ONE Gas, Inc. оказывает услуги по распределению природного газа. Он также предлагает природный газ для бытовых, коммерческих, промышленных и транспортных клиентов. Компания была основана в 1906 году и имеет штаб-квартиру в Талсе, штат Оклахома.
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Аналитика онлайн » OGS
General
Code
OGS
Type
Common Stock
Name
One Gas Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG004WQKD07
ISIN
US68235P1084
LEI
549300HXDWI0LATTX840
PrimaryTicker
OGS.US
CUSIP
68235P108
CIK
1587732
EmployerIdNumber
46-3561936
FiscalYearEnd
December
IPODate
2014-01-16
InternationalDomestic
Domestic
Sector
Utilities
Industry
Utilities - Regulated Gas
GicSector
Utilities
GicGroup
Utilities
GicIndustry
Gas Utilities
GicSubIndustry
Gas Utilities
HomeCategory
Domestic
IsDelisted
Нет
Address
15 East Fifth Street, Tulsa, OK, United States, 74103
Listings
0
Code
OG9
Exchange
F
Name
ONE Gas Inc
Phone
918 947 7000
WebURL
https://www.onegas.com
FullTimeEmployees
3800
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
3607837184
MarketCapitalizationMln
3607.8372
EBITDA
646926976
PERatio
15.8683
PEGRatio
4.19
WallStreetTargetPrice
61
BookValue
47.732
DividendShare
2.57
DividendYield
0.04
EarningsShare
4.1
EPSEstimateCurrentYear
4.14
EPSEstimateNextYear
3.87
EPSEstimateNextQuarter
1.31
EPSEstimateCurrentQuarter
0.43
MostRecentQuarter
2023-09-30
ProfitMargin
0.088
OperatingMarginTTM
0.1738
ReturnOnAssetsTTM
0.0321
ReturnOnEquityTTM
0.0894
RevenueTTM
2584281088
RevenuePerShareTTM
46.761
QuarterlyRevenueGrowthYOY
-0.066
GrossProfitTTM
646653000
DilutedEpsTTM
4.1
QuarterlyEarningsGrowthYOY
0.031
Financials / Income Statement / quarterly / net Income
60.51M
2021-12-31
98.93M
2022-03-31
32.08M
2022-06-30
23.7M
2022-09-30
67.03M
2022-12-31
102.62M
2023-03-31
32.69M
2023-06-30
25.19M
2023-09-30
Financials / Income Statement / quarterly / ebitda
109.55M
2021-12-31
196.58M
2022-03-31
109.63M
2022-06-30
103.08M
2022-09-30
167.8M
2022-12-31
223.08M
2023-03-31
133.74M
2023-06-30
69.77M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
593.74M
2021-12-31
971.46M
2022-03-31
428.98M
2022-06-30
359.36M
2022-09-30
818.21M
2022-12-31
1.032B
2023-03-31
398.11M
2023-06-30
335.82M
2023-09-30
Earnings / History / epsActual
1.23
2022-12-31
1.84
2023-03-31
0.58
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
15.8683
ForwardPE
21.3675
PriceSalesTTM
1.3521
PriceBookMRQ
1.335
EnterpriseValue
6588624384
EnterpriseValueRevenue
2.5055
EnterpriseValueEbitda
9.9567
SharesStats
SharesOutstanding
55454000
SharesFloat
54682130
PercentInsiders
1.38
PercentInstitutions
94.757
Technicals
Beta
0.637
52WeekHigh
82.2538
52WeekLow
55.5
50DayMA
62.3046
200DayMA
73.3781
SharesShort
3013331
SharesShortPriorMonth
3126859
ShortRatio
5.44
ShortPercent
0.0852
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-31
currency_symbol
USD
totalAssets
7432447000.00
intangibleAssets
302081000.00
otherCurrentAssets
89535000.00
totalLiab
4785700000.00
totalStockholderEquity
2646747000.00
otherCurrentLiab
208682000.00
commonStock
555000.00
capitalStock
555000.00
retainedEarnings
703361000.00
goodWill
157953000.00
otherAssets
422370000.00
cash
9192000.00
cashAndEquivalents
9192000.00
totalCurrentLiabilities
1571698000.00
currentDeferredRevenue
66993000.00
netDebt
2980784000.00
shortTermDebt
1127375000.00
shortLongTermDebt
1127375000.00
shortLongTermDebtTotal
2989976000.00
otherStockholderEquity
1943536000.00
propertyPlantEquipment
5985678000.00
totalCurrentAssets
564365000.00
netReceivables
177467000.00
longTermDebt
1862601000.00
inventory
279325000.00
accountsPayable
168648000.00
accumulatedOtherComprehensiveIncome
-705000.00
nonCurrrentAssetsOther
120206000.00
nonCurrentAssetsTotal
6868082000.00
longTermDebtTotal
1862601000.00
nonCurrentLiabilitiesTotal
3214002000.00
capitalSurpluse
1943536000.00
liabilitiesAndStockholdersEquity
7432447000.00
cashAndShortTermInvestments
9192000.00
propertyPlantAndEquipmentGross
8284972000.00
propertyPlantAndEquipmentNet
5985678000.00
netWorkingCapital
-1007333000.00
netInvestedCapital
5636723000.00
commonStockSharesOutstanding
55975000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-01
currency_symbol
USD
totalAssets
7335122000.00
intangibleAssets
309569000.00
otherCurrentAssets
96206000.00
totalLiab
4680296000.00
totalStockholderEquity
2654826000.00
otherCurrentLiab
221196000.00
commonStock
554000.00
capitalStock
554000.00
retainedEarnings
714530000.00
goodWill
157953000.00
otherAssets
423683000.00
cash
7332000.00
cashAndEquivalents
39338000.00
totalCurrentLiabilities
1454091000.00
currentDeferredRevenue
54635000.00
netDebt
2893019000.00
shortTermDebt
1024139000.00
shortLongTermDebt
1024139000.00
shortLongTermDebtTotal
2900351000.00
otherStockholderEquity
1940446000.00
propertyPlantEquipment
5856628000.00
totalCurrentAssets
587289000.00
longTermInvestments
891205000.00
netTangibleAssets
2654826000.00
netReceivables
234409000.00
longTermDebt
1876212000.00
inventory
217336000.00
accountsPayable
154121000.00
accumulatedOtherComprehensiveIncome
-704000.00
commonStockTotalEquity
554000.00
retainedEarningsTotalEquity
714530000.00
nonCurrrentAssetsOther
423683000.00
nonCurrentAssetsTotal
6747833000.00
longTermDebtTotal
1876212000.00
nonCurrentLiabilitiesOther
1349993000.00
nonCurrentLiabilitiesTotal
3226205000.00
capitalSurpluse
1940446000.00
liabilitiesAndStockholdersEquity
7335122000.00
cashAndShortTermInvestments
7332000.00
propertyPlantAndEquipmentGross
8117663000.00
propertyPlantAndEquipmentNet
5856628000.00
netWorkingCapital
-866802000.00
netInvestedCapital
5555177000.00
commonStockSharesOutstanding
55914000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
totalAssets
7420252000.00
intangibleAssets
316749000.00
otherCurrentAssets
95971000.00
totalLiab
4768772000.00
totalStockholderEquity
2651480000.00
otherCurrentLiab
200950000.00
commonStock
553000.00
capitalStock
553000.00
retainedEarnings
718163000.00
goodWill
157953000.00
otherAssets
426239000.00
cash
7809000.00
cashAndEquivalents
7809000.00
totalCurrentLiabilities
1542275000.00
currentDeferredRevenue
56467000.00
netDebt
2659448000.00
shortTermDebt
1087239000.00
shortLongTermDebt
1087239000.00
shortLongTermDebtTotal
2667257000.00
otherStockholderEquity
1933468000.00
propertyPlantEquipment
5730842000.00
totalCurrentAssets
788469000.00
longTermInvestments
900941000.00
netTangibleAssets
2651480000.00
netReceivables
493573000.00
longTermDebt
1875573000.00
inventory
171999000.00
accountsPayable
197619000.00
accumulatedOtherComprehensiveIncome
-704000.00
commonStockTotalEquity
553000.00
retainedEarningsTotalEquity
718163000.00
nonCurrrentAssetsOther
-294401000.00
nonCurrentAssetsTotal
6631783000.00
longTermDebtTotal
1875573000.00
nonCurrentLiabilitiesOther
1350924000.00
nonCurrentLiabilitiesTotal
3226497000.00
capitalSurpluse
1933468000.00
liabilitiesAndStockholdersEquity
7420252000.00
cashAndShortTermInvestments
7809000.00
propertyPlantAndEquipmentGross
7957407000.00
propertyPlantAndEquipmentNet
5730842000.00
netWorkingCapital
-753806000.00
netInvestedCapital
5318737000.00
commonStockSharesOutstanding
55800000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
7776396000.00
intangibleAssets
323838000.00
otherCurrentAssets
305569000.00
totalLiab
5191970000.00
totalStockholderEquity
2584426000.00
deferredLongTermLiab
330831000.00
otherCurrentLiab
198356000.00
commonStock
553000.00
capitalStock
553000.00
retainedEarnings
651863000.00
otherLiab
1323408000.00
goodWill
157953000.00
otherAssets
448157000.00
cash
9681000.00
cashAndEquivalents
18127000.00
totalCurrentLiabilities
1189419000.00
currentDeferredRevenue
57854000.00
netDebt
2915435000.00
shortTermDebt
572716000.00
shortLongTermDebt
572716000.00
shortLongTermDebtTotal
2925116000.00
otherStockholderEquity
1932714000.00
propertyPlantEquipment
5628840000.00
totalCurrentAssets
1217608000.00
netTangibleAssets
2102635000.00
netReceivables
553834000.00
longTermDebt
2352400000.00
inventory
340078000.00
accountsPayable
360493000.00
accumulatedOtherComprehensiveIncome
-704000.00
commonStockTotalEquity
553000.00
retainedEarningsTotalEquity
651863000.00
nonCurrrentAssetsOther
448157000.00
nonCurrentAssetsTotal
6558788000.00
longTermDebtTotal
2661743000.00
nonCurrentLiabilitiesOther
1340808000.00
nonCurrentLiabilitiesTotal
4002551000.00
capitalSurpluse
1932714000.00
liabilitiesAndStockholdersEquity
7776396000.00
cashAndShortTermInvestments
9681000.00
propertyPlantAndEquipmentGross
7834557000.00
propertyPlantAndEquipmentNet
5628840000.00
netWorkingCapital
28189000.00
netInvestedCapital
5509542000.00
commonStockSharesOutstanding
54504000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
totalAssets
7321509000.00
otherCurrentAssets
344976000.00
totalLiab
4875235000.00
totalStockholderEquity
2446274000.00
deferredLongTermLiab
624484000.00
otherCurrentLiab
178130000.00
commonStock
541000.00
capitalStock
541000.00
retainedEarnings
618669000.00
otherLiab
1341518000.00
goodWill
157953000.00
otherAssets
729609000.00
cash
10366000.00
cashAndEquivalents
10366000.00
totalCurrentLiabilities
1104664000.00
currentDeferredRevenue
62005000.00
netDebt
3092099000.00
shortTermDebt
673412000.00
shortLongTermDebt
673412000.00
shortLongTermDebtTotal
3102465000.00
otherStockholderEquity
1833480000.00
propertyPlantEquipment
5475521000.00
totalCurrentAssets
958426000.00
longTermInvestments
887562000.00
netTangibleAssets
2288321000.00
netReceivables
192741000.00
longTermDebt
2429053000.00
inventory
410343000.00
accountsPayable
191117000.00
accumulatedOtherComprehensiveIncome
-6416000.00
commonStockTotalEquity
541000.00
retainedEarningsTotalEquity
618669000.00
nonCurrrentAssetsOther
39463000.00
nonCurrentAssetsTotal
6363083000.00
longTermDebtTotal
2429053000.00
nonCurrentLiabilitiesOther
1341518000.00
nonCurrentLiabilitiesTotal
3770571000.00
capitalSurpluse
1833480000.00
liabilitiesAndStockholdersEquity
7321509000.00
cashAndShortTermInvestments
10366000.00
propertyPlantAndEquipmentGross
7647792000.00
propertyPlantAndEquipmentNet
5475521000.00
netWorkingCapital
-146238000.00
netInvestedCapital
5548739000.00
commonStockSharesOutstanding
54482000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-02
currency_symbol
USD
totalAssets
8411412000.00
otherCurrentAssets
1637692000.00
totalLiab
5957816000.00
totalStockholderEquity
2453596000.00
deferredLongTermLiab
637021000.00
otherCurrentLiab
191472000.00
commonStock
541000.00
capitalStock
541000.00
retainedEarnings
628805000.00
otherLiab
1345666000.00
goodWill
157953000.00
otherAssets
747556000.00
cash
7385000.00
cashAndEquivalents
7385000.00
totalCurrentLiabilities
2328285000.00
currentDeferredRevenue
60277000.00
netDebt
4166591000.00
shortTermDebt
1890111000.00
shortLongTermDebt
1890111000.00
shortLongTermDebtTotal
4173976000.00
otherStockholderEquity
1830678000.00
propertyPlantEquipment
5357030000.00
totalCurrentAssets
2148873000.00
longTermInvestments
905509000.00
netTangibleAssets
2295643000.00
netReceivables
242671000.00
longTermDebt
2283865000.00
inventory
261125000.00
accountsPayable
186425000.00
accumulatedOtherComprehensiveIncome
-6428000.00
commonStockTotalEquity
541000.00
retainedEarningsTotalEquity
628805000.00
nonCurrrentAssetsOther
56805000.00
nonCurrentAssetsTotal
6262539000.00
longTermDebtTotal
2283865000.00
nonCurrentLiabilitiesOther
1345666000.00
nonCurrentLiabilitiesTotal
3629531000.00
capitalSurpluse
1830678000.00
liabilitiesAndStockholdersEquity
8411412000.00
cashAndShortTermInvestments
7385000.00
propertyPlantAndEquipmentNet
5357030000.00
netWorkingCapital
-179412000.00
netInvestedCapital
6627572000.00
commonStockSharesOutstanding
54335000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
totalAssets
8467634000.00
otherCurrentAssets
1634195000.00
totalLiab
6018244000.00
totalStockholderEquity
2449390000.00
otherCurrentLiab
192729000.00
commonStock
541000.00
capitalStock
541000.00
retainedEarnings
630536000.00
goodWill
157953000.00
otherAssets
771598000.00
cash
12447000.00
cashAndEquivalents
12447000.00
totalCurrentLiabilities
2368766000.00
currentDeferredRevenue
61105000.00
netDebt
4176349000.00
shortTermDebt
1905176000.00
shortLongTermDebt
1905176000.00
shortLongTermDebtTotal
4188796000.00
otherStockholderEquity
1824771000.00
propertyPlantEquipment
5263613000.00
totalCurrentAssets
2274470000.00
longTermInvestments
929551000.00
netTangibleAssets
2449390000.00
netReceivables
494696000.00
longTermDebt
2283620000.00
inventory
133132000.00
accountsPayable
209756000.00
accumulatedOtherComprehensiveIncome
-6458000.00
commonStockTotalEquity
541000.00
retainedEarningsTotalEquity
630536000.00
nonCurrrentAssetsOther
771598000.00
nonCurrentAssetsTotal
6193164000.00
longTermDebtTotal
2283620000.00
nonCurrentLiabilitiesOther
1365858000.00
nonCurrentLiabilitiesTotal
3649478000.00
capitalSurpluse
1824771000.00
liabilitiesAndStockholdersEquity
8467634000.00
cashAndShortTermInvestments
12447000.00
propertyPlantAndEquipmentNet
5263613000.00
netWorkingCapital
-94296000.00
netInvestedCapital
6638186000.00
commonStockSharesOutstanding
54030000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
8402120000.00
otherCurrentAssets
1639418000.00
totalLiab
6052588000.00
totalStockholderEquity
2349532000.00
deferredLongTermLiab
724862000.00
otherCurrentLiab
165485000.00
commonStock
536000.00
capitalStock
536000.00
retainedEarnings
565161000.00
otherLiab
1388717000.00
goodWill
157953000.00
otherAssets
828768000.00
cash
8852000.00
cashAndEquivalents
8852000.00
totalCurrentLiabilities
980493000.00
currentDeferredRevenue
62454000.00
netDebt
4168526000.00
shortTermDebt
494000000.00
shortLongTermDebt
494000000.00
shortLongTermDebtTotal
4177378000.00
otherStockholderEquity
1790362000.00
propertyPlantEquipment
5190835000.00
totalCurrentAssets
2224564000.00
netTangibleAssets
2191579000.00
netReceivables
341756000.00
longTermDebt
3683378000.00
inventory
234538000.00
accountsPayable
258554000.00
accumulatedOtherComprehensiveIncome
-6527000.00
commonStockTotalEquity
536000.00
retainedEarningsTotalEquity
565161000.00
nonCurrrentAssetsOther
828768000.00
nonCurrentAssetsTotal
6177556000.00
longTermDebtTotal
3683378000.00
nonCurrentLiabilitiesOther
693433000.00
nonCurrentLiabilitiesTotal
5072095000.00
capitalSurpluse
1790362000.00
liabilitiesAndStockholdersEquity
8402120000.00
cashAndShortTermInvestments
8852000.00
propertyPlantAndEquipmentNet
5190835000.00
netWorkingCapital
1244071000.00
netInvestedCapital
6526910000.00
commonStockSharesOutstanding
53841000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-02
currency_symbol
USD
totalAssets
8133918000.00
otherCurrentAssets
408624000.00
totalLiab
5818820000.00
totalStockholderEquity
2315098000.00
deferredLongTermLiab
2050332000.00
otherCurrentLiab
197159000.00
commonStock
536000.00
capitalStock
536000.00
retainedEarnings
535964000.00
otherLiab
1415547000.00
goodWill
157953000.00
otherAssets
2144965000.00
cash
6467000.00
cashAndEquivalents
6467000.00
totalCurrentLiabilities
720136000.00
currentDeferredRevenue
59433000.00
netDebt
4012670000.00
shortTermDebt
336000000.00
shortLongTermDebt
336000000.00
shortLongTermDebtTotal
4019137000.00
otherStockholderEquity
1785476000.00
propertyPlantEquipment
5078110000.00
totalCurrentAssets
752890000.00
netTangibleAssets
2157145000.00
netReceivables
118383000.00
longTermDebt
3683137000.00
inventory
219416000.00
accountsPayable
127544000.00
accumulatedOtherComprehensiveIncome
-6878000.00
commonStockTotalEquity
536000.00
retainedEarningsTotalEquity
535964000.00
nonCurrrentAssetsOther
94633000.00
nonCurrentAssetsTotal
7381028000.00
longTermDebtTotal
3683137000.00
nonCurrentLiabilitiesOther
738513000.00
nonCurrentLiabilitiesTotal
5098684000.00
capitalSurpluse
1785476000.00
liabilitiesAndStockholdersEquity
8133918000.00
cashAndShortTermInvestments
6467000.00
propertyPlantAndEquipmentNet
5078110000.00
netWorkingCapital
32754000.00
netInvestedCapital
6334235000.00
commonStockSharesOutstanding
53793000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
totalAssets
8183649000.00
otherCurrentAssets
96171000.00
totalLiab
5866383000.00
totalStockholderEquity
2317266000.00
deferredLongTermLiab
2330719000.00
otherCurrentLiab
51574000.00
commonStock
535000.00
capitalStock
535000.00
retainedEarnings
546998000.00
otherLiab
2828496000.00
goodWill
157953000.00
otherAssets
2432641000.00
cash
209070000.00
cashAndEquivalents
209070000.00
totalCurrentLiabilities
369305000.00
currentDeferredRevenue
56765000.00
netDebt
3873760000.00
shortTermDebt
102613000.00
shortLongTermDebtTotal
4082830000.00
otherStockholderEquity
1776911000.00
propertyPlantEquipment
7023340000.00
totalCurrentAssets
603711000.00
netTangibleAssets
4633997000.00
netReceivables
160647000.00
longTermDebt
4082830000.00
inventory
137823000.00
accountsPayable
158353000.00
accumulatedOtherComprehensiveIncome
-7178000.00
commonStockTotalEquity
535000.00
retainedEarningsTotalEquity
546998000.00
nonCurrrentAssetsOther
101922000.00
nonCurrentAssetsTotal
7579938000.00
longTermDebtTotal
4082830000.00
nonCurrentLiabilitiesOther
743576000.00
nonCurrentLiabilitiesTotal
5497078000.00
capitalSurpluse
1776911000.00
liabilitiesAndStockholdersEquity
8183649000.00
cashAndShortTermInvestments
209070000.00
propertyPlantAndEquipmentGross
4989344000.00
propertyPlantAndEquipmentNet
4989344000.00
netWorkingCapital
234406000.00
netInvestedCapital
6400096000.00
commonStockSharesOutstanding
53548000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
totalAssets
8679904000.00
otherCurrentAssets
78701000.00
totalLiab
6383305000.00
totalStockholderEquity
2296599000.00
deferredLongTermLiab
685901000.00
otherCurrentLiab
146840000.00
commonStock
532000.00
retainedEarnings
548068000.00
otherLiab
1421608000.00
goodWill
157953000.00
otherAssets
2452625000.00
cash
704911000.00
totalCurrentLiabilities
879036000.00
currentDeferredRevenue
57241000.00
netDebt
3824750000.00
shortTermDebt
447000000.00
shortLongTermDebt
447000000.00
shortLongTermDebtTotal
4529661000.00
otherStockholderEquity
1755476000.00
propertyPlantEquipment
4910655000.00
totalCurrentAssets
1158671000.00
netTangibleAssets
2138646000.00
netReceivables
279591000.00
longTermDebt
4082661000.00
inventory
95468000.00
accountsPayable
227955000.00
accumulatedOtherComprehensiveIncome
-7477000.00
commonStockTotalEquity
532000.00
retainedEarningsTotalEquity
548068000.00
nonCurrrentAssetsOther
105809000.00
nonCurrentAssetsTotal
7521233000.00
longTermDebtTotal
4082661000.00
nonCurrentLiabilitiesOther
735707000.00
nonCurrentLiabilitiesTotal
5504269000.00
capitalSurpluse
1755476000.00
liabilitiesAndStockholdersEquity
8679904000.00
cashAndShortTermInvestments
704911000.00
propertyPlantAndEquipmentGross
4910655000.00
propertyPlantAndEquipmentNet
4910655000.00
netWorkingCapital
279635000.00
netInvestedCapital
6826260000.00
commonStockSharesOutstanding
53515000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
6028712000.00
otherCurrentAssets
92179000.00
totalLiab
3795401000.00
totalStockholderEquity
2233311000.00
deferredLongTermLiab
656806000.00
otherCurrentLiab
158513000.00
commonStock
532000.00
retainedEarnings
483635000.00
otherLiab
1415894000.00
goodWill
157953000.00
otherAssets
463833000.00
cash
7993000.00
totalCurrentLiabilities
797079000.00
currentDeferredRevenue
68028000.00
netDebt
1992660000.00
shortTermDebt
418225000.00
shortLongTermDebt
418225000.00
shortLongTermDebtTotal
2000653000.00
otherStockholderEquity
1756921000.00
propertyPlantEquipment
4867057000.00
totalCurrentAssets
539869000.00
netTangibleAssets
2075358000.00
netReceivables
292985000.00
longTermDebt
1582428000.00
inventory
146712000.00
accountsPayable
152313000.00
accumulatedOtherComprehensiveIncome
-7777000.00
commonStockTotalEquity
532000.00
retainedEarningsTotalEquity
483635000.00
nonCurrrentAssetsOther
463833000.00
nonCurrentAssetsTotal
5488843000.00
longTermDebtTotal
1582428000.00
nonCurrentLiabilitiesOther
759088000.00
nonCurrentLiabilitiesTotal
2998322000.00
capitalSurpluse
1756921000.00
liabilitiesAndStockholdersEquity
6028712000.00
cashAndShortTermInvestments
7993000.00
propertyPlantAndEquipmentGross
4867057000.00
propertyPlantAndEquipmentNet
4867057000.00
netWorkingCapital
-257210000.00
netInvestedCapital
4233964000.00
commonStockSharesOutstanding
53190000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
totalAssets
5763764000.00
otherCurrentAssets
95874000.00
totalLiab
3563747000.00
totalStockholderEquity
2200017000.00
deferredLongTermLiab
642309000.00
otherCurrentLiab
147084000.00
commonStock
531000.00
retainedEarnings
454205000.00
otherLiab
1405840000.00
goodWill
157953000.00
otherAssets
456275000.00
cash
6184000.00
totalCurrentLiabilities
575714000.00
currentDeferredRevenue
55319000.00
netDebt
1884009000.00
shortTermDebt
308000000.00
shortLongTermDebt
308000000.00
shortLongTermDebtTotal
1890193000.00
otherStockholderEquity
1751350000.00
propertyPlantEquipment
4779832000.00
totalCurrentAssets
369704000.00
netTangibleAssets
2042064000.00
netReceivables
106777000.00
longTermDebt
1582193000.00
inventory
160869000.00
accountsPayable
65311000.00
accumulatedOtherComprehensiveIncome
-6069000.00
commonStockTotalEquity
531000.00
retainedEarningsTotalEquity
454205000.00
nonCurrrentAssetsOther
92158000.00
nonCurrentAssetsTotal
5394060000.00
longTermDebtTotal
1582193000.00
nonCurrentLiabilitiesOther
763531000.00
nonCurrentLiabilitiesTotal
2988033000.00
capitalSurpluse
1751350000.00
liabilitiesAndStockholdersEquity
5763764000.00
cashAndShortTermInvestments
6184000.00
propertyPlantAndEquipmentGross
4779832000.00
propertyPlantAndEquipmentNet
4779832000.00
netWorkingCapital
-206010000.00
netInvestedCapital
4090210000.00
commonStockSharesOutstanding
53408000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
totalAssets
5681612000.00
otherCurrentAssets
71272000.00
totalLiab
3489625000.00
totalStockholderEquity
2191987000.00
deferredLongTermLiab
637975000.00
otherCurrentLiab
140596000.00
commonStock
529000.00
retainedEarnings
461962000.00
otherLiab
1416939000.00
goodWill
157953000.00
otherAssets
468545000.00
cash
10454000.00
totalCurrentLiabilities
490755000.00
currentDeferredRevenue
56949000.00
netDebt
1801977000.00
shortTermDebt
230500000.00
shortLongTermDebt
230500000.00
shortLongTermDebtTotal
1812431000.00
otherStockholderEquity
1735788000.00
propertyPlantEquipment
4707725000.00
totalCurrentAssets
347389000.00
netTangibleAssets
2034034000.00
netReceivables
138885000.00
longTermDebt
1581931000.00
inventory
126778000.00
accountsPayable
62710000.00
accumulatedOtherComprehensiveIncome
-6292000.00
commonStockTotalEquity
529000.00
retainedEarningsTotalEquity
461962000.00
nonCurrrentAssetsOther
95304000.00
nonCurrentAssetsTotal
5334223000.00
longTermDebtTotal
1581931000.00
nonCurrentLiabilitiesOther
778964000.00
nonCurrentLiabilitiesTotal
2998870000.00
capitalSurpluse
1735788000.00
liabilitiesAndStockholdersEquity
5681612000.00
cashAndShortTermInvestments
10454000.00
propertyPlantAndEquipmentGross
4707725000.00
propertyPlantAndEquipmentNet
4707725000.00
netWorkingCapital
-143366000.00
netInvestedCapital
4004418000.00
commonStockSharesOutstanding
53264000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-28
currency_symbol
USD
totalAssets
5674905000.00
otherCurrentAssets
60849000.00
totalLiab
3485893000.00
totalStockholderEquity
2189012000.00
deferredLongTermLiab
698877000.00
otherCurrentLiab
161098000.00
commonStock
529000.00
retainedEarnings
465411000.00
otherLiab
1423547000.00
goodWill
157953000.00
otherAssets
474398000.00
cash
11069000.00
totalCurrentLiabilities
776153000.00
currentDeferredRevenue
58272000.00
netDebt
1749819000.00
shortTermDebt
474695000.00
shortLongTermDebt
474695000.00
shortLongTermDebtTotal
1760888000.00
otherStockholderEquity
1730072000.00
propertyPlantEquipment
4634887000.00
totalCurrentAssets
407667000.00
netTangibleAssets
2031059000.00
netReceivables
234327000.00
longTermDebt
1286193000.00
inventory
101422000.00
accountsPayable
82088000.00
accumulatedOtherComprehensiveIncome
-6515000.00
commonStockTotalEquity
529000.00
retainedEarningsTotalEquity
465411000.00
nonCurrrentAssetsOther
93712000.00
nonCurrentAssetsTotal
5267238000.00
longTermDebtTotal
1286193000.00
nonCurrentLiabilitiesOther
724670000.00
nonCurrentLiabilitiesTotal
2709740000.00
capitalSurpluse
1729587000.00
liabilitiesAndStockholdersEquity
5674905000.00
cashAndShortTermInvestments
11069000.00
propertyPlantAndEquipmentGross
4634887000.00
propertyPlantAndEquipmentNet
4634887000.00
netWorkingCapital
-368486000.00
netInvestedCapital
3949900000.00
commonStockSharesOutstanding
53268000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
5708300000.00
otherCurrentAssets
68346000.00
totalLiab
3578910000.00
totalStockholderEquity
2129390000.00
deferredLongTermLiab
682632000.00
otherCurrentLiab
177760000.00
commonStock
528000.00
retainedEarnings
402509000.00
otherLiab
1392109000.00
goodWill
157953000.00
otherAssets
444719000.00
cash
17853000.00
totalCurrentLiabilities
872737000.00
currentDeferredRevenue
57987000.00
netDebt
1784711000.00
shortTermDebt
516500000.00
shortLongTermDebt
516500000.00
shortLongTermDebtTotal
1802564000.00
otherStockholderEquity
1733353000.00
propertyPlantEquipment
4599426000.00
totalCurrentAssets
506202000.00
netTangibleAssets
1971437000.00
netReceivables
260012000.00
longTermDebt
1286064000.00
inventory
159991000.00
accountsPayable
120490000.00
accumulatedOtherComprehensiveIncome
-6739000.00
commonStockTotalEquity
528000.00
retainedEarningsTotalEquity
402509000.00
nonCurrrentAssetsOther
478919000.00
nonCurrentAssetsTotal
5202098000.00
longTermDebtTotal
1286064000.00
nonCurrentLiabilitiesOther
737477000.00
nonCurrentLiabilitiesTotal
2706173000.00
capitalSurpluse
1733092000.00
liabilitiesAndStockholdersEquity
5708300000.00
cashAndShortTermInvestments
17853000.00
propertyPlantAndEquipmentGross
4565226000.00
propertyPlantAndEquipmentNet
4565226000.00
commonStockSharesOutstanding
53274000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
totalAssets
5533180000.00
otherCurrentAssets
71115000.00
totalLiab
3431299000.00
totalStockholderEquity
2101881000.00
deferredLongTermLiab
675613000.00
otherCurrentLiab
162649000.00
commonStock
527000.00
retainedEarnings
377941000.00
otherLiab
1438107000.00
goodWill
157953000.00
otherAssets
461276000.00
cash
12562000.00
totalCurrentLiabilities
677755000.00
currentDeferredRevenue
57531000.00
netDebt
1668375000.00
shortTermDebt
395000000.00
shortLongTermDebt
395000000.00
shortLongTermDebtTotal
1680937000.00
otherStockholderEquity
1728413000.00
propertyPlantEquipment
4524268000.00
totalCurrentAssets
389683000.00
netTangibleAssets
1943928000.00
netReceivables
130768000.00
longTermDebt
1285937000.00
inventory
175238000.00
accountsPayable
62575000.00
accumulatedOtherComprehensiveIncome
-4824000.00
commonStockTotalEquity
527000.00
retainedEarningsTotalEquity
377941000.00
nonCurrrentAssetsOther
80936000.00
nonCurrentAssetsTotal
5143497000.00
longTermDebtTotal
1285937000.00
nonCurrentLiabilitiesOther
791994000.00
nonCurrentLiabilitiesTotal
2753544000.00
capitalSurpluse
1728237000.00
liabilitiesAndStockholdersEquity
5533180000.00
cashAndShortTermInvestments
12562000.00
propertyPlantAndEquipmentGross
4488468000.00
propertyPlantAndEquipmentNet
4488468000.00
commonStockSharesOutstanding
53267000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
totalAssets
5446606000.00
otherCurrentAssets
57318000.00
totalLiab
3338143000.00
totalStockholderEquity
2108463000.00
deferredLongTermLiab
673939000.00
otherCurrentLiab
158944000.00
commonStock
527000.00
retainedEarnings
387077000.00
otherLiab
1442979000.00
goodWill
157953000.00
otherAssets
473893000.00
cash
11114000.00
totalCurrentLiabilities
578353000.00
currentDeferredRevenue
58831000.00
netDebt
1567697000.00
shortTermDebt
293000000.00
shortLongTermDebt
293000000.00
shortLongTermDebtTotal
1578811000.00
otherStockholderEquity
1725859000.00
propertyPlantEquipment
4437948000.00
totalCurrentAssets
376812000.00
netTangibleAssets
1950510000.00
shortTermInvestments
3000000.00
netReceivables
169801000.00
longTermDebt
1285811000.00
inventory
138579000.00
accountsPayable
67578000.00
accumulatedOtherComprehensiveIncome
-4984000.00
commonStockTotalEquity
527000.00
retainedEarningsTotalEquity
387077000.00
nonCurrrentAssetsOther
86889000.00
nonCurrentAssetsTotal
5069794000.00
longTermDebtTotal
1285811000.00
nonCurrentLiabilitiesOther
800040000.00
nonCurrentLiabilitiesTotal
2759790000.00
capitalSurpluse
1725843000.00
liabilitiesAndStockholdersEquity
5446606000.00
cashAndShortTermInvestments
11114000.00
propertyPlantAndEquipmentGross
4400648000.00
propertyPlantAndEquipmentNet
4400648000.00
commonStockSharesOutstanding
53215000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
5524292000.00
otherCurrentAssets
60190000.00
totalLiab
3419512000.00
totalStockholderEquity
2104780000.00
deferredLongTermLiab
666438000.00
otherCurrentLiab
180661000.00
commonStock
527000.00
retainedEarnings
389177000.00
otherLiab
1443434000.00
goodWill
157953000.00
otherAssets
479655000.00
cash
19628000.00
totalCurrentLiabilities
658191000.00
currentDeferredRevenue
62401000.00
netDebt
1561459000.00
shortTermDebt
295500000.00
shortLongTermDebt
295500000.00
shortLongTermDebtTotal
1581087000.00
otherStockholderEquity
1720076000.00
propertyPlantEquipment
4370414000.00
totalCurrentAssets
516270000.00
netTangibleAssets
1946827000.00
shortTermInvestments
2900000.00
netReceivables
338082000.00
longTermDebt
1285587000.00
inventory
98370000.00
accountsPayable
119629000.00
accumulatedOtherComprehensiveIncome
-5144000.00
commonStockTotalEquity
527000.00
retainedEarningsTotalEquity
389177000.00
nonCurrrentAssetsOther
88637000.00
nonCurrentAssetsTotal
5008022000.00
longTermDebtTotal
1285587000.00
nonCurrentLiabilitiesOther
809296000.00
nonCurrentLiabilitiesTotal
2761321000.00
capitalSurpluse
1720220000.00
liabilitiesAndStockholdersEquity
5524292000.00
cashAndShortTermInvestments
19628000.00
propertyPlantAndEquipmentGross
4331914000.00
propertyPlantAndEquipmentNet
4331914000.00
commonStockSharesOutstanding
53206000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
totalAssets
5468642000.00
otherCurrentAssets
74915000.00
totalLiab
3425986000.00
totalStockholderEquity
2042656000.00
deferredLongTermLiab
652426000.00
otherCurrentLiab
163698000.00
commonStock
526000.00
retainedEarnings
320869000.00
otherLiab
1441612000.00
goodWill
157953000.00
otherAssets
483690000.00
cash
21323000.00
totalCurrentLiabilities
698891000.00
currentDeferredRevenue
61183000.00
netDebt
1563660000.00
shortTermDebt
299500000.00
shortLongTermDebtTotal
1584983000.00
otherStockholderEquity
1725261000.00
propertyPlantEquipment
4283712000.00
totalCurrentAssets
543287000.00
netTangibleAssets
1884703000.00
netReceivables
295421000.00
longTermDebt
1285483000.00
inventory
151628000.00
accountsPayable
174510000.00
accumulatedOtherComprehensiveIncome
-4086000.00
commonStockTotalEquity
526000.00
retainedEarningsTotalEquity
320869000.00
treasuryStock
-2145000.00
nonCurrrentAssetsOther
483690000.00
nonCurrentAssetsTotal
4925355000.00
longTermDebtTotal
1285483000.00
nonCurrentLiabilitiesOther
789186000.00
nonCurrentLiabilitiesTotal
2727095000.00
capitalSurpluse
1727492000.00
liabilitiesAndStockholdersEquity
5468642000.00
cashAndShortTermInvestments
21323000.00
propertyPlantAndEquipmentGross
4283712000.00
propertyPlantAndEquipmentNet
4283712000.00
commonStockSharesOutstanding
53206000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
totalAssets
5152957000.00
intangibleAssets
157953000.00
otherCurrentAssets
62801000.00
totalLiab
3136333000.00
totalStockholderEquity
2016624000.00
deferredLongTermLiab
634650000.00
otherCurrentLiab
130118000.00
commonStock
526000.00
retainedEarnings
300547000.00
otherLiab
1406426000.00
goodWill
157953000.00
otherAssets
424587000.00
cash
12430000.00
totalCurrentLiabilities
836027000.00
currentDeferredRevenue
61569000.00
netDebt
1457458000.00
shortTermDebt
576008000.00
shortLongTermDebt
300008000.00
shortLongTermDebtTotal
1469888000.00
otherStockholderEquity
1720551000.00
propertyPlantEquipment
4195906000.00
totalCurrentAssets
374511000.00
netTangibleAssets
1858671000.00
shortTermInvestments
0.00
netReceivables
132436000.00
longTermDebt
893880000.00
inventory
166844000.00
accountsPayable
68332000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5167000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
300547000.00
treasuryStock
-4643000.00
nonCurrrentAssetsOther
49528000.00
nonCurrentAssetsTotal
4778446000.00
longTermDebtTotal
893880000.00
nonCurrentLiabilitiesOther
771776000.00
nonCurrentLiabilitiesTotal
2300306000.00
capitalSurpluse
1725361000.00
liabilitiesAndStockholdersEquity
5152957000.00
cashAndShortTermInvestments
12430000.00
propertyPlantAndEquipmentGross
4195906000.00
propertyPlantAndEquipmentNet
4195906000.00
commonStockSharesOutstanding
53112000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
totalAssets
5067919000.00
intangibleAssets
157953000.00
otherCurrentAssets
57556000.00
totalLiab
3045575000.00
totalStockholderEquity
2022344000.00
deferredLongTermLiab
628532000.00
otherCurrentLiab
132652000.00
commonStock
526000.00
retainedEarnings
308652000.00
otherLiab
1402566000.00
goodWill
157953000.00
otherAssets
433567000.00
cash
12580000.00
totalCurrentLiabilities
749338000.00
currentDeferredRevenue
61249000.00
netDebt
1366099000.00
shortTermDebt
485008000.00
shortLongTermDebt
300008000.00
shortLongTermDebtTotal
1378679000.00
otherStockholderEquity
1718166000.00
propertyPlantEquipment
4125690000.00
totalCurrentAssets
350709000.00
netTangibleAssets
1864391000.00
shortTermInvestments
0.00
netReceivables
163967000.00
longTermDebt
893671000.00
inventory
116606000.00
accountsPayable
70429000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5370000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
308652000.00
treasuryStock
-5259000.00
nonCurrrentAssetsOther
48003000.00
nonCurrentAssetsTotal
4717210000.00
longTermDebtTotal
893671000.00
nonCurrentLiabilitiesOther
774034000.00
nonCurrentLiabilitiesTotal
2296237000.00
capitalSurpluse
1723795000.00
liabilitiesAndStockholdersEquity
5067919000.00
cashAndShortTermInvestments
12580000.00
propertyPlantAndEquipmentGross
4125690000.00
propertyPlantAndEquipmentNet
4125690000.00
commonStockSharesOutstanding
52899000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-01
currency_symbol
USD
totalAssets
5159093000.00
intangibleAssets
157953000.00
otherCurrentAssets
68049000.00
totalLiab
3138145000.00
totalStockholderEquity
2020948000.00
deferredLongTermLiab
625724000.00
otherCurrentLiab
122664000.00
commonStock
526000.00
retainedEarnings
312595000.00
otherLiab
1399976000.00
goodWill
157953000.00
otherAssets
443124000.00
cash
44536000.00
totalCurrentLiabilities
844706000.00
currentDeferredRevenue
61861000.00
netDebt
1431542000.00
shortTermDebt
582615000.00
shortLongTermDebt
300008000.00
shortLongTermDebtTotal
1476078000.00
otherStockholderEquity
1713827000.00
propertyPlantEquipment
4056320000.00
totalCurrentAssets
501696000.00
netTangibleAssets
1862995000.00
shortTermInvestments
0.00
netReceivables
303493000.00
longTermDebt
893463000.00
inventory
85618000.00
accountsPayable
77566000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5573000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
312595000.00
treasuryStock
-8301000.00
nonCurrrentAssetsOther
48403000.00
nonCurrentAssetsTotal
4657397000.00
longTermDebtTotal
893463000.00
nonCurrentLiabilitiesOther
774252000.00
nonCurrentLiabilitiesTotal
2293439000.00
capitalSurpluse
1721701000.00
liabilitiesAndStockholdersEquity
5159093000.00
cashAndShortTermInvestments
44536000.00
propertyPlantAndEquipmentGross
4056320000.00
propertyPlantAndEquipmentNet
4056320000.00
commonStockSharesOutstanding
52897000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
5206878000.00
intangibleAssets
157953000.00
otherCurrentAssets
105987000.00
totalLiab
3246669000.00
totalStockholderEquity
1960209000.00
deferredLongTermLiab
599945000.00
otherCurrentLiab
111623000.00
commonStock
526000.00
retainedEarnings
246121000.00
otherLiab
780137000.00
goodWill
157953000.00
otherAssets
610299000.00
cash
14413000.00
totalCurrentLiabilities
673330000.00
currentDeferredRevenue
60811000.00
netDebt
1536059000.00
shortTermDebt
357215000.00
shortLongTermDebt
1550472000.00
shortLongTermDebtTotal
1550472000.00
otherStockholderEquity
1718562000.00
propertyPlantEquipment
4007585000.00
totalCurrentAssets
588994000.00
netTangibleAssets
1802256000.00
shortTermInvestments
0.00
netReceivables
298768000.00
longTermDebt
1193257000.00
inventory
169826000.00
accountsPayable
143681000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5493000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
246121000.00
treasuryStock
-18496000.00
nonCurrrentAssetsOther
452346000.00
nonCurrentAssetsTotal
4617884000.00
longTermDebtTotal
1193257000.00
nonCurrentLiabilitiesOther
780137000.00
nonCurrentLiabilitiesTotal
2573339000.00
capitalSurpluse
1737551000.00
liabilitiesAndStockholdersEquity
5206878000.00
cashAndShortTermInvestments
14413000.00
propertyPlantAndEquipmentGross
4007585000.00
propertyPlantAndEquipmentNet
4007585000.00
commonStockSharesOutstanding
52965000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
totalAssets
4971063000.00
intangibleAssets
157953000.00
otherCurrentAssets
114562000.00
totalLiab
3039071000.00
totalStockholderEquity
1931992000.00
deferredLongTermLiab
1089061000.00
otherCurrentLiab
90401000.00
commonStock
526000.00
retainedEarnings
221185000.00
otherLiab
364730000.00
goodWill
157953000.00
otherAssets
613231000.00
cash
6872000.00
totalCurrentLiabilities
392228000.00
currentDeferredRevenue
59643000.00
netDebt
1360180000.00
shortTermDebt
174000000.00
shortLongTermDebt
1367052000.00
shortLongTermDebtTotal
1367052000.00
otherStockholderEquity
1714281000.00
propertyPlantEquipment
3912279000.00
totalCurrentAssets
445553000.00
netTangibleAssets
1774039000.00
shortTermInvestments
0.00
netReceivables
127689000.00
longTermDebt
1193052000.00
inventory
196430000.00
accountsPayable
68184000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4329000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
221185000.00
treasuryStock
-21028000.00
nonCurrrentAssetsOther
43625000.00
nonCurrentAssetsTotal
4525510000.00
longTermDebtTotal
1193052000.00
nonCurrentLiabilitiesOther
364730000.00
nonCurrentLiabilitiesTotal
2646843000.00
capitalSurpluse
1735638000.00
liabilitiesAndStockholdersEquity
4971063000.00
cashAndShortTermInvestments
6872000.00
propertyPlantAndEquipmentGross
3912279000.00
propertyPlantAndEquipmentNet
3912279000.00
commonStockSharesOutstanding
52926000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
4873130000.00
intangibleAssets
157953000.00
otherCurrentAssets
102316000.00
totalLiab
2939834000.00
totalStockholderEquity
1933296000.00
deferredLongTermLiab
1077992000.00
otherCurrentLiab
92704000.00
commonStock
526000.00
retainedEarnings
224570000.00
otherLiab
376309000.00
goodWill
157953000.00
otherAssets
626758000.00
cash
5113000.00
totalCurrentLiabilities
292685000.00
currentDeferredRevenue
60523000.00
netDebt
1266735000.00
shortTermDebt
79000000.00
shortLongTermDebt
79000000.00
shortLongTermDebtTotal
1271848000.00
otherStockholderEquity
1712200000.00
propertyPlantEquipment
3834793000.00
totalCurrentAssets
411579000.00
netTangibleAssets
1775343000.00
shortTermInvestments
0.00
netReceivables
152278000.00
longTermDebt
1192848000.00
inventory
151872000.00
accountsPayable
60458000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4457000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
224570000.00
treasuryStock
-21426000.00
nonCurrrentAssetsOther
47711000.00
nonCurrentAssetsTotal
4461551000.00
longTermDebtTotal
1192848000.00
nonCurrentLiabilitiesOther
376309000.00
nonCurrentLiabilitiesTotal
2647149000.00
capitalSurpluse
1734083000.00
liabilitiesAndStockholdersEquity
4873130000.00
cashAndShortTermInvestments
5113000.00
propertyPlantAndEquipmentGross
3834793000.00
propertyPlantAndEquipmentNet
3834793000.00
commonStockSharesOutstanding
52969000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
totalAssets
4889874000.00
intangibleAssets
157953000.00
otherCurrentAssets
93252000.00
totalLiab
2945296000.00
totalStockholderEquity
1944578000.00
deferredLongTermLiab
1065096000.00
otherCurrentLiab
84456000.00
commonStock
526000.00
retainedEarnings
226195000.00
otherLiab
379610000.00
goodWill
157953000.00
otherAssets
634854000.00
cash
13206000.00
totalCurrentLiabilities
307943000.00
currentDeferredRevenue
61945000.00
netDebt
1264841000.00
shortTermDebt
85400000.00
shortLongTermDebt
85400000.00
shortLongTermDebtTotal
1278047000.00
otherStockholderEquity
1722857000.00
propertyPlantEquipment
3773888000.00
totalCurrentAssets
481132000.00
netTangibleAssets
1786625000.00
shortTermInvestments
0.00
netReceivables
249155000.00
longTermDebt
1192647000.00
inventory
125519000.00
accountsPayable
76142000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4586000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
226195000.00
treasuryStock
-9892000.00
nonCurrrentAssetsOther
46563000.00
nonCurrentAssetsTotal
4408742000.00
longTermDebtTotal
1192647000.00
nonCurrentLiabilitiesOther
379610000.00
nonCurrentLiabilitiesTotal
2637353000.00
capitalSurpluse
1732335000.00
liabilitiesAndStockholdersEquity
4889874000.00
cashAndShortTermInvestments
13206000.00
propertyPlantAndEquipmentGross
3773888000.00
propertyPlantAndEquipmentNet
3773888000.00
commonStockSharesOutstanding
53056000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
4942791000.00
intangibleAssets
157953000.00
otherCurrentAssets
102403000.00
totalLiab
3054511000.00
totalStockholderEquity
1888280000.00
deferredLongTermLiab
1038568000.00
otherCurrentLiab
105729000.00
commonStock
526000.00
retainedEarnings
161021000.00
otherLiab
379564000.00
goodWill
157953000.00
otherAssets
642248000.00
cash
14663000.00
totalCurrentLiabilities
443933000.00
currentDeferredRevenue
61209000.00
netDebt
1322790000.00
shortTermDebt
145007000.00
shortLongTermDebt
1337446000.00
shortLongTermDebtTotal
1337453000.00
otherStockholderEquity
1731733000.00
propertyPlantEquipment
3731620000.00
totalCurrentAssets
568923000.00
netTangibleAssets
1730327000.00
shortTermInvestments
0.00
netReceivables
292341000.00
longTermDebt
1192446000.00
inventory
159516000.00
accountsPayable
131988000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4715000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
161021000.00
treasuryStock
-18126000.00
nonCurrrentAssetsOther
484295000.00
nonCurrentAssetsTotal
4373868000.00
longTermDebtTotal
1192446000.00
nonCurrentLiabilitiesOther
379564000.00
nonCurrentLiabilitiesTotal
2610578000.00
capitalSurpluse
1749574000.00
liabilitiesAndStockholdersEquity
4942791000.00
cashAndShortTermInvestments
14663000.00
propertyPlantAndEquipmentGross
3731620000.00
propertyPlantAndEquipmentNet
3731620000.00
commonStockSharesOutstanding
52967000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-01
currency_symbol
USD
totalAssets
4693679000.00
intangibleAssets
157953000.00
otherCurrentAssets
86320000.00
totalLiab
2831335000.00
totalStockholderEquity
1862344000.00
deferredLongTermLiab
1011691000.00
otherCurrentLiab
86838000.00
commonStock
526000.00
retainedEarnings
137221000.00
otherLiab
368564000.00
goodWill
157953000.00
otherAssets
636181000.00
cash
4513000.00
totalCurrentLiabilities
258832000.00
currentDeferredRevenue
60425000.00
netDebt
1228742000.00
shortTermDebt
41007000.00
shortLongTermDebt
41007000.00
shortLongTermDebtTotal
1233255000.00
otherStockholderEquity
1728597000.00
propertyPlantEquipment
3680325000.00
totalCurrentAssets
377173000.00
netTangibleAssets
1704391000.00
shortTermInvestments
0.00
netReceivables
112012000.00
longTermDebt
1192248000.00
inventory
174328000.00
accountsPayable
70562000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4054000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
137221000.00
treasuryStock
-20314000.00
nonCurrrentAssetsOther
47142000.00
nonCurrentAssetsTotal
4316506000.00
longTermDebtTotal
1192248000.00
nonCurrentLiabilitiesOther
368564000.00
nonCurrentLiabilitiesTotal
2572503000.00
capitalSurpluse
1748965000.00
liabilitiesAndStockholdersEquity
4693679000.00
cashAndShortTermInvestments
4513000.00
propertyPlantAndEquipmentGross
3680325000.00
propertyPlantAndEquipmentNet
3680325000.00
commonStockSharesOutstanding
52942000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
totalAssets
4610832000.00
intangibleAssets
157953000.00
otherCurrentAssets
74867000.00
totalLiab
2735244000.00
totalStockholderEquity
1875588000.00
deferredLongTermLiab
987906000.00
otherCurrentLiab
96556000.00
commonStock
526000.00
retainedEarnings
142996000.00
otherLiab
337304000.00
goodWill
157953000.00
otherAssets
617895000.00
cash
54257000.00
totalCurrentLiabilities
217984000.00
currentDeferredRevenue
61438000.00
netDebt
1137800000.00
shortTermDebt
7000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
1192057000.00
otherStockholderEquity
1736066000.00
propertyPlantEquipment
3611481000.00
totalCurrentAssets
381456000.00
netTangibleAssets
1717635000.00
shortTermInvestments
0.00
netReceivables
115973000.00
longTermDebt
1192050000.00
inventory
136359000.00
accountsPayable
59983000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4170000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
142996000.00
treasuryStock
-20563000.00
nonCurrrentAssetsOther
49294000.00
nonCurrentAssetsTotal
4229376000.00
longTermDebtTotal
1192050000.00
nonCurrentLiabilitiesOther
337304000.00
nonCurrentLiabilitiesTotal
2517260000.00
capitalSurpluse
1756799000.00
liabilitiesAndStockholdersEquity
4610832000.00
cashAndShortTermInvestments
54257000.00
propertyPlantAndEquipmentGross
3611481000.00
propertyPlantAndEquipmentNet
3611481000.00
commonStockSharesOutstanding
52836000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
totalAssets
4598104000.00
intangibleAssets
157953000.00
otherCurrentAssets
59535000.00
totalLiab
2730917000.00
totalStockholderEquity
1867187000.00
deferredLongTermLiab
967943000.00
otherCurrentLiab
106276000.00
commonStock
526000.00
retainedEarnings
141180000.00
otherLiab
342527000.00
goodWill
157953000.00
otherAssets
622759000.00
cash
52657000.00
totalCurrentLiabilities
228593000.00
currentDeferredRevenue
62423000.00
netDebt
1139204000.00
shortTermDebt
7000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
1191861000.00
otherStockholderEquity
1729481000.00
propertyPlantEquipment
3557734000.00
totalCurrentAssets
417611000.00
netTangibleAssets
1709234000.00
shortTermInvestments
0.00
netReceivables
195158000.00
longTermDebt
1191854000.00
inventory
110261000.00
accountsPayable
59887000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4285000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
141180000.00
treasuryStock
-25133000.00
nonCurrrentAssetsOther
43247000.00
nonCurrentAssetsTotal
4180493000.00
longTermDebtTotal
1191854000.00
nonCurrentLiabilitiesOther
342527000.00
nonCurrentLiabilitiesTotal
2502324000.00
capitalSurpluse
1754899000.00
liabilitiesAndStockholdersEquity
4598104000.00
cashAndShortTermInvestments
52657000.00
propertyPlantAndEquipmentGross
3557734000.00
propertyPlantAndEquipmentNet
3557734000.00
commonStockSharesOutstanding
53107000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
4644410000.00
intangibleAssets
157953000.00
otherCurrentAssets
49714000.00
totalLiab
2802855000.00
totalStockholderEquity
1841555000.00
deferredLongTermLiab
951785000.00
otherCurrentLiab
123907000.00
commonStock
526000.00
retainedEarnings
95046000.00
otherLiab
345544000.00
goodWill
157953000.00
otherAssets
649654000.00
cash
2433000.00
totalCurrentLiabilities
304221000.00
currentDeferredRevenue
60325000.00
netDebt
1211379000.00
shortTermDebt
12507000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
1213812000.00
otherStockholderEquity
1749983000.00
propertyPlantEquipment
3511911000.00
totalCurrentAssets
482845000.00
netTangibleAssets
1683602000.00
shortTermInvestments
0.00
netReceivables
255220000.00
longTermDebt
1201305000.00
inventory
175478000.00
accountsPayable
107482000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4401000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
95046000.00
treasuryStock
-14491000.00
nonCurrrentAssetsOther
491701000.00
nonCurrentAssetsTotal
4161565000.00
longTermDebtTotal
1201305000.00
nonCurrentLiabilitiesOther
345544000.00
nonCurrentLiabilitiesTotal
2498634000.00
capitalSurpluse
1764875000.00
liabilitiesAndStockholdersEquity
4644410000.00
cashAndShortTermInvestments
2433000.00
propertyPlantAndEquipmentGross
3511911000.00
propertyPlantAndEquipmentNet
3511911000.00
commonStockSharesOutstanding
53071000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalAssets
4506321000.00
intangibleAssets
157953000.00
otherCurrentAssets
43930000.00
totalLiab
2695400000.00
totalStockholderEquity
1810921000.00
deferredLongTermLiab
907647000.00
otherCurrentLiab
117891000.00
commonStock
526000.00
retainedEarnings
71746000.00
otherLiab
352978000.00
goodWill
157953000.00
otherAssets
653170000.00
cash
52974000.00
totalCurrentLiabilities
233469000.00
currentDeferredRevenue
58331000.00
netDebt
1148339000.00
shortTermDebt
7000.00
shortLongTermDebtTotal
1201313000.00
otherStockholderEquity
1743649000.00
propertyPlantEquipment
3435804000.00
totalCurrentAssets
417347000.00
netTangibleAssets
1652968000.00
shortTermInvestments
0.00
netReceivables
127131000.00
longTermDebt
1201306000.00
inventory
193312000.00
accountsPayable
57240000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4751000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
71746000.00
treasuryStock
-19108000.00
nonCurrrentAssetsOther
54905000.00
nonCurrentAssetsTotal
4088974000.00
longTermDebtTotal
1201306000.00
nonCurrentLiabilitiesOther
352978000.00
nonCurrentLiabilitiesTotal
2461931000.00
capitalSurpluse
1762508000.00
liabilitiesAndStockholdersEquity
4506321000.00
cashAndShortTermInvestments
52974000.00
propertyPlantAndEquipmentGross
3435804000.00
propertyPlantAndEquipmentNet
3435804000.00
commonStockSharesOutstanding
53072000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
totalAssets
4525960000.00
intangibleAssets
157953000.00
otherCurrentAssets
35203000.00
totalLiab
2707067000.00
totalStockholderEquity
1818893000.00
deferredLongTermLiab
900630000.00
otherCurrentLiab
119931000.00
commonStock
526000.00
retainedEarnings
80273000.00
otherLiab
358193000.00
goodWill
157953000.00
otherAssets
668392000.00
cash
135886000.00
totalCurrentLiabilities
246936000.00
currentDeferredRevenue
59179000.00
netDebt
1065429000.00
shortTermDebt
7000.00
shortLongTermDebtTotal
1201315000.00
otherStockholderEquity
1743094000.00
propertyPlantEquipment
3380049000.00
totalCurrentAssets
477519000.00
netTangibleAssets
1660940000.00
shortTermInvestments
0.00
netReceivables
154857000.00
longTermDebt
1201308000.00
inventory
151573000.00
accountsPayable
67819000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4892000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
80273000.00
treasuryStock
-21184000.00
nonCurrrentAssetsOther
57728000.00
nonCurrentAssetsTotal
4048441000.00
longTermDebtTotal
1201308000.00
nonCurrentLiabilitiesOther
358193000.00
nonCurrentLiabilitiesTotal
2460131000.00
capitalSurpluse
1764170000.00
liabilitiesAndStockholdersEquity
4525960000.00
cashAndShortTermInvestments
135886000.00
propertyPlantAndEquipmentGross
3380049000.00
propertyPlantAndEquipmentNet
3380049000.00
commonStockSharesOutstanding
53438000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
totalAssets
4605488000.00
intangibleAssets
157953000.00
otherCurrentAssets
66225000.00
totalLiab
2765823000.00
totalStockholderEquity
1839665000.00
deferredLongTermLiab
897458000.00
otherCurrentLiab
134083000.00
commonStock
526000.00
retainedEarnings
84239000.00
otherLiab
367052000.00
goodWill
157953000.00
otherAssets
675276000.00
cash
142502000.00
totalCurrentLiabilities
300003000.00
currentDeferredRevenue
60856000.00
netDebt
1058814000.00
shortTermDebt
6000.00
shortLongTermDebtTotal
1201316000.00
otherStockholderEquity
1759900000.00
propertyPlantEquipment
3325768000.00
totalCurrentAssets
604444000.00
netTangibleAssets
1681712000.00
shortTermInvestments
0.00
netReceivables
314440000.00
longTermDebt
1201310000.00
inventory
81277000.00
accountsPayable
105058000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5034000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
84239000.00
treasuryStock
0.00
nonCurrrentAssetsOther
52274000.00
nonCurrentAssetsTotal
4001044000.00
longTermDebtTotal
1201310000.00
nonCurrentLiabilitiesOther
367052000.00
nonCurrentLiabilitiesTotal
2465820000.00
capitalSurpluse
1759934000.00
liabilitiesAndStockholdersEquity
4605488000.00
cashAndShortTermInvestments
142502000.00
propertyPlantAndEquipmentGross
3325768000.00
propertyPlantAndEquipmentNet
3325768000.00
commonStockSharesOutstanding
53446000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
totalAssets
4649210000.00
intangibleAssets
157953000.00
otherCurrentAssets
99709000.00
totalLiab
2855173000.00
totalStockholderEquity
1794037000.00
deferredLongTermLiab
894585000.00
otherCurrentLiab
131360000.00
commonStock
521000.00
retainedEarnings
39894000.00
otherLiab
366844000.00
goodWill
157953000.00
otherAssets
687989000.00
cash
11943000.00
totalCurrentLiabilities
392433000.00
currentDeferredRevenue
60003000.00
netDebt
1231374000.00
shortTermDebt
42006000.00
shortLongTermDebt
6000.00
shortLongTermDebtTotal
1243317000.00
otherStockholderEquity
1758622000.00
propertyPlantEquipment
3293720000.00
totalCurrentAssets
667501000.00
netTangibleAssets
1636084000.00
shortTermInvestments
0.00
netReceivables
370549000.00
longTermDebt
1201311000.00
inventory
185300000.00
accountsPayable
159064000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5174000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
521000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
39894000.00
treasuryStock
0.00
nonCurrrentAssetsOther
530036000.00
nonCurrentAssetsTotal
3981709000.00
longTermDebtTotal
1201311000.00
nonCurrentLiabilitiesOther
366844000.00
nonCurrentLiabilitiesTotal
2462740000.00
capitalSurpluse
1758796000.00
liabilitiesAndStockholdersEquity
4649210000.00
cashAndShortTermInvestments
11943000.00
propertyPlantAndEquipmentGross
3293720000.00
propertyPlantAndEquipmentNet
3293720000.00
commonStockSharesOutstanding
53241000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
totalAssets
4264977000.00
intangibleAssets
157953000.00
otherCurrentAssets
92427000.00
totalLiab
2493981000.00
totalStockholderEquity
1770996000.00
deferredLongTermLiab
835345000.00
otherCurrentLiab
119172000.00
commonStock
520000.00
retainedEarnings
18486000.00
otherLiab
183175000.00
goodWill
157953000.00
otherAssets
522766000.00
cash
59685000.00
totalCurrentLiabilities
274148000.00
currentDeferredRevenue
57317000.00
netDebt
1141634000.00
shortTermDebt
6000.00
shortLongTermDebtTotal
1201319000.00
otherStockholderEquity
1755990000.00
propertyPlantEquipment
3237029000.00
totalCurrentAssets
505182000.00
netTangibleAssets
1613043000.00
shortTermInvestments
0.00
netReceivables
135750000.00
longTermDebt
1201313000.00
inventory
217320000.00
accountsPayable
97653000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3549000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
520000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18486000.00
treasuryStock
0.00
nonCurrrentAssetsOther
52790000.00
nonCurrentAssetsTotal
3759795000.00
longTermDebtTotal
1201313000.00
nonCurrentLiabilitiesOther
183175000.00
nonCurrentLiabilitiesTotal
2219833000.00
capitalSurpluse
1755539000.00
liabilitiesAndStockholdersEquity
4264977000.00
cashAndShortTermInvestments
59685000.00
propertyPlantAndEquipmentGross
3237029000.00
propertyPlantAndEquipmentNet
3237029000.00
commonStockSharesOutstanding
53014000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
totalAssets
4283810000.00
intangibleAssets
157953000.00
otherCurrentAssets
65453000.00
totalLiab
2503724000.00
totalStockholderEquity
1780086000.00
deferredLongTermLiab
834686000.00
otherCurrentLiab
110933000.00
commonStock
520000.00
retainedEarnings
28401000.00
otherLiab
199362000.00
goodWill
157953000.00
otherAssets
538402000.00
cash
161326000.00
totalCurrentLiabilities
268362000.00
currentDeferredRevenue
57066000.00
netDebt
1039994000.00
shortTermDebt
6000.00
shortLongTermDebtTotal
1201320000.00
otherStockholderEquity
1754165000.00
propertyPlantEquipment
3174480000.00
totalCurrentAssets
570928000.00
netTangibleAssets
1622133000.00
shortTermInvestments
0.00
netReceivables
192104000.00
longTermDebt
1201314000.00
inventory
152045000.00
accountsPayable
100357000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3471000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
520000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28401000.00
treasuryStock
0.00
nonCurrrentAssetsOther
57758000.00
nonCurrentAssetsTotal
3712882000.00
longTermDebtTotal
1201314000.00
nonCurrentLiabilitiesOther
199362000.00
nonCurrentLiabilitiesTotal
2235362000.00
capitalSurpluse
1754636000.00
liabilitiesAndStockholdersEquity
4283810000.00
cashAndShortTermInvestments
161326000.00
propertyPlantAndEquipmentGross
3174480000.00
propertyPlantAndEquipmentNet
3174480000.00
commonStockSharesOutstanding
52446000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
totalAssets
4382018000.00
intangibleAssets
157953000.00
otherCurrentAssets
65239000.00
totalLiab
2599286000.00
totalStockholderEquity
1782732000.00
deferredLongTermLiab
831371000.00
otherCurrentLiab
129671000.00
commonStock
520000.00
retainedEarnings
33500000.00
otherLiab
202612000.00
goodWill
157953000.00
otherAssets
545530000.00
cash
178646000.00
totalCurrentLiabilities
363987000.00
currentDeferredRevenue
58784000.00
netDebt
1022676000.00
shortTermDebt
6000.00
shortLongTermDebtTotal
1201322000.00
otherStockholderEquity
1751712000.00
propertyPlantEquipment
3112140000.00
totalCurrentAssets
724348000.00
netTangibleAssets
1624779000.00
shortTermInvestments
0.00
netReceivables
398809000.00
longTermDebt
1201316000.00
inventory
81654000.00
accountsPayable
175526000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3393000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
520000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
54376000.00
nonCurrentAssetsTotal
3657670000.00
longTermDebtTotal
1201316000.00
nonCurrentLiabilitiesOther
202612000.00
nonCurrentLiabilitiesTotal
2235299000.00
capitalSurpluse
1752105000.00
liabilitiesAndStockholdersEquity
4382018000.00
cashAndShortTermInvestments
178646000.00
propertyPlantAndEquipmentGross
3112140000.00
propertyPlantAndEquipmentNet
3112140000.00
commonStockSharesOutstanding
52512000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
3846475000.00
intangibleAssets
157953000.00
otherCurrentAssets
75897000.00
totalLiab
2607452000.00
totalStockholderEquity
1239023000.00
deferredLongTermLiab
743452000.00
otherCurrentLiab
97251000.00
commonStock
1.00
retainedEarnings
0.00
otherLiab
65974000.00
goodWill
157953000.00
otherAssets
199433000.00
cash
3171000.00
totalCurrentLiabilities
769077000.00
currentDeferredRevenue
57360000.00
netDebt
1470744000.00
shortTermDebt
444966000.00
shortLongTermDebtTotal
1473915000.00
otherStockholderEquity
2728239000.00
propertyPlantEquipment
3044858000.00
totalCurrentAssets
602184000.00
netTangibleAssets
-2765404999.00
shortTermInvestments
0.00
netReceivables
356988000.00
longTermDebt
1318000.00
inventory
166128000.00
accountsPayable
169500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1489216000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
41480000.00
nonCurrentAssetsTotal
3244291000.00
longTermDebtTotal
1318000.00
nonCurrentLiabilitiesOther
1093605000.00
nonCurrentLiabilitiesTotal
1838375000.00
liabilitiesAndStockholdersEquity
3846475000.00
cashAndShortTermInvestments
3171000.00
propertyPlantAndEquipmentGross
3044858000.00
propertyPlantAndEquipmentNet
3044858000.00
commonStockSharesOutstanding
52334000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
3572088000.00
intangibleAssets
157953000.00
otherCurrentAssets
65204000.00
totalLiab
2368762000.00
totalStockholderEquity
1203326000.00
otherCurrentLiab
98739000.00
otherLiab
70340000.00
goodWill
157953000.00
otherAssets
209235000.00
cash
2682000.00
totalCurrentLiabilities
572181000.00
currentDeferredRevenue
55857000.00
netDebt
1368781000.00
shortTermDebt
342513000.00
shortLongTermDebtTotal
1371463000.00
otherStockholderEquity
2680158000.00
propertyPlantEquipment
2970453000.00
totalCurrentAssets
392400000.00
netReceivables
124418000.00
longTermDebt
1028950000.00
inventory
200096000.00
accountsPayable
75072000.00
accumulatedOtherComprehensiveIncome
-1476832000.00
nonCurrrentAssetsOther
51282000.00
nonCurrentAssetsTotal
3179688000.00
nonCurrentLiabilitiesTotal
1796581000.00
liabilitiesAndStockholdersEquity
3572088000.00
cashAndShortTermInvestments
2682000.00
propertyPlantAndEquipmentGross
2970453000.00
propertyPlantAndEquipmentNet
2970453000.00
commonStockSharesOutstanding
52352000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
3449216000.00
intangibleAssets
157953000.00
otherCurrentAssets
44342000.00
totalLiab
2238471000.00
totalStockholderEquity
1210745000.00
otherCurrentLiab
102724000.00
otherLiab
74404000.00
goodWill
157953000.00
otherAssets
214162000.00
cash
3794000.00
totalCurrentLiabilities
453875000.00
currentDeferredRevenue
56112000.00
netDebt
1233659000.00
shortTermDebt
208502000.00
shortLongTermDebtTotal
1237453000.00
otherStockholderEquity
2678733000.00
propertyPlantEquipment
2910233000.00
totalCurrentAssets
324821000.00
netReceivables
172126000.00
longTermDebt
1028951000.00
inventory
104559000.00
accountsPayable
86537000.00
accumulatedOtherComprehensiveIncome
-1467988000.00
nonCurrrentAssetsOther
56209000.00
nonCurrentAssetsTotal
3124395000.00
nonCurrentLiabilitiesTotal
1784596000.00
liabilitiesAndStockholdersEquity
3449216000.00
cashAndShortTermInvestments
3794000.00
propertyPlantAndEquipmentGross
2910233000.00
propertyPlantAndEquipmentNet
2910233000.00
commonStockSharesOutstanding
52352000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
commonStockSharesOutstanding
52352000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
3491332000.00
intangibleAssets
157953000.00
otherCurrentAssets
89759000.00
totalLiab
2336535000.00
totalStockholderEquity
1154797000.00
otherCurrentLiab
89024000.00
otherLiab
79576000.00
goodWill
157953000.00
otherAssets
207284000.00
cash
4040000.00
totalCurrentLiabilities
578702000.00
currentDeferredRevenue
58087000.00
netDebt
1319229000.00
shortTermDebt
294315000.00
shortLongTermDebtTotal
1323269000.00
otherStockholderEquity
2597220000.00
propertyPlantEquipment
2826954000.00
totalCurrentAssets
457094000.00
netReceivables
260306000.00
longTermDebt
1028954000.00
inventory
102989000.00
accountsPayable
137276000.00
accumulatedOtherComprehensiveIncome
-1442423000.00
nonCurrrentAssetsOther
49331000.00
nonCurrentAssetsTotal
3034238000.00
nonCurrentLiabilitiesTotal
1757833000.00
liabilitiesAndStockholdersEquity
3491332000.00
cashAndShortTermInvestments
4040000.00
propertyPlantAndEquipmentGross
2826954000.00
propertyPlantAndEquipmentNet
2826954000.00
commonStockSharesOutstanding
51488000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
commonStockSharesOutstanding
51488000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
3285485000.00
intangibleAssets
157953000.00
otherCurrentAssets
168922000.00
totalLiab
2127130000.00
totalStockholderEquity
1158355000.00
otherCurrentLiab
114112000.00
otherLiab
86861000.00
goodWill
157953000.00
otherAssets
211209000.00
cash
4475000.00
totalCurrentLiabilities
538492000.00
propertyPlantEquipment
2609786000.00
netReceivables
136650000.00
longTermDebt
913925000.00
inventory
154443000.00
accountsPayable
158830000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
7776396000.00
intangibleAssets
323838000.00
otherCurrentAssets
305569000.00
totalLiab
5191970000.00
totalStockholderEquity
2584426000.00
deferredLongTermLiab
330831000.00
otherCurrentLiab
198356000.00
commonStock
553000.00
capitalStock
553000.00
retainedEarnings
651863000.00
otherLiab
1323408000.00
goodWill
157953000.00
otherAssets
448157000.00
cash
9681000.00
cashAndEquivalents
18127000.00
totalCurrentLiabilities
1189419000.00
currentDeferredRevenue
57854000.00
netDebt
2915435000.00
shortTermDebt
572716000.00
shortLongTermDebt
572716000.00
shortLongTermDebtTotal
2925116000.00
otherStockholderEquity
1932714000.00
propertyPlantEquipment
5628840000.00
totalCurrentAssets
1217608000.00
netTangibleAssets
2102635000.00
netReceivables
553834000.00
longTermDebt
2352400000.00
inventory
340078000.00
accountsPayable
360493000.00
accumulatedOtherComprehensiveIncome
-704000.00
commonStockTotalEquity
553000.00
retainedEarningsTotalEquity
651863000.00
nonCurrrentAssetsOther
-250299000.00
nonCurrentAssetsTotal
6558788000.00
longTermDebtTotal
2661743000.00
nonCurrentLiabilitiesOther
1340808000.00
nonCurrentLiabilitiesTotal
4002551000.00
capitalSurpluse
1932714000.00
liabilitiesAndStockholdersEquity
7776396000.00
cashAndShortTermInvestments
9681000.00
propertyPlantAndEquipmentGross
7834557000.00
propertyPlantAndEquipmentNet
5628840000.00
netWorkingCapital
28189000.00
netInvestedCapital
5509542000.00
commonStockSharesOutstanding
53370000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
8402120000.00
otherCurrentAssets
1639418000.00
totalLiab
6052588000.00
totalStockholderEquity
2349532000.00
deferredLongTermLiab
724862000.00
otherCurrentLiab
165485000.00
commonStock
536000.00
capitalStock
536000.00
retainedEarnings
565161000.00
otherLiab
1388717000.00
goodWill
157953000.00
otherAssets
828768000.00
cash
8852000.00
cashAndEquivalents
8852000.00
totalCurrentLiabilities
980493000.00
currentDeferredRevenue
62454000.00
netDebt
4168526000.00
shortTermDebt
494000000.00
shortLongTermDebt
494000000.00
shortLongTermDebtTotal
4177378000.00
otherStockholderEquity
1790362000.00
propertyPlantEquipment
5190835000.00
totalCurrentAssets
2224564000.00
netTangibleAssets
2191579000.00
netReceivables
341756000.00
longTermDebt
3683378000.00
inventory
234538000.00
accountsPayable
258554000.00
accumulatedOtherComprehensiveIncome
-6527000.00
commonStockTotalEquity
536000.00
retainedEarningsTotalEquity
565161000.00
nonCurrrentAssetsOther
828768000.00
nonCurrentAssetsTotal
6177556000.00
longTermDebtTotal
3683378000.00
nonCurrentLiabilitiesOther
693433000.00
nonCurrentLiabilitiesTotal
5072095000.00
capitalSurpluse
1790362000.00
liabilitiesAndStockholdersEquity
8402120000.00
cashAndShortTermInvestments
8852000.00
propertyPlantAndEquipmentGross
7274268000.00
propertyPlantAndEquipmentNet
5190835000.00
netWorkingCapital
1244071000.00
netInvestedCapital
6526910000.00
commonStockSharesOutstanding
53674000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
6028712000.00
otherCurrentAssets
92179000.00
totalLiab
3795401000.00
totalStockholderEquity
2233311000.00
deferredLongTermLiab
656806000.00
otherCurrentLiab
158513000.00
commonStock
532000.00
capitalStock
532000.00
retainedEarnings
483635000.00
otherLiab
1415894000.00
goodWill
157953000.00
otherAssets
463833000.00
cash
7993000.00
cashAndEquivalents
7993000.00
totalCurrentLiabilities
797079000.00
currentDeferredRevenue
68028000.00
netDebt
1992660000.00
shortTermDebt
418225000.00
shortLongTermDebt
418225000.00
shortLongTermDebtTotal
2000653000.00
otherStockholderEquity
1756921000.00
propertyPlantEquipment
4867057000.00
totalCurrentAssets
539869000.00
netTangibleAssets
2075358000.00
netReceivables
292985000.00
longTermDebt
1582428000.00
inventory
146712000.00
accountsPayable
152313000.00
accumulatedOtherComprehensiveIncome
-7777000.00
commonStockTotalEquity
532000.00
retainedEarningsTotalEquity
483635000.00
nonCurrrentAssetsOther
463833000.00
nonCurrentAssetsTotal
5488843000.00
longTermDebtTotal
1582428000.00
nonCurrentLiabilitiesOther
759088000.00
nonCurrentLiabilitiesTotal
2998322000.00
capitalSurpluse
1756921000.00
liabilitiesAndStockholdersEquity
6028712000.00
cashAndShortTermInvestments
7993000.00
propertyPlantAndEquipmentGross
4867057000.00
propertyPlantAndEquipmentNet
4867057000.00
netWorkingCapital
-257210000.00
netInvestedCapital
4233964000.00
commonStockSharesOutstanding
53370000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
5708300000.00
otherCurrentAssets
68346000.00
totalLiab
3578910000.00
totalStockholderEquity
2129390000.00
deferredLongTermLiab
682632000.00
otherCurrentLiab
177760000.00
commonStock
528000.00
capitalStock
528000.00
retainedEarnings
402509000.00
otherLiab
1392109000.00
goodWill
157953000.00
otherAssets
444719000.00
cash
17853000.00
cashAndEquivalents
17853000.00
totalCurrentLiabilities
872737000.00
currentDeferredRevenue
57987000.00
netDebt
1784711000.00
shortTermDebt
516500000.00
shortLongTermDebt
516500000.00
shortLongTermDebtTotal
1802564000.00
otherStockholderEquity
1733092000.00
propertyPlantEquipment
4599426000.00
totalCurrentAssets
506202000.00
netTangibleAssets
1971437000.00
netReceivables
260012000.00
longTermDebt
1286064000.00
inventory
159991000.00
accountsPayable
120490000.00
accumulatedOtherComprehensiveIncome
-6739000.00
commonStockTotalEquity
528000.00
retainedEarningsTotalEquity
402509000.00
nonCurrrentAssetsOther
478919000.00
nonCurrentAssetsTotal
5202098000.00
longTermDebtTotal
1286064000.00
nonCurrentLiabilitiesOther
737477000.00
nonCurrentLiabilitiesTotal
2706173000.00
capitalSurpluse
1733092000.00
liabilitiesAndStockholdersEquity
5708300000.00
cashAndShortTermInvestments
17853000.00
propertyPlantAndEquipmentGross
4565226000.00
propertyPlantAndEquipmentNet
4565226000.00
netWorkingCapital
-366535000.00
netInvestedCapital
3931954000.00
commonStockSharesOutstanding
53240000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
totalAssets
5468642000.00
otherCurrentAssets
74915000.00
totalLiab
3425986000.00
totalStockholderEquity
2042656000.00
deferredLongTermLiab
652426000.00
otherCurrentLiab
163698000.00
commonStock
526000.00
capitalStock
526000.00
retainedEarnings
320869000.00
otherLiab
1441612000.00
goodWill
157953000.00
otherAssets
483690000.00
cash
21323000.00
cashAndEquivalents
21323000.00
totalCurrentLiabilities
698891000.00
currentDeferredRevenue
61183000.00
netDebt
1563660000.00
shortTermDebt
299500000.00
shortLongTermDebt
299500000.00
shortLongTermDebtTotal
1584983000.00
otherStockholderEquity
1725261000.00
propertyPlantEquipment
4283712000.00
totalCurrentAssets
543287000.00
netTangibleAssets
1884703000.00
netReceivables
295421000.00
longTermDebt
1285483000.00
inventory
151628000.00
accountsPayable
174510000.00
accumulatedOtherComprehensiveIncome
-4086000.00
commonStockTotalEquity
526000.00
retainedEarningsTotalEquity
320869000.00
treasuryStock
-2145000.00
nonCurrrentAssetsOther
46211000.00
nonCurrentAssetsTotal
4925355000.00
longTermDebtTotal
1285483000.00
nonCurrentLiabilitiesOther
789186000.00
nonCurrentLiabilitiesTotal
2727095000.00
capitalSurpluse
1727492000.00
liabilitiesAndStockholdersEquity
5468642000.00
cashAndShortTermInvestments
21323000.00
propertyPlantAndEquipmentGross
4283712000.00
propertyPlantAndEquipmentNet
4283712000.00
netWorkingCapital
-155604000.00
netInvestedCapital
3627639000.00
commonStockSharesOutstanding
53029000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
5206878000.00
intangibleAssets
157953000.00
otherCurrentAssets
105987000.00
totalLiab
3246669000.00
totalStockholderEquity
1960209000.00
deferredLongTermLiab
599945000.00
otherCurrentLiab
111623000.00
commonStock
526000.00
retainedEarnings
246121000.00
otherLiab
1380082000.00
goodWill
157953000.00
otherAssets
452346000.00
cash
14413000.00
cashAndEquivalents
14413000.00
totalCurrentLiabilities
673330000.00
currentDeferredRevenue
60811000.00
netDebt
1536059000.00
shortTermDebt
357215000.00
shortLongTermDebt
357215000.00
shortLongTermDebtTotal
1550472000.00
otherStockholderEquity
1718562000.00
propertyPlantEquipment
4007585000.00
totalCurrentAssets
588994000.00
netTangibleAssets
1802256000.00
shortTermInvestments
0.00
netReceivables
298768000.00
longTermDebt
1193257000.00
inventory
169826000.00
accountsPayable
143681000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5493000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
246121000.00
treasuryStock
-18496000.00
nonCurrrentAssetsOther
47157000.00
nonCurrentAssetsTotal
4617884000.00
longTermDebtTotal
1193257000.00
nonCurrentLiabilitiesOther
780137000.00
nonCurrentLiabilitiesTotal
2573339000.00
capitalSurpluse
1737551000.00
liabilitiesAndStockholdersEquity
5206878000.00
cashAndShortTermInvestments
14413000.00
propertyPlantAndEquipmentGross
4007585000.00
propertyPlantAndEquipmentNet
4007585000.00
netWorkingCapital
-84336000.00
netInvestedCapital
3510681000.00
commonStockSharesOutstanding
52979000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
4942791000.00
intangibleAssets
157953000.00
otherCurrentAssets
102403000.00
totalLiab
3054511000.00
totalStockholderEquity
1888280000.00
deferredLongTermLiab
1038568000.00
otherCurrentLiab
105729000.00
commonStock
526000.00
retainedEarnings
161021000.00
otherLiab
1418132000.00
goodWill
157953000.00
otherAssets
484295000.00
cash
14663000.00
cashAndEquivalents
14663000.00
totalCurrentLiabilities
443933000.00
currentDeferredRevenue
61209000.00
netDebt
1322790000.00
shortTermDebt
145007000.00
shortLongTermDebt
145007000.00
shortLongTermDebtTotal
1337453000.00
otherStockholderEquity
1731733000.00
propertyPlantEquipment
3731620000.00
totalCurrentAssets
568923000.00
netTangibleAssets
1730327000.00
shortTermInvestments
0.00
netReceivables
292341000.00
longTermDebt
1192446000.00
inventory
159516000.00
accountsPayable
131988000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4715000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
161021000.00
treasuryStock
-18126000.00
nonCurrrentAssetsOther
43773000.00
nonCurrentAssetsTotal
4373868000.00
longTermDebtTotal
1192446000.00
nonCurrentLiabilitiesOther
379564000.00
nonCurrentLiabilitiesTotal
2610578000.00
capitalSurpluse
1749574000.00
liabilitiesAndStockholdersEquity
4942791000.00
cashAndShortTermInvestments
14663000.00
propertyPlantAndEquipmentGross
3731620000.00
propertyPlantAndEquipmentNet
3731620000.00
commonStockSharesOutstanding
52963000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
4644410000.00
intangibleAssets
157953000.00
otherCurrentAssets
49714000.00
totalLiab
2802855000.00
totalStockholderEquity
1841555000.00
deferredLongTermLiab
951785000.00
otherCurrentLiab
123907000.00
commonStock
526000.00
retainedEarnings
95046000.00
otherLiab
1297329000.00
goodWill
157953000.00
otherAssets
482056000.00
cash
2433000.00
totalCurrentLiabilities
304221000.00
currentDeferredRevenue
60325000.00
netDebt
1211379000.00
shortTermDebt
12507000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
1213812000.00
otherStockholderEquity
1749983000.00
propertyPlantEquipment
3511911000.00
totalCurrentAssets
482845000.00
netTangibleAssets
1683602000.00
shortTermInvestments
0.00
netReceivables
255220000.00
longTermDebt
1201305000.00
inventory
175478000.00
accountsPayable
107482000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4401000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
95046000.00
treasuryStock
-14491000.00
nonCurrrentAssetsOther
55838000.00
nonCurrentAssetsTotal
4161565000.00
longTermDebtTotal
1201305000.00
nonCurrentLiabilitiesOther
345544000.00
nonCurrentLiabilitiesTotal
2498634000.00
capitalSurpluse
1764875000.00
liabilitiesAndStockholdersEquity
4644410000.00
cashAndShortTermInvestments
2433000.00
propertyPlantAndEquipmentGross
3511911000.00
propertyPlantAndEquipmentNet
3511911000.00
commonStockSharesOutstanding
53254000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
totalAssets
4649210000.00
intangibleAssets
157953000.00
otherCurrentAssets
99709000.00
totalLiab
2855173000.00
totalStockholderEquity
1794037000.00
deferredLongTermLiab
894585000.00
otherCurrentLiab
131360000.00
commonStock
521000.00
retainedEarnings
39894000.00
otherLiab
366844000.00
goodWill
157953000.00
otherAssets
530036000.00
cash
11943000.00
totalCurrentLiabilities
392433000.00
currentDeferredRevenue
60003000.00
netDebt
1231374000.00
shortTermDebt
42006000.00
shortLongTermDebt
6000.00
shortLongTermDebtTotal
1243317000.00
otherStockholderEquity
1758622000.00
propertyPlantEquipment
3293720000.00
totalCurrentAssets
667501000.00
netTangibleAssets
1636084000.00
shortTermInvestments
0.00
netReceivables
370549000.00
longTermDebt
1201311000.00
inventory
185300000.00
accountsPayable
159064000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5174000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
521000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
39894000.00
treasuryStock
0.00
nonCurrrentAssetsOther
51313000.00
nonCurrentAssetsTotal
3981709000.00
longTermDebtTotal
1201311000.00
nonCurrentLiabilitiesOther
366844000.00
nonCurrentLiabilitiesTotal
2462740000.00
capitalSurpluse
1758796000.00
liabilitiesAndStockholdersEquity
4649210000.00
cashAndShortTermInvestments
11943000.00
propertyPlantAndEquipmentGross
3293720000.00
propertyPlantAndEquipmentNet
3293720000.00
commonStockSharesOutstanding
52946000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
3846475000.00
intangibleAssets
157953000.00
otherCurrentAssets
75897000.00
totalLiab
2607452000.00
totalStockholderEquity
1239023000.00
deferredLongTermLiab
743452000.00
otherCurrentLiab
97251000.00
commonStock
1.00
retainedEarnings
0.00
otherLiab
65974000.00
goodWill
157953000.00
otherAssets
41480000.00
cash
3171000.00
totalCurrentLiabilities
769077000.00
currentDeferredRevenue
57360000.00
netDebt
1470744000.00
shortTermDebt
444966000.00
shortLongTermDebtTotal
1473915000.00
otherStockholderEquity
2728239000.00
propertyPlantEquipment
3044858000.00
totalCurrentAssets
602184000.00
netTangibleAssets
-2765404999.00
shortTermInvestments
0.00
netReceivables
356988000.00
longTermDebt
1318000.00
inventory
166128000.00
accountsPayable
169500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1489216000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
17658000.00
nonCurrentAssetsTotal
3244291000.00
longTermDebtTotal
1318000.00
nonCurrentLiabilitiesOther
1093605000.00
nonCurrentLiabilitiesTotal
1838375000.00
liabilitiesAndStockholdersEquity
3846475000.00
cashAndShortTermInvestments
3171000.00
propertyPlantAndEquipmentGross
3044858000.00
propertyPlantAndEquipmentNet
3044858000.00
commonStockSharesOutstanding
51600000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
3491332000.00
intangibleAssets
157953000.00
otherCurrentAssets
89759000.00
totalLiab
2336535000.00
totalStockholderEquity
1154797000.00
otherCurrentLiab
89024000.00
otherLiab
79576000.00
goodWill
157953000.00
otherAssets
49331000.00
cash
4040000.00
totalCurrentLiabilities
578702000.00
currentDeferredRevenue
58087000.00
netDebt
1319229000.00
shortTermDebt
294315000.00
shortLongTermDebtTotal
1323269000.00
otherStockholderEquity
2597220000.00
propertyPlantEquipment
2826954000.00
totalCurrentAssets
457094000.00
netReceivables
260306000.00
longTermDebt
1028954000.00
inventory
102989000.00
accountsPayable
137276000.00
accumulatedOtherComprehensiveIncome
-1442423000.00
nonCurrrentAssetsOther
49331000.00
nonCurrentAssetsTotal
3034238000.00
nonCurrentLiabilitiesTotal
1757833000.00
liabilitiesAndStockholdersEquity
3491332000.00
cashAndShortTermInvestments
4040000.00
propertyPlantAndEquipmentGross
2826954000.00
propertyPlantAndEquipmentNet
2826954000.00
commonStockSharesOutstanding
52352000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
3285485000.00
intangibleAssets
157953000.00
otherCurrentAssets
54022000.00
totalLiab
2127130000.00
totalStockholderEquity
1158355000.00
otherCurrentLiab
110458000.00
otherLiab
86861000.00
goodWill
157953000.00
otherAssets
53256000.00
cash
4475000.00
totalCurrentLiabilities
538492000.00
currentDeferredRevenue
59341000.00
netDebt
1145197000.00
shortTermDebt
235747000.00
shortLongTermDebtTotal
1149672000.00
otherStockholderEquity
2551541000.00
propertyPlantEquipment
2609786000.00
totalCurrentAssets
464490000.00
netReceivables
272850000.00
longTermDebt
913925000.00
inventory
133143000.00
accountsPayable
132946000.00
accumulatedOtherComprehensiveIncome
-1393186000.00
nonCurrrentAssetsOther
53256000.00
nonCurrentAssetsTotal
2820995000.00
nonCurrentLiabilitiesTotal
1588638000.00
liabilitiesAndStockholdersEquity
3285485000.00
cashAndShortTermInvestments
4475000.00
propertyPlantAndEquipmentGross
2609786000.00
propertyPlantAndEquipmentNet
2609786000.00
commonStockSharesOutstanding
52352000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
commonStockSharesOutstanding
52352000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-31
currency_symbol
USD
investments
-167995000.00
totalCashflowsFromInvestingActivities
-489411000.00
totalCashFromFinancingActivities
52913000.00
netIncome
25189000.00
changeInCash
-21300000.00
beginPeriodCashFlow
39338000.00
endPeriodCashFlow
18038000.00
totalCashFromOperatingActivities
93782000.00
issuanceOfCapitalStock
1000.00
depreciation
68435000.00
otherCashflowsFromInvestingActivities
927000.00
dividendsPaid
36043000.00
changeToInventory
-61989000.00
changeToAccountReceivables
54658000.00
salePurchaseOfStock
178268000.00
otherCashflowsFromFinancingActivities
-179000.00
capitalExpenditures
168107000
changeInWorkingCapital
8327000.00
stockBasedCompensation
2954000.00
otherNonCashItems
-13944000.00
freeCashFlow
-74325000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-01
currency_symbol
USD
investments
-171537000.00
changeToLiabilities
-65015000.00
totalCashflowsFromInvestingActivities
-321416000.00
netBorrowings
-62900000.00
totalCashFromFinancingActivities
-95727000.00
netIncome
32689000.00
changeInCash
12412000.00
beginPeriodCashFlow
26926000.00
endPeriodCashFlow
39338000.00
totalCashFromOperatingActivities
279676000.00
issuanceOfCapitalStock
3175000.00
depreciation
67547000.00
otherCashflowsFromInvestingActivities
815000.00
dividendsPaid
36004000.00
changeToInventory
-45337000.00
changeToAccountReceivables
258209000.00
salePurchaseOfStock
3175000.00
otherCashflowsFromFinancingActivities
-62898000.00
changeToNetincome
6987000.00
capitalExpenditures
171201000
changeReceivables
258209000.00
cashFlowsOtherOperating
24596000.00
cashAndCashEquivalentsChanges
12412000.00
changeInWorkingCapital
191437000.00
stockBasedCompensation
3484000.00
otherNonCashItems
-18029000.00
freeCashFlow
108475000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
investments
-149879000.00
changeToLiabilities
-161124000.00
totalCashflowsFromInvestingActivities
-149879000.00
netBorrowings
-272000000.00
totalCashFromFinancingActivities
-310388000.00
netIncome
102621000.00
changeInCash
8799000.00
beginPeriodCashFlow
18127000.00
endPeriodCashFlow
26926000.00
totalCashFromOperatingActivities
469066000.00
issuanceOfCapitalStock
0.00
depreciation
71264000.00
otherCashflowsFromInvestingActivities
1151000.00
dividendsPaid
36002000.00
changeToInventory
168079000.00
changeToAccountReceivables
56336000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-274386000.00
changeToNetincome
16110000.00
capitalExpenditures
151030000
changeReceivables
56336000.00
cashFlowsOtherOperating
215780000.00
cashAndCashEquivalentsChanges
8799000.00
changeInWorkingCapital
95272000.00
stockBasedCompensation
2821000.00
otherNonCashItems
187724000.00
freeCashFlow
318036000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-201867000.00
changeToLiabilities
171133000.00
totalCashflowsFromInvestingActivities
-614110000.00
netBorrowings
-204272000.00
totalCashFromFinancingActivities
194612000.00
changeToOperatingActivities
5487000.00
netIncome
67032000.00
changeInCash
7761000.00
beginPeriodCashFlow
10366000.00
endPeriodCashFlow
18127000.00
totalCashFromOperatingActivities
15016000.00
issuanceOfCapitalStock
96607000.00
depreciation
61065000.00
otherCashflowsFromInvestingActivities
-4624000.00
dividendsPaid
33568000.00
changeToInventory
70265000.00
changeToAccountReceivables
-363189000.00
salePurchaseOfStock
133711000.00
otherCashflowsFromFinancingActivities
387973000.00
changeToNetincome
4037000.00
capitalExpenditures
196967000
changeReceivables
-363189000.00
cashFlowsOtherOperating
4673000.00
cashAndCashEquivalentsChanges
7761000.00
changeInWorkingCapital
-104472000.00
stockBasedCompensation
2455000.00
otherNonCashItems
-10528000.00
freeCashFlow
-181951000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
investments
-160742000.00
changeToLiabilities
8483000.00
totalCashflowsFromInvestingActivities
-412243000.00
netBorrowings
230891000.00
totalCashFromFinancingActivities
-1105426000.00
changeToOperatingActivities
-49454000.00
netIncome
23701000.00
changeInCash
2981000.00
beginPeriodCashFlow
7385000.00
endPeriodCashFlow
10366000.00
totalCashFromOperatingActivities
1269149000.00
issuanceOfCapitalStock
0.00
depreciation
55234000.00
otherCashflowsFromInvestingActivities
276000.00
dividendsPaid
33565000.00
changeToInventory
-149218000.00
changeToAccountReceivables
48578000.00
salePurchaseOfStock
37104000.00
otherCashflowsFromFinancingActivities
294839000.00
changeToNetincome
1331825000.00
capitalExpenditures
161459000
changeReceivables
48578000.00
cashFlowsOtherOperating
1264196000.00
cashAndCashEquivalentsChanges
2981000.00
changeInWorkingCapital
-128144000.00
stockBasedCompensation
2587000.00
otherNonCashItems
1318489000.00
freeCashFlow
1107690000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-02
currency_symbol
USD
investments
-138135000.00
changeToLiabilities
-36024000.00
totalCashflowsFromInvestingActivities
-138135000.00
netBorrowings
-15065000.00
totalCashFromFinancingActivities
-45968000.00
changeToOperatingActivities
8461000.00
netIncome
32075000.00
changeInCash
-5062000.00
beginPeriodCashFlow
12447000.00
endPeriodCashFlow
7385000.00
totalCashFromOperatingActivities
179041000.00
issuanceOfCapitalStock
2636000.00
depreciation
55043000.00
otherCashflowsFromInvestingActivities
-382000.00
dividendsPaid
33536000.00
changeToInventory
-127993000.00
changeToAccountReceivables
255233000.00
salePurchaseOfStock
2636000.00
otherCashflowsFromFinancingActivities
-11168000.00
changeToNetincome
-7754000.00
capitalExpenditures
137753000
changeReceivables
255233000.00
cashFlowsOtherOperating
26259000.00
cashAndCashEquivalentsChanges
-5062000.00
changeInWorkingCapital
111042000.00
stockBasedCompensation
3004000.00
otherNonCashItems
-10192000.00
freeCashFlow
41288000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
investments
-113366000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
11165000.00
totalCashFromFinancingActivities
9325000.00
changeToOperatingActivities
8461000.00
netIncome
98934000.00
changeInCash
3595000.00
beginPeriodCashFlow
8852000.00
endPeriodCashFlow
12447000.00
totalCashFromOperatingActivities
107636000.00
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-8216000.00
freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-151684000.00
changeToLiabilities
124451000.00
totalCashflowsFromInvestingActivities
-501083000.00
netBorrowings
158000000.00
totalCashFromFinancingActivities
129149000.00
changeToOperatingActivities
8860000.00
netIncome
60512000.00
changeInCash
2385000.00
beginPeriodCashFlow
6467000.00
endPeriodCashFlow
8852000.00
totalCashFromOperatingActivities
24920000.00
issuanceOfCapitalStock
2558000.00
depreciation
52945000.00
otherCashflowsFromInvestingActivities
-5837000.00
dividendsPaid
31080000.00
changeToInventory
-15122000.00
changeToAccountReceivables
-224376000.00
salePurchaseOfStock
240225000.00
otherCashflowsFromFinancingActivities
-329000.00
changeToNetincome
17650000.00
capitalExpenditures
147545000
changeReceivables
-224376000.00
cashFlowsOtherOperating
8178000.00
cashAndCashEquivalentsChanges
2385000.00
changeInWorkingCapital
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stockBasedCompensation
2422000.00
otherNonCashItems
-12831000.00
freeCashFlow
-122625000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-02
currency_symbol
USD
investments
-130255000.00
changeToLiabilities
-30763000.00
totalCashflowsFromInvestingActivities
-130255000.00
netBorrowings
-64000000.00
totalCashFromFinancingActivities
-89119000.00
changeToOperatingActivities
8792000.00
netIncome
20254000.00
changeInCash
-202603000.00
beginPeriodCashFlow
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endPeriodCashFlow
6467000.00
totalCashFromOperatingActivities
16771000.00
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
407000.00
dividendsPaid
31047000.00
changeToInventory
-81593000.00
changeToAccountReceivables
39632000.00
salePurchaseOfStock
-82225000.00
otherCashflowsFromFinancingActivities
36396000.00
changeToNetincome
9299000.00
capitalExpenditures
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changeReceivables
39632000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
2397000.00
otherNonCashItems
-11188000.00
freeCashFlow
-113891000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
investments
-117941000.00
changeToLiabilities
-73683000.00
totalCashflowsFromInvestingActivities
-117941000.00
netBorrowings
-447000000.00
totalCashFromFinancingActivities
-459817000.00
changeToOperatingActivities
-11433000.00
netIncome
30093000.00
changeInCash
-495841000.00
beginPeriodCashFlow
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endPeriodCashFlow
209070000.00
totalCashFromOperatingActivities
81917000.00
depreciation
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otherCashflowsFromInvestingActivities
5000.00
dividendsPaid
30903000.00
changeToInventory
-42355000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-428914000.00
changeToNetincome
11221000.00
capitalExpenditures
117946000
changeReceivables
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cashFlowsOtherOperating
3890813000.00
cashAndCashEquivalentsChanges
-495841000.00
changeInWorkingCapital
1221000.00
stockBasedCompensation
3092000.00
otherNonCashItems
-9748000.00
freeCashFlow
-36029000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
investments
-101203000.00
changeToLiabilities
78474000.00
totalCashflowsFromInvestingActivities
-101203000.00
netBorrowings
2492560000.00
totalCashFromFinancingActivities
2457386000.00
changeToOperatingActivities
-1980100000.00
netIncome
95575000.00
changeInCash
696918000.00
beginPeriodCashFlow
7993000.00
endPeriodCashFlow
704911000.00
totalCashFromOperatingActivities
-1659265000.00
depreciation
52266000.00
otherCashflowsFromInvestingActivities
-2110000.00
dividendsPaid
30882000.00
changeToInventory
51244000.00
changeToAccountReceivables
9640000.00
otherCashflowsFromFinancingActivities
2488268000.00
changeToNetincome
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capitalExpenditures
99093000
changeReceivables
9640000.00
cashFlowsOtherOperating
-1970908000.00
cashAndCashEquivalentsChanges
696918000.00
changeInWorkingCapital
-1822129000.00
stockBasedCompensation
2587000.00
otherNonCashItems
-6131000.00
freeCashFlow
-1758358000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
-122560000.00
changeToLiabilities
94892000.00
totalCashflowsFromInvestingActivities
-122560000.00
netBorrowings
110903000.00
totalCashFromFinancingActivities
85198000.00
changeToOperatingActivities
22010000.00
netIncome
58331000.00
changeInCash
1809000.00
beginPeriodCashFlow
6184000.00
endPeriodCashFlow
7993000.00
totalCashFromOperatingActivities
39171000.00
depreciation
51983000.00
otherCashflowsFromInvestingActivities
-130000.00
dividendsPaid
28674000.00
changeToInventory
14157000.00
changeToAccountReceivables
-202822000.00
salePurchaseOfStock
396903000.00
otherCashflowsFromFinancingActivities
-89000.00
changeToNetincome
16288000.00
capitalExpenditures
122430000
changeReceivables
-202822000.00
cashFlowsOtherOperating
62346000.00
cashAndCashEquivalentsChanges
1809000.00
changeInWorkingCapital
-75617000.00
stockBasedCompensation
2364000.00
otherNonCashItems
-5200000.00
freeCashFlow
-83259000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
investments
-112794000.00
changeToLiabilities
14252000.00
totalCashflowsFromInvestingActivities
-112794000.00
netBorrowings
77500000.00
totalCashFromFinancingActivities
61880000.00
changeToOperatingActivities
-24268000.00
netIncome
21079000.00
changeInCash
-4270000.00
beginPeriodCashFlow
10454000.00
endPeriodCashFlow
6184000.00
totalCashFromOperatingActivities
46644000.00
depreciation
47998000.00
otherCashflowsFromInvestingActivities
1178000.00
dividendsPaid
28608000.00
changeToInventory
-34091000.00
changeToAccountReceivables
30835000.00
salePurchaseOfStock
13026000.00
otherCashflowsFromFinancingActivities
77462000.00
changeToNetincome
5019000.00
capitalExpenditures
113972000
changeReceivables
30835000.00
cashFlowsOtherOperating
-38448000.00
cashAndCashEquivalentsChanges
-4270000.00
changeInWorkingCapital
-17501000.00
stockBasedCompensation
2350000.00
otherNonCashItems
-8678000.00
freeCashFlow
-67328000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
investments
-121837000.00
changeToLiabilities
-22868000.00
totalCashflowsFromInvestingActivities
-121837000.00
netBorrowings
50670000.00
totalCashFromFinancingActivities
25270000.00
changeToOperatingActivities
-35904000.00
netIncome
25325000.00
changeInCash
-615000.00
beginPeriodCashFlow
11069000.00
endPeriodCashFlow
10454000.00
totalCashFromOperatingActivities
95952000.00
depreciation
47387000.00
otherCashflowsFromInvestingActivities
-411000.00
dividendsPaid
28547000.00
changeToInventory
-25356000.00
changeToAccountReceivables
90956000.00
salePurchaseOfStock
3299000.00
otherCashflowsFromFinancingActivities
298012000.00
changeToNetincome
10237000.00
capitalExpenditures
121426000
changeReceivables
90956000.00
cashFlowsOtherOperating
-29729000.00
cashAndCashEquivalentsChanges
-615000.00
changeInWorkingCapital
22183000.00
stockBasedCompensation
2828000.00
otherNonCashItems
-4694000.00
freeCashFlow
-25474000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-28
currency_symbol
USD
investments
-113181000.00
changeToLiabilities
-35124000.00
totalCashflowsFromInvestingActivities
-113181000.00
netBorrowings
-41805000.00
totalCashFromFinancingActivities
-76336000.00
changeToOperatingActivities
-15601000.00
netIncome
91677000.00
changeInCash
-6784000.00
beginPeriodCashFlow
17853000.00
endPeriodCashFlow
11069000.00
totalCashFromOperatingActivities
182733000.00
depreciation
47513000.00
otherCashflowsFromInvestingActivities
336000.00
dividendsPaid
28543000.00
changeToInventory
58569000.00
changeToAccountReceivables
22608000.00
otherCashflowsFromFinancingActivities
-5988000.00
changeToNetincome
12194000.00
capitalExpenditures
113517000
changeReceivables
22608000.00
cashFlowsOtherOperating
-14704000.00
cashAndCashEquivalentsChanges
-6784000.00
changeInWorkingCapital
41237000.00
stockBasedCompensation
2261000.00
otherNonCashItems
-6811000.00
freeCashFlow
69216000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
investments
-114115000.00
changeToLiabilities
20178000.00
totalCashflowsFromInvestingActivities
-114115000.00
netBorrowings
121500000.00
totalCashFromFinancingActivities
97604000.00
changeToOperatingActivities
-22239000.00
netIncome
51162000.00
changeInCash
5291000.00
beginPeriodCashFlow
12562000.00
endPeriodCashFlow
17853000.00
totalCashFromOperatingActivities
21802000.00
depreciation
46135000.00
otherCashflowsFromInvestingActivities
-2590000.00
dividendsPaid
26369000.00
changeToInventory
15247000.00
changeToAccountReceivables
-133638000.00
salePurchaseOfStock
128000000.00
otherCashflowsFromFinancingActivities
-107000.00
changeToNetincome
10763000.00
capitalExpenditures
111525000
changeReceivables
-133638000.00
cashFlowsOtherOperating
11955000.00
cashAndCashEquivalentsChanges
5291000.00
changeInWorkingCapital
-76575000.00
stockBasedCompensation
2161000.00
otherNonCashItems
-5289000.00
freeCashFlow
-89723000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
investments
-121483000.00
changeToLiabilities
4268000.00
totalCashflowsFromInvestingActivities
-121483000.00
netBorrowings
102000000.00
totalCashFromFinancingActivities
75559000.00
changeToOperatingActivities
-15545000.00
netIncome
17457000.00
changeInCash
1448000.00
beginPeriodCashFlow
11114000.00
endPeriodCashFlow
12562000.00
totalCashFromOperatingActivities
47372000.00
depreciation
45471000.00
otherCashflowsFromInvestingActivities
-35000.00
dividendsPaid
26368000.00
changeToInventory
-36659000.00
changeToAccountReceivables
37990000.00
salePurchaseOfStock
2536000.00
otherCashflowsFromFinancingActivities
101927000.00
changeToNetincome
2983000.00
capitalExpenditures
121448000
changeReceivables
37990000.00
cashFlowsOtherOperating
-24138000.00
cashAndCashEquivalentsChanges
1448000.00
changeInWorkingCapital
-4762000.00
stockBasedCompensation
2242000.00
otherNonCashItems
-12734000.00
freeCashFlow
-74076000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
investments
-100991000.00
changeToLiabilities
-74329000.00
totalCashflowsFromInvestingActivities
-100991000.00
netBorrowings
-2500000.00
totalCashFromFinancingActivities
-26403000.00
changeToOperatingActivities
-29967000.00
netIncome
24470000.00
changeInCash
-8514000.00
beginPeriodCashFlow
19628000.00
endPeriodCashFlow
11114000.00
totalCashFromOperatingActivities
118880000.00
depreciation
44943000.00
otherCashflowsFromInvestingActivities
55000.00
dividendsPaid
26344000.00
changeToInventory
-40209000.00
changeToAccountReceivables
166987000.00
salePurchaseOfStock
2536000.00
otherCashflowsFromFinancingActivities
2441000.00
changeToNetincome
8824000.00
capitalExpenditures
101046000
changeReceivables
166987000.00
cashFlowsOtherOperating
-11806000.00
cashAndCashEquivalentsChanges
-8514000.00
changeInWorkingCapital
53798000.00
stockBasedCompensation
2957000.00
otherNonCashItems
-11861000.00
freeCashFlow
17834000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
investments
-86343000.00
changeToLiabilities
-47691000.00
totalCashflowsFromInvestingActivities
-86343000.00
netBorrowings
-4000000.00
totalCashFromFinancingActivities
-37643000.00
changeToOperatingActivities
20578000.00
netIncome
93660000.00
changeInCash
-1695000.00
beginPeriodCashFlow
21323000.00
endPeriodCashFlow
19628000.00
totalCashFromOperatingActivities
122291000.00
depreciation
43846000.00
otherCashflowsFromInvestingActivities
-3040000.00
dividendsPaid
26343000.00
changeToInventory
53258000.00
changeToAccountReceivables
-44924000.00
otherCashflowsFromFinancingActivities
-7300000.00
changeToNetincome
9045000.00
capitalExpenditures
83303000
changeReceivables
-44924000.00
cashFlowsOtherOperating
15097000.00
cashAndCashEquivalentsChanges
-1695000.00
changeInWorkingCapital
-13091000.00
stockBasedCompensation
1954000.00
otherNonCashItems
-8906000.00
freeCashFlow
38988000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
changeToLiabilities
66519000.00
totalCashflowsFromInvestingActivities
-115104000.00
netBorrowings
114824000.00
totalCashFromFinancingActivities
93071000.00
changeToOperatingActivities
-26451000.00
netIncome
44704000.00
changeInCash
8893000.00
beginPeriodCashFlow
12430000.00
endPeriodCashFlow
21323000.00
totalCashFromOperatingActivities
30926000.00
depreciation
41095000.00
otherCashflowsFromInvestingActivities
-3040000.00
dividendsPaid
24162000.00
changeToInventory
15216000.00
changeToAccountReceivables
-164733000.00
salePurchaseOfStock
395648000.00
otherCashflowsFromFinancingActivities
-4328000.00
changeToNetincome
20353000.00
capitalExpenditures
115104000
changeReceivables
-164733000.00
cashFlowsOtherOperating
7772000.00
cashAndCashEquivalentsChanges
8893000.00
changeInWorkingCapital
-61566000.00
stockBasedCompensation
2000000.00
otherNonCashItems
-11912000.00
freeCashFlow
-84178000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
changeToLiabilities
10803000.00
totalCashflowsFromInvestingActivities
-103512000.00
netBorrowings
91000000.00
totalCashFromFinancingActivities
66551000.00
changeToOperatingActivities
-13879000.00
netIncome
16276000.00
changeInCash
-150000.00
beginPeriodCashFlow
12580000.00
endPeriodCashFlow
12430000.00
totalCashFromOperatingActivities
36811000.00
depreciation
40344000.00
otherCashflowsFromInvestingActivities
-3040000.00
dividendsPaid
24160000.00
changeToInventory
-50238000.00
changeToAccountReceivables
28844000.00
salePurchaseOfStock
2390000.00
otherCashflowsFromFinancingActivities
90711000.00
changeToNetincome
10893000.00
capitalExpenditures
103512000
changeReceivables
28844000.00
cashFlowsOtherOperating
-20111000.00
cashAndCashEquivalentsChanges
-150000.00
changeInWorkingCapital
-8847000.00
stockBasedCompensation
2115000.00
otherNonCashItems
-19168000.00
freeCashFlow
-66701000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
changeToLiabilities
-5921000.00
totalCashflowsFromInvestingActivities
-89235000.00
netBorrowings
-97607000.00
totalCashFromFinancingActivities
-119394000.00
changeToOperatingActivities
11374000.00
netIncome
20419000.00
changeInCash
-31956000.00
beginPeriodCashFlow
44536000.00
endPeriodCashFlow
12580000.00
totalCashFromOperatingActivities
176673000.00
depreciation
39757000.00
otherCashflowsFromInvestingActivities
-3040000.00
dividendsPaid
24135000.00
changeToInventory
-30988000.00
changeToAccountReceivables
138177000.00
salePurchaseOfStock
2390000.00
otherCashflowsFromFinancingActivities
-95259000.00
changeToNetincome
9953000.00
capitalExpenditures
89235000
changeReceivables
138177000.00
cashFlowsOtherOperating
5276000.00
cashAndCashEquivalentsChanges
-31956000.00
changeInWorkingCapital
124882000.00
stockBasedCompensation
2135000.00
otherNonCashItems
-16989000.00
freeCashFlow
87438000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-01
currency_symbol
USD
changeToLiabilities
-77544000.00
totalCashflowsFromInvestingActivities
-86599000.00
netBorrowings
-74608000.00
totalCashFromFinancingActivities
-106562000.00
changeToOperatingActivities
44463000.00
netIncome
90835000.00
changeInCash
30123000.00
beginPeriodCashFlow
14413000.00
endPeriodCashFlow
44536000.00
totalCashFromOperatingActivities
223284000.00
depreciation
38890000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
24137000.00
changeToInventory
84208000.00
changeToAccountReceivables
-7447000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-82425000.00
changeToNetincome
28744000.00
capitalExpenditures
86599000
changeReceivables
-7447000.00
cashFlowsOtherOperating
65598000.00
cashAndCashEquivalentsChanges
30123000.00
changeInWorkingCapital
72251000.00
stockBasedCompensation
1945000.00
otherNonCashItems
-4714000.00
freeCashFlow
136685000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
changeToLiabilities
-29776000.00
totalCashflowsFromInvestingActivities
-107303000.00
netBorrowings
183215000.00
totalCashFromFinancingActivities
163448000.00
changeToOperatingActivities
-146164000.00
netIncome
47119000.00
changeInCash
7541000.00
beginPeriodCashFlow
6872000.00
endPeriodCashFlow
14413000.00
totalCashFromOperatingActivities
-48604000.00
depreciation
38596000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
21955000.00
changeToInventory
26604000.00
changeToAccountReceivables
-173894000.00
salePurchaseOfStock
249215000.00
otherCashflowsFromFinancingActivities
-61000.00
changeToNetincome
35825000.00
capitalExpenditures
107304000
changeReceivables
-173894000.00
cashFlowsOtherOperating
6922000.00
cashAndCashEquivalentsChanges
7541000.00
changeInWorkingCapital
-155696000.00
stockBasedCompensation
1946000.00
otherNonCashItems
-11633000.00
freeCashFlow
-155908000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
changeToLiabilities
4342000.00
totalCashflowsFromInvestingActivities
-94251000.00
netBorrowings
95000000.00
totalCashFromFinancingActivities
72877000.00
changeToOperatingActivities
-30127000.00
netIncome
18797000.00
changeInCash
1759000.00
beginPeriodCashFlow
5113000.00
endPeriodCashFlow
6872000.00
totalCashFromOperatingActivities
23133000.00
depreciation
38423000.00
otherCashflowsFromInvestingActivities
140000.00
dividendsPaid
21954000.00
changeToInventory
-44558000.00
changeToAccountReceivables
23582000.00
salePurchaseOfStock
2208000.00
otherCashflowsFromFinancingActivities
94831000.00
changeToNetincome
14007000.00
capitalExpenditures
94391000
changeReceivables
23582000.00
cashFlowsOtherOperating
-31460000.00
cashAndCashEquivalentsChanges
1759000.00
changeInWorkingCapital
-33003000.00
stockBasedCompensation
1979000.00
otherNonCashItems
-14084000.00
freeCashFlow
-71258000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
changeToLiabilities
-5307000.00
totalCashflowsFromInvestingActivities
-83779000.00
netBorrowings
-6400000.00
totalCashFromFinancingActivities
-41349000.00
changeToOperatingActivities
-45798000.00
netIncome
20623000.00
changeInCash
-8093000.00
beginPeriodCashFlow
13206000.00
endPeriodCashFlow
5113000.00
totalCashFromOperatingActivities
117035000.00
depreciation
37851000.00
otherCashflowsFromInvestingActivities
416000.00
dividendsPaid
22008000.00
changeToInventory
-26353000.00
changeToAccountReceivables
95657000.00
salePurchaseOfStock
-15043000.00
otherCashflowsFromFinancingActivities
-106000.00
changeToNetincome
16597000.00
capitalExpenditures
84195000
changeReceivables
95657000.00
cashFlowsOtherOperating
-22033000.00
cashAndCashEquivalentsChanges
-8093000.00
changeInWorkingCapital
54414000.00
stockBasedCompensation
2530000.00
otherNonCashItems
-11230000.00
freeCashFlow
32840000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
changeToLiabilities
-80005000.00
totalCashflowsFromInvestingActivities
-70410000.00
netBorrowings
-59600000.00
totalCashFromFinancingActivities
-93283000.00
changeToOperatingActivities
47299000.00
netIncome
76456000.00
changeInCash
-1457000.00
beginPeriodCashFlow
14663000.00
endPeriodCashFlow
13206000.00
totalCashFromOperatingActivities
162236000.00
depreciation
37019000.00
otherCashflowsFromInvestingActivities
61000.00
dividendsPaid
22034000.00
changeToInventory
33997000.00
changeToAccountReceivables
39508000.00
salePurchaseOfStock
-2469000.00
otherCashflowsFromFinancingActivities
-9180000.00
changeToNetincome
42163000.00
capitalExpenditures
70471000
changeReceivables
39508000.00
cashFlowsOtherOperating
13098000.00
cashAndCashEquivalentsChanges
-1457000.00
changeInWorkingCapital
16985000.00
stockBasedCompensation
2421000.00
otherNonCashItems
-8106000.00
freeCashFlow
91765000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
changeToLiabilities
54571000.00
totalCashflowsFromInvestingActivities
-77735000.00
netBorrowings
104000000.00
totalCashFromFinancingActivities
87748000.00
changeToOperatingActivities
-97779000.00
netIncome
42314000.00
changeInCash
10150000.00
beginPeriodCashFlow
4513000.00
endPeriodCashFlow
14663000.00
totalCashFromOperatingActivities
137000.00
depreciation
37339000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
18286000.00
changeToInventory
14812000.00
changeToAccountReceivables
-187790000.00
salePurchaseOfStock
12500000.00
otherCashflowsFromFinancingActivities
104000000.00
changeToNetincome
30801000.00
capitalExpenditures
77735000
changeReceivables
-187790000.00
cashFlowsOtherOperating
8090000.00
cashAndCashEquivalentsChanges
10150000.00
changeInWorkingCapital
-97602000.00
stockBasedCompensation
1878000.00
otherNonCashItems
-10809000.00
freeCashFlow
-77598000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-01
currency_symbol
USD
changeToLiabilities
8467000.00
totalCashflowsFromInvestingActivities
-86576000.00
netBorrowings
41000000.00
totalCashFromFinancingActivities
22715000.00
changeToOperatingActivities
-90585000.00
netIncome
12737000.00
changeInCash
-49744000.00
beginPeriodCashFlow
54257000.00
endPeriodCashFlow
4513000.00
totalCashFromOperatingActivities
14117000.00
depreciation
36241000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
18285000.00
changeToInventory
-37969000.00
changeToAccountReceivables
9441000.00
salePurchaseOfStock
1983000.00
otherCashflowsFromFinancingActivities
41000000.00
changeToNetincome
26394000.00
capitalExpenditures
86576000
changeReceivables
9441000.00
cashFlowsOtherOperating
-41194000.00
cashAndCashEquivalentsChanges
-49744000.00
changeInWorkingCapital
-48212000.00
stockBasedCompensation
1890000.00
otherNonCashItems
-12279000.00
freeCashFlow
-72459000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
changeToLiabilities
1656000.00
totalCashflowsFromInvestingActivities
-69399000.00
netBorrowings
-59600000.00
totalCashFromFinancingActivities
-16275000.00
changeToOperatingActivities
-79348000.00
netIncome
20301000.00
changeInCash
1600000.00
beginPeriodCashFlow
52657000.00
endPeriodCashFlow
54257000.00
totalCashFromOperatingActivities
87274000.00
depreciation
35565000.00
otherCashflowsFromInvestingActivities
100000.00
dividendsPaid
18258000.00
changeToInventory
-26098000.00
changeToAccountReceivables
78520000.00
salePurchaseOfStock
1983000.00
otherCashflowsFromFinancingActivities
-69399000.00
changeToNetincome
24641000.00
capitalExpenditures
69499000
changeReceivables
78520000.00
cashFlowsOtherOperating
-47311000.00
cashAndCashEquivalentsChanges
1600000.00
changeInWorkingCapital
20268000.00
stockBasedCompensation
3350000.00
otherNonCashItems
-12128000.00
freeCashFlow
17775000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
changeToLiabilities
-65116000.00
totalCashflowsFromInvestingActivities
-74869000.00
netBorrowings
-12500000.00
totalCashFromFinancingActivities
-54946000.00
changeToOperatingActivities
100712000.00
netIncome
64743000.00
changeInCash
50224000.00
beginPeriodCashFlow
2433000.00
endPeriodCashFlow
52657000.00
totalCashFromOperatingActivities
180039000.00
depreciation
34684000.00
otherCashflowsFromInvestingActivities
392000.00
dividendsPaid
18380000.00
changeToInventory
65217000.00
changeToAccountReceivables
19801000.00
salePurchaseOfStock
-24066000.00
otherCashflowsFromFinancingActivities
-12500000.00
changeToNetincome
21598000.00
capitalExpenditures
75261000
changeReceivables
19801000.00
cashFlowsOtherOperating
39112000.00
cashAndCashEquivalentsChanges
50224000.00
changeInWorkingCapital
73185000.00
stockBasedCompensation
4101000.00
otherNonCashItems
-12787000.00
freeCashFlow
104778000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
changeToLiabilities
53790000.00
totalCashflowsFromInvestingActivities
-94642000.00
netBorrowings
12500000.00
totalCashFromFinancingActivities
-568000.00
changeToOperatingActivities
-10140000.00
netIncome
39202000.00
changeInCash
-50541000.00
beginPeriodCashFlow
52974000.00
endPeriodCashFlow
2433000.00
totalCashFromOperatingActivities
44669000.00
depreciation
34431000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
15648000.00
changeToInventory
17834000.00
changeToAccountReceivables
-114506000.00
salePurchaseOfStock
-24122000.00
otherCashflowsFromFinancingActivities
49122000.00
changeToNetincome
51298000.00
capitalExpenditures
94642000
changeReceivables
-114506000.00
cashFlowsOtherOperating
-37380000.00
cashAndCashEquivalentsChanges
-50541000.00
changeInWorkingCapital
-62398000.00
stockBasedCompensation
5324000.00
otherNonCashItems
-16295000.00
freeCashFlow
-49973000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
changeToLiabilities
-15087000.00
totalCashflowsFromInvestingActivities
-74253000.00
totalCashFromFinancingActivities
-15645000.00
netIncome
7371000.00
changeInCash
-82912000.00
beginPeriodCashFlow
135886000.00
endPeriodCashFlow
52974000.00
totalCashFromOperatingActivities
6986000.00
depreciation
33956000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15645000.00
changeToInventory
-41739000.00
changeToAccountReceivables
38443000.00
salePurchaseOfStock
4471000.00
otherCashflowsFromFinancingActivities
-74253000.00
changeToNetincome
7263000.00
capitalExpenditures
74253000
changeReceivables
38443000.00
cashFlowsOtherOperating
-23221000.00
cashAndCashEquivalentsChanges
-82912000.00
changeInWorkingCapital
-28762000.00
stockBasedCompensation
179000.00
otherNonCashItems
-11990000.00
freeCashFlow
-67267000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
changeToLiabilities
-52912000.00
totalCashflowsFromInvestingActivities
-70511000.00
totalCashFromFinancingActivities
-37567000.00
netIncome
12076000.00
changeInCash
-6616000.00
beginPeriodCashFlow
142502000.00
endPeriodCashFlow
135886000.00
totalCashFromOperatingActivities
101462000.00
depreciation
33006000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15760000.00
changeToInventory
-42785000.00
changeToAccountReceivables
164946000.00
salePurchaseOfStock
-21807000.00
otherCashflowsFromFinancingActivities
-24122000.00
changeToNetincome
5095000.00
capitalExpenditures
70511000
changeReceivables
164946000.00
cashFlowsOtherOperating
-17964000.00
cashAndCashEquivalentsChanges
-6616000.00
changeInWorkingCapital
64019000.00
stockBasedCompensation
1200000.00
otherNonCashItems
-11531000.00
freeCashFlow
30951000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
changeToLiabilities
-62178000.00
totalCashflowsFromInvestingActivities
-54914000.00
netBorrowings
-42000000.00
totalCashFromFinancingActivities
-55617000.00
netIncome
60381000.00
changeInCash
130559000.00
beginPeriodCashFlow
11943000.00
endPeriodCashFlow
142502000.00
totalCashFromOperatingActivities
241090000.00
depreciation
31630000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15773000.00
changeToInventory
104023000.00
changeToAccountReceivables
17003000.00
salePurchaseOfStock
42000000.00
otherCashflowsFromFinancingActivities
-42000000.00
changeToNetincome
13840000.00
capitalExpenditures
54914000
changeReceivables
17003000.00
cashFlowsOtherOperating
76391000.00
cashAndCashEquivalentsChanges
130559000.00
changeInWorkingCapital
143407000.00
stockBasedCompensation
2484000.00
otherNonCashItems
-7272000.00
freeCashFlow
186176000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
changeToLiabilities
62273000.00
totalCashflowsFromInvestingActivities
-72484000.00
netBorrowings
41991000.00
totalCashFromFinancingActivities
28087000.00
changeToOperatingActivities
-17651000.00
netIncome
36607000.00
changeInCash
-47742000.00
beginPeriodCashFlow
59685000.00
endPeriodCashFlow
11943000.00
totalCashFromOperatingActivities
-3345000.00
depreciation
31727000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
14575000.00
changeToInventory
32020000.00
changeToAccountReceivables
-193175000.00
salePurchaseOfStock
671000.00
otherCashflowsFromFinancingActivities
41991000.00
changeToNetincome
51245000.00
capitalExpenditures
72484000
changeReceivables
-193175000.00
cashFlowsOtherOperating
-24042000.00
cashAndCashEquivalentsChanges
-47742000.00
changeInWorkingCapital
-110762000.00
stockBasedCompensation
1962000.00
otherNonCashItems
-9986000.00
freeCashFlow
-75829000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
changeToLiabilities
-1984000.00
totalCashflowsFromInvestingActivities
-76002000.00
netBorrowings
-20000.00
totalCashFromFinancingActivities
-13951000.00
netIncome
4653000.00
changeInCash
-101641000.00
beginPeriodCashFlow
161326000.00
endPeriodCashFlow
59685000.00
totalCashFromOperatingActivities
-11688000.00
depreciation
31217000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14568000.00
changeToInventory
-65275000.00
changeToAccountReceivables
55046000.00
salePurchaseOfStock
637000.00
otherCashflowsFromFinancingActivities
-20000.00
changeToNetincome
4258000.00
capitalExpenditures
76002000
changeReceivables
55046000.00
cashFlowsOtherOperating
-39603000.00
cashAndCashEquivalentsChanges
-101641000.00
changeInWorkingCapital
-38410000.00
stockBasedCompensation
2002000.00
otherNonCashItems
-12098000.00
freeCashFlow
-87690000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
changeToLiabilities
-91690000.00
totalCashflowsFromInvestingActivities
-82886000.00
netBorrowings
-155000.00
totalCashFromFinancingActivities
-14032000.00
netIncome
9454000.00
changeInCash
-17320000.00
beginPeriodCashFlow
178646000.00
endPeriodCashFlow
161326000.00
totalCashFromOperatingActivities
79598000.00
depreciation
31318000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14553000.00
changeToInventory
-70391000.00
changeToAccountReceivables
203885000.00
salePurchaseOfStock
676000.00
otherCashflowsFromFinancingActivities
-155000.00
changeToNetincome
6403000.00
capitalExpenditures
82886000
changeReceivables
203885000.00
cashFlowsOtherOperating
-9381000.00
cashAndCashEquivalentsChanges
-17320000.00
changeInWorkingCapital
45873000.00
stockBasedCompensation
1855000.00
otherNonCashItems
-10630000.00
freeCashFlow
-3288000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
changeToLiabilities
50605000.00
totalCashflowsFromInvestingActivities
-65731000.00
netBorrowings
1189091000.00
totalCashFromFinancingActivities
59108000.00
netIncome
59076000.00
changeInCash
175475000.00
beginPeriodCashFlow
3171000.00
endPeriodCashFlow
178646000.00
totalCashFromOperatingActivities
182098000.00
depreciation
31460000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
84474000.00
changeToAccountReceivables
-42712000.00
salePurchaseOfStock
17000.00
otherCashflowsFromFinancingActivities
59091000.00
changeToNetincome
2837000.00
capitalExpenditures
65731000
changeReceivables
-42712000.00
cashFlowsOtherOperating
-3642000.00
cashAndCashEquivalentsChanges
175475000.00
changeInWorkingCapital
96832000.00
stockBasedCompensation
1794000.00
otherNonCashItems
-7216000.00
freeCashFlow
116367000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
changeToLiabilities
29101000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
107830000.00
netIncome
30318000.00
changeInCash
489000.00
beginPeriodCashFlow
2682000.00
endPeriodCashFlow
3171000.00
totalCashFromOperatingActivities
-21916000.00
depreciation
44640000.00
otherCashflowsFromInvestingActivities
1327000.00
dividendsPaid
5379000.00
changeToInventory
33968000.00
changeToAccountReceivables
-233901000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
113354000.00
changeToNetincome
2449000.00
capitalExpenditures
85708000
changeInWorkingCapital
-104892000.00
stockBasedCompensation
1331000.00
otherNonCashItems
-12885000.00
freeCashFlow
-107624000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalCashFromFinancingActivities
126156000.00
netIncome
434000.00
changeInCash
-1112000.00
beginPeriodCashFlow
3794000.00
endPeriodCashFlow
2682000.00
totalCashFromOperatingActivities
-48885000.00
depreciation
32347000.00
otherCashflowsFromInvestingActivities
1044000.00
dividendsPaid
7853000.00
changeToInventory
-95537000.00
changeToAccountReceivables
46245000.00
otherCashflowsFromFinancingActivities
219763000.00
changeToNetincome
8901000.00
capitalExpenditures
76323000
changeInWorkingCapital
-72179000.00
stockBasedCompensation
1463000.00
otherNonCashItems
-10808000.00
freeCashFlow
-125208000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-3120000.00
netIncome
14951000.00
changeInCash
-2618000.00
beginPeriodCashFlow
6412000.00
endPeriodCashFlow
3794000.00
totalCashFromOperatingActivities
67314000.00
depreciation
32904000.00
otherCashflowsFromInvestingActivities
3104000.00
dividendsPaid
9662000.00
changeToInventory
-74429000.00
changeToAccountReceivables
145111000.00
otherCashflowsFromFinancingActivities
92299000.00
capitalExpenditures
67367000
changeInWorkingCapital
20075000.00
stockBasedCompensation
2048000.00
otherNonCashItems
-11781000.00
freeCashFlow
-53000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-95190000.00
netIncome
53492000.00
changeInCash
2372000.00
beginPeriodCashFlow
4040000.00
endPeriodCashFlow
6412000.00
totalCashFromOperatingActivities
157695000.00
depreciation
34867000.00
dividendsPaid
22157000.00
changeToInventory
72859000.00
changeToAccountReceivables
-59597000.00
otherCashflowsFromFinancingActivities
-72975000.00
capitalExpenditures
62682000
changeInWorkingCapital
46153000.00
stockBasedCompensation
618000.00
otherNonCashItems
-11093000.00
freeCashFlow
95013000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
99746000.00
netIncome
38642000.00
changeInCash
1330000.00
beginPeriodCashFlow
2710000.00
endPeriodCashFlow
4040000.00
totalCashFromOperatingActivities
-27702000.00
depreciation
32669000.00
otherCashflowsFromInvestingActivities
1462000.00
dividendsPaid
22515000.00
changeToInventory
22874000.00
changeToAccountReceivables
-190668000.00
otherCashflowsFromFinancingActivities
122345000.00
changeToNetincome
174000.00
capitalExpenditures
71921000
changeInWorkingCapital
-107408000.00
stockBasedCompensation
772000.00
otherNonCashItems
-16396000.00
freeCashFlow
-99623000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
82223000.00
netIncome
2323000.00
changeInCash
-2779000.00
beginPeriodCashFlow
5489000.00
endPeriodCashFlow
2710000.00
totalCashFromOperatingActivities
-11716000.00
depreciation
31962000.00
dividendsPaid
21294000.00
changeToInventory
-44279000.00
changeToAccountReceivables
22261000.00
otherCashflowsFromFinancingActivities
155452000.00
capitalExpenditures
73293000
changeInWorkingCapital
-34217000.00
stockBasedCompensation
225000.00
otherNonCashItems
-12682000.00
freeCashFlow
-85009000.00
2012-06-30
date
2012-06-30
currency_symbol
USD
netIncome
55544000.00
endPeriodCashFlow
5489000.00
capitalExpenditures
0
2011-12-31
date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
50486000.00
netIncome
86758000.00
totalCashFromOperatingActivities
192790000.00
otherCashflowsFromInvestingActivities
195000.00
dividendsPaid
180158000.00
changeToNetincome
1399000.00
capitalExpenditures
240996000
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-614110000.00
changeToLiabilities
92632000.00
totalCashflowsFromInvestingActivities
-614110000.00
netBorrowings
-1279976000.00
totalCashFromFinancingActivities
-947457000.00
changeToOperatingActivities
28610000.00
netIncome
221742000.00
changeInCash
9275000.00
beginPeriodCashFlow
8852000.00
endPeriodCashFlow
18127000.00
totalCashFromOperatingActivities
1570842000.00
issuanceOfCapitalStock
133711000.00
depreciation
228479000.00
otherCashflowsFromInvestingActivities
-4624000.00
dividendsPaid
133954000.00
changeToInventory
-105540000.00
changeToAccountReceivables
-213656000.00
salePurchaseOfStock
133711000.00
otherCashflowsFromFinancingActivities
679786000.00
changeToNetincome
-5290000.00
capitalExpenditures
609486000
changeReceivables
-213656000.00
cashFlowsOtherOperating
1352475000.00
cashAndCashEquivalentsChanges
9275000.00
changeInWorkingCapital
-157639000.00
stockBasedCompensation
10741000.00
otherNonCashItems
1289553000.00
freeCashFlow
961356000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-501083000.00
changeToLiabilities
107207000.00
totalCashflowsFromInvestingActivities
-501083000.00
netBorrowings
2174670000.00
totalCashFromFinancingActivities
2037599000.00
changeToOperatingActivities
-1973881000.00
netIncome
206434000.00
changeInCash
859000.00
beginPeriodCashFlow
7993000.00
endPeriodCashFlow
8852000.00
totalCashFromOperatingActivities
-1535657000.00
issuanceOfCapitalStock
26662000.00
depreciation
207233000.00
otherCashflowsFromInvestingActivities
-5837000.00
dividendsPaid
123912000.00
changeToInventory
-87826000.00
changeToAccountReceivables
-57902000.00
salePurchaseOfStock
2574670000.00
otherCashflowsFromFinancingActivities
-39821000.00
changeToNetincome
63078000.00
capitalExpenditures
495246000
changeReceivables
-57902000.00
cashFlowsOtherOperating
-1971542000.00
cashAndCashEquivalentsChanges
859000.00
changeInWorkingCapital
-1963373000.00
stockBasedCompensation
10498000.00
otherNonCashItems
-39898000.00
freeCashFlow
-2030903000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
-470372000.00
changeToLiabilities
51152000.00
totalCashflowsFromInvestingActivities
-470372000.00
netBorrowings
197268000.00
totalCashFromFinancingActivities
96012000.00
changeToOperatingActivities
-53763000.00
netIncome
196412000.00
changeInCash
-9860000.00
beginPeriodCashFlow
17853000.00
endPeriodCashFlow
7993000.00
totalCashFromOperatingActivities
364500000.00
issuanceOfCapitalStock
19383000.00
depreciation
194881000.00
otherCashflowsFromInvestingActivities
973000.00
dividendsPaid
114372000.00
changeToInventory
13279000.00
changeToAccountReceivables
-58423000.00
salePurchaseOfStock
298428000.00
otherCashflowsFromFinancingActivities
-9152000.00
changeToNetincome
43738000.00
capitalExpenditures
471345000
changeReceivables
-58423000.00
cashFlowsOtherOperating
-20535000.00
cashAndCashEquivalentsChanges
-9860000.00
changeInWorkingCapital
-29698000.00
stockBasedCompensation
9803000.00
otherNonCashItems
-25383000.00
freeCashFlow
-106845000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
investments
-422932000.00
changeToLiabilities
-97574000.00
totalCashflowsFromInvestingActivities
-422932000.00
netBorrowings
217000000.00
totalCashFromFinancingActivities
109117000.00
changeToOperatingActivities
-47173000.00
netIncome
186749000.00
changeInCash
-3470000.00
beginPeriodCashFlow
21323000.00
endPeriodCashFlow
17853000.00
totalCashFromOperatingActivities
310345000.00
issuanceOfCapitalStock
5116000.00
depreciation
180395000.00
otherCashflowsFromInvestingActivities
-5610000.00
dividendsPaid
105424000.00
changeToInventory
-8363000.00
changeToAccountReceivables
26415000.00
salePurchaseOfStock
5116000.00
otherCashflowsFromFinancingActivities
209425000.00
changeToNetincome
31615000.00
capitalExpenditures
417322000
changeReceivables
26415000.00
cashFlowsOtherOperating
-8892000.00
cashAndCashEquivalentsChanges
-3470000.00
changeInWorkingCapital
-40630000.00
stockBasedCompensation
9314000.00
otherNonCashItems
-38790000.00
freeCashFlow
-106977000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
investments
-394450000.00
changeToLiabilities
-6143000.00
totalCashflowsFromInvestingActivities
-394450000.00
netBorrowings
33609000.00
totalCashFromFinancingActivities
-66334000.00
changeToOperatingActivities
15507000.00
netIncome
172234000.00
changeInCash
6910000.00
beginPeriodCashFlow
14413000.00
endPeriodCashFlow
21323000.00
totalCashFromOperatingActivities
467694000.00
issuanceOfCapitalStock
4803000.00
depreciation
160086000.00
otherCashflowsFromInvestingActivities
-5610000.00
dividendsPaid
96594000.00
changeToInventory
18198000.00
changeToAccountReceivables
-5159000.00
salePurchaseOfStock
395648000.00
otherCashflowsFromFinancingActivities
-12476000.00
changeToNetincome
69943000.00
capitalExpenditures
394450000
changeReceivables
-5159000.00
cashFlowsOtherOperating
58535000.00
cashAndCashEquivalentsChanges
6910000.00
changeInWorkingCapital
118286000.00
stockBasedCompensation
8195000.00
otherNonCashItems
-44349000.00
freeCashFlow
73244000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
investments
-355743000.00
changeToLiabilities
-110746000.00
totalCashflowsFromInvestingActivities
-355743000.00
netBorrowings
212215000.00
totalCashFromFinancingActivities
101693000.00
changeToOperatingActivities
-146164000.00
netIncome
162995000.00
changeInCash
-250000.00
beginPeriodCashFlow
14663000.00
endPeriodCashFlow
14413000.00
totalCashFromOperatingActivities
253800000.00
depreciation
151889000.00
otherCashflowsFromInvestingActivities
618000.00
dividendsPaid
87951000.00
changeToInventory
-10310000.00
changeToAccountReceivables
-15147000.00
salePurchaseOfStock
-17512000.00
otherCashflowsFromFinancingActivities
414914000.00
changeToNetincome
108592000.00
capitalExpenditures
356361000
changeReceivables
-15147000.00
cashFlowsOtherOperating
-33473000.00
cashAndCashEquivalentsChanges
-250000.00
changeInWorkingCapital
-117300000.00
stockBasedCompensation
8876000.00
otherNonCashItems
-45053000.00
freeCashFlow
-102561000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
investments
-308579000.00
changeToLiabilities
-422000.00
totalCashflowsFromInvestingActivities
-308579000.00
netBorrowings
132500000.00
totalCashFromFinancingActivities
39242000.00
changeToOperatingActivities
-97779000.00
netIncome
140095000.00
changeInCash
12230000.00
beginPeriodCashFlow
2433000.00
endPeriodCashFlow
14663000.00
totalCashFromOperatingActivities
281567000.00
depreciation
143829000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
73209000.00
changeToInventory
15962000.00
changeToAccountReceivables
-80028000.00
salePurchaseOfStock
-24066000.00
otherCashflowsFromFinancingActivities
132500000.00
changeToNetincome
103434000.00
capitalExpenditures
309071000
changeReceivables
-80028000.00
cashFlowsOtherOperating
-41303000.00
cashAndCashEquivalentsChanges
12230000.00
changeInWorkingCapital
-52361000.00
stockBasedCompensation
11219000.00
otherNonCashItems
-48003000.00
freeCashFlow
-27504000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
changeToLiabilities
-76387000.00
totalCashflowsFromInvestingActivities
-294320000.00
netBorrowings
-29500000.00
totalCashFromFinancingActivities
-109397000.00
changeToOperatingActivities
-10140000.00
netIncome
119030000.00
changeInCash
-9510000.00
beginPeriodCashFlow
11943000.00
endPeriodCashFlow
2433000.00
totalCashFromOperatingActivities
394207000.00
depreciation
133023000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
62826000.00
changeToInventory
37333000.00
changeToAccountReceivables
105886000.00
salePurchaseOfStock
-24122000.00
otherCashflowsFromFinancingActivities
-294320000.00
changeToNetincome
77496000.00
capitalExpenditures
294320000
changeReceivables
105886000.00
cashFlowsOtherOperating
-2174000.00
cashAndCashEquivalentsChanges
-9510000.00
changeInWorkingCapital
116266000.00
stockBasedCompensation
9187000.00
otherNonCashItems
-47088000.00
freeCashFlow
99887000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
changeToLiabilities
19204000.00
totalCashflowsFromInvestingActivities
-297103000.00
netBorrowings
1230907000.00
totalCashFromFinancingActivities
59212000.00
changeToOperatingActivities
-17651000.00
netIncome
109790000.00
changeInCash
8772000.00
beginPeriodCashFlow
3171000.00
endPeriodCashFlow
11943000.00
totalCashFromOperatingActivities
246663000.00
depreciation
125722000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
43696000.00
changeToInventory
-19172000.00
changeToAccountReceivables
23044000.00
salePurchaseOfStock
2001000.00
otherCashflowsFromFinancingActivities
100907000.00
changeToNetincome
64743000.00
capitalExpenditures
297103000
changeReceivables
23044000.00
cashFlowsOtherOperating
-76668000.00
cashAndCashEquivalentsChanges
8772000.00
changeInWorkingCapital
-6467000.00
stockBasedCompensation
7613000.00
otherNonCashItems
-39930000.00
freeCashFlow
-50440000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
changeToLiabilities
30823000.00
totalCashflowsFromInvestingActivities
-290753000.00
netBorrowings
150645000.00
totalCashFromFinancingActivities
135676000.00
netIncome
99195000.00
changeInCash
-869000.00
beginPeriodCashFlow
4040000.00
endPeriodCashFlow
3171000.00
totalCashFromOperatingActivities
154208000.00
depreciation
144758000.00
otherCashflowsFromInvestingActivities
1327000.00
dividendsPaid
14969000.00
changeToInventory
-63139000.00
changeToAccountReceivables
-102142000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
150851000.00
changeToNetincome
67665000.00
capitalExpenditures
292080000
changeReceivables
-102142000.00
cashFlowsOtherOperating
-22952000.00
cashAndCashEquivalentsChanges
-869000.00
changeInWorkingCapital
-110843000.00
stockBasedCompensation
5460000.00
otherNonCashItems
-46567000.00
freeCashFlow
-137872000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
73530000.00
netIncome
96509000.00
changeInCash
-435000.00
beginPeriodCashFlow
4475000.00
endPeriodCashFlow
4040000.00
totalCashFromOperatingActivities
196587000.00
depreciation
130150000.00
otherCashflowsFromInvestingActivities
1462000.00
dividendsPaid
100067000.00
changeToInventory
30154000.00
changeToAccountReceivables
10016000.00
otherCashflowsFromFinancingActivities
173927000.00
changeToNetincome
174000.00
capitalExpenditures
272014000
changeInWorkingCapital
-44433000.00
stockBasedCompensation
2528000.00
otherNonCashItems
-47658000.00
freeCashFlow
-75427000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
50486000.00
netIncome
86758000.00
changeInCash
2475000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
4475000.00
totalCashFromOperatingActivities
192790000.00
depreciation
132212000.00
otherCashflowsFromInvestingActivities
195000.00
dividendsPaid
180158000.00
changeToInventory
2025000.00
changeToAccountReceivables
-18216000.00
otherCashflowsFromFinancingActivities
230949000.00
changeToNetincome
1399000.00
capitalExpenditures
240996000
changeInWorkingCapital
-80667000.00
stockBasedCompensation
2741000.00
otherNonCashItems
-35438000.00
freeCashFlow
-48206000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-17641000.00
netIncome
106422000.00
changeInCash
-1705000.00
beginPeriodCashFlow
3705000.00
endPeriodCashFlow
2000000.00
totalCashFromOperatingActivities
233440000.00
depreciation
130968000.00
dividendsPaid
54773000.00
changeToInventory
-35490000.00
changeToAccountReceivables
74375000.00
otherCashflowsFromFinancingActivities
37416000.00
capitalExpenditures
217927000
changeInWorkingCapital
-13868000.00
stockBasedCompensation
3451000.00
otherNonCashItems
-29134000.00
freeCashFlow
15513000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-31
currency_symbol
USD
incomeBeforeTax
29297000.00
netIncome
25189000.00
sellingGeneralAdministrative
139268000.00
grossProfit
264906000.00
reconciledDepreciation
68435000.00
ebit
1336000.00
ebitda
69771000.00
depreciationAndAmortization
68435000.00
operatingIncome
57203000.00
otherOperatingExpenses
278613000.00
interestExpense
27961000.00
taxProvision
4108000.00
interestIncome
27961000.00
netInterestIncome
-27961000.00
incomeTaxExpense
4108000.00
totalRevenue
335816000.00
totalOperatingExpenses
207703000.00
costOfRevenue
70910000.00
totalOtherIncomeExpenseNet
-27906000.00
netIncomeFromContinuingOps
25189000.00
netIncomeApplicableToCommonShares
25189000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-01
currency_symbol
USD
incomeBeforeTax
38711000.00
netIncome
32689000.00
sellingGeneralAdministrative
136304000.00
grossProfit
149259000.00
reconciledDepreciation
67547000.00
ebit
66196000.00
ebitda
133743000.00
depreciationAndAmortization
67547000.00
nonOperatingIncomeNetOther
2174000.00
operatingIncome
64022000.00
otherOperatingExpenses
334092000.00
interestExpense
27485000.00
taxProvision
6022000.00
interestIncome
27485000.00
netInterestIncome
-27485000.00
incomeTaxExpense
6022000.00
totalRevenue
398114000.00
totalOperatingExpenses
85237000.00
costOfRevenue
248855000.00
totalOtherIncomeExpenseNet
2174000.00
netIncomeFromContinuingOps
32689000.00
netIncomeApplicableToCommonShares
32689000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
incomeBeforeTax
121697000.00
netIncome
102621000.00
sellingGeneralAdministrative
145849000.00
grossProfit
239661000.00
reconciledDepreciation
71264000.00
ebit
149231000.00
ebitda
223076000.00
depreciationAndAmortization
73845000.00
nonOperatingIncomeNetOther
2581000.00
operatingIncome
149231000.00
otherOperatingExpenses
882912000.00
interestExpense
30115000.00
taxProvision
19076000.00
interestIncome
30115000.00
netInterestIncome
-30115000.00
incomeTaxExpense
19076000.00
totalRevenue
1032143000.00
totalOperatingExpenses
90430000.00
costOfRevenue
792482000.00
totalOtherIncomeExpenseNet
-27534000.00
netIncomeFromContinuingOps
102621000.00
netIncomeApplicableToCommonShares
102621000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
80691000.00
netIncome
67032000.00
sellingGeneralAdministrative
148871000.00
grossProfit
180756000.00
reconciledDepreciation
61065000.00
ebit
103579000.00
ebitda
167796000.00
depreciationAndAmortization
64217000.00
nonOperatingIncomeNetOther
3152000.00
operatingIncome
103579000.00
otherOperatingExpenses
714629000.00
interestExpense
26040000.00
taxProvision
13659000.00
interestIncome
26040000.00
netInterestIncome
-26040000.00
incomeTaxExpense
13659000.00
totalRevenue
818208000.00
totalOperatingExpenses
77177000.00
costOfRevenue
637452000.00
totalOtherIncomeExpenseNet
-22888000.00
netIncomeFromContinuingOps
67032000.00
netIncomeApplicableToCommonShares
67032000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
incomeBeforeTax
28294000.00
netIncome
23701000.00
sellingGeneralAdministrative
130880000.00
grossProfit
119334000.00
reconciledDepreciation
55234000.00
ebit
47052000.00
ebitda
103079000.00
depreciationAndAmortization
56027000.00
nonOperatingIncomeNetOther
793000.00
operatingIncome
47052000.00
otherOperatingExpenses
312311000.00
interestExpense
19551000.00
taxProvision
4593000.00
interestIncome
19551000.00
netInterestIncome
-19551000.00
incomeTaxExpense
4593000.00
totalRevenue
359363000.00
totalOperatingExpenses
72282000.00
costOfRevenue
240029000.00
totalOtherIncomeExpenseNet
-18758000.00
netIncomeFromContinuingOps
23701000.00
netIncomeApplicableToCommonShares
23701000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-02
currency_symbol
USD
incomeBeforeTax
38266000.00
netIncome
32075000.00
sellingGeneralAdministrative
127112000.00
grossProfit
130145000.00
reconciledDepreciation
55043000.00
ebit
58569000.00
ebitda
109629000.00
depreciationAndAmortization
51060000.00
nonOperatingIncomeNetOther
-3983000.00
operatingIncome
58569000.00
otherOperatingExpenses
370406000.00
interestExpense
16320000.00
taxProvision
6191000.00
interestIncome
16320000.00
netInterestIncome
-16320000.00
incomeTaxExpense
6191000.00
totalRevenue
428975000.00
totalOperatingExpenses
71576000.00
costOfRevenue
298830000.00
totalOtherIncomeExpenseNet
-20303000.00
netIncomeFromContinuingOps
32075000.00
netIncomeApplicableToCommonShares
32075000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
incomeBeforeTax
121017000.00
netIncome
98934000.00
sellingGeneralAdministrative
133619000.00
grossProfit
216418000.00
reconciledDepreciation
57137000.00
ebit
140757000.00
ebitda
196582000.00
depreciationAndAmortization
55825000.00
nonOperatingIncomeNetOther
-4145000.00
operatingIncome
140757000.00
otherOperatingExpenses
830702000.00
interestExpense
15595000.00
taxProvision
22083000.00
interestIncome
15595000.00
netInterestIncome
-15595000.00
incomeTaxExpense
22083000.00
totalRevenue
971459000.00
totalOperatingExpenses
75661000.00
costOfRevenue
755041000.00
totalOtherIncomeExpenseNet
-19740000.00
netIncomeFromContinuingOps
98934000.00
netIncomeApplicableToCommonShares
98934000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
incomeBeforeTax
71082000.00
netIncome
60512000.00
sellingGeneralAdministrative
145949000.00
grossProfit
285898000.00
reconciledDepreciation
52945000.00
ebit
56609000.00
ebitda
109554000.00
depreciationAndAmortization
52945000.00
nonOperatingIncomeNetOther
-1448000.00
operatingIncome
87004000.00
otherOperatingExpenses
506731000.00
interestExpense
14473000.00
taxProvision
10570000.00
interestIncome
14473000.00
netInterestIncome
-14473000.00
incomeTaxExpense
10570000.00
totalRevenue
593735000.00
totalOperatingExpenses
198894000.00
costOfRevenue
307837000.00
totalOtherIncomeExpenseNet
-15922000.00
netIncomeFromContinuingOps
60513000.00
netIncomeApplicableToCommonShares
60512000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-01
currency_symbol
USD
incomeBeforeTax
24610000.00
netIncome
20253000.00
sellingGeneralAdministrative
121567000.00
grossProfit
214524000.00
reconciledDepreciation
51150000.00
ebit
9218000.00
ebitda
60368000.00
depreciationAndAmortization
51150000.00
nonOperatingIncomeNetOther
-1805000.00
operatingIncome
41807000.00
otherOperatingExpenses
232116000.00
interestExpense
15392000.00
taxProvision
4357000.00
interestIncome
15392000.00
netInterestIncome
-15392000.00
incomeTaxExpense
4357000.00
totalRevenue
273923000.00
totalOperatingExpenses
172717000.00
costOfRevenue
59399000.00
totalOtherIncomeExpenseNet
-17197000.00
netIncomeFromContinuingOps
20253000.00
netIncomeApplicableToCommonShares
20253000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-02
currency_symbol
USD
incomeBeforeTax
36557000.00
netIncome
30093000.00
sellingGeneralAdministrative
119971000.00
grossProfit
221945000.00
reconciledDepreciation
50872000.00
ebit
21561000.00
ebitda
72433000.00
depreciationAndAmortization
50872000.00
nonOperatingIncomeNetOther
451000.00
operatingIncome
51102000.00
otherOperatingExpenses
264544000.00
interestExpense
14996000.00
taxProvision
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interestIncome
14996000.00
netInterestIncome
-14996000.00
incomeTaxExpense
6464000.00
totalRevenue
315646000.00
totalOperatingExpenses
170843000.00
costOfRevenue
93701000.00
totalOtherIncomeExpenseNet
-14545000.00
netIncomeFromContinuingOps
30093000.00
netIncomeApplicableToCommonShares
-227536000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
incomeBeforeTax
114500000.00
netIncome
95575000.00
sellingGeneralAdministrative
128613000.00
grossProfit
200338000.00
reconciledDepreciation
52266000.00
ebit
129324000.00
ebitda
181590000.00
depreciationAndAmortization
52266000.00
nonOperatingIncomeNetOther
-405000.00
operatingIncome
130345000.00
otherOperatingExpenses
494948000.00
interestExpense
15440000.00
taxProvision
18925000.00
interestIncome
15440000.00
netInterestIncome
-15440000.00
incomeTaxExpense
18925000.00
totalRevenue
625293000.00
totalOperatingExpenses
69993000.00
costOfRevenue
424955000.00
totalOtherIncomeExpenseNet
-406000.00
netIncomeFromContinuingOps
95575000.00
netIncomeApplicableToCommonShares
95575000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
69774000.00
netIncome
58331000.00
sellingGeneralAdministrative
138854000.00
grossProfit
153388000.00
reconciledDepreciation
51983000.00
ebit
82093000.00
ebitda
134076000.00
depreciationAndAmortization
51983000.00
nonOperatingIncomeNetOther
176000.00
operatingIncome
85025000.00
otherOperatingExpenses
399148000.00
interestExpense
15427000.00
taxProvision
11443000.00
interestIncome
15427000.00
netInterestIncome
-15427000.00
incomeTaxExpense
11443000.00
totalRevenue
484173000.00
totalOperatingExpenses
68363000.00
costOfRevenue
330785000.00
totalOtherIncomeExpenseNet
176000.00
netIncomeFromContinuingOps
58331000.00
netIncomeApplicableToCommonShares
58331000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
incomeBeforeTax
25335000.00
netIncome
21079000.00
sellingGeneralAdministrative
115478000.00
grossProfit
103870000.00
reconciledDepreciation
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ebit
40877000.00
ebitda
88875000.00
depreciationAndAmortization
47998000.00
nonOperatingIncomeNetOther
198000.00
operatingIncome
40679000.00
otherOperatingExpenses
203961000.00
interestExpense
15542000.00
taxProvision
4256000.00
interestIncome
15542000.00
netInterestIncome
-15542000.00
incomeTaxExpense
4256000.00
totalRevenue
244640000.00
totalOperatingExpenses
63191000.00
costOfRevenue
140770000.00
totalOtherIncomeExpenseNet
198000.00
netIncomeFromContinuingOps
21079000.00
netIncomeApplicableToCommonShares
21079000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
incomeBeforeTax
31159000.00
netIncome
25325000.00
sellingGeneralAdministrative
118782000.00
grossProfit
107260000.00
reconciledDepreciation
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ebit
43055000.00
ebitda
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depreciationAndAmortization
47387000.00
nonOperatingIncomeNetOther
2394000.00
operatingIncome
44608000.00
otherOperatingExpenses
228679000.00
interestExpense
15843000.00
taxProvision
5834000.00
interestIncome
15843000.00
netInterestIncome
-15843000.00
incomeTaxExpense
5834000.00
totalRevenue
273287000.00
totalOperatingExpenses
62652000.00
costOfRevenue
166027000.00
totalOtherIncomeExpenseNet
2394000.00
netIncomeFromContinuingOps
25325000.00
netIncomeApplicableToCommonShares
25325000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-28
currency_symbol
USD
incomeBeforeTax
111723000.00
netIncome
91677000.00
sellingGeneralAdministrative
121312000.00
grossProfit
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reconciledDepreciation
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ebit
127416000.00
ebitda
174929000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
-5788000.00
operatingIncome
133204000.00
otherOperatingExpenses
394964000.00
interestExpense
15693000.00
taxProvision
20046000.00
interestIncome
15693000.00
netInterestIncome
-15693000.00
incomeTaxExpense
20046000.00
totalRevenue
528168000.00
totalOperatingExpenses
63986000.00
costOfRevenue
330978000.00
totalOtherIncomeExpenseNet
-5788000.00
netIncomeFromContinuingOps
91677000.00
netIncomeApplicableToCommonShares
91677000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
incomeBeforeTax
65115000.00
netIncome
51162000.00
sellingGeneralAdministrative
133798000.00
grossProfit
143021000.00
reconciledDepreciation
46135000.00
ebit
80828000.00
ebitda
126963000.00
depreciationAndAmortization
46135000.00
nonOperatingIncomeNetOther
-1143000.00
operatingIncome
81971000.00
otherOperatingExpenses
370636000.00
interestExpense
15713000.00
taxProvision
13953000.00
interestIncome
15713000.00
netInterestIncome
-15713000.00
incomeTaxExpense
13953000.00
totalRevenue
452607000.00
totalOperatingExpenses
61050000.00
costOfRevenue
309586000.00
totalOtherIncomeExpenseNet
-1143000.00
netIncomeFromContinuingOps
51162000.00
netIncomeApplicableToCommonShares
51162000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
incomeBeforeTax
21597000.00
netIncome
17457000.00
sellingGeneralAdministrative
114708000.00
grossProfit
98470000.00
reconciledDepreciation
45471000.00
ebit
37380000.00
ebitda
82851000.00
depreciationAndAmortization
45471000.00
nonOperatingIncomeNetOther
-1397000.00
operatingIncome
38777000.00
otherOperatingExpenses
209786000.00
interestExpense
15783000.00
taxProvision
4140000.00
interestIncome
15783000.00
netInterestIncome
-15783000.00
incomeTaxExpense
4140000.00
totalRevenue
248563000.00
totalOperatingExpenses
59693000.00
costOfRevenue
150093000.00
totalOtherIncomeExpenseNet
-1397000.00
netIncomeFromContinuingOps
17457000.00
netIncomeApplicableToCommonShares
17457000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
incomeBeforeTax
30627000.00
netIncome
24470000.00
sellingGeneralAdministrative
116138000.00
grossProfit
106490000.00
reconciledDepreciation
44943000.00
ebit
46026000.00
ebitda
90969000.00
depreciationAndAmortization
44943000.00
nonOperatingIncomeNetOther
-865000.00
operatingIncome
46891000.00
otherOperatingExpenses
243669000.00
interestExpense
15399000.00
taxProvision
6157000.00
interestIncome
15399000.00
netInterestIncome
-15399000.00
incomeTaxExpense
6157000.00
totalRevenue
290560000.00
totalOperatingExpenses
59599000.00
costOfRevenue
184070000.00
totalOtherIncomeExpenseNet
-865000.00
netIncomeFromContinuingOps
24470000.00
netIncomeApplicableToCommonShares
24470000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
incomeBeforeTax
112262000.00
netIncome
93660000.00
sellingGeneralAdministrative
1599000.00
grossProfit
187649000.00
reconciledDepreciation
43846000.00
ebit
128048000.00
ebitda
171894000.00
depreciationAndAmortization
43846000.00
nonOperatingIncomeNetOther
429000.00
operatingIncome
127619000.00
otherOperatingExpenses
533381000.00
interestExpense
15786000.00
taxProvision
18602000.00
netInterestIncome
-15786000.00
incomeTaxExpense
18602000.00
totalRevenue
661000000.00
totalOperatingExpenses
60030000.00
costOfRevenue
473351000.00
totalOtherIncomeExpenseNet
429000.00
netIncomeFromContinuingOps
93660000.00
netIncomeApplicableToCommonShares
93660000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
61198000.00
minorityInterest
0.00
netIncome
44704000.00
sellingGeneralAdministrative
2351000.00
grossProfit
136065000.00
reconciledDepreciation
41095000.00
ebit
75783000.00
ebitda
116878000.00
depreciationAndAmortization
41095000.00
nonOperatingIncomeNetOther
-5072000.00
operatingIncome
80855000.00
otherOperatingExpenses
383611000.00
interestExpense
14585000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
16494000.00
totalRevenue
464466000.00
totalOperatingExpenses
55210000.00
costOfRevenue
328401000.00
totalOtherIncomeExpenseNet
-5072000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
44704000.00
netIncomeApplicableToCommonShares
44704000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21947000.00
minorityInterest
0.00
netIncome
16276000.00
sellingGeneralAdministrative
2336000.00
grossProfit
90581000.00
reconciledDepreciation
40344000.00
ebit
34312000.00
ebitda
74656000.00
depreciationAndAmortization
40344000.00
nonOperatingIncomeNetOther
-1929000.00
operatingIncome
36241000.00
otherOperatingExpenses
202039000.00
interestExpense
12365000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5671000.00
totalRevenue
238280000.00
totalOperatingExpenses
54340000.00
costOfRevenue
147699000.00
totalOtherIncomeExpenseNet
-1929000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
16276000.00
netIncomeApplicableToCommonShares
16276000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26846000.00
minorityInterest
0.00
netIncome
20419000.00
sellingGeneralAdministrative
2336000.00
grossProfit
95367000.00
reconciledDepreciation
39757000.00
ebit
38849000.00
ebitda
78606000.00
depreciationAndAmortization
39757000.00
nonOperatingIncomeNetOther
-2194000.00
operatingIncome
41043000.00
otherOperatingExpenses
251478000.00
interestExpense
12003000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6427000.00
totalRevenue
292521000.00
totalOperatingExpenses
54324000.00
costOfRevenue
197154000.00
totalOtherIncomeExpenseNet
-2194000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20419000.00
netIncomeApplicableToCommonShares
20419000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
115774000.00
minorityInterest
0.00
netIncome
90835000.00
sellingGeneralAdministrative
2336000.00
grossProfit
185380000.00
reconciledDepreciation
38890000.00
ebit
128126000.00
ebitda
167016000.00
depreciationAndAmortization
38890000.00
nonOperatingIncomeNetOther
-2164000.00
operatingIncome
130290000.00
otherOperatingExpenses
508174000.00
interestExpense
12352000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
24939000.00
totalRevenue
638464000.00
totalOperatingExpenses
55090000.00
costOfRevenue
453084000.00
totalOtherIncomeExpenseNet
-2164000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
90835000.00
netIncomeApplicableToCommonShares
90835000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
78538000.00
minorityInterest
0.00
netIncome
47119000.00
sellingGeneralAdministrative
17252000.00
grossProfit
141815000.00
reconciledDepreciation
38596000.00
ebit
90322000.00
ebitda
128918000.00
depreciationAndAmortization
38596000.00
nonOperatingIncomeNetOther
810000.00
operatingIncome
89512000.00
otherOperatingExpenses
372882000.00
interestExpense
11784000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
31419000.00
totalRevenue
462394000.00
totalOperatingExpenses
52303000.00
costOfRevenue
320579000.00
totalOtherIncomeExpenseNet
810000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
47119000.00
netIncomeApplicableToCommonShares
47119000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
29883000.00
minorityInterest
0.00
netIncome
18797000.00
sellingGeneralAdministrative
0.00
grossProfit
93002000.00
reconciledDepreciation
38423000.00
ebit
41378000.00
ebitda
79801000.00
depreciationAndAmortization
38423000.00
nonOperatingIncomeNetOther
598000.00
operatingIncome
40780000.00
otherOperatingExpenses
206362000.00
interestExpense
11495000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11086000.00
totalRevenue
247142000.00
totalOperatingExpenses
52222000.00
costOfRevenue
154140000.00
totalOtherIncomeExpenseNet
598000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
18797000.00
netIncomeApplicableToCommonShares
18797000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
33160000.00
minorityInterest
0.00
netIncome
20623000.00
sellingGeneralAdministrative
0.00
grossProfit
95876000.00
reconciledDepreciation
37851000.00
ebit
44465000.00
ebitda
82316000.00
depreciationAndAmortization
37851000.00
nonOperatingIncomeNetOther
413000.00
operatingIncome
44052000.00
otherOperatingExpenses
235637000.00
interestExpense
11305000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12537000.00
totalRevenue
279689000.00
totalOperatingExpenses
51824000.00
costOfRevenue
183813000.00
totalOtherIncomeExpenseNet
413000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20623000.00
netIncomeApplicableToCommonShares
20623000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
114557000.00
minorityInterest
0.00
netIncome
76456000.00
sellingGeneralAdministrative
0.00
grossProfit
177897000.00
reconciledDepreciation
37019000.00
ebit
126038000.00
ebitda
163057000.00
depreciationAndAmortization
37019000.00
nonOperatingIncomeNetOther
906000.00
operatingIncome
125132000.00
otherOperatingExpenses
425276000.00
interestExpense
11481000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
38101000.00
totalRevenue
550408000.00
totalOperatingExpenses
52765000.00
costOfRevenue
372511000.00
totalOtherIncomeExpenseNet
906000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
76456000.00
netIncomeApplicableToCommonShares
76456000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
67036000.00
minorityInterest
0.00
netIncome
42314000.00
sellingGeneralAdministrative
19827000.00
grossProfit
128905000.00
reconciledDepreciation
37339000.00
ebit
78271000.00
ebitda
115610000.00
depreciationAndAmortization
37339000.00
nonOperatingIncomeNetOther
-262000.00
operatingIncome
78533000.00
otherOperatingExpenses
362220000.00
interestExpense
11235000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
24722000.00
totalRevenue
440753000.00
totalOperatingExpenses
50372000.00
costOfRevenue
311848000.00
totalOtherIncomeExpenseNet
-262000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
42315000.00
netIncomeApplicableToCommonShares
42315000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20637000.00
minorityInterest
0.00
netIncome
12737000.00
sellingGeneralAdministrative
0.00
grossProfit
80445000.00
reconciledDepreciation
36241000.00
ebit
31446000.00
ebitda
67687000.00
depreciationAndAmortization
36241000.00
nonOperatingIncomeNetOther
554000.00
operatingIncome
30892000.00
otherOperatingExpenses
201299000.00
interestExpense
10809000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
7900000.00
totalRevenue
232100000.00
totalOperatingExpenses
49644000.00
costOfRevenue
151655000.00
totalOtherIncomeExpenseNet
554000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12737000.00
netIncomeApplicableToCommonShares
12737000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
32875000.00
minorityInterest
0.00
netIncome
20300000.00
sellingGeneralAdministrative
0.00
grossProfit
92347000.00
reconciledDepreciation
35565000.00
ebit
43723000.00
ebitda
79288000.00
depreciationAndAmortization
35565000.00
nonOperatingIncomeNetOther
102000.00
operatingIncome
43621000.00
otherOperatingExpenses
202302000.00
interestExpense
10848000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12575000.00
totalRevenue
245923000.00
totalOperatingExpenses
48726000.00
costOfRevenue
153576000.00
totalOtherIncomeExpenseNet
102000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20300000.00
netIncomeApplicableToCommonShares
20300000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
104789000.00
minorityInterest
0.00
netIncome
64743000.00
sellingGeneralAdministrative
0.00
grossProfit
166504000.00
reconciledDepreciation
34684000.00
ebit
115636000.00
ebitda
150320000.00
depreciationAndAmortization
34684000.00
nonOperatingIncomeNetOther
-437000.00
operatingIncome
116073000.00
otherOperatingExpenses
392291000.00
interestExpense
10847000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
40046000.00
totalRevenue
508364000.00
totalOperatingExpenses
50431000.00
costOfRevenue
341860000.00
totalOtherIncomeExpenseNet
-437000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
64743000.00
netIncomeApplicableToCommonShares
64743000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
62164000.00
minorityInterest
0.00
netIncome
39202000.00
sellingGeneralAdministrative
19827000.00
grossProfit
121621000.00
reconciledDepreciation
34431000.00
ebit
73142000.00
ebitda
107573000.00
depreciationAndAmortization
34431000.00
nonOperatingIncomeNetOther
-761000.00
operatingIncome
73903000.00
otherOperatingExpenses
315246000.00
interestExpense
10978000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
22962000.00
totalRevenue
389149000.00
totalOperatingExpenses
47718000.00
costOfRevenue
267528000.00
totalOtherIncomeExpenseNet
-761000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
39202000.00
netIncomeApplicableToCommonShares
39202000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12000000.00
minorityInterest
0.00
netIncome
7371000.00
sellingGeneralAdministrative
0.00
grossProfit
71804000.00
reconciledDepreciation
33956000.00
ebit
23233000.00
ebitda
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depreciationAndAmortization
33956000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
200275000.00
interestExpense
11233000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
153422000.00
totalOtherIncomeExpenseNet
-1718000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7371000.00
netIncomeApplicableToCommonShares
7371000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
12076000.00
sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
225516000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
179371000.00
totalOtherIncomeExpenseNet
-430000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12076000.00
netIncomeApplicableToCommonShares
12076000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
520114000.00
totalOtherIncomeExpenseNet
359000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
60381000.00
netIncomeApplicableToCommonShares
60381000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
42634000.00
costOfRevenue
401724000.00
totalOtherIncomeExpenseNet
-500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
36607000.00
netIncomeApplicableToCommonShares
36607000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7315000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
45504000.00
costOfRevenue
176899000.00
totalOtherIncomeExpenseNet
-644000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4653000.00
netIncomeApplicableToCommonShares
4653000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15371000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
31318000.00
ebit
27147000.00
ebitda
58465000.00
depreciationAndAmortization
31318000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
224171000.00
totalOtherIncomeExpenseNet
335000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9454000.00
netIncomeApplicableToCommonShares
9454000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
31460000.00
ebit
108838000.00
ebitda
140298000.00
depreciationAndAmortization
31460000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
46984000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-515000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
59076000.00
netIncomeApplicableToCommonShares
59076000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
30318000.00
sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
44640000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
15664000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
522634000.00
totalOperatingExpenses
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costOfRevenue
399829000.00
totalOtherIncomeExpenseNet
556000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
30318000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
309000.00
minorityInterest
0.00
netIncome
434000.00
sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
32347000.00
ebit
15542000.00
ebitda
47889000.00
depreciationAndAmortization
32347000.00
operatingIncome
14189000.00
otherOperatingExpenses
205536000.00
interestExpense
15233000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
219800000.00
totalOperatingExpenses
45703000.00
costOfRevenue
159833000.00
totalOtherIncomeExpenseNet
1353000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
434000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24101000.00
minorityInterest
0.00
netIncome
14951000.00
sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
32904000.00
ebit
39264000.00
ebitda
72168000.00
depreciationAndAmortization
32904000.00
operatingIncome
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otherOperatingExpenses
272301000.00
interestExpense
15163000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
311600000.00
totalOperatingExpenses
45900000.00
costOfRevenue
226401000.00
totalOtherIncomeExpenseNet
-43000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14951000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
87151000.00
minorityInterest
0.00
netIncome
53492000.00
sellingGeneralAdministrative
0.00
grossProfit
151947000.00
reconciledDepreciation
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ebit
102457000.00
ebitda
137324000.00
depreciationAndAmortization
34867000.00
operatingIncome
101838000.00
otherOperatingExpenses
534095000.00
interestExpense
15306000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
50142000.00
costOfRevenue
483953000.00
totalOtherIncomeExpenseNet
619000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
53492000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
62751000.00
minorityInterest
0.00
netIncome
38642000.00
sellingGeneralAdministrative
0.00
grossProfit
122294000.00
reconciledDepreciation
32669000.00
ebit
78227000.00
ebitda
110896000.00
depreciationAndAmortization
32669000.00
operatingIncome
78206000.00
otherOperatingExpenses
354564000.00
interestExpense
15476000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
44088000.00
costOfRevenue
310476000.00
totalOtherIncomeExpenseNet
21000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
40965000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3086000.00
minorityInterest
0.00
netIncome
2323000.00
sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
31962000.00
ebit
18152000.00
ebitda
50114000.00
depreciationAndAmortization
31962000.00
operatingIncome
17107000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
43627000.00
costOfRevenue
144198000.00
totalOtherIncomeExpenseNet
1045000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-55544000.00
2012-06-30
date
2012-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
55544000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
ebit
0.00
operatingIncome
120401000.00
otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
34979000.00
totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
553027000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
55544000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
142762000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
331872000.00
ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
56004000.00
totalRevenue
1621334000.00
totalOperatingExpenses
0.00
costOfRevenue
1289462000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
86758000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
268268000.00
netIncome
221742000.00
sellingGeneralAdministrative
540482000.00
grossProfit
646653000.00
reconciledDepreciation
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ebit
349957000.00
ebitda
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depreciationAndAmortization
224296000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
2228048000.00
interestExpense
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taxProvision
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interestIncome
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netInterestIncome
-77506000.00
incomeTaxExpense
46526000.00
totalRevenue
2578005000.00
totalOperatingExpenses
296696000.00
costOfRevenue
1931352000.00
totalOtherIncomeExpenseNet
-81689000.00
netIncomeFromContinuingOps
221742000.00
netIncomeApplicableToCommonShares
221742000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
incomeBeforeTax
246750000.00
netIncome
206434000.00
sellingGeneralAdministrative
516100000.00
grossProfit
1033591000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
-60301000.00
incomeTaxExpense
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totalRevenue
1808597000.00
totalOperatingExpenses
723333000.00
costOfRevenue
775006000.00
totalOtherIncomeExpenseNet
-63508000.00
netIncomeFromContinuingOps
206434000.00
netIncomeApplicableToCommonShares
206434000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
237991000.00
netIncome
196412000.00
sellingGeneralAdministrative
494426000.00
grossProfit
561708000.00
reconciledDepreciation
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ebit
303516000.00
ebitda
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depreciationAndAmortization
187245000.00
nonOperatingIncomeNetOther
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operatingIncome
303516000.00
otherOperatingExpenses
1226752000.00
interestExpense
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taxProvision
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interestIncome
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netInterestIncome
-62505000.00
incomeTaxExpense
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totalRevenue
1530268000.00
totalOperatingExpenses
258192000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-65525000.00
netIncomeFromContinuingOps
196412000.00
netIncomeApplicableToCommonShares
196412000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
incomeBeforeTax
229601000.00
netIncome
186749000.00
sellingGeneralAdministrative
489103000.00
grossProfit
535630000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
177419000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1357472000.00
interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
1652730000.00
totalOperatingExpenses
240372000.00
costOfRevenue
1117100000.00
totalOtherIncomeExpenseNet
-65657000.00
netIncomeFromContinuingOps
186749000.00
netIncomeApplicableToCommonShares
186749000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
225765000.00
netIncome
172234000.00
sellingGeneralAdministrative
470580000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
51305000.00
taxProvision
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interestIncome
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netInterestIncome
-51305000.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
218964000.00
costOfRevenue
1126338000.00
totalOtherIncomeExpenseNet
-11359000.00
netIncomeFromContinuingOps
172234000.00
netIncomeApplicableToCommonShares
172234000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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netIncome
162995000.00
sellingGeneralAdministrative
456515000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
2727000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
2727000.00
netIncomeFromContinuingOps
162995000.00
netIncomeApplicableToCommonShares
162995000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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netIncome
140095000.00
sellingGeneralAdministrative
452659000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
199173000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-43000.00
netIncomeFromContinuingOps
140095000.00
netIncomeApplicableToCommonShares
140095000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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netIncome
119030000.00
sellingGeneralAdministrative
469581000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
188128000.00
costOfRevenue
1120435000.00
totalOtherIncomeExpenseNet
-2550000.00
netIncomeFromContinuingOps
119030000.00
netIncomeApplicableToCommonShares
119030000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
178128000.00
netIncome
109790000.00
sellingGeneralAdministrative
0.00
grossProfit
406271000.00
ebit
223970000.00
ebitda
349692000.00
depreciationAndAmortization
125722000.00
nonOperatingIncomeNetOther
-1324000.00
operatingIncome
225294000.00
otherOperatingExpenses
1593612000.00
interestExpense
45842000.00
incomeTaxExpense
68338000.00
totalRevenue
1818906000.00
totalOperatingExpenses
180977000.00
costOfRevenue
1412635000.00
totalOtherIncomeExpenseNet
-1324000.00
netIncomeFromContinuingOps
109790000.00
netIncomeApplicableToCommonShares
109790000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
161467000.00
netIncome
99195000.00
sellingGeneralAdministrative
0.00
grossProfit
419884000.00
ebit
222833000.00
ebitda
367591000.00
depreciationAndAmortization
144758000.00
nonOperatingIncomeNetOther
2485000.00
operatingIncome
220348000.00
otherOperatingExpenses
1469604000.00
interestExpense
61366000.00
incomeTaxExpense
62272000.00
totalRevenue
1689900000.00
totalOperatingExpenses
199588000.00
costOfRevenue
1270016000.00
totalOtherIncomeExpenseNet
2485000.00
netIncomeFromContinuingOps
99195000.00
netIncomeApplicableToCommonShares
99195000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
156360000.00
netIncome
96509000.00
grossProfit
393269000.00
ebit
217153000.00
ebitda
347303000.00
depreciationAndAmortization
130150000.00
operatingIncome
215714000.00
otherOperatingExpenses
1160935000.00
interestExpense
60793000.00
incomeTaxExpense
59851000.00
totalRevenue
1376649000.00
totalOperatingExpenses
177555000.00
costOfRevenue
983380000.00
totalOtherIncomeExpenseNet
1439000.00
netIncomeApplicableToCommonShares
96509000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
incomeBeforeTax
142762000.00
netIncome
86758000.00
grossProfit
378290000.00
ebit
196881000.00
ebitda
329093000.00
depreciationAndAmortization
132212000.00
operatingIncome
199660000.00
otherOperatingExpenses
1421674000.00
interestExpense
54119000.00
incomeTaxExpense
56004000.00
totalRevenue
1621300000.00
totalOperatingExpenses
178664000.00
costOfRevenue
1243010000.00
totalOtherIncomeExpenseNet
-2779000.00
netIncomeApplicableToCommonShares
86758000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
173521000.00
netIncome
106422000.00
grossProfit
400503000.00
ebit
225826000.00
ebitda
356794000.00
depreciationAndAmortization
130968000.00
operatingIncome
225593000.00
otherOperatingExpenses
1591809000.00
interestExpense
52305000.00
incomeTaxExpense
67099000.00
totalRevenue
1817402000.00
totalOperatingExpenses
174910000.00
costOfRevenue
1416899000.00
totalOtherIncomeExpenseNet
233000.00
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