.00
changeInCash -13596000.00
totalCashFromOperatingActivities 191420000.00
depreciation 72305000.00
otherCashflowsFromInvestingActivities -5744000.00
dividendsPaid 40116000.00
changeToInventory -30521000.00
changeToAccountReceivables 550000.00
salePurchaseOfStock -9414000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 40507000.00
capitalExpenditures 45384000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
investments -61683000.00
changeToLiabilities 30640000.00
totalCashflowsFromInvestingActivities -51774000.00
netBorrowings -117759000.00
totalCashFromFinancingActivities -130549000.00
netIncome 462414000.00
changeInCash 206280000.00
beginPeriodCashFlow 116663000.00
endPeriodCashFlow 322943000.00
totalCashFromOperatingActivities 405018000.00
issuanceOfCapitalStock 0.00
depreciation 81559000.00
otherCashflowsFromInvestingActivities 1526000.00
dividendsPaid 0.00
changeToInventory -220823000.00
changeToAccountReceivables -72558000.00
otherCashflowsFromFinancingActivities 885796000.00
changeToNetincome 145886000.00
capitalExpenditures 53300000
changeInWorkingCapital -332523000.00
stockBasedCompensation 5836000.00
otherNonCashItems 29266000.00
freeCashFlow 351718000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments -23848000.00
changeToLiabilities 64382000.00
totalCashflowsFromInvestingActivities -23848000.00
netBorrowings 36384000.00
totalCashFromFinancingActivities 10452000.00
changeToOperatingActivities 22558000.00
netIncome -100326000.00
changeInCash -14894000.00
beginPeriodCashFlow 131557000.00
endPeriodCashFlow 116663000.00
totalCashFromOperatingActivities -1341000.00
issuanceOfCapitalStock 40000000.00
depreciation 97328000.00
otherCashflowsFromInvestingActivities 1830000.00
dividendsPaid 0.00
changeToInventory -60296000.00
changeToAccountReceivables -161434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 653151000.00
changeToNetincome 131867000.00
capitalExpenditures 27597000
changeInWorkingCapital -134790000.00
stockBasedCompensation 3627000.00
otherNonCashItems 137382000.00
freeCashFlow -28938000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
investments -31940000.00
changeToLiabilities -55405000.00
totalCashflowsFromInvestingActivities -31940000.00
netBorrowings -68459000.00
totalCashFromFinancingActivities -113333000.00
changeToOperatingActivities -14199000.00
netIncome -194067000.00
changeInCash 8382000.00
beginPeriodCashFlow 123175000.00
endPeriodCashFlow 131557000.00
totalCashFromOperatingActivities 154268000.00
depreciation 108189000.00
otherCashflowsFromInvestingActivities 971000.00
dividendsPaid 0.00
changeToInventory 114585000.00
changeToAccountReceivables 71034000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132719000.00
changeToNetincome 120714000.00
capitalExpenditures 32911000
changeInWorkingCapital 116015000.00
stockBasedCompensation 1993000.00
otherNonCashItems 105046000.00
freeCashFlow 121357000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
investments 165910000.00
changeToLiabilities -63187000.00
totalCashflowsFromInvestingActivities 165910000.00
netBorrowings -139224000.00
totalCashFromFinancingActivities -180971000.00
changeToOperatingActivities -45878000.00
netIncome -288097000.00
changeInCash -89089000.00
beginPeriodCashFlow 216647000.00
endPeriodCashFlow 127558000.00
totalCashFromOperatingActivities -65492000.00
depreciation 123011000.00
otherCashflowsFromInvestingActivities 14109000.00
dividendsPaid 0.00
changeToInventory 85460000.00
changeToAccountReceivables 35659000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 203881000.00
changeToNetincome 72846000.00
capitalExpenditures 32914000
changeInWorkingCapital 27969000.00
stockBasedCompensation 4879000.00
otherNonCashItems 115864000.00
freeCashFlow -98406000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
investments -85875000.00
changeToLiabilities 55410000.00
totalCashflowsFromInvestingActivities -85875000.00
netBorrowings 112590000.00
totalCashFromFinancingActivities 53304000.00
changeToOperatingActivities -25901000.00
netIncome 83484000.00
changeInCash 32090000.00
beginPeriodCashFlow 184472000.00
endPeriodCashFlow 216562000.00
totalCashFromOperatingActivities 76308000.00
depreciation 119137000.00
otherCashflowsFromInvestingActivities 23420000.00
dividendsPaid 20642000.00
changeToInventory -103294000.00
changeToAccountReceivables -26597000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities -51880000.00
changeToNetincome 13594000.00
capitalExpenditures 111557000
changeInWorkingCapital -97373000.00
stockBasedCompensation 2798000.00
otherNonCashItems -59404000.00
freeCashFlow -35249000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -74818000.00
changeToLiabilities 17613000.00
totalCashflowsFromInvestingActivities -74818000.00
netBorrowings -72493000.00
totalCashFromFinancingActivities -113217000.00
changeToOperatingActivities -12251000.00
netIncome 20024000.00
changeInCash -12510000.00
beginPeriodCashFlow 196982000.00
endPeriodCashFlow 184472000.00
totalCashFromOperatingActivities 161166000.00
depreciation 104529000.00
otherCashflowsFromInvestingActivities 952000.00
dividendsPaid 20642000.00
changeToInventory -15835000.00
changeToAccountReceivables 131756000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 340731000.00
changeToNetincome 13434000.00
capitalExpenditures 79159000
changeInWorkingCapital 48313000.00
stockBasedCompensation 2385000.00
otherNonCashItems -3166000.00
freeCashFlow 82007000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
investments -84281000.00
changeToLiabilities 28572000.00
totalCashflowsFromInvestingActivities -84281000.00
netBorrowings 43147000.00
totalCashFromFinancingActivities 49917000.00
changeToOperatingActivities -12251000.00
netIncome -156738000.00
changeInCash 80316000.00
beginPeriodCashFlow 116666000.00
endPeriodCashFlow 196982000.00
totalCashFromOperatingActivities 114426000.00
depreciation 130172000.00
otherCashflowsFromInvestingActivities 1664000.00
dividendsPaid 54988000.00
changeToInventory 103243000.00
changeToAccountReceivables 36888000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 186142000.00
changeToNetincome 148421000.00
capitalExpenditures 75221000
changeInWorkingCapital 143142000.00
stockBasedCompensation 28542000.00
otherNonCashItems 26864000.00
freeCashFlow 39205000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
investments 1681000.00
changeToLiabilities -17028000.00
totalCashflowsFromInvestingActivities 17966000.00
netBorrowings -55390000.00
totalCashFromFinancingActivities -87593000.00
changeToOperatingActivities -50001000.00
netIncome -58472000.00
changeInCash 68015000.00
beginPeriodCashFlow 48651000.00
endPeriodCashFlow 116666000.00
totalCashFromOperatingActivities 145449000.00
depreciation 67050000.00
otherCashflowsFromInvestingActivities 91026000.00
dividendsPaid 21479000.00
changeToInventory 89199000.00
changeToAccountReceivables 60715000.00
salePurchaseOfStock -9414000.00
otherCashflowsFromFinancingActivities 73505000.00
changeToNetincome -4997000.00
capitalExpenditures 73060000
changeInWorkingCapital 132886000.00
stockBasedCompensation -54021000.00
otherNonCashItems 8064000.00
freeCashFlow 72389000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -95503000.00
changeToLiabilities 70142000.00
totalCashflowsFromInvestingActivities -155293000.00
netBorrowings -10737000.00
totalCashFromFinancingActivities -50913000.00
changeToOperatingActivities 17944000.00
netIncome 31731000.00
changeInCash -13595000.00
beginPeriodCashFlow 62246000.00
endPeriodCashFlow 48651000.00
totalCashFromOperatingActivities 191420000.00
depreciation 74752000.00
otherCashflowsFromInvestingActivities -5744000.00
dividendsPaid 40116000.00
changeToInventory -30521000.00
changeToAccountReceivables 550000.00
salePurchaseOfStock -9414000.00
otherCashflowsFromFinancingActivities 179993000.00
changeToNetincome 40507000.00
capitalExpenditures 54046000
changeInWorkingCapital 40171000.00
stockBasedCompensation -74034000.00
otherNonCashItems 59093000.00
freeCashFlow 137374000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 8060000.00
changeToLiabilities -10897000.00
totalCashflowsFromInvestingActivities -32072000.00
netBorrowings -109499000.00
totalCashFromFinancingActivities -139801000.00
netIncome 22048000.00
changeInCash -9385000.00
beginPeriodCashFlow 71631000.00
endPeriodCashFlow 62246000.00
totalCashFromOperatingActivities 166695000.00
depreciation 79103000.00
otherCashflowsFromInvestingActivities -1961000.00
dividendsPaid 27498000.00
changeToInventory 50422000.00
changeToAccountReceivables 5910000.00
otherCashflowsFromFinancingActivities 150690000.00
changeToNetincome 13676000.00
capitalExpenditures 40012000
changeInWorkingCapital 45435000.00
stockBasedCompensation -62493000.00
otherNonCashItems 58044000.00
freeCashFlow 126683000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 67512000.00
minorityInterest -3229000.00
netIncome 40884000.00
sellingGeneralAdministrative 83582000.00
grossProfit 202210000.00
reconciledDepreciation 19000000.00
ebit 76454000.00
ebitda 95454000.00
depreciationAndAmortization 19000000.00
operatingIncome 75419000.00
otherOperatingExpenses 340356000.00
interestExpense 9165000.00
taxProvision 23399000.00
netInterestIncome -9165000.00
incomeTaxExpense 23399000.00
totalRevenue 416810000.00
totalOperatingExpenses 125756000.00
costOfRevenue 214600000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeFromContinuingOps 44113000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 56584000.00
minorityInterest -4156000.00
netIncome 31908000.00
sellingGeneralAdministrative 74972000.00
grossProfit 187719000.00
reconciledDepreciation 16452000.00
ebit 63733000.00
ebitda 80185000.00
depreciationAndAmortization 16452000.00
operatingIncome 62846000.00
otherOperatingExpenses 392708000.00
interestExpense 895000.00
taxProvision 20520000.00
netInterestIncome -895000.00
incomeTaxExpense 20520000.00
totalRevenue 456441000.00
totalOperatingExpenses 123986000.00
costOfRevenue 268722000.00
totalOtherIncomeExpenseNet -6254000.00
netIncomeFromContinuingOps 36064000.00
netIncomeApplicableToCommonShares 31908000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 45986000.00
minorityInterest -4477000.00
netIncome 25345000.00
sellingGeneralAdministrative 75891000.00
grossProfit 146775000.00
reconciledDepreciation 17990000.00
ebit 139752000.00
ebitda 160299000.00
depreciationAndAmortization 20547000.00
operatingIncome 139752000.00
otherOperatingExpenses 348825000.00
interestExpense 13862000.00
taxProvision 9461000.00
netInterestIncome -10980000.00
incomeTaxExpense 18259000.00
totalRevenue 448625000.00
totalOperatingExpenses 46975000.00
costOfRevenue 301850000.00
totalOtherIncomeExpenseNet -93766000.00
netIncomeFromContinuingOps 25468000.00
netIncomeApplicableToCommonShares 31908000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 34929000.00
minorityInterest -2382000.00
netIncome 20991000.00
sellingGeneralAdministrative 67543000.00
grossProfit 151035000.00
reconciledDepreciation 20547000.00
ebit 44454000.00
ebitda 62198000.00
depreciationAndAmortization 17744000.00
operatingIncome 44454000.00
otherOperatingExpenses 356660000.00
interestExpense 10980000.00
taxProvision 18259000.00
netInterestIncome -13862000.00
incomeTaxExpense 9461000.00
totalRevenue 400868000.00
totalOperatingExpenses 106827000.00
costOfRevenue 249833000.00
totalOtherIncomeExpenseNet -9525000.00
netIncomeFromContinuingOps 27727000.00
netIncomeApplicableToCommonShares 6197000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 136024000.00
minorityInterest -1212000.00
netIncome 97628000.00
sellingGeneralAdministrative 75689000.00
grossProfit 288289000.00
reconciledDepreciation 19719000.00
ebit 154424000.00
ebitda 174143000.00
depreciationAndAmortization 19719000.00
operatingIncome 154424000.00
otherOperatingExpenses 438794000.00
interestExpense 16630000.00
taxProvision 37184000.00
netInterestIncome -16630000.00
incomeTaxExpense 37184000.00
totalRevenue 593218000.00
totalOperatingExpenses 133865000.00
costOfRevenue 304929000.00
totalOtherIncomeExpenseNet -18400000.00
netIncomeFromContinuingOps 98840000.00
netIncomeApplicableToCommonShares 97628000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 244587000.00
minorityInterest 265000.00
netIncome 185323000.00
sellingGeneralAdministrative 80704000.00
grossProfit 450874000.00
reconciledDepreciation 20185000.00
ebit 265298000.00
ebitda 285483000.00
depreciationAndAmortization 20185000.00
operatingIncome 265298000.00
otherOperatingExpenses 575510000.00
interestExpense 12829000.00
taxProvision 59529000.00
netInterestIncome -12829000.00
incomeTaxExpense 59529000.00
totalRevenue 840808000.00
totalOperatingExpenses 185576000.00
costOfRevenue 389934000.00
totalOtherIncomeExpenseNet -20711000.00
netIncomeFromContinuingOps 185058000.00
netIncomeApplicableToCommonShares 185323000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 62289000.00
minorityInterest 376000.00
netIncome 66320000.00
sellingGeneralAdministrative 72068000.00
grossProfit 173703000.00
reconciledDepreciation 21109000.00
ebit 50532000.00
ebitda 75081000.00
depreciationAndAmortization 24549000.00
operatingIncome 64860000.00
otherOperatingExpenses 507138000.00
interestExpense 18516000.00
taxProvision 43495000.00
netInterestIncome -12455000.00
incomeTaxExpense -2789000.00
totalRevenue 569771000.00
totalOperatingExpenses 111070000.00
costOfRevenue 396068000.00
totalOtherIncomeExpenseNet 12101000.00
netIncomeFromContinuingOps 150787000.00
netIncomeApplicableToCommonShares 151163000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 62289000.00
minorityInterest 1242000.00
netIncome 66320000.00
sellingGeneralAdministrative 72068000.00
grossProfit 173703000.00
reconciledDepreciation 24549000.00
ebit 50532000.00
ebitda 75081000.00
depreciationAndAmortization 24549000.00
operatingIncome 64860000.00
otherOperatingExpenses 507138000.00
interestExpense 18516000.00
taxProvision -2789000.00
netInterestIncome -12445000.00
incomeTaxExpense -2789000.00
totalRevenue 569771000.00
totalOperatingExpenses 111070000.00
costOfRevenue 396068000.00
totalOtherIncomeExpenseNet 12101000.00
netIncomeFromContinuingOps 65078000.00
netIncomeApplicableToCommonShares 66320000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -98299000.00
minorityInterest 1023000.00
netIncome -96596000.00
sellingGeneralAdministrative 50386000.00
grossProfit 109966000.00
reconciledDepreciation 23971000.00
ebit 11623000.00
ebitda 35594000.00
depreciationAndAmortization 23971000.00
operatingIncome 11260000.00
otherOperatingExpenses 417587000.00
interestExpense 103379000.00
taxProvision -680000.00
netInterestIncome -103379000.00
incomeTaxExpense -680000.00
totalRevenue 429210000.00
totalOperatingExpenses 98343000.00
costOfRevenue 319244000.00
totalOtherIncomeExpenseNet -6543000.00
netIncomeFromContinuingOps -97619000.00
netIncomeApplicableToCommonShares -96596000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 480000.00
minorityInterest 1180000.00
netIncome 1910000.00
sellingGeneralAdministrative 63197000.00
grossProfit 127076000.00
reconciledDepreciation 23523000.00
ebit 8421000.00
ebitda 31944000.00
depreciationAndAmortization 23523000.00
operatingIncome 8421000.00
otherOperatingExpenses 410117000.00
interestExpense 11178000.00
taxProvision -250000.00
netInterestIncome -11178000.00
incomeTaxExpense -250000.00
totalRevenue 418538000.00
totalOperatingExpenses 118655000.00
costOfRevenue 291462000.00
totalOtherIncomeExpenseNet 3237000.00
netIncomeFromContinuingOps 730000.00
netIncomeApplicableToCommonShares 1910000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -52804000.00
minorityInterest 1135000.00
netIncome -83362000.00
sellingGeneralAdministrative 54428000.00
grossProfit 69041000.00
reconciledDepreciation 25285000.00
ebit -28309000.00
ebitda -2771000.00
depreciationAndAmortization 25538000.00
operatingIncome -26168000.00
otherOperatingExpenses 344110000.00
interestExpense 2048000.00
taxProvision -844000.00
netInterestIncome -15864000.00
incomeTaxExpense 31337000.00
totalRevenue 320535000.00
totalOperatingExpenses 92616000.00
costOfRevenue 251494000.00
totalOtherIncomeExpenseNet 4734000.00
netIncomeFromContinuingOps -68517000.00
netIncomeApplicableToCommonShares -67382000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -52804000.00
minorityInterest 114504000.00
netIncome -83362000.00
sellingGeneralAdministrative 54428000.00
grossProfit 69041000.00
reconciledDepreciation 25538000.00
ebit -28309000.00
ebitda -2771000.00
depreciationAndAmortization 25538000.00
operatingIncome -26168000.00
otherOperatingExpenses 344110000.00
interestExpense 2048000.00
taxProvision 31337000.00
netInterestIncome -33963000.00
incomeTaxExpense 31337000.00
totalRevenue 320535000.00
totalOperatingExpenses 92616000.00
costOfRevenue 251494000.00
totalOtherIncomeExpenseNet 4734000.00
netIncomeFromContinuingOps -84141000.00
netIncomeApplicableToCommonShares -83362000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -39594000.00
minorityInterest 114504000.00
netIncome -47284000.00
sellingGeneralAdministrative 56329000.00
grossProfit 69918000.00
reconciledDepreciation 26524000.00
ebit -4497000.00
ebitda 22027000.00
depreciationAndAmortization 26524000.00
operatingIncome -38766000.00
otherOperatingExpenses 267170000.00
interestExpense 13985000.00
taxProvision 1841000.00
netInterestIncome -13985000.00
incomeTaxExpense 1841000.00
totalRevenue 262673000.00
totalOperatingExpenses 74415000.00
costOfRevenue 192755000.00
totalOtherIncomeExpenseNet -21112000.00
discontinuedOperations -5399000.00
netIncomeFromContinuingOps -41435000.00
netIncomeApplicableToCommonShares -47284000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -19425000.00
minorityInterest 114504000.00
netIncome -12107000.00
sellingGeneralAdministrative 48912000.00
grossProfit 69254000.00
reconciledDepreciation 27459000.00
ebit -5365000.00
ebitda 22094000.00
depreciationAndAmortization 27459000.00
operatingIncome -5365000.00
otherOperatingExpenses 255370000.00
interestExpense 16693000.00
taxProvision -5390000.00
netInterestIncome -16693000.00
incomeTaxExpense -5390000.00
totalRevenue 250004000.00
totalOperatingExpenses 74620000.00
costOfRevenue 180750000.00
totalOtherIncomeExpenseNet 2633000.00
discontinuedOperations -5399000.00
netIncomeFromContinuingOps -14035000.00
netIncomeApplicableToCommonShares -12107000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax -99548000.00
minorityInterest 114504000.00
netIncome -74506000.00
sellingGeneralAdministrative 69490000.00
grossProfit 33804000.00
reconciledDepreciation 28668000.00
ebit -88726000.00
ebitda -58710000.00
depreciationAndAmortization 30016000.00
operatingIncome -86240000.00
otherOperatingExpenses 450515000.00
interestExpense 16484000.00
taxProvision -10696000.00
interestIncome 10880000.00
netInterestIncome -16484000.00
incomeTaxExpense -22710000.00
totalRevenue 364431000.00
totalOperatingExpenses 119888000.00
costOfRevenue 330627000.00
totalOtherIncomeExpenseNet 3032000.00
discontinuedOperations -5399000.00
netIncomeFromContinuingOps -49057000.00
netIncomeApplicableToCommonShares -47898000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
incomeBeforeTax -99548000.00
minorityInterest 118077000.00
netIncome -74506000.00
sellingGeneralAdministrative 69490000.00
grossProfit 33804000.00
reconciledDepreciation 30029000.00
ebit -88726000.00
ebitda -58710000.00
depreciationAndAmortization 30016000.00
operatingIncome -86240000.00
otherOperatingExpenses 450515000.00
interestExpense 16484000.00
taxProvision -14119000.00
interestIncome 13271000.00
netInterestIncome -16484000.00
extraordinaryItems 4372000.00
incomeTaxExpense -22710000.00
totalRevenue 364431000.00
totalOperatingExpenses 119888000.00
costOfRevenue 330627000.00
totalOtherIncomeExpenseNet 3032000.00
discontinuedOperations 4372000.00
netIncomeFromContinuingOps -77662000.00
netIncomeApplicableToCommonShares -72424000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax -231372000.00
minorityInterest 118077000.00
netIncome -140524000.00
sellingGeneralAdministrative 72536000.00
grossProfit 74462000.00
reconciledDepreciation 29591000.00
ebit -38693000.00
ebitda -9102000.00
depreciationAndAmortization 29591000.00
operatingIncome -212711000.00
otherOperatingExpenses 416664000.00
interestExpense 16491000.00
taxProvision -14322000.00
interestIncome 18661000.00
netInterestIncome -16491000.00
extraordinaryItems 76911000.00
incomeTaxExpense -14322000.00
totalRevenue 381745000.00
totalOperatingExpenses 109381000.00
costOfRevenue 307283000.00
totalOtherIncomeExpenseNet -179962000.00
discontinuedOperations 76911000.00
netIncomeFromContinuingOps -217050000.00
netIncomeApplicableToCommonShares -140524000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax -47585000.00
minorityInterest 118077000.00
netIncome -40823000.00
sellingGeneralAdministrative 74852000.00
grossProfit 86843000.00
reconciledDepreciation 31327000.00
ebit -36128000.00
ebitda -4801000.00
depreciationAndAmortization 31327000.00
operatingIncome -37323000.00
otherOperatingExpenses 445882000.00
interestExpense 15047000.00
taxProvision -4890000.00
interestIncome 10262000.00
netInterestIncome -15047000.00
extraordinaryItems -963000.00
incomeTaxExpense -4890000.00
totalRevenue 409479000.00
totalOperatingExpenses 123246000.00
costOfRevenue 322636000.00
totalOtherIncomeExpenseNet 3865000.00
discontinuedOperations -963000.00
netIncomeFromContinuingOps -42695000.00
netIncomeApplicableToCommonShares -40823000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax -18121000.00
minorityInterest 118077000.00
netIncome -13349000.00
sellingGeneralAdministrative 81209000.00
grossProfit 127685000.00
reconciledDepreciation 32077000.00
ebit 9632000.00
ebitda 39694000.00
depreciationAndAmortization 30062000.00
operatingIncome -2982000.00
otherOperatingExpenses 605164000.00
interestExpense 15676000.00
taxProvision -8210000.00
interestIncome 14038000.00
netInterestIncome -14756000.00
extraordinaryItems 4317000.00
incomeTaxExpense -2877000.00
totalRevenue 603519000.00
totalOperatingExpenses 129330000.00
costOfRevenue 475834000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 4317000.00
netIncomeFromContinuingOps -28554000.00
netIncomeApplicableToCommonShares -26830000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18121000.00
minorityInterest 116145000.00
netIncome -13349000.00
sellingGeneralAdministrative 81209000.00
grossProfit 127685000.00
reconciledDepreciation 30062000.00
ebit 9632000.00
ebitda 39694000.00
depreciationAndAmortization 30062000.00
operatingIncome -2982000.00
otherOperatingExpenses 605164000.00
interestExpense 15676000.00
taxProvision -6308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2877000.00
totalRevenue 603519000.00
totalOperatingExpenses 129330000.00
costOfRevenue 475834000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 4317000.00
netIncomeFromContinuingOps -74155000.00
netIncomeApplicableToCommonShares -59212000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2343000.00
minorityInterest 116145000.00
netIncome -1245000.00
sellingGeneralAdministrative 88668000.00
grossProfit 161562000.00
reconciledDepreciation 30750000.00
ebit 16754000.00
ebitda 47504000.00
depreciationAndAmortization 30750000.00
operatingIncome 14292000.00
otherOperatingExpenses 512767000.00
interestExpense 13952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 526838000.00
totalOperatingExpenses 147491000.00
costOfRevenue 365276000.00
totalOtherIncomeExpenseNet -2462000.00
discontinuedOperations 4317000.00
netIncomeFromContinuingOps -2916000.00
netIncomeApplicableToCommonShares -1245000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80332000.00
minorityInterest 116145000.00
netIncome 67438000.00
sellingGeneralAdministrative 88743000.00
grossProfit 208851000.00
reconciledDepreciation 30309000.00
ebit 14478000.00
ebitda 44787000.00
depreciationAndAmortization 30309000.00
operatingIncome 100620000.00
otherOperatingExpenses 529742000.00
interestExpense 14412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14302000.00
totalRevenue 582977000.00
totalOperatingExpenses 155616000.00
costOfRevenue 374126000.00
totalOtherIncomeExpenseNet 41509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66030000.00
netIncomeApplicableToCommonShares 67438000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10006000.00
minorityInterest 116145000.00
netIncome 32210000.00
sellingGeneralAdministrative 87304000.00
grossProfit 159187000.00
reconciledDepreciation 28016000.00
ebit 3936000.00
ebitda 27766000.00
depreciationAndAmortization 23830000.00
operatingIncome 25038000.00
otherOperatingExpenses 444369000.00
interestExpense 19054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22120000.00
totalRevenue 468218000.00
totalOperatingExpenses 135338000.00
costOfRevenue 309031000.00
totalOtherIncomeExpenseNet 2724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35614000.00
netIncomeApplicableToCommonShares 36680000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10006000.00
minorityInterest 121734000.00
netIncome 32210000.00
sellingGeneralAdministrative 87304000.00
grossProfit 159187000.00
reconciledDepreciation 23830000.00
ebit 3936000.00
ebitda 27766000.00
depreciationAndAmortization 23830000.00
operatingIncome 25038000.00
otherOperatingExpenses 444369000.00
interestExpense 19054000.00
extraordinaryItems 0.00
nonRecurring 30957000.00
otherItems 0.00
incomeTaxExpense -22120000.00
totalRevenue 468218000.00
totalOperatingExpenses 135338000.00
costOfRevenue 309031000.00
totalOtherIncomeExpenseNet 2724000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 8280000.00
netIncomeApplicableToCommonShares 6364000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9377000.00
minorityInterest -121734000.00
netIncome -3347000.00
sellingGeneralAdministrative 74183000.00
grossProfit 157188000.00
reconciledDepreciation 27076000.00
ebit 27613000.00
ebitda 54689000.00
depreciationAndAmortization 27076000.00
operatingIncome 27257000.00
otherOperatingExpenses 420960000.00
interestExpense 14786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14364000.00
totalRevenue 451628000.00
totalOperatingExpenses 126520000.00
costOfRevenue 294440000.00
totalOtherIncomeExpenseNet -6763000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps -31332000.00
netIncomeApplicableToCommonShares -15619000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -949000.00
minorityInterest 121734000.00
netIncome 2859000.00
sellingGeneralAdministrative 74168000.00
grossProfit 149130000.00
reconciledDepreciation 26401000.00
ebit 10568000.00
ebitda 36969000.00
depreciationAndAmortization 26401000.00
operatingIncome 10406000.00
otherOperatingExpenses 411849000.00
interestExpense 14709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1949000.00
totalRevenue 425810000.00
totalOperatingExpenses 135169000.00
costOfRevenue 276680000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 25345000.00
netIncomeApplicableToCommonShares 2859000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63579000.00
minorityInterest 0.00
netIncome -40092000.00
sellingGeneralAdministrative 87810000.00
grossProfit 83409000.00
reconciledDepreciation 27222000.00
ebit -47674000.00
ebitda -15474000.00
depreciationAndAmortization 32200000.00
operatingIncome -55453000.00
otherOperatingExpenses 444229000.00
interestExpense 7820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19137000.00
totalRevenue 394365000.00
totalOperatingExpenses 133273000.00
costOfRevenue 310956000.00
totalOtherIncomeExpenseNet -6216000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps -8115000.00
netIncomeApplicableToCommonShares -6554000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63579000.00
minorityInterest 125556000.00
netIncome -40092000.00
sellingGeneralAdministrative 87810000.00
grossProfit 83409000.00
reconciledDepreciation 42998000.00
ebit -47674000.00
ebitda -15474000.00
depreciationAndAmortization 32200000.00
operatingIncome -55453000.00
otherOperatingExpenses 444229000.00
interestExpense 7820000.00
extraordinaryItems 0.00
nonRecurring 267449000.00
otherItems 0.00
incomeTaxExpense -19137000.00
totalRevenue 394365000.00
totalOperatingExpenses 133273000.00
costOfRevenue 310956000.00
totalOtherIncomeExpenseNet -6216000.00
discontinuedOperations -1065000.00
netIncomeFromContinuingOps -358613000.00
netIncomeApplicableToCommonShares -338427000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41226000.00
minorityInterest 0.00
netIncome -28523000.00
sellingGeneralAdministrative 67586000.00
grossProfit 97656000.00
reconciledDepreciation 30440000.00
ebit -24065000.00
ebitda 6375000.00
depreciationAndAmortization 30440000.00
operatingIncome -33657000.00
otherOperatingExpenses 390184000.00
interestExpense 7241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10158000.00
totalRevenue 364727000.00
totalOperatingExpenses 123113000.00
costOfRevenue 267071000.00
totalOtherIncomeExpenseNet -9076000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78356000.00
minorityInterest 0.00
netIncome -42238000.00
sellingGeneralAdministrative 72050000.00
grossProfit 120655000.00
reconciledDepreciation 24534000.00
ebit -12143000.00
ebitda 12391000.00
depreciationAndAmortization 24534000.00
operatingIncome -71172000.00
otherOperatingExpenses 410005000.00
interestExpense 7350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29038000.00
totalRevenue 397953000.00
totalOperatingExpenses 132707000.00
costOfRevenue 277298000.00
totalOtherIncomeExpenseNet -59396000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31133000.00
minorityInterest 0.00
netIncome -25699000.00
sellingGeneralAdministrative 67183000.00
grossProfit 98638000.00
reconciledDepreciation 42998000.00
ebit -21547000.00
ebitda 21451000.00
depreciationAndAmortization 42998000.00
operatingIncome -21790000.00
otherOperatingExpenses 444632000.00
interestExpense 7858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 423479000.00
totalOperatingExpenses 119791000.00
costOfRevenue 324841000.00
totalOtherIncomeExpenseNet -2365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8530000.00
minorityInterest 141823000.00
netIncome -43268000.00
sellingGeneralAdministrative 167902000.00
grossProfit 497854000.00
ebit 62175000.00
operatingIncome 54823000.00
otherOperatingExpenses 162760000.00
interestExpense 23738000.00
extraordinaryItems 0.00
nonRecurring 52042000.00
otherItems 0.00
incomeTaxExpense 48719000.00
totalRevenue 1305386000.00
totalOperatingExpenses 1254415000.00
costOfRevenue 1027295000.00
totalOtherIncomeExpenseNet -70705000.00
discontinuedOperations -196000.00
netIncomeFromContinuingOps -58472000.00
netIncomeApplicableToCommonShares -43268000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 11200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91438000.00
minorityInterest 17978000.00
netIncome 38437000.00
sellingGeneralAdministrative 165491000.00
grossProfit 363554000.00
ebit 104428000.00
operatingIncome 125348000.00
otherOperatingExpenses 141919000.00
interestExpense 37105000.00
extraordinaryItems 0.00
nonRecurring 399000.00
otherItems 0.00
incomeTaxExpense 59707000.00
totalRevenue 1473195000.00
totalOperatingExpenses 1312651000.00
costOfRevenue 1109641000.00
totalOtherIncomeExpenseNet -25335000.00
discontinuedOperations 10290000.00
netIncomeFromContinuingOps 21441000.00
netIncomeApplicableToCommonShares 38437000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 620880000.00
minorityInterest -2952000.00
netIncome 440314000.00
sellingGeneralAdministrative 314270000.00
grossProfit 1239540000.00
reconciledDepreciation 81559000.00
ebit 686653000.00
ebitda 866209000.00
depreciationAndAmortization 179556000.00
operatingIncome 686653000.00
otherOperatingExpenses 1867263000.00
interestExpense 55776000.00
taxProvision 158466000.00
interestIncome 2274000.00
netInterestIncome -55776000.00
incomeTaxExpense 158466000.00
totalRevenue 2597916000.00
totalOperatingExpenses 508887000.00
costOfRevenue 1358376000.00
totalOtherIncomeExpenseNet -65773000.00
netIncomeFromContinuingOps 462414000.00
netIncomeApplicableToCommonShares 440314000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax -104888000.00
minorityInterest 4580000.00
netIncome -100326000.00
sellingGeneralAdministrative 280917000.00
grossProfit 496684000.00
reconciledDepreciation 97328000.00
ebit 40361000.00
ebitda 136339000.00
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operatingIncome 40361000.00
otherOperatingExpenses 1740414000.00
interestExpense 56351000.00
taxProvision -4562000.00
interestIncome 0.00
netInterestIncome -142865000.00
incomeTaxExpense -4562000.00
totalRevenue 1778908000.00
totalOperatingExpenses 458190000.00
costOfRevenue 1282224000.00
totalOtherIncomeExpenseNet -145249000.00
netIncomeFromContinuingOps -100326000.00
netIncomeApplicableToCommonShares -95746000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -171576000.00
minorityInterest 114504000.00
netIncome -188668000.00
sellingGeneralAdministrative 214765000.00
grossProfit 247406000.00
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ebit -74168000.00
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depreciationAndAmortization 108189000.00
operatingIncome -74168000.00
otherOperatingExpenses 1226744000.00
interestExpense 45114000.00
taxProvision 17092000.00
interestIncome 16000.00
netInterestIncome -81124000.00
incomeTaxExpense 17092000.00
totalRevenue 1144434000.00
totalOperatingExpenses 329716000.00
costOfRevenue 897028000.00
totalOtherIncomeExpenseNet -97408000.00
discontinuedOperations -5399000.00
netIncomeFromContinuingOps -188668000.00
netIncomeApplicableToCommonShares -246339000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax -419586000.00
minorityInterest 118077000.00
netIncome -369454000.00
sellingGeneralAdministrative 291141000.00
grossProfit 282762000.00
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ebit -13601000.00
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depreciationAndAmortization 123011000.00
operatingIncome -13601000.00
otherOperatingExpenses 1786958000.00
interestExpense 51583000.00
taxProvision -41541000.00
interestIncome 68000.00
netInterestIncome -61845000.00
extraordinaryItems 84637000.00
incomeTaxExpense -50132000.00
totalRevenue 1603046000.00
totalOperatingExpenses 466674000.00
costOfRevenue 1320284000.00
totalOtherIncomeExpenseNet -405985000.00
discontinuedOperations 84637000.00
netIncomeFromContinuingOps -370277000.00
netIncomeApplicableToCommonShares -280601000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 111150000.00
minorityInterest 116145000.00
netIncome 89524000.00
sellingGeneralAdministrative 341043000.00
grossProfit 710108000.00
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ebit 107411000.00
ebitda 226548000.00
depreciationAndAmortization 119137000.00
operatingIncome 177404000.00
otherOperatingExpenses 2142866000.00
interestExpense 57196000.00
taxProvision 24235000.00
interestIncome 72000.00
netInterestIncome -56648000.00
extraordinaryItems 9464000.00
incomeTaxExpense 27666000.00
totalRevenue 2274038000.00
totalOperatingExpenses 578936000.00
costOfRevenue 1563930000.00
totalOtherIncomeExpenseNet 37174000.00
discontinuedOperations 9464000.00
netIncomeFromContinuingOps 24573000.00
netIncomeApplicableToCommonShares 43661000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 9105000.00
minorityInterest 121734000.00
netIncome 25168000.00
sellingGeneralAdministrative 302140000.00
grossProfit 593182000.00
reconciledDepreciation 104529000.00
ebit 70403000.00
ebitda 174932000.00
depreciationAndAmortization 104529000.00
operatingIncome 66362000.00
otherOperatingExpenses 1670518000.00
interestExpense 62314000.00
taxProvision -14821000.00
interestIncome 224000.00
netInterestIncome -61704000.00
extraordinaryItems 26150000.00
nonRecurring 30957000.00
incomeTaxExpense -10919000.00
totalRevenue 1741693000.00
totalOperatingExpenses 522007000.00
costOfRevenue 1148511000.00
totalOtherIncomeExpenseNet -3458000.00
discontinuedOperations -5050000.00
netIncomeFromContinuingOps -5822000.00
netIncomeApplicableToCommonShares -678000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax -214294000.00
minorityInterest 125556000.00
netIncome -136552000.00
sellingGeneralAdministrative 294629000.00
grossProfit 400358000.00
ebit -105429000.00
ebitda 24743000.00
depreciationAndAmortization 130172000.00
operatingIncome -182072000.00
otherOperatingExpenses 1689050000.00
interestExpense 30269000.00
taxProvision -46609000.00
interestIncome 74000.00
netInterestIncome -23051000.00
nonRecurring 267449000.00
incomeTaxExpense -57556000.00
totalRevenue 1580524000.00
totalOperatingExpenses 508884000.00
costOfRevenue 1180166000.00
totalOtherIncomeExpenseNet -77053000.00
discontinuedOperations -5050000.00
netIncomeFromContinuingOps -355548000.00
netIncomeApplicableToCommonShares -338427000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax -8530000.00
minorityInterest 141823000.00
netIncome -43268000.00
sellingGeneralAdministrative 205869000.00
grossProfit 430804000.00
ebit 33089000.00
ebitda 100139000.00
depreciationAndAmortization 67050000.00
operatingIncome -15125000.00
otherOperatingExpenses 1276200000.00
interestExpense 23267000.00
taxProvision 49942000.00
interestIncome 13711000.00
nonRecurring 52042000.00
incomeTaxExpense 49942000.00
totalRevenue 1316590000.00
totalOperatingExpenses 390414000.00
costOfRevenue 885786000.00
totalOtherIncomeExpenseNet -19611000.00
discontinuedOperations -196000.00
netIncomeFromContinuingOps -58472000.00
netIncomeApplicableToCommonShares -43268000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax 79093000.00
minorityInterest 17978000.00
netIncome 38437000.00
sellingGeneralAdministrative 213829000.00
grossProfit 462351000.00
ebit 95000000.00
ebitda 169752000.00
depreciationAndAmortization 74752000.00
operatingIncome 95112000.00
otherOperatingExpenses 1310416000.00
interestExpense 21688000.00
taxProvision 57652000.00
extraordinaryItems 10290000.00
nonRecurring 399000.00
incomeTaxExpense 57652000.00
totalRevenue 1417079000.00
totalOperatingExpenses 355688000.00
costOfRevenue 954728000.00
totalOtherIncomeExpenseNet -3751000.00
discontinuedOperations 10290000.00
netIncomeFromContinuingOps 21441000.00
netIncomeApplicableToCommonShares 38437000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 46606000.00
minorityInterest 20787000.00
netIncome 28448000.00
sellingGeneralAdministrative 217527000.00
grossProfit 473883000.00
ebit 96379000.00
ebitda 175482000.00
depreciationAndAmortization 79103000.00
operatingIncome 98650000.00
otherOperatingExpenses 1368288000.00
interestExpense 39315000.00
incomeTaxExpense 24558000.00
totalRevenue 1463878000.00
totalOperatingExpenses 378293000.00
costOfRevenue 989995000.00
totalOtherIncomeExpenseNet -3983000.00
discontinuedOperations 10290000.00
netIncomeFromContinuingOps 22048000.00
netIncomeApplicableToCommonShares 28448000.00