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Party City Holdco, Inc. занимается поставками декорированных праздничных товаров. Он работает через оптовый и розничный сегменты. Оптовый сегмент разрабатывает, производит, заключает контракты на производство и распространяет товары для вечеринок, включая бумажную и пластиковую посуду, металлические и латексные воздушные шары, костюмы для Хэллоуина и другие, аксессуары, новинки и канцелярские товары по всему миру. Сегмент Retail сосредоточен на специализированных магазинах розничной торговли в США и Канаде, в основном под названиями Party City и Halloween City. Компания была основана в 1947 году и имеет штаб-квартиру в Элмсфорде, штат Нью-Йорк.

General
Code PRTY
Type Common Stock
Name Party City Holdco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7021491052
LEI 549300BUAG9YASF5Q703
PrimaryTicker PRTY.US
CUSIP 702149105
CIK 1592058
EmployerIdNumber 46-0539758
FiscalYearEnd December
IPODate 2015-04-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retailers
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-21
Address 80 Grasslands Road, Elmsford, NY, United States, 10523
Listings
0
Code 5PY
Exchange F
Name Party City Holdco Inc
Phone 914 345 2020
WebURL https://www.partycity.com
FullTimeEmployees 6400
UpdatedAt 2023-05-14
Highlights
MarketCapitalization 42402844
MarketCapitalizationMln 42.4028
EBITDA 51863000
PERatio 0.2793
PEGRatio 0.98
WallStreetTargetPrice 2
BookValue -1.356
DividendShare 0
DividendYield 0
EarningsShare 1.34
EPSEstimateCurrentYear -1.36
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2022-09-30
ProfitMargin -0.119
OperatingMarginTTM -0.0048
ReturnOnAssetsTTM -0.0023
ReturnOnEquityTTM 0.6896
RevenueTTM 2160923904
RevenuePerShareTTM 19.299
QuarterlyRevenueGrowthYOY -0.016
GrossProfitTTM 390864000
DilutedEpsTTM 1.34
QuarterlyEarningsGrowthYOY 4.462

Financials / Income Statement / quarterly / net Income

-96.42M
2020-12-31
-14.06M
2021-03-31
29.81M
2021-06-30
-2.79M
2021-09-30
-19.49M
2021-12-31
-26.89M
2022-03-31
162.17M
2022-06-30
-372.99M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-92.98M
2020-12-31
17.63M
2021-03-31
80.05M
2021-06-30
36.93M
2021-09-30
17.41M
2021-12-31
-3.99M
2022-03-31
28.21M
2022-06-30
-135.99M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

648.18M
2020-12-31
426.81M
2021-03-31
535.75M
2021-06-30
510.2M
2021-09-30
698.31M
2021-12-31
432.98M
2022-03-31
527.45M
2022-06-30
502.19M
2022-09-30

Earnings / History / epsActual

-0.05
2021-03-31
0.29
2021-06-30
0.02
2021-09-30
0.4
2021-12-31
-0.22
2022-03-31
0.1
2022-06-30
-1.39
2022-09-30
0.1464
2022-12-31
Valuation
TrailingPE 0.2793
ForwardPE 7.1685
PriceSalesTTM 0.0205
PriceBookMRQ 0.3908
EnterpriseValue 2600162846
EnterpriseValueRevenue 1.2033
EnterpriseValueEbitda -27.5564
SharesStats
SharesOutstanding 113316000
SharesFloat 87556095
PercentInsiders 3.032
PercentInstitutions 61.431
Technicals
Beta 2.6714
52WeekHigh 0.46
52WeekLow 0.033
50DayMA 0.3675
200DayMA 1.2666
SharesShort 15108070
SharesShortPriorMonth 14803879
ShortRatio 2.83
ShortPercent 0.2558
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2869248000.00
intangibleAssets 403273000.00
otherCurrentAssets 59248000.00
totalLiab 3022960000.00
totalStockholderEquity -153712000.00
deferredLongTermLiab 31486000.00
otherCurrentLiab 176281000.00
commonStock 1384000.00
capitalStock 1384000.00
retainedEarnings -809693000.00
otherLiab 53628000.00
goodWill 530643000.00
otherAssets 28664000.00
cash 29810000.00
totalCurrentLiabilities 951214000.00
netDebt 2554825000.00
shortTermDebt 566517000.00
shortLongTermDebt 466243000.00
shortLongTermDebtTotal 2584635000.00
otherStockholderEquity 653807000.00
propertyPlantEquipment 964752000.00
totalCurrentAssets 941916000.00
netTangibleAssets -1087628000.00
netReceivables 107161000.00
longTermDebt 1318185000.00
inventory 745697000.00
accountsPayable 208416000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 1384000.00
retainedEarningsTotalEquity -809693000.00
nonCurrrentAssetsOther 28664000.00
nonCurrentAssetsTotal 1927332000.00
capitalLeaseObligations 800207000.00
longTermDebtTotal 1318185000.00
nonCurrentLiabilitiesOther 22142000.00
nonCurrentLiabilitiesTotal 2071746000.00
capitalSurpluse 988197000.00
liabilitiesAndStockholdersEquity 2869248000.00
cashAndShortTermInvestments 29810000.00
propertyPlantAndEquipmentNet 964752000.00
netWorkingCapital -9298000.00
netInvestedCapital 1630716000.00
commonStockSharesOutstanding 113214670.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3103694000.00
intangibleAssets 404665000.00
otherCurrentAssets 239865000.00
totalLiab 2883718000.00
totalStockholderEquity 219976000.00
deferredLongTermLiab 21138000.00
otherCurrentLiab 191327000.00
commonStock 1384000.00
capitalStock 1384000.00
retainedEarnings -436701000.00
otherLiab 43090000.00
goodWill 664269000.00
otherAssets 26931000.00
cash 39237000.00
totalCurrentLiabilities 816290000.00
netDebt 2334748000.00
shortTermDebt 349647000.00
shortLongTermDebt 232831000.00
shortLongTermDebtTotal 2373985000.00
otherStockholderEquity 652169000.00
propertyPlantEquipment 957052000.00
totalCurrentAssets 1050777000.00
netTangibleAssets -848958000.00
netReceivables 94944000.00
longTermDebt 1347322000.00
inventory 676731000.00
accountsPayable 275316000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 1384000.00
retainedEarningsTotalEquity -436701000.00
nonCurrrentAssetsOther 26931000.00
nonCurrentAssetsTotal 2052917000.00
capitalLeaseObligations 793832000.00
longTermDebtTotal 1347322000.00
nonCurrentLiabilitiesOther 21952000.00
nonCurrentLiabilitiesTotal 2067428000.00
capitalSurpluse 986307000.00
liabilitiesAndStockholdersEquity 3103694000.00
cashAndShortTermInvestments 39237000.00
propertyPlantAndEquipmentNet 957052000.00
netWorkingCapital 234487000.00
netInvestedCapital 1800129000.00
commonStockSharesOutstanding 114604275.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2810835000.00
intangibleAssets 406080000.00
otherCurrentAssets 69668000.00
totalLiab 2753078000.00
totalStockholderEquity 57757000.00
deferredLongTermLiab 28067000.00
otherCurrentLiab 154806000.00
commonStock 1384000.00
capitalStock 1384000.00
retainedEarnings -598874000.00
otherLiab 51333000.00
goodWill 664943000.00
otherAssets 25425000.00
cash 32645000.00
totalCurrentLiabilities 673072000.00
netDebt 2325452000.00
shortTermDebt 329424000.00
shortLongTermDebt 210040000.00
shortLongTermDebtTotal 2358097000.00
otherStockholderEquity 650774000.00
propertyPlantEquipment 224134000.00
totalCurrentAssets 760666000.00
netTangibleAssets -1013266000.00
netReceivables 140894000.00
longTermDebt 1346724000.00
inventory 517459000.00
accountsPayable 188842000.00
accumulatedOtherComprehensiveIncome 4473000.00
commonStockTotalEquity 1384000.00
retainedEarningsTotalEquity -598874000.00
nonCurrrentAssetsOther 25425000.00
nonCurrentAssetsTotal 2050169000.00
capitalLeaseObligations 801333000.00
longTermDebtTotal 1346724000.00
nonCurrentLiabilitiesOther 705215000.00
nonCurrentLiabilitiesTotal 2080006000.00
capitalSurpluse 984060000.00
liabilitiesAndStockholdersEquity 2810835000.00
cashAndShortTermInvestments 32645000.00
propertyPlantAndEquipmentNet 953721000.00
netWorkingCapital 87594000.00
netInvestedCapital 1614521000.00
commonStockSharesOutstanding 112407040.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2711900000.00
intangibleAssets 23687000.00
otherCurrentAssets 113973000.00
totalLiab 2629186000.00
totalStockholderEquity 82714000.00
deferredLongTermLiab 29195000.00
otherCurrentLiab 207705000.00
commonStock 1384000.00
capitalStock 1384000.00
retainedEarnings -571985000.00
otherLiab 52063000.00
goodWill 664296000.00
otherAssets 25952000.00
cash 47914000.00
totalCurrentLiabilities 570059000.00
netDebt 808579000.00
shortTermDebt 200618000.00
shortLongTermDebt 85554000.00
shortLongTermDebtTotal 856493000.00
otherStockholderEquity 649774000.00
propertyPlantEquipment 915745000.00
totalCurrentAssets 698483000.00
netTangibleAssets -989006000.00
netReceivables 93301000.00
longTermDebt 1351189000.00
inventory 443295000.00
accountsPayable 161736000.00
accumulatedOtherComprehensiveIncome 3541000.00
commonStockTotalEquity 1384000.00
retainedEarningsTotalEquity -571985000.00
nonCurrrentAssetsOther 409689000.00
nonCurrentAssetsTotal 2013417000.00
capitalLeaseObligations 772312000.00
longTermDebtTotal 1351189000.00
nonCurrentLiabilitiesOther 22868000.00
nonCurrentLiabilitiesTotal 2059127000.00
capitalSurpluse 982307000.00
liabilitiesAndStockholdersEquity 2711900000.00
cashAndShortTermInvestments 47914000.00
propertyPlantAndEquipmentNet 915745000.00
netWorkingCapital 128424000.00
netInvestedCapital 1519457000.00
commonStockSharesOutstanding 111750508.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2836826000.00
intangibleAssets 409554000.00
otherCurrentAssets 85004000.00
totalLiab 2734335000.00
totalStockholderEquity 102491000.00
deferredLongTermLiab 43537000.00
otherCurrentLiab 178155000.00
commonStock 1384000.00
capitalStock 1384000.00
retainedEarnings -552445000.00
otherLiab 78255000.00
goodWill 662163000.00
otherAssets 27385000.00
cash 60740000.00
totalCurrentLiabilities 665634000.00
netDebt 2249740000.00
shortTermDebt 320034000.00
shortLongTermDebt 188381000.00
shortLongTermDebtTotal 2310480000.00
otherStockholderEquity 650424000.00
propertyPlantEquipment 213959000.00
totalCurrentAssets 823097000.00
netTangibleAssets -969226000.00
netReceivables 157307000.00
longTermDebt 1350886000.00
inventory 520046000.00
accountsPayable 167445000.00
accumulatedOtherComprehensiveIncome 3128000.00
commonStockTotalEquity 1384000.00
retainedEarningsTotalEquity -552445000.00
nonCurrrentAssetsOther 27385000.00
nonCurrentAssetsTotal 2013729000.00
capitalLeaseObligations 771213000.00
longTermDebtTotal 1350886000.00
nonCurrentLiabilitiesOther 674278000.00
nonCurrentLiabilitiesTotal 2068701000.00
capitalSurpluse 980399000.00
liabilitiesAndStockholdersEquity 2836826000.00
cashAndShortTermInvestments 60740000.00
propertyPlantAndEquipmentNet 914627000.00
netWorkingCapital 157463000.00
netInvestedCapital 1641758000.00
commonStockSharesOutstanding 112037224.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2722819000.00
intangibleAssets 411586000.00
otherCurrentAssets 68363000.00
totalLiab 2615046000.00
totalStockholderEquity 108559000.00
deferredLongTermLiab 37052000.00
otherCurrentLiab 190347000.00
commonStock 1383000.00
capitalStock 1383000.00
retainedEarnings -549693000.00
otherLiab 70340000.00
goodWill 660597000.00
otherAssets 26193000.00
cash 84452000.00
totalCurrentLiabilities 560633000.00
netDebt 2137568000.00
shortTermDebt 237947000.00
shortLongTermDebt 101198000.00
shortLongTermDebtTotal 2222020000.00
otherStockholderEquity 650773000.00
propertyPlantEquipment 903334000.00
totalCurrentAssets 721109000.00
netTangibleAssets -963624000.00
netReceivables 142166000.00
longTermDebt 1358916000.00
inventory 426128000.00
accountsPayable 129802000.00
noncontrollingInterestInConsolidatedEntity -786000.00
accumulatedOtherComprehensiveIncome 6096000.00
commonStockTotalEquity 1383000.00
retainedEarningsTotalEquity -549693000.00
nonCurrrentAssetsOther 26193000.00
nonCurrentAssetsTotal 2001710000.00
capitalLeaseObligations 761906000.00
longTermDebtTotal 1358916000.00
nonCurrentLiabilitiesOther 33288000.00
nonCurrentLiabilitiesTotal 2054413000.00
capitalSurpluse 978167000.00
liabilitiesAndStockholdersEquity 2723605000.00
cashAndShortTermInvestments 84452000.00
propertyPlantAndEquipmentGross 903334000.00
propertyPlantAndEquipmentNet 903334000.00
netWorkingCapital 160476000.00
netInvestedCapital 1568673000.00
commonStockSharesOutstanding 116251151.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2695469000.00
intangibleAssets 413645000.00
otherCurrentAssets 47803000.00
totalLiab 2620575000.00
totalStockholderEquity 75680000.00
deferredLongTermLiab 31036000.00
otherCurrentLiab 441820000.00
commonStock 1383000.00
retainedEarnings -579486000.00
otherLiab 64231000.00
goodWill 659865000.00
otherAssets 9832000.00
cash 83806000.00
totalCurrentLiabilities 569632000.00
netDebt 2197984000.00
shortTermDebt 189283000.00
shortLongTermDebt 144218000.00
shortLongTermDebtTotal 2281790000.00
otherStockholderEquity 653783000.00
propertyPlantEquipment 901912000.00
totalCurrentAssets 710215000.00
netTangibleAssets -997830000.00
netReceivables 150290000.00
longTermDebt 1358495000.00
inventory 428316000.00
accountsPayable 127812000.00
noncontrollingInterestInConsolidatedEntity -786000.00
accumulatedOtherComprehensiveIncome -29916000.00
commonStockTotalEquity 1383000.00
retainedEarningsTotalEquity -579486000.00
nonCurrrentAssetsOther 9832000.00
nonCurrentAssetsTotal 1985254000.00
capitalLeaseObligations 779077000.00
longTermDebtTotal 1358495000.00
nonCurrentLiabilitiesOther 33195000.00
nonCurrentLiabilitiesTotal 2050943000.00
capitalSurpluse 976037000.00
liabilitiesAndStockholdersEquity 2696255000.00
cashAndShortTermInvestments 83806000.00
propertyPlantAndEquipmentGross 901912000.00
propertyPlantAndEquipmentNet 901912000.00
netWorkingCapital 140583000.00
netInvestedCapital 1578393000.00
commonStockSharesOutstanding 110917349.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 2806455000.00
intangibleAssets 416562000.00
otherCurrentAssets 129015000.00
totalLiab 2755934000.00
totalStockholderEquity 50790000.00
deferredLongTermLiab 34705000.00
otherCurrentLiab 405666000.00
commonStock 1373000.00
retainedEarnings -565457000.00
otherLiab 57520000.00
goodWill 661251000.00
otherAssets 9883000.00
cash 119532000.00
totalCurrentLiabilities 713877000.00
netDebt 1399559000.00
shortTermDebt 189283000.00
shortLongTermDebt 189283000.00
shortLongTermDebtTotal 1519091000.00
otherStockholderEquity 644790000.00
propertyPlantEquipment 209412000.00
totalCurrentAssets 809260000.00
netTangibleAssets -1027023000.00
netReceivables 148428000.00
longTermDebt 1329808000.00
inventory 412285000.00
accountsPayable 118928000.00
noncontrollingInterestInConsolidatedEntity -269000.00
accumulatedOtherComprehensiveIncome -29916000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -565457000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 1997195000.00
capitalLeaseObligations 830774000.00
longTermDebtTotal 1329808000.00
nonCurrentLiabilitiesOther 677544000.00
nonCurrentLiabilitiesTotal 2042057000.00
capitalSurpluse 971972000.00
liabilitiesAndStockholdersEquity 2806724000.00
cashAndShortTermInvestments 119532000.00
propertyPlantAndEquipmentGross 909499000.00
propertyPlantAndEquipmentNet 909499000.00
netWorkingCapital 95383000.00
netInvestedCapital 1569881000.00
commonStockSharesOutstanding 109603253.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3108009000.00
intangibleAssets 418171000.00
otherCurrentAssets 112038000.00
totalLiab 2971874000.00
totalStockholderEquity 136399000.00
deferredLongTermLiab 49508000.00
otherCurrentLiab 347604000.00
commonStock 1371000.00
retainedEarnings -469040000.00
otherLiab 65067000.00
goodWill 669564000.00
otherAssets 9521000.00
cash 170562000.00
totalCurrentLiabilities 895286000.00
currentDeferredRevenue 49508000.00
netDebt 1482012000.00
shortTermDebt 318236000.00
shortLongTermDebt 318236000.00
shortLongTermDebtTotal 1652574000.00
otherStockholderEquity 643068000.00
propertyPlantEquipment 206447000.00
totalCurrentAssets 1062782000.00
netTangibleAssets -951336000.00
netReceivables 149825000.00
longTermDebt 1334338000.00
inventory 630357000.00
accountsPayable 179938000.00
noncontrollingInterestInConsolidatedEntity -264000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1371000.00
retainedEarningsTotalEquity -469040000.00
nonCurrrentAssetsOther 9521000.00
nonCurrentAssetsTotal 2045227000.00
capitalLeaseObligations 871659000.00
longTermDebtTotal 1334338000.00
nonCurrentLiabilitiesOther 692742000.00
nonCurrentLiabilitiesTotal 2076588000.00
capitalSurpluse 970145000.00
liabilitiesAndStockholdersEquity 3108273000.00
cashAndShortTermInvestments 170562000.00
propertyPlantAndEquipmentGross 947971000.00
propertyPlantAndEquipmentNet 947971000.00
netWorkingCapital 167496000.00
netInvestedCapital 1788973000.00
commonStockSharesOutstanding 106875631.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3056783000.00
intangibleAssets 433605000.00
otherCurrentAssets 94710000.00
totalLiab 3193799000.00
totalStockholderEquity -136810000.00
deferredLongTermLiab 67458000.00
otherCurrentLiab 382130000.00
commonStock 1211000.00
retainedEarnings -708747000.00
otherLiab 84390000.00
goodWill 666084000.00
otherAssets 9435000.00
cash 154133000.00
totalCurrentLiabilities 866543000.00
netDebt 1743007000.00
shortTermDebt 339564000.00
shortLongTermDebt 339564000.00
shortLongTermDebtTotal 1897140000.00
otherStockholderEquity 614726000.00
propertyPlantEquipment 978721000.00
totalCurrentAssets 968938000.00
netTangibleAssets -1236499000.00
netReceivables 85081000.00
longTermDebt 1557576000.00
inventory 635014000.00
accountsPayable 144849000.00
noncontrollingInterestInConsolidatedEntity -206000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 1211000.00
retainedEarningsTotalEquity -708747000.00
nonCurrrentAssetsOther 9435000.00
nonCurrentAssetsTotal 2087845000.00
capitalLeaseObligations 888261000.00
longTermDebtTotal 1557576000.00
nonCurrentLiabilitiesOther 16932000.00
nonCurrentLiabilitiesTotal 2327256000.00
capitalSurpluse 941745000.00
liabilitiesAndStockholdersEquity 3056989000.00
cashAndShortTermInvestments 154133000.00
propertyPlantAndEquipmentGross 978721000.00
propertyPlantAndEquipmentNet 978721000.00
netWorkingCapital 102395000.00
netInvestedCapital 1760330000.00
commonStockSharesOutstanding 93419078.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 3134795000.00
intangibleAssets 436181000.00
otherCurrentAssets 76698000.00
totalLiab 3154421000.00
totalStockholderEquity -19464000.00
deferredLongTermLiab 70943000.00
otherCurrentLiab 308461000.00
commonStock 1211000.00
retainedEarnings -578732000.00
otherLiab 86979000.00
goodWill 665129000.00
otherAssets 6904000.00
cash 194433000.00
totalCurrentLiabilities 884854000.00
netDebt 1760431000.00
shortTermDebt 480010000.00
shortLongTermDebt 480010000.00
shortLongTermDebtTotal 1954864000.00
otherStockholderEquity 606057000.00
propertyPlantEquipment 1009352000.00
totalCurrentAssets 1017229000.00
netTangibleAssets -1120774000.00
netReceivables 116223000.00
longTermDebt 1474854000.00
inventory 629875000.00
accountsPayable 96383000.00
noncontrollingInterestInConsolidatedEntity -162000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1211000.00
retainedEarningsTotalEquity -578732000.00
treasuryStock -327170000.00
nonCurrrentAssetsOther 6904000.00
nonCurrentAssetsTotal 2117566000.00
capitalLeaseObligations 861348000.00
longTermDebtTotal 1474854000.00
nonCurrentLiabilitiesOther 16036000.00
nonCurrentLiabilitiesTotal 2269567000.00
capitalSurpluse 933174000.00
liabilitiesAndStockholdersEquity 3134957000.00
cashAndShortTermInvestments 194433000.00
propertyPlantAndEquipmentGross 1009352000.00
propertyPlantAndEquipmentNet 1009352000.00
netWorkingCapital 132375000.00
netInvestedCapital 1935400000.00
commonStockSharesOutstanding 93395609.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 3595318000.00
intangibleAssets 575380000.00
otherCurrentAssets 51685000.00
totalLiab 3065598000.00
totalStockholderEquity 529745000.00
deferredLongTermLiab 126081000.00
otherCurrentLiab 342297000.00
commonStock 1211000.00
retainedEarnings -37219000.00
otherLiab 142598000.00
goodWill 1072330000.00
otherAssets 7273000.00
cash 34917000.00
totalCurrentLiabilities 694927000.00
netDebt 1669400000.00
shortTermDebt 200330000.00
shortLongTermDebt 200330000.00
shortLongTermDebtTotal 1704317000.00
otherStockholderEquity 601753000.00
propertyPlantEquipment 1046206000.00
totalCurrentAssets 894130000.00
netTangibleAssets -1117965000.00
netReceivables 149109000.00
longTermDebt 1503987000.00
inventory 658419000.00
accountsPayable 152300000.00
noncontrollingInterestInConsolidatedEntity -24000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 1211000.00
retainedEarningsTotalEquity -37219000.00
treasuryStock -327086000.00
nonCurrrentAssetsOther 7273000.00
nonCurrentAssetsTotal 2701188000.00
capitalLeaseObligations 876206000.00
longTermDebtTotal 1507338000.00
nonCurrentLiabilitiesOther 19868000.00
nonCurrentLiabilitiesTotal 2370671000.00
warrants 3351000.00
capitalSurpluse 928573000.00
liabilitiesAndStockholdersEquity 3595343000.00
cashAndShortTermInvestments 34917000.00
propertyPlantAndEquipmentGross 1046205000.00
propertyPlantAndEquipmentNet 1046205000.00
commonStockSharesOutstanding 93372232.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4231797000.00
intangibleAssets 580869000.00
otherCurrentAssets 248108000.00
totalLiab 3449371000.00
totalStockholderEquity 782428000.00
otherCurrentLiab 356008000.00
commonStock 1211000.00
retainedEarnings 231597000.00
otherLiab 164209000.00
goodWill 1358137000.00
otherAssets 12578000.00
cash 34572000.00
totalCurrentLiabilities 970634000.00
netDebt 2004040000.00
shortTermDebt 474514000.00
shortLongTermDebt 474514000.00
shortLongTermDebtTotal 2038612000.00
otherStockholderEquity 601620000.00
propertyPlantEquipment 1069230000.00
totalCurrentAssets 1210983000.00
netTangibleAssets -1156578000.00
netReceivables 168124000.00
longTermDebt 1564098000.00
inventory 760179000.00
accountsPayable 140112000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1211000.00
treasuryStock -327086000.00
nonCurrrentAssetsOther 12578000.00
nonCurrentAssetsTotal 3020814000.00
capitalLeaseObligations 887860000.00
longTermDebtTotal 1567449000.00
nonCurrentLiabilitiesOther 19656000.00
nonCurrentLiabilitiesTotal 2478737000.00
capitalSurpluse 928749000.00
liabilitiesAndStockholdersEquity 4231799000.00
cashAndShortTermInvestments 34572000.00
propertyPlantAndEquipmentGross 1069230000.00
propertyPlantAndEquipmentNet 1069230000.00
commonStockSharesOutstanding 93346448.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4458969000.00
intangibleAssets 617677000.00
otherCurrentAssets 66707000.00
totalLiab 3389882000.00
totalStockholderEquity 1068876000.00
otherCurrentLiab 307210000.00
commonStock 1210000.00
retainedEarnings 513130000.00
otherLiab 176885000.00
goodWill 1659653000.00
otherAssets 12894000.00
cash 47131000.00
totalCurrentLiabilities 850355000.00
netDebt 1901814000.00
shortTermDebt 383630000.00
shortLongTermDebt 383630000.00
shortLongTermDebtTotal 1948945000.00
otherStockholderEquity 599536000.00
propertyPlantEquipment 1126740000.00
totalCurrentAssets 1042005000.00
netTangibleAssets -1208454000.00
netReceivables 140070000.00
longTermDebt 1565315000.00
inventory 788097000.00
accountsPayable 159515000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1210000.00
treasuryStock -327086000.00
nonCurrrentAssetsOther 12894000.00
nonCurrentAssetsTotal 3416964000.00
capitalLeaseObligations 939448000.00
longTermDebtTotal 1568666000.00
nonCurrentLiabilitiesOther 16579000.00
nonCurrentLiabilitiesTotal 2539527000.00
capitalSurpluse 926838000.00
liabilitiesAndStockholdersEquity 4458758000.00
cashAndShortTermInvestments 47131000.00
propertyPlantAndEquipmentGross 1126740000.00
propertyPlantAndEquipmentNet 1126740000.00
commonStockSharesOutstanding 93703546.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4397260000.00
intangibleAssets 621249000.00
otherCurrentAssets 68735000.00
totalLiab 3378105000.00
totalStockholderEquity 1018855000.00
otherCurrentLiab 302835000.00
commonStock 1210000.00
retainedEarnings 465056000.00
otherLiab 178456000.00
goodWill 1659414000.00
otherAssets 14813000.00
cash 38999000.00
totalCurrentLiabilities 870132000.00
netDebt 1991000000.00
shortTermDebt 411197000.00
shortLongTermDebt 411197000.00
shortLongTermDebtTotal 2029999000.00
otherStockholderEquity 598589000.00
propertyPlantEquipment 1091800000.00
totalCurrentAssets 1009984000.00
netTangibleAssets -1261808000.00
netReceivables 138909000.00
longTermDebt 1622153000.00
inventory 763341000.00
accountsPayable 156100000.00
noncontrollingInterestInConsolidatedEntity 300000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 1210000.00
retainedEarningsTotalEquity 465056000.00
treasuryStock -327086000.00
nonCurrrentAssetsOther 14813000.00
nonCurrentAssetsTotal 3387276000.00
longTermDebtTotal 1622153000.00
nonCurrentLiabilitiesOther 16712000.00
nonCurrentLiabilitiesTotal 2507973000.00
warrants 3351000.00
capitalSurpluse 925233000.00
liabilitiesAndStockholdersEquity 4396960000.00
cashAndShortTermInvestments 38999000.00
propertyPlantAndEquipmentGross 1091800000.00
propertyPlantAndEquipmentNet 1091800000.00
commonStockSharesOutstanding 93174553.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3642347000.00
intangibleAssets 628195000.00
otherCurrentAssets 61905000.00
totalLiab 2598726000.00
totalStockholderEquity 1043330000.00
deferredLongTermLiab 174427000.00
otherCurrentLiab 187221000.00
commonStock 1208000.00
retainedEarnings 495777000.00
otherLiab 261975000.00
goodWill 1656950000.00
otherAssets 12323000.00
cash 58909000.00
totalCurrentLiabilities 711437000.00
netDebt 1879121000.00
shortTermDebt 316067000.00
shortLongTermDebt 12266000.00
shortLongTermDebtTotal 1938030000.00
otherStockholderEquity 595345000.00
propertyPlantEquipment 321044000.00
totalCurrentAssets 1023835000.00
netTangibleAssets -1238464000.00
netReceivables 146983000.00
longTermDebt 1622549000.00
inventory 756038000.00
accountsPayable 208149000.00
noncontrollingInterestInConsolidatedEntity 291000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 1208000.00
retainedEarningsTotalEquity 495777000.00
treasuryStock -326930000.00
nonCurrrentAssetsOther 12323000.00
nonCurrentAssetsTotal 2618512000.00
longTermDebtTotal 1621963000.00
nonCurrentLiabilitiesOther 87548000.00
nonCurrentLiabilitiesTotal 1887289000.00
warrants 3351000.00
capitalSurpluse 922476000.00
liabilitiesAndStockholdersEquity 3642056000.00
cashAndShortTermInvestments 58909000.00
propertyPlantAndEquipmentGross 321044000.00
propertyPlantAndEquipmentNet 321044000.00
commonStockSharesOutstanding 96031332.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3747381000.00
intangibleAssets 628390000.00
otherCurrentAssets 95162000.00
totalLiab 2752366000.00
totalStockholderEquity 994768000.00
deferredLongTermLiab 171134000.00
otherCurrentLiab 201509000.00
commonStock 1205000.00
retainedEarnings 397452000.00
otherLiab 262688000.00
goodWill 1661837000.00
otherAssets 12465000.00
cash 48097000.00
totalCurrentLiabilities 863411000.00
netDebt 2003522000.00
shortTermDebt 428650000.00
shortLongTermDebt 13231000.00
shortLongTermDebtTotal 2051619000.00
otherStockholderEquity 635111000.00
propertyPlantEquipment 319220000.00
totalCurrentAssets 1125469000.00
netTangibleAssets -1292161000.00
shortTermInvestments 177000.00
netReceivables 171428000.00
longTermDebt 1626267000.00
inventory 810782000.00
accountsPayable 233252000.00
totalPermanentEquity 995015000.00
noncontrollingInterestInConsolidatedEntity 247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397452000.00
treasuryStock -286733000.00
nonCurrrentAssetsOther 12465000.00
nonCurrentAssetsTotal 2621912000.00
longTermDebtTotal 1622969000.00
nonCurrentLiabilitiesOther 91554000.00
nonCurrentLiabilitiesTotal 1888955000.00
warrants 3298000.00
capitalSurpluse 922197000.00
liabilitiesAndStockholdersEquity 3747134000.00
cashAndShortTermInvestments 48097000.00
propertyPlantAndEquipmentGross 319220000.00
propertyPlantAndEquipmentNet 319220000.00
commonStockSharesOutstanding 96494565.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3532384000.00
intangibleAssets 640009000.00
otherCurrentAssets 86043000.00
totalLiab 2537716000.00
totalStockholderEquity 994386000.00
deferredLongTermLiab 177891000.00
otherCurrentLiab 170584000.00
commonStock 1199000.00
retainedEarnings 399872000.00
otherLiab 267633000.00
goodWill 1627851000.00
otherAssets 11705000.00
cash 51461000.00
totalCurrentLiabilities 738601000.00
netDebt 1869370000.00
shortTermDebt 392568000.00
shortLongTermDebt 13049000.00
shortLongTermDebtTotal 1920831000.00
otherStockholderEquity 633315000.00
propertyPlantEquipment 311572000.00
totalCurrentAssets 941247000.00
netTangibleAssets -1270255000.00
shortTermInvestments 106000.00
netReceivables 130067000.00
longTermDebt 1531482000.00
inventory 673676000.00
accountsPayable 175449000.00
totalPermanentEquity 994668000.00
noncontrollingInterestInConsolidatedEntity 282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399872000.00
treasuryStock -286733000.00
nonCurrrentAssetsOther 11705000.00
nonCurrentAssetsTotal 2591137000.00
longTermDebtTotal 1528263000.00
nonCurrentLiabilitiesOther 89742000.00
nonCurrentLiabilitiesTotal 1799115000.00
warrants 3219000.00
capitalSurpluse 919845000.00
liabilitiesAndStockholdersEquity 3532102000.00
cashAndShortTermInvestments 51461000.00
propertyPlantAndEquipmentGross 311572000.00
propertyPlantAndEquipmentNet 311572000.00
commonStockSharesOutstanding 97688233.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3472896000.00
intangibleAssets 644876000.00
otherCurrentAssets 78298000.00
totalLiab 2499104000.00
totalStockholderEquity 973455000.00
deferredLongTermLiab 176752000.00
otherCurrentLiab 206241000.00
commonStock 1198000.00
retainedEarnings 371385000.00
otherLiab 266841000.00
goodWill 1628928000.00
otherAssets 11879000.00
cash 54831000.00
totalCurrentLiabilities 698454000.00
netDebt 1837920000.00
shortTermDebt 362532000.00
shortLongTermDebt 12931000.00
shortLongTermDebtTotal 1892751000.00
otherStockholderEquity 631872000.00
propertyPlantEquipment 302435000.00
totalCurrentAssets 884778000.00
netTangibleAssets -1296759000.00
shortTermInvestments 149000.00
netReceivables 130946000.00
longTermDebt 1533809000.00
inventory 620703000.00
accountsPayable 129681000.00
totalPermanentEquity 973792000.00
noncontrollingInterestInConsolidatedEntity 337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371385000.00
treasuryStock -286733000.00
nonCurrrentAssetsOther 11879000.00
nonCurrentAssetsTotal 2588118000.00
longTermDebtTotal 1530219000.00
nonCurrentLiabilitiesOther 90089000.00
nonCurrentLiabilitiesTotal 1800650000.00
warrants 3590000.00
capitalSurpluse 918205000.00
liabilitiesAndStockholdersEquity 3472559000.00
cashAndShortTermInvestments 54831000.00
propertyPlantAndEquipmentGross 302435000.00
propertyPlantAndEquipmentNet 302435000.00
commonStockSharesOutstanding 96398585.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 3454756000.00
intangibleAssets 644385000.00
otherCurrentAssets 77816000.00
totalLiab 2485966000.00
totalStockholderEquity 968435000.00
deferredLongTermLiab 175836000.00
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commonStock 1198000.00
retainedEarnings 372596000.00
otherLiab 91929000.00
goodWill 1619253000.00
otherAssets 2276462000.00
cash 54291000.00
totalCurrentLiabilities 682521000.00
netDebt 1777149000.00
shortTermDebt 299350000.00
shortLongTermDebt 13059000.00
shortLongTermDebtTotal 1831440000.00
otherStockholderEquity 630641000.00
propertyPlantEquipment 301141000.00
totalCurrentAssets 877153000.00
netTangibleAssets -1291613000.00
shortTermInvestments 0.00
netReceivables 140980000.00
longTermDebt 1532090000.00
inventory 604066000.00
accountsPayable 160994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372596000.00
treasuryStock -286733000.00
nonCurrrentAssetsOther 12824000.00
nonCurrentAssetsTotal 2577603000.00
longTermDebtTotal 1532090000.00
nonCurrentLiabilitiesOther 91929000.00
nonCurrentLiabilitiesTotal 1803445000.00
warrants 3590000.00
capitalSurpluse 917192000.00
liabilitiesAndStockholdersEquity 3454401000.00
cashAndShortTermInvestments 54291000.00
propertyPlantAndEquipmentGross 301141000.00
propertyPlantAndEquipmentNet 301141000.00
commonStockSharesOutstanding 116852149.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3575112000.00
intangibleAssets 632530000.00
otherCurrentAssets 84859000.00
totalLiab 2507559000.00
totalStockholderEquity 1067553000.00
deferredLongTermLiab 282376000.00
otherCurrentLiab 184115000.00
commonStock 1197000.00
retainedEarnings 188049000.00
otherLiab 80389000.00
goodWill 1631806000.00
otherAssets 2277039000.00
cash 58143000.00
totalCurrentLiabilities 607648000.00
netDebt 1730406000.00
shortTermDebt 254403000.00
shortLongTermDebt 13064000.00
shortLongTermDebtTotal 1788549000.00
otherStockholderEquity 915307000.00
propertyPlantEquipment 298758000.00
totalCurrentAssets 999315000.00
netTangibleAssets -1193783000.00
shortTermInvestments 0.00
netReceivables 169059000.00
longTermDebt 1534146000.00
inventory 687254000.00
accountsPayable 169130000.00
totalPermanentEquity 1067553000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12703000.00
nonCurrentAssetsTotal 2575797000.00
longTermDebtTotal 1534146000.00
nonCurrentLiabilitiesOther 80389000.00
nonCurrentLiabilitiesTotal 1899911000.00
warrants 3000000.00
capitalSurpluse 915090000.00
liabilitiesAndStockholdersEquity 3575112000.00
cashAndShortTermInvestments 58143000.00
propertyPlantAndEquipmentGross 298758000.00
propertyPlantAndEquipmentNet 298758000.00
commonStockSharesOutstanding 120912849.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3471850000.00
intangibleAssets 636028000.00
otherCurrentAssets 70552000.00
totalLiab 2420997000.00
totalStockholderEquity 1050853000.00
deferredLongTermLiab 280689000.00
otherCurrentLiab 172962000.00
commonStock 1195000.00
retainedEarnings 177965000.00
otherLiab 73987000.00
goodWill 1626323000.00
otherAssets 2272145000.00
cash 69018000.00
totalCurrentLiabilities 528034000.00
netDebt 1664578000.00
shortTermDebt 198309000.00
shortLongTermDebt 1736596000.00
shortLongTermDebtTotal 1733596000.00
otherStockholderEquity 913693000.00
propertyPlantEquipment 296535000.00
totalCurrentAssets 903170000.00
netTangibleAssets -1208498000.00
shortTermInvestments 0.00
netReceivables 121131000.00
longTermDebt 1535287000.00
inventory 642469000.00
accountsPayable 156763000.00
totalPermanentEquity 1050853000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9794000.00
nonCurrentAssetsTotal 2568680000.00
longTermDebtTotal 1535287000.00
nonCurrentLiabilitiesOther 73987000.00
nonCurrentLiabilitiesTotal 1892963000.00
warrants 3000000.00
capitalSurpluse 913721000.00
liabilitiesAndStockholdersEquity 3471850000.00
cashAndShortTermInvestments 69018000.00
propertyPlantAndEquipmentGross 296535000.00
propertyPlantAndEquipmentNet 296535000.00
commonStockSharesOutstanding 120943745.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3413660000.00
intangibleAssets 639616000.00
otherCurrentAssets 69312000.00
totalLiab 2395884000.00
totalStockholderEquity 1017776000.00
deferredLongTermLiab 279769000.00
otherCurrentLiab 195685000.00
commonStock 1195000.00
retainedEarnings 152983000.00
otherLiab 71407000.00
goodWill 1622129000.00
otherAssets 2268974000.00
cash 40367000.00
totalCurrentLiabilities 507260000.00
netDebt 1708677000.00
shortTermDebt 211596000.00
shortLongTermDebt 211596000.00
shortLongTermDebtTotal 1749044000.00
otherStockholderEquity 912598000.00
propertyPlantEquipment 293663000.00
totalCurrentAssets 851023000.00
netTangibleAssets -1243969000.00
shortTermInvestments 0.00
netReceivables 120580000.00
longTermDebt 1537448000.00
inventory 620764000.00
accountsPayable 99979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7229000.00
nonCurrentAssetsTotal 2562637000.00
longTermDebtTotal 1537448000.00
nonCurrentLiabilitiesOther 71407000.00
nonCurrentLiabilitiesTotal 1888624000.00
capitalSurpluse 912629000.00
liabilitiesAndStockholdersEquity 3413660000.00
cashAndShortTermInvestments 40367000.00
propertyPlantAndEquipmentGross 293663000.00
propertyPlantAndEquipmentNet 293663000.00
commonStockSharesOutstanding 119523867.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 3393978000.00
intangibleAssets 643180000.00
otherCurrentAssets 68255000.00
totalLiab 2377189000.00
totalStockholderEquity 1016789000.00
deferredLongTermLiab 278819000.00
otherCurrentLiab 196358000.00
commonStock 1195000.00
retainedEarnings 157666000.00
otherLiab 65507000.00
goodWill 1572568000.00
otherAssets 2220250000.00
cash 64610000.00
totalCurrentLiabilities 493259000.00
netDebt 1608480000.00
shortTermDebt 133486000.00
shortLongTermDebt 13348000.00
shortLongTermDebtTotal 1673090000.00
otherStockholderEquity 909928000.00
propertyPlantEquipment 292904000.00
totalCurrentAssets 880824000.00
netTangibleAssets -1198959000.00
shortTermInvestments 0.00
netReceivables 134091000.00
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inventory 613868000.00
accountsPayable 163415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4502000.00
nonCurrentAssetsTotal 2513154000.00
longTermDebtTotal 1539604000.00
nonCurrentLiabilitiesOther 65507000.00
nonCurrentLiabilitiesTotal 1883930000.00
capitalSurpluse 910167000.00
liabilitiesAndStockholdersEquity 3393978000.00
cashAndShortTermInvestments 64610000.00
propertyPlantAndEquipmentGross 292904000.00
propertyPlantAndEquipmentNet 292904000.00
commonStockSharesOutstanding 120541211.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 3490528000.00
intangibleAssets 644075000.00
otherCurrentAssets 68752000.00
totalLiab 2550637000.00
totalStockholderEquity 939891000.00
deferredLongTermLiab 277358000.00
otherCurrentLiab 162901000.00
commonStock 1195000.00
retainedEarnings 72490000.00
otherLiab 60166000.00
goodWill 1580551000.00
otherAssets 2229895000.00
cash 47617000.00
totalCurrentLiabilities 574470000.00
netDebt 1813317000.00
shortTermDebt 222291000.00
shortLongTermDebt 222291000.00
shortLongTermDebtTotal 1860934000.00
otherStockholderEquity 909206000.00
propertyPlantEquipment 282666000.00
totalCurrentAssets 977967000.00
netTangibleAssets -1284735000.00
shortTermInvestments 0.00
netReceivables 177943000.00
longTermDebt 1638643000.00
inventory 683655000.00
accountsPayable 189278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5269000.00
nonCurrentAssetsTotal 2512561000.00
longTermDebtTotal 1638643000.00
nonCurrentLiabilitiesOther 60166000.00
nonCurrentLiabilitiesTotal 1976167000.00
capitalSurpluse 908942000.00
liabilitiesAndStockholdersEquity 3490528000.00
cashAndShortTermInvestments 47617000.00
propertyPlantAndEquipmentGross 282666000.00
propertyPlantAndEquipmentNet 282666000.00
commonStockSharesOutstanding 120472297.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3353372000.00
intangibleAssets 648493000.00
otherCurrentAssets 60387000.00
totalLiab 2421819000.00
totalStockholderEquity 931553000.00
deferredLongTermLiab 276033000.00
otherCurrentLiab 147442000.00
commonStock 1193000.00
retainedEarnings 62310000.00
otherLiab 54310000.00
goodWill 1580181000.00
otherAssets 2234359000.00
cash 42024000.00
totalCurrentLiabilities 450214000.00
netDebt 1752587000.00
shortTermDebt 153349000.00
shortLongTermDebt 153349000.00
shortLongTermDebtTotal 1794611000.00
otherStockholderEquity 907050000.00
propertyPlantEquipment 277749000.00
totalCurrentAssets 841264000.00
netTangibleAssets -1297121000.00
shortTermInvestments 0.00
netReceivables 113919000.00
longTermDebt 1641262000.00
inventory 624934000.00
accountsPayable 149423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5685000.00
nonCurrentAssetsTotal 2512108000.00
longTermDebtTotal 1641262000.00
nonCurrentLiabilitiesOther 54310000.00
nonCurrentLiabilitiesTotal 1971605000.00
capitalSurpluse 906634000.00
liabilitiesAndStockholdersEquity 3353372000.00
cashAndShortTermInvestments 42024000.00
propertyPlantAndEquipmentGross 277749000.00
propertyPlantAndEquipmentNet 277749000.00
commonStockSharesOutstanding 120323581.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 3314448000.00
intangibleAssets 653381000.00
otherCurrentAssets 56533000.00
totalLiab 2398570000.00
totalStockholderEquity 915878000.00
deferredLongTermLiab 276247000.00
otherCurrentLiab 134531000.00
commonStock 1193000.00
retainedEarnings 39795000.00
otherLiab 51147000.00
goodWill 1584023000.00
otherAssets 2244187000.00
cash 33157000.00
totalCurrentLiabilities 427438000.00
netDebt 1806174000.00
shortTermDebt 195593000.00
shortLongTermDebtTotal 1839331000.00
otherStockholderEquity 905890000.00
propertyPlantEquipment 278201000.00
totalCurrentAssets 792060000.00
netTangibleAssets -1321526000.00
shortTermInvestments 0.00
netReceivables 116512000.00
longTermDebt 1643738000.00
inventory 585858000.00
accountsPayable 97314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 2522388000.00
longTermDebtTotal 1643738000.00
nonCurrentLiabilitiesOther 51147000.00
nonCurrentLiabilitiesTotal 1971132000.00
capitalSurpluse 905747000.00
liabilitiesAndStockholdersEquity 3314448000.00
cashAndShortTermInvestments 33157000.00
propertyPlantAndEquipmentGross 278201000.00
propertyPlantAndEquipmentNet 278201000.00
commonStockSharesOutstanding 119291974.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3292403000.00
intangibleAssets 657869000.00
otherCurrentAssets 50450000.00
totalLiab 2379386000.00
totalStockholderEquity 913017000.00
deferredLongTermLiab 276667000.00
otherCurrentLiab 154823000.00
commonStock 1193000.00
retainedEarnings 40189000.00
otherLiab 49471000.00
goodWill 1562515000.00
otherAssets 2230068000.00
cash 42919000.00
totalCurrentLiabilities 407127000.00
netDebt 1743890000.00
shortTermDebt 140688000.00
shortLongTermDebt 14552000.00
shortLongTermDebtTotal 1786809000.00
otherStockholderEquity 904635000.00
propertyPlantEquipment 272420000.00
totalCurrentAssets 789915000.00
netTangibleAssets -1307367000.00
shortTermInvestments 0.00
netReceivables 132287000.00
longTermDebt 1646121000.00
inventory 564259000.00
accountsPayable 111616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9684000.00
nonCurrentAssetsTotal 2502488000.00
longTermDebtTotal 1646121000.00
nonCurrentLiabilitiesOther 49471000.00
nonCurrentLiabilitiesTotal 1972259000.00
capitalSurpluse 904425000.00
liabilitiesAndStockholdersEquity 3292403000.00
cashAndShortTermInvestments 42919000.00
propertyPlantAndEquipmentGross 272420000.00
propertyPlantAndEquipmentNet 272420000.00
commonStockSharesOutstanding 120266120.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3585435000.00
intangibleAssets 661736000.00
otherCurrentAssets 127966000.00
totalLiab 2756844000.00
totalStockholderEquity 828591000.00
deferredLongTermLiab 296064000.00
otherCurrentLiab 168908000.00
commonStock 1193000.00
retainedEarnings -46130000.00
otherLiab 49852000.00
goodWill 1563232000.00
otherAssets 2256970000.00
cash 53805000.00
totalCurrentLiabilities 743378000.00
netDebt 1988489000.00
shortTermDebt 374744000.00
shortLongTermDebtTotal 2042294000.00
otherStockholderEquity 903528000.00
propertyPlantEquipment 272180000.00
totalCurrentAssets 1056285000.00
netTangibleAssets -1396377000.00
shortTermInvestments 0.00
netReceivables 190127000.00
longTermDebt 1667550000.00
inventory 684387000.00
accountsPayable 199726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32002000.00
nonCurrentAssetsTotal 2529150000.00
longTermDebtTotal 1667550000.00
nonCurrentLiabilitiesOther 49852000.00
nonCurrentLiabilitiesTotal 2013466000.00
capitalSurpluse 903179000.00
liabilitiesAndStockholdersEquity 3585435000.00
cashAndShortTermInvestments 53805000.00
propertyPlantAndEquipmentGross 272180000.00
propertyPlantAndEquipmentNet 272180000.00
commonStockSharesOutstanding 119253707.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 3409193000.00
intangibleAssets 666871000.00
otherCurrentAssets 97358000.00
totalLiab 2525709000.00
totalStockholderEquity 883484000.00
deferredLongTermLiab 307246000.00
otherCurrentLiab 149112000.00
commonStock 1193000.00
retainedEarnings -1641000.00
otherLiab 43956000.00
goodWill 1565622000.00
otherAssets 2277893000.00
cash 42811000.00
totalCurrentLiabilities 399057000.00
netDebt 1828005000.00
shortTermDebt 95366000.00
shortLongTermDebtTotal 1870816000.00
otherStockholderEquity 901932000.00
propertyPlantEquipment 248701000.00
totalCurrentAssets 882599000.00
netTangibleAssets -1349009000.00
shortTermInvestments 0.00
netReceivables 116739000.00
longTermDebt 1775450000.00
inventory 625691000.00
accountsPayable 154579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 2526594000.00
longTermDebtTotal 1775450000.00
nonCurrentLiabilitiesOther 43956000.00
nonCurrentLiabilitiesTotal 2126652000.00
capitalSurpluse 902275000.00
liabilitiesAndStockholdersEquity 3409193000.00
cashAndShortTermInvestments 42811000.00
propertyPlantAndEquipmentGross 248701000.00
propertyPlantAndEquipmentNet 248701000.00
commonStockSharesOutstanding 115060066.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3348590000.00
intangibleAssets 670832000.00
otherCurrentAssets 78442000.00
totalLiab 2887713000.00
totalStockholderEquity 460877000.00
deferredLongTermLiab 308616000.00
otherCurrentLiab 280094000.00
commonStock 910000.00
retainedEarnings 21409000.00
otherLiab 41559000.00
goodWill 1562531000.00
otherAssets 2287972000.00
cash 35839000.00
totalCurrentLiabilities 371203000.00
netDebt 2235701000.00
shortTermDebt 146160000.00
shortLongTermDebtTotal 2271540000.00
otherStockholderEquity 438558000.00
propertyPlantEquipment 244419000.00
totalCurrentAssets 816199000.00
netTangibleAssets -1731531000.00
shortTermInvestments 0.00
netReceivables 126362000.00
longTermDebt 2125380000.00
inventory 575556000.00
accountsPayable 91109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910000.00
preferredStockTotalEquity 40955000.00
retainedEarningsTotalEquity 21409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54609000.00
nonCurrentAssetsTotal 2532391000.00
longTermDebtTotal 2125380000.00
nonCurrentLiabilitiesOther 41559000.00
nonCurrentLiabilitiesTotal 2516510000.00
warrants 40955000.00
capitalSurpluse 463620000.00
liabilitiesAndStockholdersEquity 3348590000.00
cashAndShortTermInvestments 35839000.00
propertyPlantAndEquipmentGross 244419000.00
propertyPlantAndEquipmentNet 244419000.00
commonStockSharesOutstanding 115971525.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3380863000.00
intangibleAssets 676353000.00
otherCurrentAssets 77232000.00
totalLiab 2893637000.00
totalStockholderEquity 487226000.00
deferredLongTermLiab 347368000.00
otherCurrentLiab 237938000.00
commonStock 910000.00
retainedEarnings 29934000.00
otherLiab 38030000.00
goodWill 1557250000.00
otherAssets 2284840000.00
cash 47214000.00
totalCurrentLiabilities 383624000.00
netDebt 2117954000.00
shortTermDebt 12249000.00
shortLongTermDebt 12249000.00
shortLongTermDebtTotal 2165168000.00
otherStockholderEquity 615934000.00
propertyPlantEquipment 248684000.00
totalCurrentAssets 847339000.00
netTangibleAssets -1746377000.00
netReceivables 140663000.00
longTermDebt 2127583000.00
inventory 582230000.00
accountsPayable 145686000.00
accumulatedOtherComprehensiveIncome -159552000.00
commonStockTotalEquity 910000.00
preferredStockTotalEquity 35062000.00
nonCurrrentAssetsOther 51237000.00
nonCurrentAssetsTotal 2533524000.00
nonCurrentLiabilitiesTotal 2510013000.00
liabilitiesAndStockholdersEquity 3380863000.00
cashAndShortTermInvestments 47214000.00
propertyPlantAndEquipmentGross 248684000.00
propertyPlantAndEquipmentNet 248684000.00
commonStockSharesOutstanding 115971525.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3534708000.00
intangibleAssets 682547000.00
otherCurrentAssets 88985000.00
totalLiab 3117399000.00
totalStockholderEquity 417309000.00
otherCurrentLiab 391737000.00
retainedEarnings -49055000.00
goodWill 1560515000.00
cash 29095000.00
totalCurrentLiabilities 606456000.00
netDebt 2329535000.00
shortLongTermDebtTotal 2358630000.00
otherStockholderEquity 466364000.00
totalCurrentAssets 995115000.00
netReceivables 182639000.00
inventory 694396000.00
accountsPayable 214719000.00
nonCurrrentAssetsOther 55632000.00
nonCurrentAssetsTotal 2539593000.00
nonCurrentLiabilitiesTotal 2510943000.00
liabilitiesAndStockholdersEquity 3534708000.00
cashAndShortTermInvestments 29095000.00
propertyPlantAndEquipmentGross 240899000.00
propertyPlantAndEquipmentNet 240899000.00
commonStockSharesOutstanding 115971525.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 115971525.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 115971525.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3327534000.00
intangibleAssets 699549000.00
otherCurrentAssets 77099000.00
totalLiab 2870777000.00
totalStockholderEquity 456757000.00
otherCurrentLiab 219835000.00
commonStock 909000.00
retainedEarnings -26189000.00
otherLiab 23445000.00
goodWill 1561707000.00
otherAssets 2325744000.00
cash 25645000.00
totalCurrentLiabilities 370617000.00
netDebt 2158841000.00
shortLongTermDebtTotal 2184486000.00
otherStockholderEquity 587053000.00
propertyPlantEquipment 235146000.00
totalCurrentAssets 766644000.00
netReceivables 139539000.00
longTermDebt 2134987000.00
inventory 524361000.00
accountsPayable 150782000.00
accumulatedOtherComprehensiveIncome -104107000.00
preferredStockTotalEquity 23555000.00
nonCurrrentAssetsOther 64488000.00
nonCurrentAssetsTotal 2560890000.00
nonCurrentLiabilitiesTotal 2500160000.00
liabilitiesAndStockholdersEquity 3327534000.00
cashAndShortTermInvestments 25645000.00
propertyPlantAndEquipmentGross 235146000.00
propertyPlantAndEquipmentNet 235146000.00
commonStockSharesOutstanding 115971525.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3462049000.00
intangibleAssets 713157000.00
otherCurrentAssets 110045000.00
totalLiab 3055763000.00
totalStockholderEquity 406286000.00
otherCurrentLiab 383202000.00
retainedEarnings -81932000.00
otherLiab 18086000.00
goodWill 1550942000.00
otherAssets 2329836000.00
cash 12904000.00
totalCurrentLiabilities 560548000.00
netDebt 2352864000.00
shortLongTermDebtTotal 2365768000.00
otherStockholderEquity 488218000.00
propertyPlantEquipment 233838000.00
totalCurrentAssets 898375000.00
netReceivables 165216000.00
longTermDebt 2137473000.00
inventory 610210000.00
accountsPayable 177346000.00
nonCurrrentAssetsOther 65737000.00
nonCurrentAssetsTotal 2563674000.00
nonCurrentLiabilitiesTotal 2495215000.00
liabilitiesAndStockholdersEquity 3462049000.00
cashAndShortTermInvestments 12904000.00
propertyPlantAndEquipmentGross 233838000.00
propertyPlantAndEquipmentNet 233838000.00
commonStockSharesOutstanding 115971525.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3276983000.00
otherCurrentAssets 48927000.00
otherCurrentLiab 134724000.00
otherLiab 6824000.00
goodWill 1537569000.00
otherAssets 2334166000.00
cash 14563000.00
totalCurrentLiabilities 315188000.00
propertyPlantEquipment 239771000.00
longTermDebt 1805028000.00
inventory 510217000.00
accountsPayable 117661000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1750338000.00
otherCurrentAssets 74520000.00
otherCurrentLiab 125875000.00
retainedEarnings 37363000.00
otherLiab 20414000.00
goodWill 681760000.00
otherAssets 887331000.00
cash 22053000.00
totalCurrentLiabilities 432401000.00
propertyPlantEquipment 204329000.00
longTermDebt 834310000.00
inventory 434983000.00
accountsPayable 119305000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1653151000.00
otherCurrentAssets 65672000.00
otherCurrentLiab 126140000.00
otherLiab 14766000.00
goodWill 630492000.00
otherAssets 844648000.00
cash 20454000.00
totalCurrentLiabilities 427781000.00
propertyPlantEquipment 190729000.00
longTermDebt 841112000.00
inventory 424317000.00
accountsPayable 108172000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1480501000.00
otherCurrentAssets 58719000.00
otherCurrentLiab 109124000.00
retainedEarnings 141162000.00
otherLiab 11901000.00
goodWill 559261000.00
otherAssets 812637000.00
cash 15420000.00
totalCurrentLiabilities 330627000.00
propertyPlantEquipment 174994000.00
longTermDebt 538892000.00
inventory 335950000.00
accountsPayable 76901000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2711900000.00
intangibleAssets 23687000.00
otherCurrentAssets 113973000.00
totalLiab 2629186000.00
totalStockholderEquity 82714000.00
deferredLongTermLiab 29195000.00
otherCurrentLiab 207705000.00
commonStock 1384000.00
capitalStock 1384000.00
retainedEarnings -571985000.00
otherLiab 52063000.00
goodWill 664296000.00
otherAssets 25952000.00
cash 47914000.00
totalCurrentLiabilities 570059000.00
netDebt 808579000.00
shortTermDebt 200618000.00
shortLongTermDebt 85554000.00
shortLongTermDebtTotal 856493000.00
otherStockholderEquity 649774000.00
propertyPlantEquipment 915745000.00
totalCurrentAssets 698483000.00
netTangibleAssets -989006000.00
netReceivables 93301000.00
longTermDebt 1351189000.00
inventory 443295000.00
accountsPayable 161736000.00
accumulatedOtherComprehensiveIncome 3541000.00
commonStockTotalEquity 1384000.00
retainedEarningsTotalEquity -571985000.00
nonCurrrentAssetsOther 409689000.00
nonCurrentAssetsTotal 2013417000.00
capitalLeaseObligations 772312000.00
longTermDebtTotal 1351189000.00
nonCurrentLiabilitiesOther 22868000.00
nonCurrentLiabilitiesTotal 2059127000.00
capitalSurpluse 982307000.00
liabilitiesAndStockholdersEquity 2711900000.00
cashAndShortTermInvestments 47914000.00
propertyPlantAndEquipmentNet 915745000.00
netWorkingCapital 128424000.00
netInvestedCapital 1519457000.00
commonStockSharesOutstanding 100804944.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 2806455000.00
intangibleAssets 416562000.00
otherCurrentAssets 129015000.00
totalLiab 2755934000.00
totalStockholderEquity 50790000.00
deferredLongTermLiab 34705000.00
otherCurrentLiab 405666000.00
commonStock 1373000.00
capitalStock 1373000.00
retainedEarnings -565457000.00
otherLiab 57520000.00
goodWill 661251000.00
otherAssets 9883000.00
cash 119532000.00
totalCurrentLiabilities 713877000.00
netDebt 1399559000.00
shortTermDebt 189283000.00
shortLongTermDebt 189283000.00
shortLongTermDebtTotal 1519091000.00
otherStockholderEquity 644790000.00
propertyPlantEquipment 209412000.00
totalCurrentAssets 809260000.00
netTangibleAssets -1027023000.00
netReceivables 148428000.00
longTermDebt 1329808000.00
inventory 412285000.00
accountsPayable 118928000.00
noncontrollingInterestInConsolidatedEntity -269000.00
accumulatedOtherComprehensiveIncome -29916000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -565457000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 1997195000.00
capitalLeaseObligations 830774000.00
longTermDebtTotal 1329808000.00
nonCurrentLiabilitiesOther 677544000.00
nonCurrentLiabilitiesTotal 2042057000.00
capitalSurpluse 971972000.00
liabilitiesAndStockholdersEquity 2806724000.00
cashAndShortTermInvestments 119532000.00
propertyPlantAndEquipmentGross 909499000.00
propertyPlantAndEquipmentNet 909499000.00
netWorkingCapital 95383000.00
netInvestedCapital 1569881000.00
commonStockSharesOutstanding 100804944.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 3595318000.00
intangibleAssets 575380000.00
otherCurrentAssets 51685000.00
totalLiab 3065598000.00
totalStockholderEquity 529745000.00
deferredLongTermLiab 126081000.00
otherCurrentLiab 342297000.00
commonStock 1211000.00
capitalStock 1211000.00
retainedEarnings -37219000.00
otherLiab 142598000.00
goodWill 1072330000.00
otherAssets 1000.00
cash 34917000.00
totalCurrentLiabilities 694927000.00
netDebt 1669400000.00
shortTermDebt 200330000.00
shortLongTermDebt 200330000.00
shortLongTermDebtTotal 1704317000.00
otherStockholderEquity 601753000.00
propertyPlantEquipment 1046206000.00
totalCurrentAssets 894130000.00
netTangibleAssets -1117965000.00
netReceivables 149109000.00
longTermDebt 1503987000.00
inventory 658419000.00
accountsPayable 152300000.00
noncontrollingInterestInConsolidatedEntity -24000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 1211000.00
retainedEarningsTotalEquity -37219000.00
treasuryStock -327086000.00
nonCurrrentAssetsOther 7273000.00
nonCurrentAssetsTotal 2701188000.00
capitalLeaseObligations 876206000.00
longTermDebtTotal 1507338000.00
nonCurrentLiabilitiesOther 19868000.00
nonCurrentLiabilitiesTotal 2370671000.00
warrants 3351000.00
capitalSurpluse 928573000.00
liabilitiesAndStockholdersEquity 3595343000.00
cashAndShortTermInvestments 34917000.00
propertyPlantAndEquipmentGross 1046205000.00
propertyPlantAndEquipmentNet 1046205000.00
netWorkingCapital 199203000.00
netInvestedCapital 2234062000.00
commonStockSharesOutstanding 93295692.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3642347000.00
intangibleAssets 628195000.00
otherCurrentAssets 61905000.00
totalLiab 2598726000.00
totalStockholderEquity 1043330000.00
deferredLongTermLiab 174427000.00
otherCurrentLiab 187221000.00
commonStock 1208000.00
capitalStock 1208000.00
retainedEarnings 495777000.00
otherLiab 261975000.00
goodWill 1656950000.00
otherAssets 12323000.00
cash 58909000.00
totalCurrentLiabilities 711437000.00
netDebt 1879121000.00
shortTermDebt 316067000.00
shortLongTermDebt 316067000.00
shortLongTermDebtTotal 1938030000.00
otherStockholderEquity 595345000.00
propertyPlantEquipment 321044000.00
totalCurrentAssets 1023835000.00
netTangibleAssets -1241815000.00
netReceivables 146983000.00
longTermDebt 1621963000.00
inventory 756038000.00
accountsPayable 208149000.00
noncontrollingInterestInConsolidatedEntity 291000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 1208000.00
retainedEarningsTotalEquity 495777000.00
treasuryStock -326930000.00
nonCurrrentAssetsOther 12323000.00
nonCurrentAssetsTotal 2618512000.00
longTermDebtTotal 1625314000.00
nonCurrentLiabilitiesOther 3351000.00
nonCurrentLiabilitiesTotal 1887289000.00
warrants 3351000.00
capitalSurpluse 922476000.00
liabilitiesAndStockholdersEquity 3642056000.00
cashAndShortTermInvestments 58909000.00
propertyPlantAndEquipmentGross 321044000.00
propertyPlantAndEquipmentNet 321044000.00
netWorkingCapital 312398000.00
netInvestedCapital 2981360000.00
commonStockSharesOutstanding 97271050.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 3454756000.00
intangibleAssets 644385000.00
otherCurrentAssets 77816000.00
totalLiab 2485966000.00
totalStockholderEquity 968435000.00
deferredLongTermLiab 175836000.00
otherCurrentLiab 222177000.00
commonStock 1198000.00
retainedEarnings 372596000.00
otherLiab 267765000.00
goodWill 1619253000.00
otherAssets 12824000.00
cash 54291000.00
totalCurrentLiabilities 682521000.00
netDebt 1777149000.00
shortTermDebt 299350000.00
shortLongTermDebt 299350000.00
shortLongTermDebtTotal 1831440000.00
otherStockholderEquity 630641000.00
propertyPlantEquipment 301141000.00
totalCurrentAssets 877153000.00
netTangibleAssets -1295203000.00
shortTermInvestments 0.00
netReceivables 140980000.00
longTermDebt 1532090000.00
inventory 604066000.00
accountsPayable 160994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372596000.00
treasuryStock -286733000.00
nonCurrrentAssetsOther 12824000.00
nonCurrentAssetsTotal 2577603000.00
longTermDebtTotal 1535680000.00
nonCurrentLiabilitiesOther 3590000.00
nonCurrentLiabilitiesTotal 1803445000.00
warrants 3590000.00
capitalSurpluse 917192000.00
liabilitiesAndStockholdersEquity 3454401000.00
cashAndShortTermInvestments 54291000.00
propertyPlantAndEquipmentGross 301141000.00
propertyPlantAndEquipmentNet 301141000.00
netWorkingCapital 194632000.00
netInvestedCapital 2799875000.00
commonStockSharesOutstanding 119894021.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 3393978000.00
intangibleAssets 643180000.00
otherCurrentAssets 68255000.00
totalLiab 2377189000.00
totalStockholderEquity 1016789000.00
deferredLongTermLiab 278819000.00
otherCurrentLiab 196358000.00
commonStock 1195000.00
retainedEarnings 157666000.00
otherLiab 344326000.00
goodWill 1572568000.00
otherAssets 4502000.00
cash 64610000.00
totalCurrentLiabilities 493259000.00
netDebt 1608480000.00
shortTermDebt 133486000.00
shortLongTermDebt 133486000.00
shortLongTermDebtTotal 1673090000.00
otherStockholderEquity 909928000.00
propertyPlantEquipment 292904000.00
totalCurrentAssets 880824000.00
netTangibleAssets -1198959000.00
shortTermInvestments 0.00
netReceivables 134091000.00
longTermDebt 1539604000.00
inventory 613868000.00
accountsPayable 163415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4502000.00
nonCurrentAssetsTotal 2513154000.00
longTermDebtTotal 1539604000.00
nonCurrentLiabilitiesOther 65507000.00
nonCurrentLiabilitiesTotal 1883930000.00
capitalSurpluse 910167000.00
liabilitiesAndStockholdersEquity 3393978000.00
cashAndShortTermInvestments 64610000.00
propertyPlantAndEquipmentGross 292904000.00
propertyPlantAndEquipmentNet 292904000.00
commonStockSharesOutstanding 120369672.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3292403000.00
intangibleAssets 657869000.00
otherCurrentAssets 50450000.00
totalLiab 2379386000.00
totalStockholderEquity 913017000.00
deferredLongTermLiab 276667000.00
otherCurrentLiab 154823000.00
commonStock 1193000.00
retainedEarnings 40189000.00
otherLiab 326138000.00
goodWill 1562515000.00
otherAssets 9684000.00
cash 42919000.00
totalCurrentLiabilities 407127000.00
netDebt 1743890000.00
shortTermDebt 140688000.00
shortLongTermDebt 14552000.00
shortLongTermDebtTotal 1786809000.00
otherStockholderEquity 904635000.00
propertyPlantEquipment 272420000.00
totalCurrentAssets 789915000.00
netTangibleAssets -1307367000.00
shortTermInvestments 0.00
netReceivables 132287000.00
longTermDebt 1646121000.00
inventory 564259000.00
accountsPayable 111616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9684000.00
nonCurrentAssetsTotal 2502488000.00
longTermDebtTotal 1646121000.00
nonCurrentLiabilitiesOther 49471000.00
nonCurrentLiabilitiesTotal 1972259000.00
capitalSurpluse 904425000.00
liabilitiesAndStockholdersEquity 3292403000.00
cashAndShortTermInvestments 42919000.00
propertyPlantAndEquipmentGross 272420000.00
propertyPlantAndEquipmentNet 272420000.00
commonStockSharesOutstanding 112943807.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3380863000.00
intangibleAssets 676353000.00
otherCurrentAssets 77232000.00
totalLiab 2893637000.00
totalStockholderEquity 487226000.00
deferredLongTermLiab 347368000.00
otherCurrentLiab 237938000.00
commonStock 910000.00
retainedEarnings 29934000.00
otherLiab 38030000.00
goodWill 1557250000.00
otherAssets 51237000.00
cash 47214000.00
totalCurrentLiabilities 383624000.00
netDebt 2117954000.00
shortTermDebt 12249000.00
shortLongTermDebt 12249000.00
shortLongTermDebtTotal 2165168000.00
otherStockholderEquity 615934000.00
propertyPlantEquipment 248684000.00
totalCurrentAssets 847339000.00
netTangibleAssets -1746377000.00
netReceivables 140663000.00
longTermDebt 2127583000.00
inventory 582230000.00
accountsPayable 145686000.00
accumulatedOtherComprehensiveIncome -159552000.00
commonStockTotalEquity 910000.00
preferredStockTotalEquity 35062000.00
nonCurrrentAssetsOther 51237000.00
nonCurrentAssetsTotal 2533524000.00
nonCurrentLiabilitiesTotal 2510013000.00
liabilitiesAndStockholdersEquity 3380863000.00
cashAndShortTermInvestments 47214000.00
propertyPlantAndEquipmentGross 248684000.00
propertyPlantAndEquipmentNet 248684000.00
commonStockSharesOutstanding 115971525.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3327534000.00
intangibleAssets 699549000.00
otherCurrentAssets 77099000.00
totalLiab 2870777000.00
totalStockholderEquity 456757000.00
otherCurrentLiab 219835000.00
commonStock 909000.00
retainedEarnings -26189000.00
otherLiab 23445000.00
goodWill 1561707000.00
otherAssets 64488000.00
cash 25645000.00
totalCurrentLiabilities 370617000.00
netDebt 2158841000.00
shortLongTermDebtTotal 2184486000.00
otherStockholderEquity 587053000.00
propertyPlantEquipment 235146000.00
totalCurrentAssets 766644000.00
netReceivables 139539000.00
longTermDebt 2134987000.00
inventory 524361000.00
accountsPayable 150782000.00
accumulatedOtherComprehensiveIncome -104107000.00
preferredStockTotalEquity 23555000.00
nonCurrrentAssetsOther 64488000.00
nonCurrentAssetsTotal 2560890000.00
nonCurrentLiabilitiesTotal 2500160000.00
liabilitiesAndStockholdersEquity 3327534000.00
cashAndShortTermInvestments 25645000.00
propertyPlantAndEquipmentGross 235146000.00
propertyPlantAndEquipmentNet 235146000.00
commonStockSharesOutstanding 115971525.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3276983000.00
intangibleAssets 727159000.00
otherCurrentAssets 48927000.00
totalLiab 2489533000.00
totalStockholderEquity 784917000.00
otherCurrentLiab 197527000.00
retainedEarnings -30208000.00
goodWill 1537569000.00
cash 14563000.00
totalCurrentLiabilities 315188000.00
netDebt 1836954000.00
shortLongTermDebtTotal 1851517000.00
otherStockholderEquity 852106000.00
totalCurrentAssets 703046000.00
netReceivables 129339000.00
inventory 510217000.00
accountsPayable 117661000.00
accumulatedOtherComprehensiveIncome -36981000.00
nonCurrrentAssetsOther 69438000.00
nonCurrentAssetsTotal 2573937000.00
nonCurrentLiabilitiesTotal 2174345000.00
liabilitiesAndStockholdersEquity 3274450000.00
cashAndShortTermInvestments 14563000.00
propertyPlantAndEquipmentGross 239771000.00
propertyPlantAndEquipmentNet 239771000.00
commonStockSharesOutstanding 93000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1750338000.00
intangibleAssets 179806000.00
otherCurrentAssets 74520000.00
totalLiab 1424247000.00
totalStockholderEquity 323814000.00
otherCurrentLiab 313096000.00
retainedEarnings 48717000.00
goodWill 681760000.00
cash 22053000.00
totalCurrentLiabilities 432401000.00
netDebt 960205000.00
shortLongTermDebtTotal 982258000.00
otherStockholderEquity 551661000.00
totalCurrentAssets 658678000.00
netReceivables 127122000.00
inventory 434983000.00
accountsPayable 119305000.00
accumulatedOtherComprehensiveIncome -276564000.00
nonCurrrentAssetsOther 25765000.00
nonCurrentAssetsTotal 1091660000.00
nonCurrentLiabilitiesTotal 991846000.00
liabilitiesAndStockholdersEquity 1748061000.00
cashAndShortTermInvestments 22053000.00
propertyPlantAndEquipmentGross 204329000.00
propertyPlantAndEquipmentNet 204329000.00
commonStockSharesOutstanding 115971525.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 115971525.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -25037000.00
changeToLiabilities -82848000.00
totalCashflowsFromInvestingActivities -25037000.00
netBorrowings 206124000.00
totalCashFromFinancingActivities 203004000.00
changeToOperatingActivities 180151000.00
netIncome -372992000.00
changeInCash -9427000.00
beginPeriodCashFlow 40237000.00
endPeriodCashFlow 30810000.00
totalCashFromOperatingActivities -187268000.00
depreciation 15206000.00
otherCashflowsFromInvestingActivities -146000.00
changeToInventory -69091000.00
changeToAccountReceivables -13096000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities 220193000.00
changeToNetincome 153999000.00
capitalExpenditures 24891000
changeReceivables -13096000.00
cashFlowsOtherOperating 322188000.00
cashAndCashEquivalentsChanges -9301000.00
changeInWorkingCapital 15116000.00
stockBasedCompensation 1907000.00
otherNonCashItems 143146000.00
freeCashFlow -212159000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -32462000.00
changeToLiabilities 121296000.00
totalCashflowsFromInvestingActivities -32462000.00
netBorrowings 22311000.00
totalCashFromFinancingActivities 21459000.00
changeToOperatingActivities -116068000.00
netIncome 162173000.00
changeInCash 6592000.00
beginPeriodCashFlow 33645000.00
endPeriodCashFlow 40237000.00
totalCashFromOperatingActivities 17692000.00
depreciation 15746000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -159343000.00
changeToAccountReceivables -7409000.00
salePurchaseOfStock -852000.00
otherCashflowsFromFinancingActivities 42685000.00
changeToNetincome 2000.00
capitalExpenditures 32474000
changeReceivables -7409000.00
cashFlowsOtherOperating -116653000.00
cashAndCashEquivalentsChanges 6604000.00
changeInWorkingCapital -161524000.00
stockBasedCompensation 2244000.00
otherNonCashItems 5979000.00
freeCashFlow -14782000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -17017000.00
changeToLiabilities -24958000.00
totalCashflowsFromInvestingActivities -17017000.00
netBorrowings 119241000.00
totalCashFromFinancingActivities 118488000.00
changeToOperatingActivities -11205000.00
netIncome -26889000.00
changeInCash -15269000.00
beginPeriodCashFlow 48914000.00
endPeriodCashFlow 33645000.00
totalCashFromOperatingActivities -116825000.00
depreciation 15860000.00
otherCashflowsFromInvestingActivities 1603000.00
changeToInventory -75596000.00
changeToAccountReceivables 7255000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities 124759000.00
changeToNetincome 4160000.00
capitalExpenditures 18620000
changeReceivables 7255000.00
cashFlowsOtherOperating -17928000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -15269000.00
changeInWorkingCapital -104504000.00
stockBasedCompensation 1733000.00
otherNonCashItems -1890000.00
freeCashFlow -135445000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -32338000.00
changeToLiabilities 9938000.00
totalCashflowsFromInvestingActivities -32338000.00
netBorrowings -103565000.00
totalCashFromFinancingActivities -106064000.00
changeToOperatingActivities 28151000.00
netIncome -19486000.00
changeInCash -12826000.00
beginPeriodCashFlow 61740000.00
endPeriodCashFlow 48914000.00
totalCashFromOperatingActivities 125486000.00
depreciation 15317000.00
otherCashflowsFromInvestingActivities -2327000.00
changeToInventory 74991000.00
changeToAccountReceivables 6666000.00
salePurchaseOfStock -2558000.00
otherCashflowsFromFinancingActivities -947352000.00
changeToNetincome 8650000.00
capitalExpenditures 30011000
changeReceivables 6666000.00
cashFlowsOtherOperating 37554000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges -12826000.00
changeInWorkingCapital 119746000.00
stockBasedCompensation -4431000.00
otherNonCashItems 28611000.00
freeCashFlow 95475000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -13161000.00
changeToLiabilities 23140000.00
totalCashflowsFromInvestingActivities -13161000.00
netBorrowings 79233000.00
totalCashFromFinancingActivities 76951000.00
changeToOperatingActivities -18515000.00
netIncome -2789000.00
changeInCash -23712000.00
beginPeriodCashFlow 85452000.00
endPeriodCashFlow 61740000.00
totalCashFromOperatingActivities -87328000.00
depreciation 15433000.00
otherCashflowsFromInvestingActivities -4402000.00
changeToInventory -94036000.00
changeToAccountReceivables -14944000.00
salePurchaseOfStock -2581000.00
otherCashflowsFromFinancingActivities 88049000.00
changeToNetincome 9011000.00
capitalExpenditures 8759000
changeReceivables -14944000.00
cashFlowsOtherOperating -24463000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges -23712000.00
changeInWorkingCapital -104355000.00
stockBasedCompensation 1886000.00
otherNonCashItems -3997000.00
freeCashFlow -96087000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -18268000.00
changeToLiabilities 47214000.00
totalCashflowsFromInvestingActivities -18268000.00
netBorrowings -43586000.00
totalCashFromFinancingActivities -43125000.00
changeToOperatingActivities -22287000.00
netIncome 29811000.00
changeInCash 1646000.00
beginPeriodCashFlow 83806000.00
endPeriodCashFlow 85452000.00
totalCashFromOperatingActivities 62588000.00
depreciation 16916000.00
changeToInventory 2374000.00
changeToAccountReceivables -5347000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome -7167000.00
capitalExpenditures 18268000
changeReceivables -5347000.00
cashFlowsOtherOperating -35389000.00
exchangeRateChanges 451000.00
cashAndCashEquivalentsChanges 1646000.00
changeInWorkingCapital 21954000.00
stockBasedCompensation 1600000.00
otherNonCashItems -13701000.00
freeCashFlow 44320000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1628000.00
changeToLiabilities 5014000.00
totalCashflowsFromInvestingActivities -1628000.00
netBorrowings 1901000.00
totalCashFromFinancingActivities -16887000.00
changeToOperatingActivities -8768000.00
netIncome -14064000.00
changeInCash -35875000.00
beginPeriodCashFlow 119681000.00
endPeriodCashFlow 83806000.00
totalCashFromOperatingActivities -48811000.00
depreciation 17944000.00
otherCashflowsFromInvestingActivities 20556000.00
changeToInventory -17565000.00
changeToAccountReceivables 2952000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 776168000.00
changeToNetincome -35187000.00
capitalExpenditures 22184000
changeReceivables 2952000.00
cashFlowsOtherOperating -41657000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges -67503000.00
changeInWorkingCapital -18367000.00
stockBasedCompensation 1173000.00
otherNonCashItems -32111000.00
freeCashFlow -70995000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -21896000.00
changeToLiabilities -33476000.00
totalCashflowsFromInvestingActivities -21896000.00
netBorrowings -393000.00
totalCashFromFinancingActivities -133668000.00
changeToOperatingActivities -1451000.00
netIncome -96417000.00
changeInCash -51006000.00
beginPeriodCashFlow 170687000.00
endPeriodCashFlow 119681000.00
totalCashFromOperatingActivities 134027000.00
depreciation 18710000.00
otherCashflowsFromInvestingActivities -2863000.00
changeToInventory 156965000.00
changeToAccountReceivables 30958000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -1592000.00
changeToNetincome -17713000.00
capitalExpenditures 19033000
changeReceivables 30958000.00
cashFlowsOtherOperating 74056000.00
exchangeRateChanges 2159000.00
cashAndCashEquivalentsChanges -19378000.00
changeInWorkingCapital 152996000.00
stockBasedCompensation 1447000.00
otherNonCashItems 75543000.00
freeCashFlow 114994000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -14050000.00
changeToLiabilities 65195000.00
totalCashflowsFromInvestingActivities -14050000.00
netBorrowings -19955000.00
totalCashFromFinancingActivities 37346000.00
changeToOperatingActivities -17015000.00
netIncome 239707000.00
changeInCash 16536000.00
beginPeriodCashFlow 154151000.00
endPeriodCashFlow 170687000.00
totalCashFromOperatingActivities -8046000.00
depreciation 17278000.00
otherCashflowsFromInvestingActivities -287000.00
changeToInventory 7904000.00
changeToAccountReceivables -64877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79956000.00
changeToNetincome 27573000.00
capitalExpenditures 13763000
changeReceivables -64877000.00
cashFlowsOtherOperating -301659000.00
exchangeRateChanges 1286000.00
cashAndCashEquivalentsChanges 16536000.00
changeInWorkingCapital -8793000.00
stockBasedCompensation 1050000.00
otherNonCashItems -238895000.00
freeCashFlow -21809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -7606000.00
changeToLiabilities 72421000.00
totalCashflowsFromInvestingActivities -7606000.00
netBorrowings -58987000.00
totalCashFromFinancingActivities -58987000.00
changeToOperatingActivities -21039000.00
netIncome -130015000.00
changeInCash -40426000.00
beginPeriodCashFlow 194577000.00
endPeriodCashFlow 154151000.00
totalCashFromOperatingActivities 25249000.00
depreciation 22766000.00
changeToInventory -3150000.00
changeToAccountReceivables 28680000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 16844000.00
changeToNetincome 133000.00
capitalExpenditures 7606000
changeReceivables 28680000.00
cashFlowsOtherOperating 33259000.00
exchangeRateChanges 918000.00
cashAndCashEquivalentsChanges -40426000.00
changeInWorkingCapital 76912000.00
stockBasedCompensation 8571000.00
otherNonCashItems 50464000.00
freeCashFlow 17643000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
investments -10719000.00
changeToLiabilities -76138000.00
totalCashflowsFromInvestingActivities -10719000.00
netBorrowings 249098000.00
totalCashFromFinancingActivities 249013000.00
changeToOperatingActivities -26661000.00
netIncome -541513000.00
changeInCash 159401000.00
beginPeriodCashFlow 35176000.00
endPeriodCashFlow 194577000.00
totalCashFromOperatingActivities -74030000.00
depreciation 17752000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 23205000.00
changeToAccountReceivables 27635000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 253030000.00
changeToNetincome 484059000.00
capitalExpenditures 10726000
changeReceivables 27635000.00
cashFlowsOtherOperating -10077000.00
exchangeRateChanges -4863000.00
cashAndCashEquivalentsChanges 159401000.00
changeInWorkingCapital -51959000.00
stockBasedCompensation 2083000.00
otherNonCashItems 554598000.00
freeCashFlow -84756000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 105084000.00
changeToLiabilities 23154000.00
totalCashflowsFromInvestingActivities 105084000.00
netBorrowings -335536000.00
totalCashFromFinancingActivities -335536000.00
changeToOperatingActivities 25750000.00
netIncome -268818000.00
changeInCash 599000.00
beginPeriodCashFlow 34577000.00
endPeriodCashFlow 35176000.00
totalCashFromOperatingActivities 225972000.00
depreciation 18736000.00
otherCashflowsFromInvestingActivities 225408000.00
changeToInventory 108013000.00
changeToAccountReceivables 21112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 296814000.00
capitalExpenditures 15964000
changeInWorkingCapital 178029000.00
stockBasedCompensation -248000.00
otherNonCashItems 319181000.00
freeCashFlow 210008000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -23565000.00
changeToLiabilities -17333000.00
totalCashflowsFromInvestingActivities -23565000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 88323000.00
changeToOperatingActivities -6676000.00
netIncome -281533000.00
changeInCash -12554000.00
beginPeriodCashFlow 47131000.00
endPeriodCashFlow 34577000.00
totalCashFromOperatingActivities -76366000.00
depreciation 19155000.00
otherCashflowsFromInvestingActivities -8894000.00
changeToInventory -4483000.00
changeToAccountReceivables -30300000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 45930000.00
changeToNetincome 247052000.00
capitalExpenditures 14671000
changeReceivables -30300000.00
cashFlowsOtherOperating -7313000.00
exchangeRateChanges -946000.00
cashAndCashEquivalentsChanges -12554000.00
changeInWorkingCapital -58792000.00
stockBasedCompensation 1855000.00
otherNonCashItems 258628000.00
freeCashFlow -91037000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 95084000.00
changeToLiabilities 5473000.00
totalCashflowsFromInvestingActivities 95084000.00
netBorrowings -343000.00
totalCashFromFinancingActivities -82194000.00
changeToOperatingActivities 3602000.00
netIncome 48074000.00
changeInCash 7814000.00
beginPeriodCashFlow 39317000.00
endPeriodCashFlow 47131000.00
totalCashFromOperatingActivities -5026000.00
depreciation 21884000.00
otherCashflowsFromInvestingActivities 113789000.00
changeToInventory -24719000.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42837000.00
changeToNetincome -54622000.00
capitalExpenditures 18705000
changeReceivables -1434000.00
cashFlowsOtherOperating -16699000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 7814000.00
changeInWorkingCapital -17078000.00
stockBasedCompensation 1605000.00
otherNonCashItems -58115000.00
freeCashFlow -23731000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -12928000.00
changeToLiabilities -76911000.00
totalCashflowsFromInvestingActivities -12928000.00
netBorrowings 90765000.00
totalCashFromFinancingActivities 91697000.00
changeToOperatingActivities -7935000.00
netIncome -30218000.00
changeInCash -19902000.00
beginPeriodCashFlow 59219000.00
endPeriodCashFlow 39317000.00
totalCashFromOperatingActivities -100887000.00
depreciation 21341000.00
otherCashflowsFromInvestingActivities -535000.00
changeToInventory -6426000.00
changeToAccountReceivables 8022000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 115348000.00
changeToNetincome 9392000.00
capitalExpenditures 12393000
changeReceivables 8022000.00
cashFlowsOtherOperating -7466000.00
exchangeRateChanges 2216000.00
cashAndCashEquivalentsChanges -19902000.00
changeInWorkingCapital -83250000.00
stockBasedCompensation 968000.00
otherNonCashItems -345000.00
freeCashFlow -113280000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -41606000.00
totalCashflowsFromInvestingActivities -21598000.00
netBorrowings 49000.00
totalCashFromFinancingActivities -153968000.00
changeToOperatingActivities 30556000.00
netIncome 98318000.00
changeInCash 10945000.00
beginPeriodCashFlow 48274000.00
endPeriodCashFlow 59219000.00
totalCashFromOperatingActivities 188047000.00
depreciation 20789000.00
otherCashflowsFromInvestingActivities -1428000.00
changeToInventory 51553000.00
changeToAccountReceivables 22371000.00
salePurchaseOfStock -38806000.00
otherCashflowsFromFinancingActivities -23554000.00
changeToNetincome 4157000.00
capitalExpenditures 20170000
changeReceivables 22371000.00
cashFlowsOtherOperating 31254000.00
exchangeRateChanges -1536000.00
cashAndCashEquivalentsChanges 10945000.00
changeInWorkingCapital 64602000.00
stockBasedCompensation -1049000.00
otherNonCashItems 1889000.00
freeCashFlow 167877000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 82964000.00
totalCashflowsFromInvestingActivities -63599000.00
netBorrowings -10287000.00
totalCashFromFinancingActivities 123481000.00
changeToOperatingActivities -4753000.00
netIncome -2412000.00
changeInCash -3293000.00
beginPeriodCashFlow 51567000.00
endPeriodCashFlow 48274000.00
totalCashFromOperatingActivities -63183000.00
depreciation 16974000.00
otherCashflowsFromInvestingActivities -42514000.00
dividendsPaid 0.00
changeToInventory -125678000.00
changeToAccountReceivables -41593000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities 514700000.00
changeToNetincome 311000.00
capitalExpenditures 21085000
changeReceivables -41593000.00
cashFlowsOtherOperating -789000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -3293000.00
changeInWorkingCapital -86592000.00
stockBasedCompensation 2033000.00
otherNonCashItems 7182000.00
freeCashFlow -84268000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 16972000.00
totalCashflowsFromInvestingActivities -30804000.00
netBorrowings 26470000.00
totalCashFromFinancingActivities 26660000.00
changeToOperatingActivities -8214000.00
netIncome 28077000.00
changeInCash -3413000.00
beginPeriodCashFlow 54980000.00
endPeriodCashFlow 51567000.00
totalCashFromOperatingActivities 2182000.00
depreciation 20255000.00
otherCashflowsFromInvestingActivities -4304000.00
dividendsPaid 0.00
changeToInventory -57045000.00
changeToAccountReceivables -2452000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 25113000.00
changeToNetincome 1717000.00
capitalExpenditures 26500000
changeReceivables -2452000.00
cashFlowsOtherOperating -6523000.00
exchangeRateChanges -1451000.00
cashAndCashEquivalentsChanges -3413000.00
changeInWorkingCapital -49952000.00
stockBasedCompensation 1490000.00
otherNonCashItems 1047000.00
freeCashFlow -24318000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -46192000.00
totalCashflowsFromInvestingActivities -34906000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 59997000.00
changeToOperatingActivities -923000.00
netIncome -1133000.00
changeInCash 572000.00
beginPeriodCashFlow 54408000.00
endPeriodCashFlow 54980000.00
totalCashFromOperatingActivities -25190000.00
depreciation 20557000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 0.00
changeToInventory -11696000.00
changeToAccountReceivables 11243000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities 87606000.00
changeToNetincome 1060000.00
capitalExpenditures 17906000
changeReceivables 11243000.00
cashFlowsOtherOperating -555000.00
exchangeRateChanges 671000.00
cashAndCashEquivalentsChanges 572000.00
changeInWorkingCapital -47200000.00
stockBasedCompensation 721000.00
otherNonCashItems 1687000.00
freeCashFlow -43096000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 19408000.00
totalCashflowsFromInvestingActivities -141645000.00
netBorrowings 145473000.00
totalCashFromFinancingActivities -244588000.00
changeToOperatingActivities -9117000.00
netIncome 184957000.00
changeInCash -3852000.00
beginPeriodCashFlow 58143000.00
endPeriodCashFlow 54291000.00
totalCashFromOperatingActivities 261659000.00
depreciation 22649000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 83467000.00
changeToAccountReceivables 26523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35280000.00
changeToNetincome -86181000.00
capitalExpenditures 19054000
changeInWorkingCapital 157515000.00
stockBasedCompensation 1204000.00
otherNonCashItems 1206000.00
freeCashFlow 242605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 16218000.00
totalCashflowsFromInvestingActivities -19298000.00
netBorrowings 52677000.00
totalCashFromFinancingActivities 53397000.00
changeToOperatingActivities -12214000.00
netIncome 10084000.00
changeInCash -10875000.00
beginPeriodCashFlow 69018000.00
endPeriodCashFlow 58143000.00
totalCashFromOperatingActivities -46105000.00
depreciation 20694000.00
otherCashflowsFromInvestingActivities -2236000.00
dividendsPaid 0.00
changeToInventory -40964000.00
changeToAccountReceivables -46193000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 1730000.00
changeToNetincome 2311000.00
capitalExpenditures 17062000
changeReceivables -46193000.00
cashFlowsOtherOperating -9495000.00
exchangeRateChanges 1131000.00
cashAndCashEquivalentsChanges -10875000.00
changeInWorkingCapital -80434000.00
stockBasedCompensation 651000.00
otherNonCashItems 1392000.00
freeCashFlow -63167000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 34840000.00
totalCashflowsFromInvestingActivities -27806000.00
netBorrowings -16782000.00
totalCashFromFinancingActivities -16779000.00
changeToOperatingActivities 350000.00
netIncome 24982000.00
changeInCash 28651000.00
beginPeriodCashFlow 40367000.00
endPeriodCashFlow 69018000.00
totalCashFromOperatingActivities 71900000.00
depreciation 21124000.00
otherCashflowsFromInvestingActivities -8376000.00
dividendsPaid 0.00
changeToInventory -18479000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 40927000.00
changeToNetincome 4707000.00
capitalExpenditures 19430000
changeReceivables 598000.00
cashFlowsOtherOperating 2902000.00
exchangeRateChanges 1336000.00
cashAndCashEquivalentsChanges 28651000.00
changeInWorkingCapital 19861000.00
stockBasedCompensation 4089000.00
otherNonCashItems 1004000.00
freeCashFlow 52470000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -75302000.00
totalCashflowsFromInvestingActivities -73590000.00
netBorrowings 67944000.00
totalCashFromFinancingActivities 68008000.00
changeToOperatingActivities 565000.00
netIncome -4683000.00
changeInCash -24243000.00
beginPeriodCashFlow 64610000.00
endPeriodCashFlow 40367000.00
totalCashFromOperatingActivities -19533000.00
depreciation 20701000.00
otherCashflowsFromInvestingActivities -62166000.00
dividendsPaid 0.00
changeToInventory 13151000.00
changeToAccountReceivables 20225000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 87280000.00
changeToNetincome 4214000.00
capitalExpenditures 11424000
changeReceivables 20225000.00
cashFlowsOtherOperating 928000.00
exchangeRateChanges 872000.00
cashAndCashEquivalentsChanges -24243000.00
changeInWorkingCapital -40998000.00
stockBasedCompensation 2398000.00
otherNonCashItems 2176000.00
freeCashFlow -30957000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 86893000.00
totalCashflowsFromInvestingActivities -113733000.00
netBorrowings -121501000.00
totalCashFromFinancingActivities -191288000.00
changeToOperatingActivities -14517000.00
netIncome 85176000.00
changeInCash 16993000.00
beginPeriodCashFlow 47617000.00
endPeriodCashFlow 64610000.00
totalCashFromOperatingActivities 234323000.00
depreciation 22444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 66063000.00
changeToAccountReceivables 40678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1301772000.00
changeToNetincome 27198000.00
capitalExpenditures 24624000
changeInWorkingCapital 120928000.00
stockBasedCompensation 1024000.00
otherNonCashItems 2283000.00
freeCashFlow 209699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 54098000.00
totalCashflowsFromInvestingActivities -21568000.00
netBorrowings 65358000.00
totalCashFromFinancingActivities 66720000.00
changeToOperatingActivities -8524000.00
netIncome 10180000.00
changeInCash 5593000.00
beginPeriodCashFlow 42024000.00
endPeriodCashFlow 47617000.00
totalCashFromOperatingActivities -38991000.00
depreciation 20015000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -60440000.00
changeToAccountReceivables -65302000.00
salePurchaseOfStock 903000.00
otherCashflowsFromFinancingActivities 24020000.00
changeToNetincome 2610000.00
capitalExpenditures 21590000
changeReceivables -65302000.00
cashFlowsOtherOperating -1429000.00
exchangeRateChanges -568000.00
cashAndCashEquivalentsChanges 5593000.00
changeInWorkingCapital -73073000.00
stockBasedCompensation 948000.00
otherNonCashItems 1526000.00
freeCashFlow -60581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 70983000.00
totalCashflowsFromInvestingActivities -19310000.00
netBorrowings -45962000.00
totalCashFromFinancingActivities -45891000.00
changeToOperatingActivities -3728000.00
netIncome 22515000.00
changeInCash 8867000.00
beginPeriodCashFlow 33157000.00
endPeriodCashFlow 42024000.00
totalCashFromOperatingActivities 75124000.00
depreciation 20282000.00
otherCashflowsFromInvestingActivities -3111000.00
dividendsPaid 0.00
changeToInventory -41594000.00
changeToAccountReceivables 1098000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 7315000.00
changeToNetincome 1136000.00
capitalExpenditures 16199000
changeReceivables 1098000.00
cashFlowsOtherOperating -566000.00
exchangeRateChanges -1056000.00
cashAndCashEquivalentsChanges 8867000.00
changeInWorkingCapital 29921000.00
stockBasedCompensation 933000.00
otherNonCashItems 1520000.00
freeCashFlow 58925000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -45233000.00
totalCashflowsFromInvestingActivities -48235000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 50719000.00
netIncome -394000.00
changeInCash -9762000.00
beginPeriodCashFlow 42919000.00
endPeriodCashFlow 33157000.00
totalCashFromOperatingActivities -12656000.00
depreciation 20889000.00
otherCashflowsFromInvestingActivities -28700000.00
dividendsPaid 0.00
changeToInventory -6848000.00
changeToAccountReceivables 17628000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 68371000.00
changeToNetincome 839000.00
capitalExpenditures 19535000
changeReceivables 17628000.00
cashFlowsOtherOperating -811000.00
exchangeRateChanges 410000.00
cashAndCashEquivalentsChanges -9762000.00
changeInWorkingCapital -35264000.00
stockBasedCompensation 948000.00
otherNonCashItems 1598000.00
freeCashFlow -32191000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -78293000.00
totalCashflowsFromInvestingActivities -100136000.00
netBorrowings -362994000.00
totalCashFromFinancingActivities -234251000.00
changeToOperatingActivities -4683000.00
netIncome 86523000.00
changeInCash -10886000.00
beginPeriodCashFlow 53805000.00
endPeriodCashFlow 42919000.00
totalCashFromOperatingActivities 244761000.00
depreciation 20948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 120483000.00
changeToAccountReceivables 56902000.00
salePurchaseOfStock 397159000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 9315000.00
capitalExpenditures 16793000
changeInWorkingCapital 134070000.00
stockBasedCompensation 948000.00
otherNonCashItems 2456000.00
freeCashFlow 227968000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 34295000.00
totalCashflowsFromInvestingActivities -40287000.00
netBorrowings -11248000.00
totalCashFromFinancingActivities 157932000.00
netIncome -44489000.00
changeInCash 10994000.00
beginPeriodCashFlow 42811000.00
endPeriodCashFlow 53805000.00
totalCashFromOperatingActivities -104707000.00
depreciation 19766000.00
otherCashflowsFromInvestingActivities -10144000.00
dividendsPaid 0.00
changeToInventory -60878000.00
changeToAccountReceivables -75122000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 2054282000.00
changeToNetincome -34000.00
capitalExpenditures 30143000
changeReceivables 75122000.00
cashFlowsOtherOperating 6577000.00
exchangeRateChanges -1944000.00
cashAndCashEquivalentsChanges 10994000.00
changeInWorkingCapital -102803000.00
stockBasedCompensation 970000.00
otherNonCashItems 25183000.00
freeCashFlow -134850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 65171000.00
totalCashflowsFromInvestingActivities -18589000.00
totalCashFromFinancingActivities -6577000.00
netIncome -23050000.00
changeInCash 6972000.00
beginPeriodCashFlow 35839000.00
endPeriodCashFlow 42811000.00
totalCashFromOperatingActivities 31279000.00
depreciation 19650000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 0.00
changeToInventory -48370000.00
changeToAccountReceivables 11277000.00
salePurchaseOfStock 397255000.00
otherCashflowsFromFinancingActivities 397255000.00
changeToNetincome -658000.00
capitalExpenditures 19174000
changeReceivables -11277000.00
cashFlowsOtherOperating 4821000.00
exchangeRateChanges 859000.00
cashAndCashEquivalentsChanges 6972000.00
changeInWorkingCapital 25953000.00
stockBasedCompensation 728000.00
otherNonCashItems 10916000.00
freeCashFlow 12105000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -123122000.00
totalCashflowsFromInvestingActivities -20957000.00
totalCashFromFinancingActivities 101837000.00
netIncome -8525000.00
changeInCash -11375000.00
beginPeriodCashFlow 47214000.00
endPeriodCashFlow 35839000.00
totalCashFromOperatingActivities -91121000.00
depreciation 20151000.00
otherCashflowsFromInvestingActivities -8242000.00
dividendsPaid 0.00
changeToInventory 4280000.00
changeToAccountReceivables 13811000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129268000.00
changeToNetincome 682000.00
capitalExpenditures 12715000
changeReceivables -13811000.00
cashFlowsOtherOperating 780000.00
exchangeRateChanges -1134000.00
cashAndCashEquivalentsChanges -11375000.00
changeInWorkingCapital -104406000.00
stockBasedCompensation 396000.00
otherNonCashItems 1005000.00
freeCashFlow -103836000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 30035000.00
totalCashflowsFromInvestingActivities -89632000.00
netBorrowings -24820000.00
totalCashFromFinancingActivities -194451000.00
changeToOperatingActivities 5813000.00
netIncome 78989000.00
changeInCash 18119000.00
beginPeriodCashFlow 29095000.00
endPeriodCashFlow 47214000.00
totalCashFromOperatingActivities 249148000.00
depreciation 21895000.00
otherCashflowsFromInvestingActivities -11391000.00
changeToInventory 115409000.00
changeToAccountReceivables 40288000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities 39613000.00
changeToNetincome 8904000.00
capitalExpenditures 25297000
changeInWorkingCapital 149954000.00
stockBasedCompensation 396000.00
otherNonCashItems 5491000.00
freeCashFlow 223851000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 120973000.00
netIncome -5410000.00
changeInCash -3437000.00
beginPeriodCashFlow 32532000.00
endPeriodCashFlow 29095000.00
totalCashFromOperatingActivities -103815000.00
depreciation 20144000.00
changeToInventory -73348000.00
changeToAccountReceivables -61826000.00
otherCashflowsFromFinancingActivities 69270000.00
capitalExpenditures 19889000
changeInWorkingCapital -123279000.00
stockBasedCompensation 396000.00
otherNonCashItems 4144000.00
freeCashFlow -123704000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -51534000.00
netIncome 2456000.00
changeInCash 14304000.00
beginPeriodCashFlow 18228000.00
endPeriodCashFlow 32532000.00
totalCashFromOperatingActivities 84833000.00
depreciation 19879000.00
changeToInventory -96409000.00
changeToAccountReceivables -2714000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 19399000
changeInWorkingCapital 59774000.00
stockBasedCompensation 395000.00
otherNonCashItems 5226000.00
freeCashFlow 65434000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 101482000.00
netIncome -19912000.00
changeInCash -7417000.00
beginPeriodCashFlow 25645000.00
endPeriodCashFlow 18228000.00
totalCashFromOperatingActivities -93779000.00
depreciation 20972000.00
changeToInventory -1438000.00
changeToAccountReceivables 17050000.00
otherCashflowsFromFinancingActivities 1241777000.00
capitalExpenditures 13656000
changeInWorkingCapital -99171000.00
stockBasedCompensation 396000.00
otherNonCashItems 7410000.00
freeCashFlow -107435000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -181244000.00
netIncome 55743000.00
changeInCash 12741000.00
beginPeriodCashFlow 12904000.00
endPeriodCashFlow 25645000.00
totalCashFromOperatingActivities 209804000.00
depreciation 23664000.00
dividendsPaid 338015000.00
changeToInventory 80339000.00
changeToAccountReceivables 28132000.00
otherCashflowsFromFinancingActivities 62292000.00
capitalExpenditures 19098000
changeInWorkingCapital 130279000.00
stockBasedCompensation 396000.00
otherNonCashItems 11572000.00
freeCashFlow 190706000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 162871000.00
endPeriodCashFlow 12904000.00
dividendsPaid 338015000.00
capitalExpenditures 42143000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1662649000.00
changeToInventory 17450000.00
otherCashflowsFromFinancingActivities 769820000.00
capitalExpenditures 45240000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromOperatingActivities 161264000.00
changeToInventory 14979000.00
otherCashflowsFromFinancingActivities 1234000.00
capitalExpenditures 44483000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 46515000.00
totalCashFromOperatingActivities 61168000.00
dividendsPaid 301829000.00
capitalExpenditures 49623000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 123942000.00
changeToInventory 30933000.00
changeToAccountReceivables 6337000.00
capitalExpenditures 26195000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -65395000.00
changeToLiabilities 85306000.00
totalCashflowsFromInvestingActivities -65395000.00
netBorrowings -66017000.00
totalCashFromFinancingActivities -89125000.00
changeToOperatingActivities -21419000.00
netIncome -6582000.00
changeInCash -70767000.00
beginPeriodCashFlow 119681000.00
endPeriodCashFlow 48914000.00
totalCashFromOperatingActivities 51935000.00
depreciation 65610000.00
otherCashflowsFromInvestingActivities 13827000.00
changeToInventory -34236000.00
changeToAccountReceivables -10673000.00
salePurchaseOfStock -5351000.00
otherCashflowsFromFinancingActivities -82668000.00
changeToNetincome -30641000.00
capitalExpenditures 79222000
changeReceivables -10673000.00
cashFlowsOtherOperating -63955000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges -102395000.00
changeInWorkingCapital 18978000.00
stockBasedCompensation 228000.00
otherNonCashItems -21144000.00
freeCashFlow -27287000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -54271000.00
changeToLiabilities 28002000.00
totalCashflowsFromInvestingActivities -54271000.00
netBorrowings -20348000.00
totalCashFromFinancingActivities 93704000.00
changeToOperatingActivities -66166000.00
netIncome -528238000.00
changeInCash 84505000.00
beginPeriodCashFlow 35176000.00
endPeriodCashFlow 119681000.00
totalCashFromOperatingActivities 77200000.00
depreciation 76506000.00
otherCashflowsFromInvestingActivities -3143000.00
changeToInventory 184924000.00
changeToAccountReceivables 22396000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 348238000.00
changeToNetincome 494052000.00
capitalExpenditures 51128000
changeReceivables 22396000.00
cashFlowsOtherOperating -204421000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 116133000.00
changeInWorkingCapital 169156000.00
stockBasedCompensation 13076000.00
otherNonCashItems 441785000.00
freeCashFlow 26072000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 163675000.00
changeToLiabilities -65617000.00
totalCashflowsFromInvestingActivities 163675000.00
netBorrowings -414000.00
totalCashFromFinancingActivities -237710000.00
changeToOperatingActivities 14741000.00
netIncome -532495000.00
changeInCash -24043000.00
beginPeriodCashFlow 59219000.00
endPeriodCashFlow 35176000.00
totalCashFromOperatingActivities 43693000.00
depreciation 81116000.00
otherCashflowsFromInvestingActivities 225408000.00
changeToInventory 72385000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 204078000.00
changeToNetincome 459164000.00
capitalExpenditures 61733000
changeReceivables -2600000.00
cashFlowsOtherOperating 27381000.00
exchangeRateChanges 6299000.00
cashAndCashEquivalentsChanges -24043000.00
changeInWorkingCapital 18909000.00
stockBasedCompensation 4180000.00
otherNonCashItems 519349000.00
freeCashFlow -18040000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -150907000.00
changeToLiabilities 12138000.00
totalCashflowsFromInvestingActivities -150907000.00
netBorrowings -10294000.00
totalCashFromFinancingActivities 56170000.00
changeToOperatingActivities 16666000.00
netIncome 122850000.00
changeInCash 4811000.00
beginPeriodCashFlow 54408000.00
endPeriodCashFlow 59219000.00
totalCashFromOperatingActivities 101856000.00
depreciation 78575000.00
otherCashflowsFromInvestingActivities -65246000.00
changeToInventory -142866000.00
changeToAccountReceivables -10431000.00
salePurchaseOfStock -40197000.00
otherCashflowsFromFinancingActivities 644062000.00
changeToNetincome 7245000.00
capitalExpenditures 85661000
changeReceivables -10431000.00
cashFlowsOtherOperating 23387000.00
exchangeRateChanges -2308000.00
cashAndCashEquivalentsChanges 4811000.00
changeInWorkingCapital -119142000.00
stockBasedCompensation 3195000.00
otherNonCashItems 11805000.00
freeCashFlow 16195000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -141645000.00
changeToLiabilities 19408000.00
totalCashflowsFromInvestingActivities -141645000.00
netBorrowings 145473000.00
totalCashFromFinancingActivities -139962000.00
changeToOperatingActivities -9117000.00
netIncome 215340000.00
changeInCash -10319000.00
beginPeriodCashFlow 64610000.00
endPeriodCashFlow 54291000.00
totalCashFromOperatingActivities 267921000.00
depreciation 85168000.00
otherCashflowsFromInvestingActivities -74675000.00
dividendsPaid 0.00
changeToInventory 37175000.00
changeToAccountReceivables 1153000.00
salePurchaseOfStock -286733000.00
otherCashflowsFromFinancingActivities 381390000.00
changeToNetincome -86181000.00
capitalExpenditures 66970000
changeReceivables 1153000.00
cashFlowsOtherOperating -1792000.00
exchangeRateChanges 3367000.00
cashAndCashEquivalentsChanges -10319000.00
changeInWorkingCapital 55944000.00
stockBasedCompensation 8342000.00
otherNonCashItems 5778000.00
freeCashFlow 200951000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -113733000.00
changeToLiabilities 86893000.00
totalCashflowsFromInvestingActivities -113733000.00
netBorrowings -121501000.00
totalCashFromFinancingActivities -119740000.00
changeToOperatingActivities -14517000.00
netIncome 117477000.00
changeInCash 21691000.00
beginPeriodCashFlow 42919000.00
endPeriodCashFlow 64610000.00
totalCashFromOperatingActivities 257800000.00
depreciation 83630000.00
otherCashflowsFromInvestingActivities -31785000.00
dividendsPaid 0.00
changeToInventory -42819000.00
changeToAccountReceivables -5898000.00
salePurchaseOfStock 1373000.00
otherCashflowsFromFinancingActivities 1401478000.00
changeToNetincome 27198000.00
capitalExpenditures 81948000
changeReceivables -5898000.00
cashFlowsOtherOperating 4336000.00
exchangeRateChanges -2636000.00
cashAndCashEquivalentsChanges 21691000.00
changeInWorkingCapital 42512000.00
stockBasedCompensation 3853000.00
otherNonCashItems 6927000.00
freeCashFlow 175852000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -78293000.00
totalCashflowsFromInvestingActivities -100136000.00
netBorrowings -362994000.00
totalCashFromFinancingActivities 18941000.00
changeToOperatingActivities -4683000.00
netIncome 10459000.00
changeInCash -4295000.00
beginPeriodCashFlow 47214000.00
endPeriodCashFlow 42919000.00
totalCashFromOperatingActivities 80212000.00
depreciation 80515000.00
otherCashflowsFromInvestingActivities -21311000.00
dividendsPaid 0.00
changeToInventory 15515000.00
changeToAccountReceivables 6868000.00
salePurchaseOfStock 397189000.00
otherCashflowsFromFinancingActivities 2183376000.00
changeToNetincome 9315000.00
capitalExpenditures 78825000
changeReceivables 6868000.00
cashFlowsOtherOperating 9576000.00
exchangeRateChanges -3312000.00
cashAndCashEquivalentsChanges -4295000.00
changeInWorkingCapital -47186000.00
stockBasedCompensation 3042000.00
otherNonCashItems 39560000.00
freeCashFlow 1387000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 30035000.00
totalCashflowsFromInvestingActivities -89632000.00
netBorrowings -24820000.00
totalCashFromFinancingActivities -23530000.00
changeToOperatingActivities 5813000.00
netIncome 56123000.00
changeInCash 21569000.00
beginPeriodCashFlow 25645000.00
endPeriodCashFlow 47214000.00
totalCashFromOperatingActivities 136387000.00
depreciation 82890000.00
otherCashflowsFromInvestingActivities -11391000.00
changeToInventory -55786000.00
changeToAccountReceivables -7202000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities 1350487000.00
changeToNetincome 8904000.00
capitalExpenditures 78241000
changeInWorkingCapital -12722000.00
stockBasedCompensation 1583000.00
otherNonCashItems 22271000.00
freeCashFlow 58146000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -18373000.00
netIncome 4019000.00
changeInCash 4746000.00
beginPeriodCashFlow 20899000.00
endPeriodCashFlow 25645000.00
totalCashFromOperatingActivities 135818000.00
depreciation 94624000.00
dividendsPaid 338015000.00
changeToInventory -2040000.00
changeToAccountReceivables -7356000.00
otherCashflowsFromFinancingActivities 1712323000.00
capitalExpenditures 61241000
changeInWorkingCapital 30965000.00
stockBasedCompensation 2137000.00
otherNonCashItems 29672000.00
freeCashFlow 74577000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -19784000.00
netIncome 76275000.00
changeInCash 1599000.00
beginPeriodCashFlow 20454000.00
endPeriodCashFlow 22053000.00
totalCashFromOperatingActivities 161264000.00
depreciation 59631000.00
changeToInventory 14979000.00
changeToAccountReceivables -8006000.00
otherCashflowsFromFinancingActivities 9431000.00
capitalExpenditures 44483000
changeInWorkingCapital 13027000.00
stockBasedCompensation 1397000.00
otherNonCashItems 5726000.00
freeCashFlow 116781000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 46515000.00
netIncome 49319000.00
changeInCash 5034000.00
beginPeriodCashFlow 15420000.00
endPeriodCashFlow 20454000.00
totalCashFromOperatingActivities 61168000.00
depreciation 49418000.00
dividendsPaid 301829000.00
changeToInventory -85767000.00
changeToAccountReceivables -6507000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities 742205000.00
capitalExpenditures 49623000
changeInWorkingCapital -67715000.00
stockBasedCompensation 6018000.00
otherNonCashItems 33070000.00
freeCashFlow 11545000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -178121000.00
minorityInterest 0.00
netIncome -372992000.00
sellingGeneralAdministrative 178976000.00
grossProfit 158448000.00
reconciledDepreciation 15206000.00
ebit -151195000.00
ebitda -135989000.00
depreciationAndAmortization 15206000.00
nonOperatingIncomeNetOther 2333000.00
operatingIncome -151195000.00
otherOperatingExpenses 522719000.00
interestExpense 26926000.00
taxProvision 194871000.00
netInterestIncome -26926000.00
nonRecurring 133000000.00
incomeTaxExpense 194871000.00
totalRevenue 502191000.00
totalOperatingExpenses 178976000.00
costOfRevenue 343743000.00
totalOtherIncomeExpenseNet -26926000.00
netIncomeFromContinuingOps -372992000.00
netIncomeApplicableToCommonShares -372992000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -11718000.00
minorityInterest 0.00
netIncome 162173000.00
sellingGeneralAdministrative 167306000.00
grossProfit 177972000.00
reconciledDepreciation 15746000.00
ebit 12466000.00
ebitda 28212000.00
depreciationAndAmortization 15746000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 12466000.00
otherOperatingExpenses 516783000.00
interestExpense 24184000.00
taxProvision -173891000.00
netInterestIncome -24184000.00
incomeTaxExpense -173891000.00
totalRevenue 527449000.00
totalOperatingExpenses 167306000.00
costOfRevenue 349477000.00
totalOtherIncomeExpenseNet -24184000.00
netIncomeFromContinuingOps 162173000.00
netIncomeApplicableToCommonShares 162173000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -43244000.00
minorityInterest 0.00
netIncome -26889000.00
sellingGeneralAdministrative 158060000.00
grossProfit 138008000.00
reconciledDepreciation 15860000.00
ebit -19849000.00
ebitda -3989000.00
depreciationAndAmortization 15860000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome -19849000.00
otherOperatingExpenses 453028000.00
interestExpense 23395000.00
taxProvision -16355000.00
netInterestIncome -23395000.00
incomeTaxExpense -16355000.00
totalRevenue 432976000.00
totalOperatingExpenses 158060000.00
costOfRevenue 294968000.00
totalOtherIncomeExpenseNet -23395000.00
netIncomeFromContinuingOps -26889000.00
netIncomeApplicableToCommonShares -26889000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 5759000.00
incomeBeforeTax -20906000.00
minorityInterest 0.00
netIncome -19486000.00
sellingGeneralAdministrative 49370000.00
sellingAndMarketingExpenses 6785000.00
grossProfit 214900000.00
reconciledDepreciation 15317000.00
ebit 2091000.00
ebitda 17408000.00
depreciationAndAmortization 15317000.00
nonOperatingIncomeNetOther -1703000.00
operatingIncome 2091000.00
otherOperatingExpenses 624658000.00
interestExpense 22997000.00
taxProvision -1420000.00
netInterestIncome -22997000.00
nonRecurring 9048000.00
incomeTaxExpense -1420000.00
totalRevenue 698308000.00
totalOperatingExpenses 141250000.00
costOfRevenue 483408000.00
totalOtherIncomeExpenseNet -22997000.00
netIncomeFromContinuingOps -19486000.00
netIncomeApplicableToCommonShares -19486000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 5440000.00
incomeBeforeTax -2401000.00
minorityInterest 0.00
netIncome -2789000.00
sellingGeneralAdministrative 45495000.00
sellingAndMarketingExpenses 7503000.00
grossProfit 183698000.00
reconciledDepreciation 15433000.00
ebit 21498000.00
ebitda 36931000.00
depreciationAndAmortization 15433000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome 20054000.00
otherOperatingExpenses 490145000.00
interestExpense 23899000.00
taxProvision 388000.00
netInterestIncome -23899000.00
incomeTaxExpense 388000.00
totalRevenue 510199000.00
totalOperatingExpenses 163644000.00
costOfRevenue 326501000.00
totalOtherIncomeExpenseNet -22455000.00
netIncomeFromContinuingOps -2789000.00
netIncomeApplicableToCommonShares -2789000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 5004000.00
incomeBeforeTax 40020000.00
minorityInterest -786000.00
netIncome 29811000.00
sellingGeneralAdministrative 45795000.00
sellingAndMarketingExpenses 7358000.00
grossProfit 217172000.00
reconciledDepreciation 16916000.00
ebit 63136000.00
ebitda 80052000.00
depreciationAndAmortization 16916000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 61836000.00
otherOperatingExpenses 473910000.00
interestExpense 23116000.00
taxProvision 10209000.00
netInterestIncome -23116000.00
incomeTaxExpense 10209000.00
totalRevenue 535746000.00
totalOperatingExpenses 155336000.00
costOfRevenue 318574000.00
totalOtherIncomeExpenseNet -21816000.00
netIncomeFromContinuingOps 29811000.00
netIncomeApplicableToCommonShares 29811000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 4971000.00
incomeBeforeTax -17587000.00
minorityInterest -786000.00
netIncome -14064000.00
sellingGeneralAdministrative 46038000.00
sellingAndMarketingExpenses 9116000.00
grossProfit 152286000.00
reconciledDepreciation 17944000.00
ebit -319000.00
ebitda 17625000.00
depreciationAndAmortization 17944000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome 54000.00
otherOperatingExpenses 423542000.00
interestExpense 17214000.00
taxProvision -3469000.00
netInterestIncome -17214000.00
incomeTaxExpense -3469000.00
totalRevenue 426807000.00
totalOperatingExpenses 149021000.00
costOfRevenue 274521000.00
totalOtherIncomeExpenseNet -17641000.00
netIncomeFromContinuingOps -14118000.00
netIncomeApplicableToCommonShares -14064000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 4543000.00
incomeBeforeTax -124755000.00
minorityInterest 22000.00
netIncome -96417000.00
sellingGeneralAdministrative 50311000.00
sellingAndMarketingExpenses 13006000.00
grossProfit 165912000.00
reconciledDepreciation 18710000.00
ebit -111688000.00
ebitda -92978000.00
depreciationAndAmortization 18710000.00
nonOperatingIncomeNetOther 572000.00
operatingIncome -112238000.00
otherOperatingExpenses 687025000.00
interestExpense 13089000.00
taxProvision -28360000.00
netInterestIncome -13089000.00
incomeTaxExpense -28360000.00
totalRevenue 648181000.00
totalOperatingExpenses 204756000.00
costOfRevenue 482269000.00
totalOtherIncomeExpenseNet -12517000.00
netIncomeFromContinuingOps -96636000.00
netIncomeApplicableToCommonShares -96417000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4257000.00
incomeBeforeTax 235501000.00
minorityInterest -42000.00
netIncome 239707000.00
sellingGeneralAdministrative 42191000.00
sellingAndMarketingExpenses 11950000.00
grossProfit 175057000.00
reconciledDepreciation 17278000.00
ebit 248965000.00
ebitda 266243000.00
depreciationAndAmortization 17278000.00
nonOperatingIncomeNetOther 2873000.00
operatingIncome -27099000.00
otherOperatingExpenses 514216000.00
interestExpense 13422000.00
taxProvision -4164000.00
netInterestIncome -13422000.00
nonRecurring 44732000.00
incomeTaxExpense -4164000.00
totalRevenue 533775000.00
totalOperatingExpenses 155498000.00
costOfRevenue 358718000.00
totalOtherIncomeExpenseNet 262600000.00
netIncomeFromContinuingOps 239707000.00
netIncomeApplicableToCommonShares 239707000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 4419000.00
incomeBeforeTax -153690000.00
minorityInterest -206000.00
netIncome -130015000.00
sellingGeneralAdministrative 59931000.00
sellingAndMarketingExpenses 9707000.00
grossProfit 13663000.00
reconciledDepreciation 22766000.00
ebit -128234000.00
ebitda -105468000.00
depreciationAndAmortization 22766000.00
nonOperatingIncomeNetOther -1484000.00
operatingIncome -126794000.00
otherOperatingExpenses 380321000.00
interestExpense 25412000.00
taxProvision -23631000.00
netInterestIncome -25412000.00
incomeTaxExpense -23631000.00
totalRevenue 254691000.00
totalOperatingExpenses 139293000.00
costOfRevenue 241028000.00
totalOtherIncomeExpenseNet -26896000.00
netIncomeFromContinuingOps -130059000.00
netIncomeApplicableToCommonShares -130015000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 7351000.00
incomeBeforeTax -642166000.00
minorityInterest -162000.00
netIncome -541513000.00
sellingGeneralAdministrative 59996000.00
sellingAndMarketingExpenses 15458000.00
grossProfit 113977000.00
reconciledDepreciation 17752000.00
ebit -616891000.00
ebitda -599139000.00
depreciationAndAmortization 17752000.00
nonOperatingIncomeNetOther -5676000.00
operatingIncome -611370000.00
otherOperatingExpenses 471037000.00
interestExpense 25120000.00
taxProvision -100498000.00
interestIncome 25120000.00
netInterestIncome -25120000.00
nonRecurring 536648000.00
incomeTaxExpense -100498000.00
totalRevenue 414043000.00
totalOperatingExpenses 170971000.00
costOfRevenue 300066000.00
totalOtherIncomeExpenseNet -30796000.00
netIncomeFromContinuingOps -541668000.00
netIncomeApplicableToCommonShares -541513000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 8405000.00
incomeBeforeTax -248325000.00
minorityInterest -24000.00
netIncome -268818000.00
sellingGeneralAdministrative 51175000.00
sellingAndMarketingExpenses 16174000.00
grossProfit 293090000.00
reconciledDepreciation 18736000.00
ebit -222272000.00
ebitda -203536000.00
depreciationAndAmortization 18736000.00
operatingIncome -227055000.00
otherOperatingExpenses 651854000.00
interestExpense 26042000.00
taxProvision 20504000.00
interestIncome 26042000.00
netInterestIncome -26042000.00
incomeTaxExpense 20504000.00
totalRevenue 731551000.00
totalOperatingExpenses 213393000.00
costOfRevenue 438461000.00
totalOtherIncomeExpenseNet -21270000.00
netIncomeFromContinuingOps -268829000.00
netIncomeApplicableToCommonShares -268818000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 8655000.00
incomeBeforeTax -308997000.00
minorityInterest -2000.00
netIncome -281533000.00
sellingGeneralAdministrative 43062000.00
sellingAndMarketingExpenses 16084000.00
grossProfit 163544000.00
reconciledDepreciation 19155000.00
ebit -279361000.00
ebitda -260206000.00
depreciationAndAmortization 19155000.00
operatingIncome -277526000.00
otherOperatingExpenses 556083000.00
interestExpense 29424000.00
taxProvision -27252000.00
interestIncome 29424000.00
netInterestIncome -29424000.00
incomeTaxExpense -27252000.00
totalRevenue 540231000.00
totalOperatingExpenses 179396000.00
costOfRevenue 376687000.00
totalOtherIncomeExpenseNet -31471000.00
netIncomeFromContinuingOps -281745000.00
netIncomeApplicableToCommonShares -281533000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 8724000.00
incomeBeforeTax 63967000.00
minorityInterest 211000.00
netIncome 48074000.00
sellingGeneralAdministrative 41510000.00
sellingAndMarketingExpenses 16884000.00
grossProfit 207599000.00
reconciledDepreciation 21884000.00