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Vista Outdoor, Inc. занимается разработкой, производством и маркетингом потребительских товаров на рынке спорта и отдыха на открытом воздухе. Он работает в следующих сегментах: стрельба, спортивные и уличные товары. В линейку стрелковых видов спорта входят боеприпасы для стрельбы из центрального огня, боеприпасы для стрельбы из огнестрельного оружия, боеприпасы для выстрела, компоненты для перезарядки и огнестрельное оружие. Линейка продуктов Outdoor Products включает в себя спортивные принадлежности, аксессуары для стрельбы из лука и охоты, товары для кемпинга, глобальные очки и средства защиты спорта. Компания была основана в 2014 году и имеет штаб-квартиру в Аноке, Миннесота.

General
Code VSTO
Type Common Stock
Name Vista Outdoor Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006F8QZK4
ISIN US9283771007
LEI 549300QI2D33ESTJLN81
PrimaryTicker VSTO.US
CUSIP 928377100
CIK 1616318
EmployerIdNumber 47-1016855
FiscalYearEnd March
IPODate 2015-02-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 1 Vista Way, Anoka, MN, United States, 55303
Listings
0
Code 5VO
Exchange F
Name Vista Outdoor Inc
Phone 763 433 1000
WebURL https://vistaoutdoor.com
FullTimeEmployees 7000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1834688640
MarketCapitalizationMln 1834.6886
EBITDA 496020000
PEGRatio 0.73
WallStreetTargetPrice 38.4
BookValue 20.346
DividendShare 0
DividendYield 0
EarningsShare -1.44
EPSEstimateCurrentYear 6.21
EPSEstimateNextYear 4.68
EPSEstimateNextQuarter 1.17
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-06-30
ProfitMargin -0.0261
OperatingMarginTTM 0.1341
ReturnOnAssetsTTM 0.0945
ReturnOnEquityTTM -0.0639
RevenueTTM 2970528000
RevenuePerShareTTM 52.259
QuarterlyRevenueGrowthYOY -0.136
GrossProfitTTM 1038976000
DilutedEpsTTM -1.44
QuarterlyEarningsGrowthYOY -0.542

Financials / Income Statement / quarterly / net Income

139.54M
2021-09-30
118.14M
2021-12-31
112.82M
2022-03-31
126.02M
2022-06-30
93.46M
2022-09-30
65.15M
2022-12-31
-294.34M
2023-03-31
58.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

207.18M
2021-09-30
178.27M
2021-12-31
152.88M
2022-03-31
191.74M
2022-06-30
131.91M
2022-09-30
122.12M
2022-12-31
107.67M
2023-03-31
116.57M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

778.46M
2021-09-30
794.65M
2021-12-31
808.6M
2022-03-31
802.61M
2022-06-30
781.68M
2022-09-30
754.78M
2022-12-31
740.74M
2023-03-31
693.33M
2023-06-30

Earnings / History / epsActual

2.1
2021-12-31
2.04
2022-03-31
2.31
2022-06-30
1.71
2022-09-30
1.3
2022-12-31
1.08
2023-03-31
1.12
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 6.192
PriceSalesTTM 0.4244
PriceBookMRQ 1.077
EnterpriseValue 2885351680
EnterpriseValueRevenue 0.8757
EnterpriseValueEbitda 3.9982
SharesStats
SharesOutstanding 58004700
SharesFloat 50842264
PercentInsiders 3.043
PercentInstitutions 85.994
Technicals
Beta 0.9225
52WeekHigh 32.18
52WeekLow 22.97
50DayMA 29.3864
200DayMA 27.5952
SharesShort 2165703
SharesShortPriorMonth 1975609
ShortRatio 6.41
ShortPercent 0.0447
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2809725000.00
intangibleAssets 720528000.00
otherCurrentAssets 53461000.00
totalLiab 1629723000.00
totalStockholderEquity 1180002000.00
otherCurrentLiab 162370000.00
commonStock 579000.00
capitalStock 579000.00
retainedEarnings -172428000.00
goodWill 465709000.00
cash 63163000.00
totalCurrentLiabilities 522001000.00
currentDeferredRevenue 103294000.00
netDebt 1026662000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1089825000.00
otherStockholderEquity 1429853000.00
propertyPlantEquipment 221137000.00
totalCurrentAssets 1218108000.00
netTangibleAssets -6235000.00
netReceivables 391464000.00
longTermDebt 886005000.00
inventory 710020000.00
accountsPayable 156337000.00
accumulatedOtherComprehensiveIncome -78002000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity -172428000.00
nonCurrrentAssetsOther 76925000.00
nonCurrentAssetsTotal 1591617000.00
capitalLeaseObligations 103820000.00
longTermDebtTotal 886005000.00
nonCurrentLiabilitiesOther 51186000.00
nonCurrentLiabilitiesTotal 1107722000.00
capitalSurpluse 1656558000.00
liabilitiesAndStockholdersEquity 2809725000.00
cashAndShortTermInvestments 63163000.00
propertyPlantAndEquipmentNet 328455000.00
netWorkingCapital 696107000.00
netInvestedCapital 2166007000.00
commonStockSharesOutstanding 58541000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 2798882000.00
intangibleAssets 733176000.00
otherCurrentAssets 60636000.00
totalLiab 1667089000.00
totalStockholderEquity 1131793000.00
deferredLongTermLiab 40749000.00
otherCurrentLiab 252315000.00
commonStock 570000.00
capitalStock 570000.00
retainedEarnings -230528000.00
goodWill 465709000.00
cash 86208000.00
totalCurrentLiabilities 453871000.00
netDebt 1066763000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1152971000.00
otherStockholderEquity 1442553000.00
propertyPlantEquipment 228247000.00
totalCurrentAssets 1196114000.00
netTangibleAssets -67092000.00
netReceivables 339373000.00
longTermDebt 984658000.00
inventory 709897000.00
accountsPayable 136556000.00
accumulatedOtherComprehensiveIncome -80802000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity -230528000.00
treasuryStock -268602000.00
nonCurrrentAssetsOther 68808000.00
nonCurrentAssetsTotal 1602768000.00
capitalLeaseObligations 103313000.00
longTermDebtTotal 984658000.00
nonCurrentLiabilitiesOther 59384000.00
nonCurrentLiabilitiesTotal 1213218000.00
capitalSurpluse 1711155000.00
liabilitiesAndStockholdersEquity 2798882000.00
cashAndShortTermInvestments 86208000.00
propertyPlantAndEquipmentNet 335075000.00
netWorkingCapital 742243000.00
netInvestedCapital 2181451000.00
commonStockSharesOutstanding 56776000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 3329705000.00
intangibleAssets 785736000.00
otherCurrentAssets 61847000.00
totalLiab 1909053000.00
totalStockholderEquity 1420652000.00
deferredLongTermLiab 84183000.00
otherCurrentLiab 176782000.00
commonStock 566000.00
capitalStock 566000.00
retainedEarnings 63807000.00
goodWill 799367000.00
cash 77426000.00
totalCurrentLiabilities 559584000.00
currentDeferredRevenue 84183000.00
netDebt 1235737000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 1313163000.00
otherStockholderEquity 1432546000.00
propertyPlantEquipment 232843000.00
totalCurrentAssets 1335975000.00
netTangibleAssets -164451000.00
netReceivables 416711000.00
longTermDebt 1078318000.00
inventory 779991000.00
accountsPayable 158619000.00
accumulatedOtherComprehensiveIncome -76267000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity 63807000.00
treasuryStock -289748000.00
nonCurrrentAssetsOther -8874000.00
nonCurrentAssetsTotal 1993730000.00
capitalLeaseObligations 94845000.00
longTermDebtTotal 1078318000.00
nonCurrentLiabilitiesOther 186968000.00
nonCurrentLiabilitiesTotal 1349469000.00
capitalSurpluse 1722294000.00
liabilitiesAndStockholdersEquity 3329705000.00
cashAndShortTermInvestments 77426000.00
propertyPlantAndEquipmentNet 333318000.00
netWorkingCapital 776391000.00
netInvestedCapital 2638970000.00
commonStockSharesOutstanding 57843000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3397923000.00
intangibleAssets 798200000.00
otherCurrentAssets 67119000.00
totalLiab 2048472000.00
totalStockholderEquity 1349451000.00
deferredLongTermLiab 89140000.00
otherCurrentLiab 203563000.00
commonStock 566000.00
capitalStock 566000.00
retainedEarnings -1340000.00
otherLiab 173112000.00
goodWill 804820000.00
otherAssets 69295000.00
cash 66065000.00
totalCurrentLiabilities 611435000.00
currentDeferredRevenue 89140000.00
netDebt 1337860000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 1403925000.00
otherStockholderEquity 1427665000.00
propertyPlantEquipment 231795000.00
totalCurrentAssets 1391871000.00
netTangibleAssets -253569000.00
netReceivables 480713000.00
longTermDebt 1167262000.00
inventory 777974000.00
accountsPayable 178732000.00
accumulatedOtherComprehensiveIncome -77440000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity -1340000.00
treasuryStock -290085000.00
nonCurrrentAssetsOther -19845000.00
nonCurrentAssetsTotal 2006052000.00
capitalLeaseObligations 96663000.00
nonCurrentLiabilitiesOther 180635000.00
nonCurrentLiabilitiesTotal 1437037000.00
capitalSurpluse 1717750000.00
liabilitiesAndStockholdersEquity 3397923000.00
cashAndShortTermInvestments 66065000.00
propertyPlantAndEquipmentNet 333737000.00
netWorkingCapital 780436000.00
netInvestedCapital 2656713000.00
commonStockSharesOutstanding 57814000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2457069000.00
intangibleAssets 451654000.00
otherCurrentAssets 47757000.00
totalLiab 1207757000.00
totalStockholderEquity 1249312000.00
deferredLongTermLiab 60119000.00
otherCurrentLiab 71152000.00
commonStock 565000.00
capitalStock 565000.00
retainedEarnings -94795000.00
otherLiab 123260000.00
goodWill 481857000.00
otherAssets 60119000.00
cash 36612000.00
totalCurrentLiabilities 420415000.00
currentDeferredRevenue 29142000.00
netDebt 627470000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 664082000.00
otherStockholderEquity 1419991000.00
propertyPlantEquipment 280384000.00
totalCurrentAssets 1183055000.00
netTangibleAssets 315801000.00
netReceivables 436371000.00
longTermDebt 586255000.00
inventory 662315000.00
accountsPayable 180121000.00
accumulatedOtherComprehensiveIncome -76449000.00
commonStockTotalEquity 565000.00
retainedEarningsTotalEquity -94795000.00
treasuryStock -291768000.00
nonCurrrentAssetsOther 30977000.00
nonCurrentAssetsTotal 1274014000.00
capitalLeaseObligations 77827000.00
nonCurrentLiabilitiesOther 171945000.00
nonCurrentLiabilitiesTotal 787342000.00
capitalSurpluse 1711759000.00
liabilitiesAndStockholdersEquity 2457069000.00
cashAndShortTermInvestments 36612000.00
propertyPlantAndEquipmentNet 280384000.00
netWorkingCapital 762640000.00
netInvestedCapital 1835567000.00
commonStockSharesOutstanding 58381000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 2396201000.00
intangibleAssets 459795000.00
otherCurrentAssets 45050000.00
totalLiab 1271802000.00
totalStockholderEquity 1124399000.00
deferredLongTermLiab 54267000.00
otherCurrentLiab 247176000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings -220810000.00
otherLiab 131732000.00
goodWill 481857000.00
otherAssets 54267000.00
cash 22584000.00
totalCurrentLiabilities 393873000.00
netDebt 723613000.00
shortLongTermDebtTotal 746197000.00
otherStockholderEquity 1421328000.00
propertyPlantEquipment 289339000.00
totalCurrentAssets 1110943000.00
netTangibleAssets 182747000.00
netReceivables 400333000.00
longTermDebt 666114000.00
inventory 642976000.00
accountsPayable 146697000.00
accumulatedOtherComprehensiveIncome -76679000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity -220810000.00
treasuryStock -309599000.00
nonCurrrentAssetsOther 54267000.00
nonCurrentAssetsTotal 1285258000.00
capitalLeaseObligations 80083000.00
longTermDebtTotal 666114000.00
nonCurrentLiabilitiesOther 79794000.00
nonCurrentLiabilitiesTotal 877929000.00
capitalSurpluse 1730927000.00
liabilitiesAndStockholdersEquity 2396201000.00
cashAndShortTermInvestments 22584000.00
propertyPlantAndEquipmentNet 289339000.00
netWorkingCapital 717070000.00
netInvestedCapital 1790513000.00
commonStockSharesOutstanding 58387000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2361868000.00
intangibleAssets 456387000.00
otherCurrentAssets 38505000.00
totalLiab 1331543000.00
totalStockholderEquity 1030324000.00
deferredLongTermLiab 11454000.00
otherCurrentLiab 242900000.00
commonStock 565000.00
capitalStock 565000.00
retainedEarnings -333634000.00
otherLiab 116060000.00
goodWill 466864000.00
otherAssets 50836000.00
cash 39641000.00
totalCurrentLiabilities 417417000.00
netDebt 758425000.00
shortLongTermDebtTotal 798066000.00
otherStockholderEquity 1445390000.00
propertyPlantEquipment 206104000.00
totalCurrentAssets 1102265000.00
netTangibleAssets 107074000.00
netReceivables 424892000.00
longTermDebt 715981000.00
inventory 599227000.00
accountsPayable 174517000.00
accumulatedOtherComprehensiveIncome -81997000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity -333634000.00
treasuryStock -292260000.00
nonCurrrentAssetsOther 50836000.00
nonCurrentAssetsTotal 1259603000.00
capitalLeaseObligations 82085000.00
longTermDebtTotal 715981000.00
nonCurrentLiabilitiesOther 186691000.00
nonCurrentLiabilitiesTotal 914126000.00
capitalSurpluse 1737650000.00
liabilitiesAndStockholdersEquity 2361867000.00
cashAndShortTermInvestments 39641000.00
propertyPlantAndEquipmentNet 285516000.00
netWorkingCapital 684848000.00
netInvestedCapital 1746305000.00
commonStockSharesOutstanding 59066000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2017957000.00
intangibleAssets 324115000.00
otherCurrentAssets 40314000.00
totalLiab 1082944000.00
totalStockholderEquity 935013000.00
deferredLongTermLiab 12891000.00
otherCurrentLiab 214326000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings -451771000.00
otherLiab 113784000.00
goodWill 97773000.00
otherAssets 38346000.00
cash 265301000.00
totalCurrentLiabilities 395193000.00
netDebt 308666000.00
shortLongTermDebtTotal 573967000.00
otherStockholderEquity 1468478000.00
propertyPlantEquipment 190733000.00
totalCurrentAssets 1292606000.00
netTangibleAssets 513125000.00
netReceivables 425485000.00
longTermDebt 495841000.00
inventory 561506000.00
accountsPayable 180867000.00
accumulatedOtherComprehensiveIncome -82267000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity -451771000.00
treasuryStock -263187000.00
nonCurrrentAssetsOther 38346000.00
nonCurrentAssetsTotal 725351000.00
capitalLeaseObligations 78126000.00
longTermDebtTotal 495841000.00
nonCurrentLiabilitiesOther 179019000.00
nonCurrentLiabilitiesTotal 687751000.00
capitalSurpluse 1731665000.00
liabilitiesAndStockholdersEquity 2017957000.00
cashAndShortTermInvestments 265301000.00
propertyPlantAndEquipmentNet 265117000.00
netWorkingCapital 897413000.00
netInvestedCapital 1430854000.00
commonStockSharesOutstanding 59216000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1851803000.00
intangibleAssets 329649000.00
otherCurrentAssets 44614000.00
totalLiab 1051124000.00
totalStockholderEquity 800679000.00
deferredLongTermLiab 17666000.00
otherCurrentLiab 194924000.00
commonStock 575000.00
capitalStock 575000.00
retainedEarnings -591311000.00
otherLiab 111917000.00
goodWill 97773000.00
otherAssets 37356000.00
cash 208670000.00
totalCurrentLiabilities 364383000.00
netDebt 366154000.00
shortLongTermDebtTotal 574824000.00
otherStockholderEquity 1473615000.00
propertyPlantEquipment 267006000.00
totalCurrentAssets 1120019000.00
netTangibleAssets 373257000.00
netReceivables 361658000.00
longTermDebt 495701000.00
inventory 505077000.00
accountsPayable 169459000.00
accumulatedOtherComprehensiveIncome -82200000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity -591311000.00
treasuryStock -253589000.00
nonCurrrentAssetsOther 37356000.00
nonCurrentAssetsTotal 731784000.00
capitalLeaseObligations 79123000.00
longTermDebtTotal 495701000.00
nonCurrentLiabilitiesOther 42192000.00
nonCurrentLiabilitiesTotal 686741000.00
capitalSurpluse 1727204000.00
liabilitiesAndStockholdersEquity 1851803000.00
cashAndShortTermInvestments 208670000.00
propertyPlantAndEquipmentGross 267006000.00
propertyPlantAndEquipmentNet 267006000.00
netWorkingCapital 755636000.00
netInvestedCapital 1296380000.00
commonStockSharesOutstanding 59947000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 1764939000.00
intangibleAssets 314955000.00
otherCurrentAssets 27018000.00
totalLiab 1027942000.00
totalStockholderEquity 736997000.00
deferredLongTermLiab 8702000.00
otherCurrentLiab 206978000.00
commonStock 585000.00
retainedEarnings -694036000.00
otherLiab 84186000.00
goodWill 86082000.00
otherAssets 29739000.00
cash 243265000.00
totalCurrentLiabilities 370817000.00
netDebt 329674000.00
shortLongTermDebtTotal 572939000.00
otherStockholderEquity 1513643000.00
propertyPlantEquipment 269931000.00
totalCurrentAssets 1064232000.00
netTangibleAssets 335960000.00
netReceivables 339445000.00
longTermDebt 495564000.00
inventory 454504000.00
accountsPayable 163839000.00
accumulatedOtherComprehensiveIncome -83195000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity -694036000.00
treasuryStock -217836000.00
nonCurrrentAssetsOther 29739000.00
nonCurrentAssetsTotal 700707000.00
capitalLeaseObligations 77375000.00
longTermDebtTotal 495564000.00
nonCurrentLiabilitiesOther 42448000.00
nonCurrentLiabilitiesTotal 657125000.00
capitalSurpluse 1731479000.00
liabilitiesAndStockholdersEquity 1764939000.00
cashAndShortTermInvestments 243265000.00
propertyPlantAndEquipmentGross 269931000.00
propertyPlantAndEquipmentNet 269931000.00
netWorkingCapital 693415000.00
netInvestedCapital 1232561000.00
commonStockSharesOutstanding 60470000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 1528745000.00
intangibleAssets 317826000.00
otherCurrentAssets 20131000.00
totalLiab 870017000.00
totalStockholderEquity 658728000.00
deferredLongTermLiab 15334000.00
otherCurrentLiab 211045000.00
commonStock 583000.00
retainedEarnings -761048000.00
otherLiab 117656000.00
goodWill 84539000.00
otherAssets 30023000.00
cash 96467000.00
totalCurrentLiabilities 328249000.00
netDebt 327645000.00
shortLongTermDebtTotal 424112000.00
otherStockholderEquity 1513806000.00
propertyPlantEquipment 196624000.00
totalCurrentAssets 826619000.00
netTangibleAssets 256363000.00
netReceivables 356205000.00
longTermDebt 345683000.00
inventory 353816000.00
accountsPayable 117204000.00
accumulatedOtherComprehensiveIncome -94613000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity -761048000.00
treasuryStock -228737000.00
nonCurrrentAssetsOther 30023000.00
nonCurrentAssetsTotal 702126000.00
capitalLeaseObligations 78429000.00
longTermDebtTotal 345683000.00
nonCurrentLiabilitiesOther 180751000.00
nonCurrentLiabilitiesTotal 541768000.00
capitalSurpluse 1742543000.00
liabilitiesAndStockholdersEquity 1528745000.00
cashAndShortTermInvestments 96467000.00
propertyPlantAndEquipmentGross 269738000.00
propertyPlantAndEquipmentNet 269738000.00
netWorkingCapital 498370000.00
netInvestedCapital 1004411000.00
commonStockSharesOutstanding 60101000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1431321000.00
intangibleAssets 296426000.00
otherCurrentAssets 27484000.00
totalLiab 856684000.00
totalStockholderEquity 574637000.00
deferredLongTermLiab 14520000.00
otherCurrentLiab 193688000.00
commonStock 583000.00
retainedEarnings -839927000.00
otherLiab 122488000.00
goodWill 83167000.00
otherAssets 30861000.00
cash 40746000.00
totalCurrentLiabilities 319039000.00
netDebt 374411000.00
shortLongTermDebtTotal 415157000.00
otherStockholderEquity 1511011000.00
propertyPlantEquipment 170874000.00
totalCurrentAssets 784785000.00
netTangibleAssets 195044000.00
netReceivables 365965000.00
longTermDebt 345305000.00
inventory 338380000.00
accountsPayable 125351000.00
accumulatedOtherComprehensiveIncome -97030000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity -839927000.00
treasuryStock -231634000.00
nonCurrrentAssetsOther 30861000.00
nonCurrentAssetsTotal 646536000.00
capitalLeaseObligations 69852000.00
longTermDebtTotal 345305000.00
nonCurrentLiabilitiesOther 177820000.00
nonCurrentLiabilitiesTotal 537645000.00
capitalSurpluse 1742645000.00
liabilitiesAndStockholdersEquity 1431321000.00
cashAndShortTermInvestments 40746000.00
propertyPlantAndEquipmentGross 236082000.00
propertyPlantAndEquipmentNet 236082000.00
netWorkingCapital 465746000.00
netInvestedCapital 919942000.00
commonStockSharesOutstanding 59314000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1388446000.00
intangibleAssets 301300000.00
otherCurrentAssets 21605000.00
totalLiab 898941000.00
totalStockholderEquity 489505000.00
deferredLongTermLiab 12744000.00
otherCurrentLiab 154084000.00
commonStock 581000.00
retainedEarnings -919572000.00
otherLiab 114201000.00
goodWill 83167000.00
otherAssets 39031000.00
cash 36059000.00
totalCurrentLiabilities 269127000.00
netDebt 479554000.00
shortLongTermDebtTotal 515613000.00
otherStockholderEquity 1507270000.00
propertyPlantEquipment 175569000.00
totalCurrentAssets 722142000.00
netTangibleAssets 105038000.00
netReceivables 332268000.00
longTermDebt 443927000.00
inventory 332210000.00
accountsPayable 115043000.00
accumulatedOtherComprehensiveIncome -98774000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -919572000.00
treasuryStock -239649000.00
nonCurrrentAssetsOther 39031000.00
nonCurrentAssetsTotal 666304000.00
capitalLeaseObligations 71686000.00
longTermDebtTotal 443927000.00
nonCurrentLiabilitiesOther 173143000.00
nonCurrentLiabilitiesTotal 629814000.00
capitalSurpluse 1746919000.00
liabilitiesAndStockholdersEquity 1388446000.00
cashAndShortTermInvestments 36059000.00
propertyPlantAndEquipmentGross 242806000.00
propertyPlantAndEquipmentNet 242806000.00
netWorkingCapital 453015000.00
netInvestedCapital 933432000.00
commonStockSharesOutstanding 58957000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 1391289000.00
intangibleAssets 306100000.00
otherCurrentAssets 25200000.00
totalLiab 948784000.00
totalStockholderEquity 442505000.00
deferredLongTermLiab 12810000.00
otherCurrentLiab 156705000.00
commonStock 581000.00
retainedEarnings -960049000.00
otherLiab 116539000.00
goodWill 83167000.00
otherAssets 39254000.00
cash 31375000.00
totalCurrentLiabilities 246701000.00
netDebt 554169000.00
shortLongTermDebtTotal 585544000.00
otherStockholderEquity 1502967000.00
propertyPlantEquipment 184733000.00
totalCurrentAssets 709011000.00
netTangibleAssets 53238000.00
netReceivables 321143000.00
longTermDebt 511806000.00
inventory 331293000.00
accountsPayable 89996000.00
accumulatedOtherComprehensiveIncome -100994000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -960048000.00
treasuryStock -241129000.00
nonCurrrentAssetsOther 39254000.00
nonCurrentAssetsTotal 682278000.00
capitalLeaseObligations 73738000.00
longTermDebtTotal 511806000.00
nonCurrentLiabilitiesOther 177467000.00
nonCurrentLiabilitiesTotal 702083000.00
capitalSurpluse 1744096000.00
liabilitiesAndStockholdersEquity 1391289000.00
cashAndShortTermInvestments 31375000.00
propertyPlantAndEquipmentGross 253757000.00
propertyPlantAndEquipmentNet 253757000.00
netWorkingCapital 462310000.00
netInvestedCapital 954311000.00
commonStockSharesOutstanding 57944000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1548933000.00
intangibleAssets 345615000.00
otherCurrentAssets 18075000.00
totalLiab 943983000.00
totalStockholderEquity 604950000.00
deferredLongTermLiab 17677000.00
otherCurrentLiab 146954000.00
commonStock 578000.00
retainedEarnings -818834000.00
otherLiab 104267000.00
goodWill 204496000.00
otherAssets 33517000.00
cash 32068000.00
totalCurrentLiabilities 243509000.00
currentDeferredRevenue 17677000.00
netDebt 564139000.00
shortLongTermDebtTotal 596207000.00
otherStockholderEquity 1501448000.00
propertyPlantEquipment 191945000.00
totalCurrentAssets 705426000.00
netTangibleAssets 54839000.00
netReceivables 320554000.00
longTermDebt 523860000.00
inventory 334729000.00
accountsPayable 96555000.00
accumulatedOtherComprehensiveIncome -78242000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity -818834000.00
treasuryStock -248097000.00
nonCurrrentAssetsOther 33517000.00
nonCurrentAssetsTotal 843507000.00
capitalLeaseObligations 72347000.00
longTermDebtTotal 523860000.00
nonCurrentLiabilitiesOther 158937000.00
nonCurrentLiabilitiesTotal 700474000.00
capitalSurpluse 1749545000.00
liabilitiesAndStockholdersEquity 1548933000.00
cashAndShortTermInvestments 32068000.00
propertyPlantAndEquipmentGross 259879000.00
propertyPlantAndEquipmentNet 259879000.00
commonStockSharesOutstanding 57978000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1629195000.00
intangibleAssets 350725000.00
otherCurrentAssets 23350000.00
totalLiab 1040694000.00
totalStockholderEquity 588501000.00
deferredLongTermLiab 17210000.00
otherCurrentLiab 166847000.00
commonStock 578000.00
retainedEarnings -833482000.00
otherLiab 110943000.00
goodWill 204496000.00
otherAssets 33899000.00
cash 22811000.00
totalCurrentLiabilities 277419000.00
currentDeferredRevenue 17210000.00
netDebt 629521000.00
shortLongTermDebtTotal 652332000.00
otherStockholderEquity 1499918000.00
propertyPlantEquipment 197550000.00
totalCurrentAssets 773420000.00
netTangibleAssets 33280000.00
netReceivables 363113000.00
longTermDebt 578281000.00
inventory 364146000.00
accountsPayable 110572000.00
accumulatedOtherComprehensiveIncome -78513000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity -833482000.00
treasuryStock -252257000.00
nonCurrrentAssetsOther 33899000.00
nonCurrentAssetsTotal 855775000.00
capitalLeaseObligations 74051000.00
longTermDebtTotal 578281000.00
nonCurrentLiabilitiesOther 167784000.00
nonCurrentLiabilitiesTotal 763275000.00
capitalSurpluse 1752175000.00
liabilitiesAndStockholdersEquity 1629195000.00
cashAndShortTermInvestments 22811000.00
propertyPlantAndEquipmentGross 266655000.00
propertyPlantAndEquipmentNet 266655000.00
commonStockSharesOutstanding 57768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1861301000.00
intangibleAssets 355699000.00
otherCurrentAssets 23678000.00
totalLiab 1266352000.00
totalStockholderEquity 594949000.00
deferredLongTermLiab 17214000.00
otherCurrentLiab 120226000.00
commonStock 577000.00
retainedEarnings -821584000.00
otherLiab 112048000.00
goodWill 204496000.00
otherAssets 19090000.00
cash 31595000.00
totalCurrentLiabilities 338193000.00
currentDeferredRevenue 69962000.00
netDebt 803851000.00
shortTermDebt 19335000.00
shortLongTermDebt 19335000.00
shortLongTermDebtTotal 835446000.00
otherStockholderEquity 1498576000.00
propertyPlantEquipment 207416000.00
totalCurrentAssets 1002251000.00
netTangibleAssets 34754000.00
netReceivables 363364000.00
longTermDebt 740312000.00
inventory 387676000.00
accountsPayable 128670000.00
accumulatedOtherComprehensiveIncome -82620000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity -821584000.00
treasuryStock -254184000.00
nonCurrrentAssetsOther 19090000.00
nonCurrentAssetsTotal 859050000.00
capitalLeaseObligations 75799000.00
longTermDebtTotal 740312000.00
nonCurrentLiabilitiesOther 170633000.00
nonCurrentLiabilitiesTotal 928159000.00
capitalSurpluse 1752760000.00
liabilitiesAndStockholdersEquity 1861301000.00
cashAndShortTermInvestments 31595000.00
propertyPlantAndEquipmentGross 279765000.00
propertyPlantAndEquipmentNet 279765000.00
commonStockSharesOutstanding 57722000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1738023000.00
intangibleAssets 360520000.00
otherCurrentAssets 21180000.00
totalLiab 1128983000.00
totalStockholderEquity 609040000.00
deferredLongTermLiab 17757000.00
otherCurrentLiab 180822000.00
commonStock 577000.00
retainedEarnings -804969000.00
otherLiab 127116000.00
goodWill 204496000.00
otherAssets 17953000.00
cash 21935000.00
totalCurrentLiabilities 317197000.00
currentDeferredRevenue 17757000.00
netDebt 682070000.00
shortTermDebt 19335000.00
shortLongTermDebt 19335000.00
shortLongTermDebtTotal 704005000.00
otherStockholderEquity 1496399000.00
propertyPlantEquipment 215592000.00
totalCurrentAssets 939462000.00
netTangibleAssets 44024000.00
netReceivables 344249000.00
longTermDebt 684670000.00
inventory 344491000.00
accountsPayable 99283000.00
accumulatedOtherComprehensiveIncome -82967000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity -804969000.00
treasuryStock -256020000.00
nonCurrrentAssetsOther 17953000.00
nonCurrentAssetsTotal 798561000.00
longTermDebtTotal 684670000.00
nonCurrentLiabilitiesOther 109359000.00
nonCurrentLiabilitiesTotal 811786000.00
capitalSurpluse 1752419000.00
liabilitiesAndStockholdersEquity 1738023000.00
cashAndShortTermInvestments 21935000.00
propertyPlantAndEquipmentGross 215592000.00
propertyPlantAndEquipmentNet 215592000.00
commonStockSharesOutstanding 57604000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1876717000.00
intangibleAssets 364616000.00
otherCurrentAssets 18519000.00
totalLiab 1210091000.00
totalStockholderEquity 666626000.00
deferredLongTermLiab 18497000.00
otherCurrentLiab 40592000.00
commonStock 576000.00
retainedEarnings -756334000.00
otherLiab 117249000.00
goodWill 204496000.00
otherAssets 17343000.00
cash 37624000.00
totalCurrentLiabilities 363248000.00
currentDeferredRevenue 166771000.00
netDebt 711305000.00
shortTermDebt 19335000.00
shortLongTermDebt 19335000.00
shortLongTermDebtTotal 748929000.00
otherStockholderEquity 1496382000.00
propertyPlantEquipment 219776000.00
totalCurrentAssets 1070486000.00
netTangibleAssets 97514000.00
netReceivables 352060000.00
longTermDebt 729594000.00
inventory 425473000.00
accountsPayable 136550000.00
accumulatedOtherComprehensiveIncome -73998000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity -756334000.00
treasuryStock -263693000.00
nonCurrrentAssetsOther 17343000.00
nonCurrentAssetsTotal 806231000.00
longTermDebtTotal 729594000.00
nonCurrentLiabilitiesOther 98752000.00
nonCurrentLiabilitiesTotal 846843000.00
capitalSurpluse 1760075000.00
liabilitiesAndStockholdersEquity 1876717000.00
cashAndShortTermInvestments 37624000.00
propertyPlantAndEquipmentGross 219776000.00
propertyPlantAndEquipmentNet 219776000.00
commonStockSharesOutstanding 57572000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2419121000.00
intangibleAssets 554623000.00
otherCurrentAssets 21665000.00
totalLiab 1239922000.00
totalStockholderEquity 1179199000.00
deferredLongTermLiab 53782000.00
otherCurrentLiab 185495000.00
commonStock 576000.00
retainedEarnings -241692000.00
otherLiab 153281000.00
goodWill 653964000.00
otherAssets 17015000.00
cash 46246000.00
totalCurrentLiabilities 345055000.00
netDebt 695340000.00
shortLongTermDebtTotal 741586000.00
otherStockholderEquity 1494593000.00
propertyPlantEquipment 264662000.00
totalCurrentAssets 928857000.00
netTangibleAssets -29388000.00
shortTermInvestments 0.00
netReceivables 429146000.00
longTermDebt 741586000.00
inventory 431800000.00
accountsPayable 159560000.00
totalPermanentEquity 1179199000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74278000.00
additionalPaidInCapital 1759481000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241692000.00
treasuryStock -264888000.00
nonCurrrentAssetsOther 17015000.00
nonCurrentAssetsTotal 1490264000.00
longTermDebtTotal 741586000.00
nonCurrentLiabilitiesOther 99499000.00
nonCurrentLiabilitiesTotal 894867000.00
capitalSurpluse 1759481000.00
liabilitiesAndStockholdersEquity 2419121000.00
cashAndShortTermInvestments 46246000.00
propertyPlantAndEquipmentGross 264662000.00
propertyPlantAndEquipmentNet 264662000.00
commonStockSharesOutstanding 57528000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2591424000.00
intangibleAssets 585281000.00
otherCurrentAssets 21613000.00
totalLiab 1417487000.00
totalStockholderEquity 1173937000.00
deferredLongTermLiab 62815000.00
otherCurrentLiab 108950000.00
commonStock 575000.00
retainedEarnings -208874000.00
otherLiab 164731000.00
goodWill 657399000.00
otherAssets 26157000.00
cash 63360000.00
totalCurrentLiabilities 403848000.00
currentDeferredRevenue 98882000.00
netDebt 817548000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 880908000.00
otherStockholderEquity 1492995000.00
propertyPlantEquipment 270325000.00
totalCurrentAssets 1052262000.00
netTangibleAssets -68743000.00
shortTermInvestments 0.00
netReceivables 400034000.00
longTermDebt 848908000.00
inventory 413224000.00
accountsPayable 164016000.00
totalPermanentEquity 1173937000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110759000.00
additionalPaidInCapital 1758682000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208874000.00
treasuryStock -265687000.00
nonCurrrentAssetsOther 26157000.00
nonCurrentAssetsTotal 1539162000.00
longTermDebtTotal 848908000.00
nonCurrentLiabilitiesOther 37375000.00
nonCurrentLiabilitiesTotal 1013639000.00
capitalSurpluse 1758682000.00
liabilitiesAndStockholdersEquity 2591424000.00
cashAndShortTermInvestments 63360000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270325000.00
commonStockSharesOutstanding 57454000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2614836000.00
intangibleAssets 592279000.00
otherCurrentAssets 27962000.00
totalLiab 1397346000.00
totalStockholderEquity 1217490000.00
deferredLongTermLiab 66196000.00
otherCurrentLiab 132475000.00
commonStock 574000.00
retainedEarnings -156526000.00
otherLiab 168727000.00
goodWill 657536000.00
otherAssets 26612000.00
cash 22870000.00
totalCurrentLiabilities 345220000.00
currentDeferredRevenue 66196000.00
netDebt 892529000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 915399000.00
otherStockholderEquity 1477738000.00
propertyPlantEquipment 277207000.00
totalCurrentAssets 1058692000.00
longTermInvestments 2510000.00
netTangibleAssets -32325000.00
shortTermInvestments 0.00
netReceivables 425142000.00
longTermDebt 883399000.00
inventory 382278000.00
accountsPayable 114549000.00
totalPermanentEquity 1217490000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104296000.00
additionalPaidInCapital 1746182000.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156526000.00
treasuryStock -268444000.00
nonCurrrentAssetsOther 29122000.00
nonCurrentAssetsTotal 1556144000.00
longTermDebtTotal 883399000.00
nonCurrentLiabilitiesOther 38196000.00
nonCurrentLiabilitiesTotal 1052126000.00
capitalSurpluse 1746182000.00
liabilitiesAndStockholdersEquity 2614836000.00
cashAndShortTermInvestments 22870000.00
propertyPlantAndEquipmentGross 277207000.00
propertyPlantAndEquipmentNet 277207000.00
commonStockSharesOutstanding 57310000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2681943000.00
intangibleAssets 600505000.00
otherCurrentAssets 23500000.00
totalLiab 1451666000.00
totalStockholderEquity 1230277000.00
deferredLongTermLiab 70290000.00
otherCurrentLiab 98854000.00
commonStock 573000.00
retainedEarnings -152343000.00
otherLiab 117420000.00
goodWill 657685000.00
otherAssets 1293255000.00
cash 63279000.00
totalCurrentLiabilities 358248000.00
currentDeferredRevenue 119003000.00
netDebt 874429000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 937708000.00
otherStockholderEquity 1477250000.00
propertyPlantEquipment 267491000.00
totalCurrentAssets 1121197000.00
netTangibleAssets -27913000.00
shortTermInvestments 0.00
netReceivables 409903000.00
longTermDebt 905708000.00
inventory 414362000.00
accountsPayable 108391000.00
totalPermanentEquity 1230277000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95203000.00
additionalPaidInCapital 1752858000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152343000.00
treasuryStock -275608000.00
nonCurrrentAssetsOther 35065000.00
nonCurrentAssetsTotal 1560746000.00
longTermDebtTotal 905708000.00
nonCurrentLiabilitiesOther 45791000.00
nonCurrentLiabilitiesTotal 1093418000.00
capitalSurpluse 1752858000.00
liabilitiesAndStockholdersEquity 2681943000.00
cashAndShortTermInvestments 63279000.00
propertyPlantAndEquipmentGross 267491000.00
propertyPlantAndEquipmentNet 267491000.00
commonStockSharesOutstanding 57294000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2810266000.00
intangibleAssets 683737000.00
otherCurrentAssets 25333000.00
totalLiab 1636723000.00
totalStockholderEquity 1173543000.00
deferredLongTermLiab 132664000.00
otherCurrentLiab 81459000.00
commonStock 573000.00
retainedEarnings -206086000.00
otherLiab 127148000.00
goodWill 721121000.00
otherAssets 1436524000.00
cash 50998000.00
totalCurrentLiabilities 363970000.00
currentDeferredRevenue 115666000.00
netDebt 993943000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1044941000.00
otherStockholderEquity 1475056000.00
propertyPlantEquipment 270711000.00
totalCurrentAssets 1103031000.00
netTangibleAssets -231315000.00
shortTermInvestments 0.00
netReceivables 517865000.00
longTermDebt 1012941000.00
inventory 508835000.00
accountsPayable 134845000.00
totalPermanentEquity 1173543000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 1751192000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206086000.00
treasuryStock -276136000.00
nonCurrrentAssetsOther 31666000.00
nonCurrentAssetsTotal 1707235000.00
longTermDebtTotal 1012941000.00
nonCurrentLiabilitiesOther 58069000.00
nonCurrentLiabilitiesTotal 1272753000.00
capitalSurpluse 1751192000.00
liabilitiesAndStockholdersEquity 2810266000.00
cashAndShortTermInvestments 50998000.00
propertyPlantAndEquipmentGross 270700000.00
propertyPlantAndEquipmentNet 270711000.00
commonStockSharesOutstanding 57099000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 2961307000.00
intangibleAssets 700839000.00
otherCurrentAssets 26639000.00
totalLiab 1690674000.00
totalStockholderEquity 1270633000.00
deferredLongTermLiab 159444000.00
otherCurrentLiab 82162000.00
commonStock 570000.00
retainedEarnings -91381000.00
otherLiab 134070000.00
goodWill 861114000.00
otherAssets 1592732000.00
cash 53550000.00
totalCurrentLiabilities 321985000.00
currentDeferredRevenue 105725000.00
netDebt 1053625000.00
shortTermDebt 32000000.00
shortLongTermDebt 1107175000.00
shortLongTermDebtTotal 1107175000.00
otherStockholderEquity 1468622000.00
propertyPlantEquipment 272773000.00
totalCurrentAssets 1095802000.00
netTangibleAssets -291320000.00
shortTermInvestments 0.00
netReceivables 472733000.00
longTermDebt 1075175000.00
inventory 542880000.00
accountsPayable 102098000.00
totalPermanentEquity 1270633000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107178000.00
additionalPaidInCapital 1755119000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91381000.00
treasuryStock -286497000.00
nonCurrrentAssetsOther 30779000.00
nonCurrentAssetsTotal 1865505000.00
longTermDebtTotal 1075175000.00
nonCurrentLiabilitiesOther 62710000.00
nonCurrentLiabilitiesTotal 1368689000.00
capitalSurpluse 1755119000.00
liabilitiesAndStockholdersEquity 2961307000.00
cashAndShortTermInvestments 53550000.00
propertyPlantAndEquipmentGross 272800000.00
propertyPlantAndEquipmentNet 272773000.00
commonStockSharesOutstanding 56957000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 2976747000.00
intangibleAssets 708530000.00
otherCurrentAssets 25604000.00
totalLiab 1731682000.00
totalStockholderEquity 1245065000.00
deferredLongTermLiab 160765000.00
otherCurrentLiab 25906000.00
commonStock 571000.00
retainedEarnings -108033000.00
otherLiab 135276000.00
goodWill 857631000.00
otherAssets 1594554000.00
cash 45075000.00
totalCurrentLiabilities 346389000.00
currentDeferredRevenue 160765000.00
netDebt 1076177000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1121252000.00
otherStockholderEquity 1465519000.00
propertyPlantEquipment 272346000.00
totalCurrentAssets 1109847000.00
netTangibleAssets -321096000.00
shortTermInvestments 0.00
netReceivables 476373000.00
longTermDebt 1089252000.00
inventory 562795000.00
accountsPayable 127718000.00
totalPermanentEquity 1245065000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112992000.00
additionalPaidInCapital 1752903000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108033000.00
treasuryStock -287384000.00
nonCurrrentAssetsOther 28393000.00
nonCurrentAssetsTotal 1866900000.00
longTermDebtTotal 1089252000.00
nonCurrentLiabilitiesOther 64230000.00
nonCurrentLiabilitiesTotal 1385293000.00
capitalSurpluse 1752903000.00
liabilitiesAndStockholdersEquity 2976747000.00
cashAndShortTermInvestments 45075000.00
propertyPlantAndEquipmentGross 272346000.00
propertyPlantAndEquipmentNet 272346000.00
commonStockSharesOutstanding 57021000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 3044165000.00
intangibleAssets 717165000.00
otherCurrentAssets 28443000.00
totalLiab 1786481000.00
totalStockholderEquity 1257684000.00
deferredLongTermLiab 153130000.00
otherCurrentLiab 46501000.00
commonStock 577000.00
retainedEarnings -108890000.00
otherLiab 134306000.00
goodWill 855215000.00
otherAssets 1599812000.00
cash 40841000.00
totalCurrentLiabilities 577444000.00
currentDeferredRevenue 206039000.00
netDebt 1102760000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 1143601000.00
otherStockholderEquity 1488580000.00
propertyPlantEquipment 247715000.00
totalCurrentAssets 1196638000.00
netTangibleAssets -314696000.00
shortTermInvestments 0.00
netReceivables 542238000.00
longTermDebt 921601000.00
inventory 585116000.00
accountsPayable 102904000.00
totalPermanentEquity 1257684000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122583000.00
additionalPaidInCapital 1755742000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108890000.00
treasuryStock -267162000.00
nonCurrrentAssetsOther 27432000.00
nonCurrentAssetsTotal 1847527000.00
longTermDebtTotal 921601000.00
nonCurrentLiabilitiesOther 69575000.00
nonCurrentLiabilitiesTotal 1209037000.00
capitalSurpluse 1755742000.00
liabilitiesAndStockholdersEquity 3044165000.00
cashAndShortTermInvestments 40841000.00
propertyPlantAndEquipmentGross 247700000.00
propertyPlantAndEquipmentNet 247715000.00
commonStockSharesOutstanding 58634000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 3521353000.00
intangibleAssets 824046000.00
otherCurrentAssets 27451000.00
totalLiab 1819451000.00
totalStockholderEquity 1701902000.00
deferredLongTermLiab 184102000.00
otherCurrentLiab 38320000.00
commonStock 593000.00
retainedEarnings 268769000.00
otherLiab 136365000.00
goodWill 1214003000.00
otherAssets 2069447000.00
cash 48275000.00
totalCurrentLiabilities 570034000.00
currentDeferredRevenue 204096000.00
netDebt 1072675000.00
shortTermDebt 192000000.00
shortLongTermDebt 192000000.00
shortLongTermDebtTotal 1120950000.00
otherStockholderEquity 1545374000.00
propertyPlantEquipment 244155000.00
totalCurrentAssets 1207751000.00
netTangibleAssets -336147000.00
shortTermInvestments 0.00
netReceivables 556270000.00
longTermDebt 928950000.00
inventory 575755000.00
accountsPayable 135618000.00
totalPermanentEquity 1701902000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112834000.00
additionalPaidInCapital 1752069000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268769000.00
treasuryStock -206695000.00
nonCurrrentAssetsOther 31398000.00
nonCurrentAssetsTotal 2313602000.00
longTermDebtTotal 928950000.00
nonCurrentLiabilitiesOther 71618000.00
nonCurrentLiabilitiesTotal 1249417000.00
capitalSurpluse 1752069000.00
liabilitiesAndStockholdersEquity 3521353000.00
cashAndShortTermInvestments 48275000.00
propertyPlantAndEquipmentGross 244200000.00
propertyPlantAndEquipmentNet 244155000.00
commonStockSharesOutstanding 60055000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 3435097000.00
intangibleAssets 794720000.00
otherCurrentAssets 36337000.00
totalLiab 1769338000.00
totalStockholderEquity 1665759000.00
deferredLongTermLiab 182875000.00
otherCurrentLiab 28127000.00
commonStock 603000.00
retainedEarnings 195545000.00
otherLiab 140849000.00
goodWill 1204046000.00
otherAssets 2021085000.00
cash 66000000.00
totalCurrentLiabilities 509315000.00
currentDeferredRevenue 219546000.00
netDebt 992299000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 1058299000.00
otherStockholderEquity 1583662000.00
propertyPlantEquipment 238282000.00
totalCurrentAssets 1175730000.00
netTangibleAssets -333007000.00
shortTermInvestments 0.00
netReceivables 519762000.00
longTermDebt 936299000.00
inventory 553631000.00
accountsPayable 139642000.00
totalPermanentEquity 1665759000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114051000.00
additionalPaidInCapital 1746469000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195545000.00
treasuryStock -162807000.00
nonCurrrentAssetsOther 22319000.00
nonCurrentAssetsTotal 2259367000.00
longTermDebtTotal 936299000.00
nonCurrentLiabilitiesOther 72548000.00
nonCurrentLiabilitiesTotal 1260023000.00
capitalSurpluse 1746469000.00
liabilitiesAndStockholdersEquity 3435097000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 238300000.00
propertyPlantAndEquipmentNet 238282000.00
commonStockSharesOutstanding 60715000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 2942634000.00
intangibleAssets 650472000.00
otherCurrentAssets 29334000.00
totalLiab 1282467000.00
totalStockholderEquity 1660167000.00
deferredLongTermLiab 135957000.00
otherCurrentLiab 67706000.00
commonStock 608000.00
retainedEarnings 166421000.00
otherLiab 124822000.00
goodWill 1023451000.00
otherAssets 1689485000.00
cash 151692000.00
totalCurrentLiabilities 368901000.00
currentDeferredRevenue 135957000.00
netDebt 518595000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 670287000.00
otherStockholderEquity 1603352000.00
propertyPlantEquipment 203485000.00
totalCurrentAssets 1049664000.00
netTangibleAssets -13756000.00
shortTermInvestments 0.00
netReceivables 428398000.00
longTermDebt 652787000.00
inventory 440240000.00
accountsPayable 147738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166421000.00
treasuryStock -140019000.00
nonCurrrentAssetsOther 15562000.00
nonCurrentAssetsTotal 1892970000.00
longTermDebtTotal 652787000.00
nonCurrentLiabilitiesOther 124822000.00
nonCurrentLiabilitiesTotal 913566000.00
capitalSurpluse 1743371000.00
liabilitiesAndStockholdersEquity 2942634000.00
cashAndShortTermInvestments 151692000.00
propertyPlantAndEquipmentGross 203485000.00
propertyPlantAndEquipmentNet 203485000.00
commonStockSharesOutstanding 61132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2949039000.00
intangibleAssets 658039000.00
otherCurrentAssets 30269000.00
totalLiab 1304285000.00
totalStockholderEquity 1644754000.00
deferredLongTermLiab 191486000.00
otherCurrentLiab 180210000.00
commonStock 613000.00
retainedEarnings 129108000.00
otherLiab 99501000.00
goodWill 1019003000.00
otherAssets 1696296000.00
cash 71134000.00
totalCurrentLiabilities 343923000.00
currentDeferredRevenue 41263000.00
netDebt 615741000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 686875000.00
otherStockholderEquity 1626748000.00
propertyPlantEquipment 189894000.00
totalCurrentAssets 1062849000.00
netTangibleAssets -32288000.00
shortTermInvestments 0.00
netReceivables 430034000.00
longTermDebt 669375000.00
inventory 482190000.00
accountsPayable 104950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129108000.00
treasuryStock -115436000.00
nonCurrrentAssetsOther 6371000.00
nonCurrentAssetsTotal 1886190000.00
longTermDebtTotal 669375000.00
nonCurrentLiabilitiesOther 99501000.00
nonCurrentLiabilitiesTotal 960362000.00
capitalSurpluse 1742184000.00
liabilitiesAndStockholdersEquity 2949039000.00
cashAndShortTermInvestments 71134000.00
propertyPlantAndEquipmentGross 189900000.00
propertyPlantAndEquipmentNet 189894000.00
commonStockSharesOutstanding 62092000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2963868000.00
intangibleAssets 667673000.00
otherCurrentAssets 21391000.00
totalLiab 1298465000.00
totalStockholderEquity 1665403000.00
deferredLongTermLiab 191539000.00
otherCurrentLiab 156069000.00
commonStock 627000.00
retainedEarnings 85949000.00
otherLiab 99137000.00
goodWill 1019352000.00
otherAssets 1706436000.00
cash 86132000.00
totalCurrentLiabilities 334039000.00
currentDeferredRevenue 30046000.00
netDebt 605118000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 691250000.00
otherStockholderEquity 1690865000.00
propertyPlantEquipment 191051000.00
totalCurrentAssets 1066381000.00
netTangibleAssets -21622000.00
shortTermInvestments 0.00
netReceivables 403729000.00
longTermDebt 673750000.00
inventory 503224000.00
accountsPayable 130424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85949000.00
treasuryStock -55568000.00
nonCurrrentAssetsOther 5853000.00
nonCurrentAssetsTotal 1897487000.00
longTermDebtTotal 673750000.00
nonCurrentLiabilitiesOther 99137000.00
nonCurrentLiabilitiesTotal 964426000.00
capitalSurpluse 1746433000.00
liabilitiesAndStockholdersEquity 2963868000.00
cashAndShortTermInvestments 86132000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 191051000.00
commonStockSharesOutstanding 63155000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2607421000.00
intangibleAssets 510983000.00
otherCurrentAssets 15094000.00
totalLiab 941005000.00
totalStockholderEquity 1666416000.00
deferredLongTermLiab 194358000.00
otherCurrentLiab 129335000.00
commonStock 634000.00
retainedEarnings 53275000.00
otherLiab 94001000.00
goodWill 783431000.00
otherAssets 1311443000.00
cash 184275000.00
totalCurrentLiabilities 324521000.00
currentDeferredRevenue 49136000.00
netDebt 161350000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 345625000.00
otherStockholderEquity 1718936000.00
propertyPlantEquipment 186603000.00
totalCurrentAssets 1109375000.00
netTangibleAssets 372002000.00
shortTermInvestments 0.00
netReceivables 429798000.00
longTermDebt 328125000.00
inventory 430762000.00
accountsPayable 128550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53275000.00
treasuryStock -24203000.00
nonCurrrentAssetsOther 17029000.00
nonCurrentAssetsTotal 1498046000.00
longTermDebtTotal 328125000.00
nonCurrentLiabilitiesOther 94001000.00
nonCurrentLiabilitiesTotal 616484000.00
capitalSurpluse 1743139000.00
liabilitiesAndStockholdersEquity 2607421000.00
cashAndShortTermInvestments 184275000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186603000.00
commonStockSharesOutstanding 63611000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 2568188000.00
intangibleAssets 517482000.00
otherCurrentAssets 14918000.00
totalLiab 922490000.00
totalStockholderEquity 1645698000.00
deferredLongTermLiab 193382000.00
otherCurrentLiab 103534000.00
commonStock 639000.00
retainedEarnings 19384000.00
otherLiab 90566000.00
goodWill 777766000.00
otherAssets 1317456000.00
cash 263951000.00
totalCurrentLiabilities 305809000.00
currentDeferredRevenue 50343000.00
netDebt 86049000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 1739044000.00
propertyPlantEquipment 190607000.00
totalCurrentAssets 1064564000.00
netTangibleAssets 349119000.00
shortTermInvestments 0.00
netReceivables 360615000.00
longTermDebt 332500000.00
inventory 374737000.00
accountsPayable 134432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19384000.00
treasuryStock -3081000.00
nonCurrrentAssetsOther 17769000.00
nonCurrentAssetsTotal 1503624000.00
longTermDebtTotal 332500000.00
nonCurrentLiabilitiesOther 90566000.00
nonCurrentLiabilitiesTotal 616681000.00
capitalSurpluse 1742125000.00
liabilitiesAndStockholdersEquity 2568188000.00
cashAndShortTermInvestments 263951000.00
propertyPlantAndEquipmentGross 190607000.00
propertyPlantAndEquipmentNet 190607000.00
commonStockSharesOutstanding 63846000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 2432783000.00
intangibleAssets 493619000.00
otherCurrentAssets 12309000.00
totalLiab 1526603000.00
totalStockholderEquity 906180000.00
deferredLongTermLiab 209552000.00
otherCurrentLiab 164701000.00
commonStock 0.00
retainedEarnings 922600000.00
otherLiab 26696000.00
goodWill 794681000.00
otherAssets 1342192000.00
cash 65766000.00
totalCurrentLiabilities 288669000.00
currentDeferredRevenue 48146000.00
netDebt 935920000.00
shortLongTermDebtTotal 1001686000.00
otherStockholderEquity 922596000.00
propertyPlantEquipment 184409000.00
totalCurrentAssets 906182000.00
netTangibleAssets -417521000.00
shortTermInvestments 0.00
netReceivables 361720000.00
longTermDebt 1001686000.00
inventory 418241000.00
accountsPayable 123968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8536000.00
nonCurrentAssetsTotal 1526601000.00
longTermDebtTotal 1001686000.00
nonCurrentLiabilitiesOther 26696000.00
nonCurrentLiabilitiesTotal 1237934000.00
liabilitiesAndStockholdersEquity 2432783000.00
cashAndShortTermInvestments 65766000.00
propertyPlantAndEquipmentGross 184400000.00
propertyPlantAndEquipmentNet 184409000.00
commonStockSharesOutstanding 63791336.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2512428000.00
intangibleAssets 549976000.00
otherCurrentAssets 69096000.00
totalLiab 1516249000.00
totalStockholderEquity 996179000.00
otherCurrentLiab 118841000.00
retainedEarnings 1004900000.00
otherLiab 22098000.00
goodWill 823964000.00
otherAssets 1391167000.00
cash 34149000.00
totalCurrentLiabilities 282662000.00
netDebt 974398000.00
shortLongTermDebtTotal 1008547000.00
otherStockholderEquity 1004944000.00
propertyPlantEquipment 185710000.00
totalCurrentAssets 935551000.00
netReceivables 399673000.00
longTermDebt 1008547000.00
inventory 432633000.00
accountsPayable 131850000.00
accumulatedOtherComprehensiveIncome -8765000.00
nonCurrrentAssetsOther 17227000.00
nonCurrentAssetsTotal 1576877000.00
nonCurrentLiabilitiesTotal 1233587000.00
liabilitiesAndStockholdersEquity 2512428000.00
cashAndShortTermInvestments 34149000.00
propertyPlantAndEquipmentGross 185700000.00
propertyPlantAndEquipmentNet 185710000.00
commonStockSharesOutstanding 64116000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2519917000.00
intangibleAssets 560080000.00
otherCurrentAssets 20480000.00
totalLiab 1522689000.00
totalStockholderEquity 997048000.00
otherCurrentLiab 146955000.00
otherLiab 19137000.00
goodWill 831802000.00
otherAssets 1409985000.00
cash 33367000.00
totalCurrentLiabilities 280335000.00
netDebt 981544000.00
shortLongTermDebtTotal 1014911000.00
otherStockholderEquity 997357000.00
propertyPlantEquipment 187406000.00
totalCurrentAssets 922526000.00
netReceivables 398400000.00
longTermDebt 1014911000.00
inventory 419595000.00
accountsPayable 133380000.00
accumulatedOtherComprehensiveIncome -309000.00
nonCurrrentAssetsOther 18103000.00
nonCurrentAssetsTotal 1597391000.00
nonCurrentLiabilitiesTotal 1242354000.00
liabilitiesAndStockholdersEquity 2519737000.00
cashAndShortTermInvestments 33367000.00
propertyPlantAndEquipmentGross 187406000.00
propertyPlantAndEquipmentNet 187406000.00
commonStockSharesOutstanding 64116000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2457658000.00
intangibleAssets 567380000.00
otherCurrentAssets 24502000.00
totalLiab 1586927000.00
totalStockholderEquity 870731000.00
deferredLongTermLiab 11376000.00
otherCurrentLiab 151121000.00
commonStock 872236000.00
retainedEarnings 19384000.00
otherLiab 23251000.00
goodWill 829238000.00
otherAssets 1418888000.00
cash 40004000.00
totalCurrentLiabilities 332627000.00
netDebt 974907000.00
shortTermDebt 1014911000.00
shortLongTermDebt 1014911000.00
shortLongTermDebtTotal 1014911000.00
otherStockholderEquity 872236000.00
propertyPlantEquipment 189096000.00
totalCurrentAssets 849674000.00
netTangibleAssets -544519000.00
netReceivables 300734000.00
longTermDebt 1014911000.00
inventory 425558000.00
accountsPayable 181506000.00
accumulatedOtherComprehensiveIncome -1505000.00
nonCurrrentAssetsOther 22270000.00
nonCurrentAssetsTotal 1607984000.00
nonCurrentLiabilitiesTotal 1254300000.00
liabilitiesAndStockholdersEquity 2457658000.00
cashAndShortTermInvestments 40004000.00
propertyPlantAndEquipmentGross 189096000.00
propertyPlantAndEquipmentNet 189096000.00
commonStockSharesOutstanding 64116000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 64116000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 64116000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 64116000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 797812000.00
intangibleAssets 256072000.00
otherCurrentAssets 24592000.00
totalLiab 265912000.00
totalStockholderEquity 531900000.00
otherCurrentLiab 103258000.00
otherLiab 10894000.00
goodWill 160281000.00
otherAssets 258679000.00
cash 67000.00
totalCurrentLiabilities 214577000.00
propertyPlantEquipment 123604000.00
inventory 238014000.00
accountsPayable 111319000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 2798882000.00
intangibleAssets 733176000.00
otherCurrentAssets 60636000.00
totalLiab 1667089000.00
totalStockholderEquity 1131793000.00
deferredLongTermLiab 40749000.00
otherCurrentLiab 252315000.00
commonStock 570000.00
capitalStock 570000.00
retainedEarnings -230528000.00
goodWill 465709000.00
cash 86208000.00
totalCurrentLiabilities 453871000.00
netDebt 1066763000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1152971000.00
otherStockholderEquity 1442553000.00
propertyPlantEquipment 228247000.00
totalCurrentAssets 1196114000.00
netTangibleAssets -67092000.00
netReceivables 339373000.00
longTermDebt 984658000.00
inventory 709897000.00
accountsPayable 136556000.00
accumulatedOtherComprehensiveIncome -80802000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity -230528000.00
treasuryStock -268602000.00
nonCurrrentAssetsOther 28059000.00
nonCurrentAssetsTotal 1602768000.00
capitalLeaseObligations 103313000.00
longTermDebtTotal 984658000.00
nonCurrentLiabilitiesOther 59384000.00
nonCurrentLiabilitiesTotal 1213218000.00
capitalSurpluse 1711155000.00
liabilitiesAndStockholdersEquity 2798882000.00
cashAndShortTermInvestments 86208000.00
propertyPlantAndEquipmentNet 335075000.00
netWorkingCapital 742243000.00
netInvestedCapital 2181451000.00
commonStockSharesOutstanding 56600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 2396201000.00
intangibleAssets 459795000.00
otherCurrentAssets 45050000.00
totalLiab 1271802000.00
totalStockholderEquity 1124399000.00
deferredLongTermLiab 54267000.00
otherCurrentLiab 247176000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings -220810000.00
otherLiab 131732000.00
goodWill 481857000.00
otherAssets 54267000.00
cash 22584000.00
totalCurrentLiabilities 393873000.00
netDebt 723613000.00
shortLongTermDebtTotal 746197000.00
otherStockholderEquity 1421328000.00
propertyPlantEquipment 289339000.00
totalCurrentAssets 1110943000.00
netTangibleAssets 182747000.00
netReceivables 400333000.00
longTermDebt 666114000.00
inventory 642976000.00
accountsPayable 146697000.00
accumulatedOtherComprehensiveIncome -76679000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity -220810000.00
treasuryStock -309599000.00
nonCurrrentAssetsOther 54267000.00
nonCurrentAssetsTotal 1285258000.00
capitalLeaseObligations 80083000.00
longTermDebtTotal 666114000.00
nonCurrentLiabilitiesOther 79794000.00
nonCurrentLiabilitiesTotal 877929000.00
capitalSurpluse 1730927000.00
liabilitiesAndStockholdersEquity 2396201000.00
cashAndShortTermInvestments 22584000.00
propertyPlantAndEquipmentNet 289339000.00
netWorkingCapital 717070000.00
netInvestedCapital 1790513000.00
commonStockSharesOutstanding 59137000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 1764939000.00
intangibleAssets 314955000.00
otherCurrentAssets 27018000.00
totalLiab 1027942000.00
totalStockholderEquity 736997000.00
deferredLongTermLiab 8702000.00
otherCurrentLiab 206978000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings -694036000.00
otherLiab 84186000.00
goodWill 86082000.00
otherAssets 29739000.00
cash 243265000.00
totalCurrentLiabilities 370817000.00
netDebt 329674000.00
shortLongTermDebtTotal 572939000.00
otherStockholderEquity 1513643000.00
propertyPlantEquipment 269931000.00
totalCurrentAssets 1064232000.00
netTangibleAssets 335960000.00
netReceivables 339445000.00
longTermDebt 495564000.00
inventory 454504000.00
accountsPayable 163839000.00
accumulatedOtherComprehensiveIncome -83195000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity -694036000.00
treasuryStock -217836000.00
nonCurrrentAssetsOther 29739000.00
nonCurrentAssetsTotal 700707000.00
capitalLeaseObligations 77375000.00
longTermDebtTotal 495564000.00
nonCurrentLiabilitiesOther 42448000.00
nonCurrentLiabilitiesTotal 657125000.00
capitalSurpluse 1731479000.00
liabilitiesAndStockholdersEquity 1764939000.00
cashAndShortTermInvestments 243265000.00
propertyPlantAndEquipmentGross 269931000.00
propertyPlantAndEquipmentNet 269931000.00
netWorkingCapital 693415000.00
netInvestedCapital 1232561000.00
commonStockSharesOutstanding 59905000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 1391289000.00
intangibleAssets 306100000.00
otherCurrentAssets 25200000.00
totalLiab 948784000.00
totalStockholderEquity 442505000.00
deferredLongTermLiab 12810000.00
otherCurrentLiab 156705000.00
commonStock 581000.00
capitalStock 580000.00
retainedEarnings -960049000.00
otherLiab 116539000.00
goodWill 83167000.00
otherAssets 39254000.00
cash 31375000.00
totalCurrentLiabilities 246701000.00
netDebt 554169000.00
shortLongTermDebtTotal 585544000.00
otherStockholderEquity 1502967000.00
propertyPlantEquipment 184733000.00
totalCurrentAssets 709011000.00
netTangibleAssets 53238000.00
netReceivables 321143000.00
longTermDebt 511806000.00
inventory 331293000.00
accountsPayable 89996000.00
accumulatedOtherComprehensiveIncome -100994000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -960048000.00
treasuryStock -241129000.00
nonCurrrentAssetsOther 39254000.00
nonCurrentAssetsTotal 682278000.00
capitalLeaseObligations 73738000.00
longTermDebtTotal 511806000.00
nonCurrentLiabilitiesOther 177467000.00
nonCurrentLiabilitiesTotal 702083000.00
capitalSurpluse 1744096000.00
liabilitiesAndStockholdersEquity 1391289000.00
cashAndShortTermInvestments 31375000.00
propertyPlantAndEquipmentGross 253757000.00
propertyPlantAndEquipmentNet 253757000.00
netWorkingCapital 462310000.00
netInvestedCapital 954311000.00
commonStockSharesOutstanding 57846000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1738023000.00
intangibleAssets 360520000.00
otherCurrentAssets 21180000.00
totalLiab 1128983000.00
totalStockholderEquity 609040000.00
deferredLongTermLiab 17757000.00
otherCurrentLiab 179661000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings -804969000.00
otherLiab 127116000.00
goodWill 204496000.00
otherAssets 17953000.00
cash 21935000.00
totalCurrentLiabilities 317197000.00
currentDeferredRevenue 18918000.00
netDebt 682070000.00
shortTermDebt 19335000.00
shortLongTermDebt 19335000.00
shortLongTermDebtTotal 704005000.00
otherStockholderEquity 1496399000.00
propertyPlantEquipment 215592000.00
totalCurrentAssets 939462000.00
netTangibleAssets 44024000.00
netReceivables 344249000.00
longTermDebt 684670000.00
inventory 344491000.00
accountsPayable 99283000.00
accumulatedOtherComprehensiveIncome -82967000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity -804969000.00
treasuryStock -256020000.00
nonCurrrentAssetsOther 17953000.00
nonCurrentAssetsTotal 798561000.00
longTermDebtTotal 684670000.00
nonCurrentLiabilitiesOther 109359000.00
nonCurrentLiabilitiesTotal 811786000.00
capitalSurpluse 1752419000.00
liabilitiesAndStockholdersEquity 1738023000.00
cashAndShortTermInvestments 21935000.00
propertyPlantAndEquipmentGross 215592000.00
propertyPlantAndEquipmentNet 215592000.00
netWorkingCapital 622265000.00
netInvestedCapital 1313045000.00
commonStockSharesOutstanding 57544000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2614836000.00
intangibleAssets 592279000.00
otherCurrentAssets 27962000.00
totalLiab 1397346000.00
totalStockholderEquity 1217490000.00
deferredLongTermLiab 66196000.00
otherCurrentLiab 42177000.00
commonStock 574000.00
retainedEarnings -156526000.00
otherLiab 168727000.00
goodWill 657536000.00
otherAssets 29122000.00
cash 22870000.00
totalCurrentLiabilities 345220000.00
currentDeferredRevenue 156494000.00
netDebt 892529000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 915399000.00
otherStockholderEquity 1477738000.00
propertyPlantEquipment 277207000.00
totalCurrentAssets 1058692000.00
longTermInvestments 2510000.00
netTangibleAssets -32325000.00
shortTermInvestments 0.00
netReceivables 425142000.00
longTermDebt 883399000.00
inventory 382278000.00
accountsPayable 114549000.00
totalPermanentEquity 1217490000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104296000.00
additionalPaidInCapital 1746182000.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156526000.00
treasuryStock -268444000.00
nonCurrrentAssetsOther 29122000.00
nonCurrentAssetsTotal 1556144000.00
longTermDebtTotal 883399000.00
nonCurrentLiabilitiesOther 38196000.00
nonCurrentLiabilitiesTotal 1052126000.00
capitalSurpluse 1746182000.00
liabilitiesAndStockholdersEquity 2614836000.00
cashAndShortTermInvestments 22870000.00
propertyPlantAndEquipmentGross 277207000.00
propertyPlantAndEquipmentNet 277207000.00
netWorkingCapital 713472000.00
netInvestedCapital 2132889000.00
commonStockSharesOutstanding 57167000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 2976747000.00
intangibleAssets 708530000.00
otherCurrentAssets 25604000.00
totalLiab 1731682000.00
totalStockholderEquity 1245065000.00
deferredLongTermLiab 160765000.00
otherCurrentLiab 105421000.00
commonStock 571000.00
retainedEarnings -108033000.00
otherLiab 296041000.00
goodWill 857631000.00
otherAssets 28393000.00
cash 45075000.00
totalCurrentLiabilities 346389000.00
currentDeferredRevenue 81250000.00
netDebt 1076177000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1121252000.00
otherStockholderEquity 1465519000.00
propertyPlantEquipment 272346000.00
totalCurrentAssets 1109847000.00
netTangibleAssets -321096000.00
shortTermInvestments 0.00
netReceivables 476373000.00
longTermDebt 1089252000.00
inventory 562795000.00
accountsPayable 127718000.00
totalPermanentEquity 1245065000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112992000.00
additionalPaidInCapital 1752903000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108033000.00
treasuryStock -287384000.00
nonCurrrentAssetsOther 28393000.00
nonCurrentAssetsTotal 1866900000.00
longTermDebtTotal 1089252000.00
nonCurrentLiabilitiesOther 64230000.00
nonCurrentLiabilitiesTotal 1385293000.00
capitalSurpluse 1752903000.00
liabilitiesAndStockholdersEquity 2976747000.00
cashAndShortTermInvestments 45075000.00
propertyPlantAndEquipmentGross 272346000.00
propertyPlantAndEquipmentNet 272346000.00
commonStockSharesOutstanding 58911000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 2942634000.00
intangibleAssets 650472000.00
otherCurrentAssets 29334000.00
totalLiab 1282467000.00
totalStockholderEquity 1660167000.00
deferredLongTermLiab 135957000.00
otherCurrentLiab 17957000.00
commonStock 608000.00
retainedEarnings 166421000.00
otherLiab 260779000.00
goodWill 1023451000.00
otherAssets 15562000.00
cash 151692000.00
totalCurrentLiabilities 368901000.00
currentDeferredRevenue 185706000.00
netDebt 518595000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 670287000.00
otherStockholderEquity 1603352000.00
propertyPlantEquipment 203485000.00
totalCurrentAssets 1049664000.00
netTangibleAssets -13756000.00
shortTermInvestments 0.00
netReceivables 428398000.00
longTermDebt 652787000.00
inventory 440240000.00
accountsPayable 147738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166421000.00
treasuryStock -140019000.00
nonCurrrentAssetsOther 15562000.00
nonCurrentAssetsTotal 1892970000.00
longTermDebtTotal 652787000.00
nonCurrentLiabilitiesOther 124822000.00
nonCurrentLiabilitiesTotal 913566000.00
capitalSurpluse 1743371000.00
liabilitiesAndStockholdersEquity 2942634000.00
cashAndShortTermInvestments 151692000.00
propertyPlantAndEquipmentGross 203485000.00
propertyPlantAndEquipmentNet 203485000.00
commonStockSharesOutstanding 62568000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 2568188000.00
intangibleAssets 517482000.00
otherCurrentAssets 14918000.00
totalLiab 922490000.00
totalStockholderEquity 1645698000.00
deferredLongTermLiab 193382000.00
otherCurrentLiab 14889000.00
commonStock 639000.00
retainedEarnings 19384000.00
otherLiab 90566000.00
goodWill 777766000.00
otherAssets 17811000.00
cash 263951000.00
totalCurrentLiabilities 305809000.00
currentDeferredRevenue 138988000.00
netDebt 86049000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 1739044000.00
propertyPlantEquipment 190607000.00
totalCurrentAssets 1064564000.00
netTangibleAssets 349119000.00
shortTermInvestments 0.00
netReceivables 360615000.00
longTermDebt 332500000.00
inventory 374737000.00
accountsPayable 134432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19384000.00
treasuryStock -3081000.00
nonCurrrentAssetsOther 7476000.00
nonCurrentAssetsTotal 1503624000.00
longTermDebtTotal 332500000.00
nonCurrentLiabilitiesOther 90566000.00
nonCurrentLiabilitiesTotal 616681000.00
capitalSurpluse 1742125000.00
liabilitiesAndStockholdersEquity 2568188000.00
cashAndShortTermInvestments 263951000.00
propertyPlantAndEquipmentGross 190607000.00
propertyPlantAndEquipmentNet 190607000.00
commonStockSharesOutstanding 63870000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2457658000.00
intangibleAssets 567380000.00
otherCurrentAssets 24502000.00
totalLiab 1586927000.00
totalStockholderEquity 870731000.00
deferredLongTermLiab 11376000.00
otherCurrentLiab 151121000.00
commonStock 872236000.00
retainedEarnings 19384000.00
otherLiab 23251000.00
goodWill 829238000.00
otherAssets 22270000.00
cash 40004000.00
totalCurrentLiabilities 332627000.00
netDebt 974907000.00
shortTermDebt 1014911000.00
shortLongTermDebt 1014911000.00
shortLongTermDebtTotal 1014911000.00
otherStockholderEquity 872236000.00
propertyPlantEquipment 189096000.00
totalCurrentAssets 849674000.00
netTangibleAssets -544519000.00
netReceivables 300734000.00
longTermDebt 1014911000.00
inventory 425558000.00
accountsPayable 181506000.00
accumulatedOtherComprehensiveIncome -1505000.00
nonCurrrentAssetsOther 22270000.00
nonCurrentAssetsTotal 1607984000.00
nonCurrentLiabilitiesTotal 1254300000.00
liabilitiesAndStockholdersEquity 2457658000.00
cashAndShortTermInvestments 40004000.00
propertyPlantAndEquipmentGross 189096000.00
propertyPlantAndEquipmentNet 189096000.00
commonStockSharesOutstanding 64116000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 797812000.00
intangibleAssets 95791000.00
otherCurrentAssets 9715000.00
totalLiab 265912000.00
totalStockholderEquity 531900000.00
otherCurrentLiab 103258000.00
otherLiab 10894000.00
goodWill 160281000.00
otherAssets 2607000.00
cash 67000.00
totalCurrentLiabilities 214577000.00
netDebt -67000.00
otherStockholderEquity 532301000.00
propertyPlantEquipment 123604000.00
totalCurrentAssets 415529000.00
netReceivables 152856000.00
inventory 238014000.00
accountsPayable 111319000.00
accumulatedOtherComprehensiveIncome -401000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 382283000.00
nonCurrentLiabilitiesTotal 51335000.00
liabilitiesAndStockholdersEquity 797812000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 123604000.00
propertyPlantAndEquipmentNet 123604000.00
commonStockSharesOutstanding 64116000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 65446000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -7487000.00
changeToLiabilities 23876000.00
totalCashflowsFromInvestingActivities -7487000.00
netBorrowings -65121000.00
totalCashFromFinancingActivities -89691000.00
netIncome 58100000.00
changeInCash -23045000.00
beginPeriodCashFlow 86208000.00
endPeriodCashFlow 63163000.00
totalCashFromOperatingActivities 73701000.00
depreciation 24927000.00
otherCashflowsFromInvestingActivities 129000.00
changeToInventory -6117000.00
changeToAccountReceivables -38635000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 5399000.00
changeToNetincome 3824000.00
capitalExpenditures 7616000
changeReceivables -51915000.00
cashFlowsOtherOperating 77028000.00
cashAndCashEquivalentsChanges -23477000.00
changeInWorkingCapital -13956000.00
stockBasedCompensation 3307000.00
otherNonCashItems 747000.00
freeCashFlow 66085000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -3058000.00
changeToLiabilities 37942000.00
totalCashflowsFromInvestingActivities -3058000.00
netBorrowings -170274000.00
totalCashFromFinancingActivities -167116000.00
netIncome -294335000.00
changeInCash 8782000.00
beginPeriodCashFlow 77426000.00
endPeriodCashFlow 86208000.00
totalCashFromOperatingActivities 178669000.00
depreciation 24998000.00
otherCashflowsFromInvestingActivities -88000.00
changeToInventory 64105000.00
salePurchaseOfStock 4008000.00
otherCashflowsFromFinancingActivities 3031000.00
changeToNetincome 335785000.00
capitalExpenditures 13653000
changeReceivables 35733000.00
cashFlowsOtherOperating -321993000.00
cashAndCashEquivalentsChanges 8495000.00
changeInWorkingCapital 110785000.00
stockBasedCompensation 8529000.00
otherNonCashItems 365704000.00
freeCashFlow 165016000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -12527000.00
changeToLiabilities -24790000.00
totalCashflowsFromInvestingActivities -12527000.00
netBorrowings -91030000.00
totalCashFromFinancingActivities -91063000.00
netIncome 65147000.00
changeInCash 11361000.00
beginPeriodCashFlow 66065000.00
endPeriodCashFlow 77426000.00
totalCashFromOperatingActivities 114114000.00
depreciation 24791000.00
otherCashflowsFromInvestingActivities -327000.00
changeToInventory -9526000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 1937000.00
changeToNetincome -6037000.00
capitalExpenditures 12200000
changeReceivables 56728000.00
cashFlowsOtherOperating 70863000.00
cashAndCashEquivalentsChanges 10524000.00
changeInWorkingCapital 27973000.00
stockBasedCompensation 4834000.00
otherNonCashItems -2590000.00
freeCashFlow 101914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -769217000.00
changeToLiabilities -47688000.00
totalCashflowsFromInvestingActivities -769217000.00
netBorrowings 714095000.00
totalCashFromFinancingActivities 714163000.00
changeToOperatingActivities -10910000.00
netIncome 93455000.00
changeInCash 29453000.00
beginPeriodCashFlow 36612000.00
endPeriodCashFlow 66065000.00
totalCashFromOperatingActivities 85825000.00
depreciation 22984000.00
otherCashflowsFromInvestingActivities -761170000.00
changeToInventory -6538000.00
changeToAccountReceivables 47504000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 784163000.00
changeToNetincome -3689000.00
capitalExpenditures 8047000
changeReceivables 47504000.00
cashFlowsOtherOperating 71087000.00
cashAndCashEquivalentsChanges 30771000.00
changeInWorkingCapital -28349000.00
stockBasedCompensation 7499000.00
otherNonCashItems -9477000.00
freeCashFlow 77778000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -4867000.00
changeToLiabilities 33468000.00
totalCashflowsFromInvestingActivities -4867000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -88776000.00
changeToOperatingActivities -15755000.00
netIncome 126015000.00
changeInCash 14028000.00
beginPeriodCashFlow 22584000.00
endPeriodCashFlow 36612000.00
totalCashFromOperatingActivities 107577000.00
depreciation 19316000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -29504000.00
changeToAccountReceivables -73105000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 6077000.00
changeToNetincome 7447000.00
capitalExpenditures 4910000
changeReceivables -73105000.00
cashFlowsOtherOperating 146266000.00
cashAndCashEquivalentsChanges 13934000.00
changeInWorkingCapital -45554000.00
stockBasedCompensation 7257000.00
otherNonCashItems 380000.00
freeCashFlow 102667000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -34885000.00
changeToLiabilities -5060000.00
totalCashflowsFromInvestingActivities -34885000.00
netBorrowings -50008000.00
totalCashFromFinancingActivities -81097000.00
changeToOperatingActivities -9569000.00
netIncome 112824000.00
changeInCash -17057000.00
beginPeriodCashFlow 39641000.00
endPeriodCashFlow 22584000.00
totalCashFromOperatingActivities 98845000.00
depreciation 20329000.00
otherCashflowsFromInvestingActivities -16931000.00
changeToInventory -40747000.00
changeToAccountReceivables 27489000.00
salePurchaseOfStock -27074000.00
otherCashflowsFromFinancingActivities 95977000.00
changeToNetincome 21517000.00
capitalExpenditures 17954000
changeReceivables 27489000.00
cashFlowsOtherOperating 435365000.00
cashAndCashEquivalentsChanges -17137000.00
changeInWorkingCapital -56180000.00
stockBasedCompensation 6845000.00
otherNonCashItems 1883000.00
freeCashFlow 80891000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -530034000.00
changeToLiabilities -49868000.00
totalCashflowsFromInvestingActivities -530034000.00
netBorrowings 219965000.00
totalCashFromFinancingActivities 190132000.00
changeToOperatingActivities 7910000.00
netIncome 118137000.00
changeInCash -225660000.00
beginPeriodCashFlow 265301000.00
endPeriodCashFlow 39641000.00
totalCashFromOperatingActivities 114286000.00
depreciation 19327000.00
otherCashflowsFromInvestingActivities -519645000.00
changeToInventory -26725000.00
changeToAccountReceivables 2036000.00
salePurchaseOfStock -29882000.00
otherCashflowsFromFinancingActivities 300014000.00
changeToNetincome 5318000.00
capitalExpenditures 10389000
changeReceivables 34136000.00
cashFlowsOtherOperating 13605000.00
cashAndCashEquivalentsChanges -225616000.00
changeInWorkingCapital -28852000.00
stockBasedCompensation 6750000.00
otherNonCashItems 480000.00
freeCashFlow 103897000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -7561000.00
changeToLiabilities 21171000.00
totalCashflowsFromInvestingActivities -7561000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -12060000.00
changeToOperatingActivities 21140000.00
netIncome 139540000.00
changeInCash 56631000.00
beginPeriodCashFlow 208670000.00
endPeriodCashFlow 265301000.00
totalCashFromOperatingActivities 76408000.00
depreciation 16439000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -57344000.00
changeToAccountReceivables -55351000.00
salePurchaseOfStock -12007000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 6833000.00
capitalExpenditures 7563000
changeReceivables -57337000.00
cashFlowsOtherOperating -95973000.00
cashAndCashEquivalentsChanges 56787000.00
changeInWorkingCapital -86758000.00
stockBasedCompensation 6774000.00
otherNonCashItems 456000.00
freeCashFlow 68845000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -15358000.00
changeToLiabilities 6188000.00
totalCashflowsFromInvestingActivities -15358000.00
netBorrowings -955000.00
totalCashFromFinancingActivities -48008000.00
changeToOperatingActivities -37472000.00
netIncome 102725000.00
changeInCash -34595000.00
beginPeriodCashFlow 243265000.00
endPeriodCashFlow 208670000.00
totalCashFromOperatingActivities 28772000.00
depreciation 16245000.00
otherCashflowsFromInvestingActivities -8482000.00
changeToInventory -47925000.00
changeToAccountReceivables -15161000.00
salePurchaseOfStock -44232000.00
otherCashflowsFromFinancingActivities -3776000.00
changeToNetincome 7347000.00
capitalExpenditures 6876000
changeReceivables -54919000.00
cashFlowsOtherOperating 89429000.00
cashAndCashEquivalentsChanges -34594000.00
changeInWorkingCapital -97892000.00
stockBasedCompensation 7038000.00
otherNonCashItems 344000.00
freeCashFlow 21896000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -26403000.00
changeToLiabilities 44879000.00
totalCashflowsFromInvestingActivities -26403000.00
netBorrowings 144859000.00
totalCashFromFinancingActivities 135092000.00
changeToOperatingActivities -18946000.00
netIncome 67012000.00
changeInCash 146798000.00
beginPeriodCashFlow 96467000.00
endPeriodCashFlow 243265000.00
totalCashFromOperatingActivities 38055000.00
depreciation 16640000.00
otherCashflowsFromInvestingActivities -13840000.00
changeToInventory -91151000.00
changeToAccountReceivables 17911000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 490233000.00
changeToNetincome -79000.00
capitalExpenditures 12563000
changeReceivables 19281000.00
cashFlowsOtherOperating 29391000.00
cashAndCashEquivalentsChanges 146744000.00
changeInWorkingCapital -47307000.00
stockBasedCompensation 3290000.00
otherNonCashItems 10975000.00
freeCashFlow 25492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -65975000.00
changeToLiabilities -27317000.00
totalCashflowsFromInvestingActivities -65975000.00
netBorrowings 144859000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 28800000.00
netIncome 78879000.00
changeInCash 43511000.00
beginPeriodCashFlow 52956000.00
endPeriodCashFlow 96467000.00
totalCashFromOperatingActivities 109494000.00
depreciation 16303000.00
otherCashflowsFromInvestingActivities -58037000.00
changeToInventory 4578000.00
changeToAccountReceivables 4119000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 29959000.00
changeToNetincome -13566000.00
capitalExpenditures 7938000
changeReceivables 21098000.00
cashFlowsOtherOperating 108020000.00
cashAndCashEquivalentsChanges 43477000.00
changeInWorkingCapital 27500000.00
stockBasedCompensation 2547000.00
otherNonCashItems -16517000.00
freeCashFlow 101556000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5188000.00
changeToLiabilities 7898000.00
totalCashflowsFromInvestingActivities -5188000.00
netBorrowings -99000000.00
totalCashFromFinancingActivities -98334000.00
changeToOperatingActivities 37093000.00
netIncome 79645000.00
changeInCash 16897000.00
beginPeriodCashFlow 36059000.00
endPeriodCashFlow 52956000.00
totalCashFromOperatingActivities 120462000.00
depreciation 15681000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 3149000.00
changeToAccountReceivables -28379000.00
salePurchaseOfStock 805000.00
otherCashflowsFromFinancingActivities 34666000.00
changeToNetincome 4906000.00
capitalExpenditures 5193000
changeReceivables -11898000.00
cashFlowsOtherOperating 100348000.00
cashAndCashEquivalentsChanges 16940000.00
changeInWorkingCapital 19852000.00
stockBasedCompensation 3062000.00
otherNonCashItems 461000.00
freeCashFlow 115269000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4452000.00
changeToLiabilities 8794000.00
totalCashflowsFromInvestingActivities -4452000.00
netBorrowings -68256000.00
totalCashFromFinancingActivities -68356000.00
changeToOperatingActivities -242000.00
netIncome 40476000.00
changeInCash 4684000.00
beginPeriodCashFlow 31375000.00
endPeriodCashFlow 36059000.00
totalCashFromOperatingActivities 77363000.00
depreciation 16486000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -761000.00
changeToAccountReceivables -8824000.00
otherCashflowsFromFinancingActivities 8976000.00
changeToNetincome 4505000.00
capitalExpenditures 4472000
changeReceivables -10986000.00
cashFlowsOtherOperating 58948000.00
cashAndCashEquivalentsChanges 4555000.00
changeInWorkingCapital 15519000.00
stockBasedCompensation 4404000.00
otherNonCashItems 572000.00
freeCashFlow 72891000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
investments -1784000.00
changeToLiabilities -6851000.00
totalCashflowsFromInvestingActivities -1784000.00
netBorrowings -12576000.00
totalCashFromFinancingActivities -12489000.00
changeToOperatingActivities -3380000.00
netIncome -141214000.00
changeInCash -693000.00
beginPeriodCashFlow 32068000.00
endPeriodCashFlow 31375000.00
totalCashFromOperatingActivities 13691000.00
depreciation 16655000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -165000.00
changeToAccountReceivables -1135000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 138270000.00
changeToNetincome 151295000.00
capitalExpenditures 1791000
changeReceivables 6158000.00
cashFlowsOtherOperating -153919000.00
cashAndCashEquivalentsChanges -582000.00
changeInWorkingCapital -13563000.00
stockBasedCompensation 1643000.00
otherNonCashItems 155039000.00
freeCashFlow 11900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -4247000.00
changeToLiabilities -28186000.00
totalCashflowsFromInvestingActivities -4247000.00
netBorrowings -56100000.00
totalCashFromFinancingActivities -57648000.00
changeToOperatingActivities -15976000.00
netIncome 14648000.00
changeInCash 9257000.00
beginPeriodCashFlow 22811000.00
endPeriodCashFlow 32068000.00
totalCashFromOperatingActivities 71292000.00
depreciation 15171000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 29958000.00
changeToAccountReceivables 35827000.00
otherCashflowsFromFinancingActivities 77741000.00
changeToNetincome 2150000.00
capitalExpenditures 4257000
changeReceivables 43187000.00
cashFlowsOtherOperating -21180000.00
cashAndCashEquivalentsChanges 9397000.00
changeInWorkingCapital 37644000.00
stockBasedCompensation 1593000.00
otherNonCashItems 1688000.00
freeCashFlow 67035000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 148234000.00
changeToLiabilities -11785000.00
totalCashflowsFromInvestingActivities 148234000.00
netBorrowings -184676000.00
totalCashFromFinancingActivities -184686000.00
changeToOperatingActivities 18129000.00
netIncome -11898000.00
changeInCash -8784000.00
beginPeriodCashFlow 31595000.00
endPeriodCashFlow 22811000.00
totalCashFromOperatingActivities 27930000.00
depreciation 19645000.00
otherCashflowsFromInvestingActivities 156742000.00
changeToInventory 16343000.00
changeToAccountReceivables 922000.00
otherCashflowsFromFinancingActivities 71983000.00
changeToNetincome 1726000.00
capitalExpenditures 8508000
changeReceivables -340000.00
cashFlowsOtherOperating 10929000.00
cashAndCashEquivalentsChanges -8712000.00
changeInWorkingCapital 15147000.00
stockBasedCompensation 1384000.00
otherNonCashItems 3684000.00
freeCashFlow 19422000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -9127000.00
changeToLiabilities 19165000.00
totalCashflowsFromInvestingActivities -9127000.00
netBorrowings 55062000.00
totalCashFromFinancingActivities 54765000.00
changeToOperatingActivities -19501000.00
netIncome -16615000.00
changeInCash 9660000.00
beginPeriodCashFlow 21935000.00
endPeriodCashFlow 31595000.00
totalCashFromOperatingActivities -36168000.00
depreciation 16387000.00
otherCashflowsFromInvestingActivities 85000.00
changeToInventory -53811000.00
changeToAccountReceivables -4638000.00
otherCashflowsFromFinancingActivities 119839000.00
changeToNetincome 11451000.00
capitalExpenditures 9212000
changeReceivables -4749000.00
cashFlowsOtherOperating -8576000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges 9660000.00
changeInWorkingCapital -47971000.00
stockBasedCompensation 2190000.00
otherNonCashItems 10009000.00
freeCashFlow -45380000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -8331000.00
changeToLiabilities -19270000.00
totalCashflowsFromInvestingActivities -8331000.00
netBorrowings -44939000.00
totalCashFromFinancingActivities -44880000.00
changeToOperatingActivities -18903000.00
netIncome -48635000.00
changeInCash -15689000.00
beginPeriodCashFlow 37624000.00
endPeriodCashFlow 21935000.00
totalCashFromOperatingActivities 36527000.00
depreciation 18107000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 81555000.00
changeToAccountReceivables -2274000.00
salePurchaseOfStock 376000.00
otherCashflowsFromFinancingActivities 104954000.00
changeToNetincome -33584000.00
capitalExpenditures 11331000
changeReceivables -16090000.00
cashFlowsOtherOperating -594114000.00
exchangeRateChanges 995000.00
cashAndCashEquivalentsChanges -15689000.00
changeInWorkingCapital 19920000.00
stockBasedCompensation 761000.00
otherNonCashItems 42482000.00
freeCashFlow 25196000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -23173000.00
totalCashflowsFromInvestingActivities -11649000.00
netBorrowings 1917000.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities -8517000.00
netIncome -514642000.00
changeInCash -8622000.00
beginPeriodCashFlow 46246000.00
endPeriodCashFlow 37624000.00
totalCashFromOperatingActivities 2606000.00
depreciation 18405000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -32146000.00
changeToAccountReceivables 28964000.00
otherCashflowsFromFinancingActivities 510414000.00
changeToNetincome 511080000.00
capitalExpenditures 11679000
changeReceivables 38816000.00
cashFlowsOtherOperating -1159000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -8622000.00
changeInWorkingCapital -17662000.00
stockBasedCompensation 1958000.00
otherNonCashItems 528387000.00
freeCashFlow -9073000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 2207000.00
totalCashflowsFromInvestingActivities 142582000.00
netBorrowings -218845000.00
totalCashFromFinancingActivities -143102000.00
changeToOperatingActivities 17159000.00
netIncome -32818000.00
changeInCash -17114000.00
beginPeriodCashFlow 63360000.00
endPeriodCashFlow 46246000.00
totalCashFromOperatingActivities -15830000.00
depreciation 20010000.00
otherCashflowsFromInvestingActivities 151865000.00
dividendsPaid 0.00
changeToInventory -19891000.00
changeToAccountReceivables -16644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29898000.00
changeToNetincome 22032000.00
capitalExpenditures 9283000
changeReceivables -18663000.00
cashFlowsOtherOperating 7528000.00
exchangeRateChanges -764000.00
cashAndCashEquivalentsChanges -17114000.00
changeInWorkingCapital -28819000.00
stockBasedCompensation 1512000.00
otherNonCashItems 33753000.00
freeCashFlow -25113000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 45589000.00
totalCashflowsFromInvestingActivities -9884000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -23542000.00
changeToOperatingActivities 14691000.00
netIncome -52348000.00
changeInCash 40490000.00
beginPeriodCashFlow 22870000.00
endPeriodCashFlow 63360000.00
totalCashFromOperatingActivities 74172000.00
depreciation 20981000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -36620000.00
changeToAccountReceivables 26266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49458000.00
changeToNetincome 43937000.00
capitalExpenditures 9949000
changeReceivables 26935000.00
cashFlowsOtherOperating 24430000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges 40490000.00
changeInWorkingCapital 60334000.00
stockBasedCompensation 2368000.00
otherNonCashItems 46139000.00
freeCashFlow 64223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
changeToLiabilities -14260000.00
totalCashflowsFromInvestingActivities -23026000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -25634000.00
changeToOperatingActivities -34306000.00
netIncome -15922000.00
changeInCash -40409000.00
beginPeriodCashFlow 63279000.00
endPeriodCashFlow 22870000.00
totalCashFromOperatingActivities 9248000.00
depreciation 21694000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 44276000.00
changeToAccountReceivables -14221000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities -2634000.00
changeToNetincome -1219000.00
capitalExpenditures 23066000
changeReceivables -6521000.00
cashFlowsOtherOperating -79798000.00
exchangeRateChanges -997000.00
cashAndCashEquivalentsChanges -40409000.00
changeInWorkingCapital 3929000.00
stockBasedCompensation 1431000.00
otherNonCashItems 932000.00
freeCashFlow -13818000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 1622000.00
totalCashflowsFromInvestingActivities -12342000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -109348000.00
changeToOperatingActivities -16632000.00
netIncome 53743000.00
changeInCash 12281000.00
beginPeriodCashFlow 50998000.00
endPeriodCashFlow 63279000.00
totalCashFromOperatingActivities 133943000.00
depreciation 22309000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 58913000.00
changeToAccountReceivables 79703000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38652000.00
changeToNetincome -46201000.00
capitalExpenditures 12372000
changeReceivables 62221000.00
cashFlowsOtherOperating -19430000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 12281000.00
changeInWorkingCapital 103326000.00
stockBasedCompensation 543000.00
otherNonCashItems 770000.00
freeCashFlow 121571000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 39822000.00
totalCashflowsFromInvestingActivities -14714000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -59061000.00
changeToOperatingActivities 10582000.00
netIncome -114705000.00
changeInCash -2552000.00
beginPeriodCashFlow 53550000.00
endPeriodCashFlow 50998000.00
totalCashFromOperatingActivities 70255000.00
depreciation 23094000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 34787000.00
changeToAccountReceivables -44338000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 68939000.00
changeToNetincome 126867000.00
capitalExpenditures 14759000
changeReceivables -47644000.00
cashFlowsOtherOperating 7268000.00
exchangeRateChanges 968000.00
cashAndCashEquivalentsChanges -2552000.00
changeInWorkingCapital 34233000.00
stockBasedCompensation 3968000.00
otherNonCashItems 153092000.00
freeCashFlow 55496000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -19930000.00
totalCashflowsFromInvestingActivities -16417000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities -14507000.00
changeToOperatingActivities -7266000.00
netIncome 16652000.00
changeInCash 8475000.00
beginPeriodCashFlow 45075000.00
endPeriodCashFlow 53550000.00
totalCashFromOperatingActivities 38909000.00
depreciation 22662000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 17550000.00
changeToAccountReceivables 2064000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 143493000.00
changeToNetincome 3436000.00
capitalExpenditures 16430000
changeReceivables -2323000.00
cashFlowsOtherOperating 134000.00
exchangeRateChanges 490000.00
cashAndCashEquivalentsChanges 8475000.00
changeInWorkingCapital -4569000.00
stockBasedCompensation 3357000.00
otherNonCashItems 805000.00
freeCashFlow 22479000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
changeToLiabilities 12134000.00
totalCashflowsFromInvestingActivities -41320000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -51990000.00
changeToOperatingActivities -1342000.00
netIncome 857000.00
changeInCash 4234000.00
beginPeriodCashFlow 40841000.00
endPeriodCashFlow 45075000.00
totalCashFromOperatingActivities 96797000.00
depreciation 21954000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -518000.00
changeToAccountReceivables 70372000.00
salePurchaseOfStock -28990000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 10845000.00
capitalExpenditures 41363000
changeReceivables 82327000.00
cashFlowsOtherOperating -305907000.00
exchangeRateChanges 747000.00
cashAndCashEquivalentsChanges 4234000.00
changeInWorkingCapital 62490000.00
stockBasedCompensation 3045000.00
otherNonCashItems 750000.00
freeCashFlow 55434000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -47012000.00
totalCashflowsFromInvestingActivities -18159000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -35899000.00
changeToOperatingActivities 15580000.00
netIncome -377659000.00
changeInCash -7434000.00
beginPeriodCashFlow 48275000.00
endPeriodCashFlow 40841000.00
totalCashFromOperatingActivities 47708000.00
depreciation 24439000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -11445000.00
changeToAccountReceivables 10135000.00
salePurchaseOfStock -57899000.00
otherCashflowsFromFinancingActivities 155000000.00
changeToNetincome 422258000.00
capitalExpenditures 18185000
changeReceivables 20896000.00
cashFlowsOtherOperating 15580000.00
exchangeRateChanges -1084000.00
cashAndCashEquivalentsChanges -7434000.00
changeInWorkingCapital -21981000.00
stockBasedCompensation 3079000.00
otherNonCashItems 449990000.00
freeCashFlow 29523000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -28958000.00
totalCashflowsFromInvestingActivities -62285000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 12036000.00
changeToOperatingActivities 3944000.00
netIncome 73224000.00
changeInCash -17725000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 48275000.00
totalCashFromOperatingActivities 32341000.00
depreciation 23604000.00
otherCashflowsFromInvestingActivities 52206000.00
dividendsPaid 0.00
changeToInventory -16020000.00
changeToAccountReceivables -43883000.00
salePurchaseOfStock -42903000.00
otherCashflowsFromFinancingActivities 167939000.00
changeToNetincome 3110000.00
capitalExpenditures 10111000
changeReceivables -27214000.00
cashFlowsOtherOperating 3944000.00
exchangeRateChanges 183000.00
cashAndCashEquivalentsChanges -17725000.00
changeInWorkingCapital -68248000.00
stockBasedCompensation 3214000.00
otherNonCashItems 610000.00
freeCashFlow 22230000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -37543000.00
totalCashflowsFromInvestingActivities -426915000.00
netBorrowings 385840000.00
totalCashFromFinancingActivities 363782000.00
changeToOperatingActivities 27509000.00
netIncome 29124000.00
changeInCash -85692000.00
beginPeriodCashFlow 151692000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -22158000.00
depreciation 23782000.00
otherCashflowsFromInvestingActivities 405943000.00
dividendsPaid 0.00
changeToInventory -57697000.00
changeToAccountReceivables 2225000.00
salePurchaseOfStock -22058000.00
otherCashflowsFromFinancingActivities 418840000.00
changeToNetincome 3403000.00
capitalExpenditures 21006000
changeReceivables -12908000.00
cashFlowsOtherOperating 27509000.00
exchangeRateChanges -401000.00
cashAndCashEquivalentsChanges -85692000.00
changeInWorkingCapital -80639000.00
stockBasedCompensation 3310000.00
otherNonCashItems 2213000.00
freeCashFlow -43164000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
changeToLiabilities 43342000.00
totalCashflowsFromInvestingActivities -15483000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -31846000.00
changeToOperatingActivities 27801000.00
netIncome 37313000.00
changeInCash 80558000.00
beginPeriodCashFlow 71134000.00
endPeriodCashFlow 151692000.00
totalCashFromOperatingActivities 126714000.00
depreciation 19878000.00
otherCashflowsFromInvestingActivities -258000.00
dividendsPaid 0.00
changeToInventory 44372000.00
changeToAccountReceivables 4377000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 2779000.00
capitalExpenditures 15225000
changeReceivables 2791000.00
cashFlowsOtherOperating 122606000.00
exchangeRateChanges 1173000.00
cashAndCashEquivalentsChanges 80558000.00
changeInWorkingCapital 66074000.00
stockBasedCompensation 3224000.00
otherNonCashItems 1379000.00
freeCashFlow 111489000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
changeToLiabilities -18215000.00
totalCashflowsFromInvestingActivities -8453000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -60060000.00
netIncome 43159000.00
changeInCash -14998000.00
beginPeriodCashFlow 86132000.00
endPeriodCashFlow 71134000.00
totalCashFromOperatingActivities 53793000.00
depreciation 18301000.00
otherCashflowsFromInvestingActivities 632000.00
dividendsPaid 0.00
changeToInventory 20113000.00
changeToAccountReceivables -20176000.00
salePurchaseOfStock -62185000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 2242000.00
capitalExpenditures 9085000
changeReceivables -25480000.00
cashFlowsOtherOperating 12998000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges -14998000.00
changeInWorkingCapital -10584000.00
stockBasedCompensation 2918000.00
otherNonCashItems -3000.00
freeCashFlow 44708000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -20832000.00
totalCashflowsFromInvestingActivities -468731000.00
netBorrowings 341246000.00
totalCashFromFinancingActivities 311980000.00
netIncome 32674000.00
changeInCash -98143000.00
beginPeriodCashFlow 184275000.00
endPeriodCashFlow 86132000.00
totalCashFromOperatingActivities 59414000.00
depreciation 17878000.00
otherCashflowsFromInvestingActivities -462072000.00
dividendsPaid 0.00
changeToInventory -41070000.00
changeToAccountReceivables 37941000.00
salePurchaseOfStock -29266000.00
otherCashflowsFromFinancingActivities 705621000.00
changeToNetincome 3346000.00
capitalExpenditures 6659000
changeReceivables 56335000.00
cashFlowsOtherOperating 10465000.00
exchangeRateChanges -806000.00
cashAndCashEquivalentsChanges -98143000.00
changeInWorkingCapital 4898000.00
stockBasedCompensation 3188000.00
otherNonCashItems 1086000.00
freeCashFlow 52755000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 10381000.00
totalCashflowsFromInvestingActivities -10537000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -27474000.00
netIncome 33891000.00
changeInCash -79676000.00
beginPeriodCashFlow 263951000.00
endPeriodCashFlow 184275000.00
totalCashFromOperatingActivities -41919000.00
depreciation 16557000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -54480000.00
changeToAccountReceivables -53007000.00
salePurchaseOfStock -23743000.00
otherCashflowsFromFinancingActivities 644000.00
changeToNetincome 3778000.00
capitalExpenditures 10557000
changeReceivables -67242000.00
cashFlowsOtherOperating 14658000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges -79676000.00
changeInWorkingCapital -96683000.00
stockBasedCompensation 2949000.00
otherNonCashItems 362000.00
freeCashFlow -52476000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
changeToLiabilities -37837000.00
totalCashflowsFromInvestingActivities -42869000.00
netBorrowings 329913000.00
totalCashFromFinancingActivities 137238000.00
changeToOperatingActivities 3704000.00
netIncome 15907000.00
changeInCash 198185000.00
beginPeriodCashFlow 65766000.00
endPeriodCashFlow 263951000.00
totalCashFromOperatingActivities 75164000.00
depreciation 19055000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 214000000.00
changeToInventory 38323000.00
changeToAccountReceivables 14344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 358100000.00
changeToNetincome 54029000.00
capitalExpenditures 12555000
changeInWorkingCapital 20803000.00
stockBasedCompensation 3012000.00
otherNonCashItems 3418000.00
freeCashFlow 62609000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -72861000.00
netIncome -11169000.00
changeInCash 31617000.00
beginPeriodCashFlow 34149000.00
endPeriodCashFlow 65766000.00
totalCashFromOperatingActivities 115812000.00
depreciation 16570000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9568000.00
changeToAccountReceivables 37835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 9628000.00
capitalExpenditures 10281000
changeInWorkingCapital 61059000.00
stockBasedCompensation 53038000.00
otherNonCashItems 525000.00
freeCashFlow 105531000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-28
currency_symbol USD
totalCashFromFinancingActivities -32507000.00
netIncome 33745000.00
changeInCash 782000.00
beginPeriodCashFlow 33367000.00
endPeriodCashFlow 34149000.00
totalCashFromOperatingActivities 43491000.00
depreciation 16025000.00
changeToInventory -13426000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -32507000.00
changeToNetincome 5906000.00
capitalExpenditures 9325000
changeInWorkingCapital -7810000.00
otherNonCashItems 1181000.00
freeCashFlow 34166000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 84256000.00
netIncome 41045000.00
changeInCash -6637000.00
beginPeriodCashFlow 40004000.00
endPeriodCashFlow 33367000.00
totalCashFromOperatingActivities -80129000.00
depreciation 14901000.00
changeToInventory 7410000.00
changeToAccountReceivables -99704000.00
otherCashflowsFromFinancingActivities 84256000.00
changeToNetincome 680000.00
capitalExpenditures 11028000
changeInWorkingCapital -136591000.00
stockBasedCompensation -10000.00
otherNonCashItems 538000.00
freeCashFlow -91157000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -32277000.00
totalCashflowsFromInvestingActivities -1341747000.00
netBorrowings 1014911000.00
totalCashFromFinancingActivities -100583000.00
changeToOperatingActivities 1686000.00
netIncome 47931000.00
changeInCash 7166000.00
beginPeriodCashFlow 32838000.00
endPeriodCashFlow 40004000.00
totalCashFromOperatingActivities 125907000.00
depreciation 15288000.00
otherCashflowsFromInvestingActivities -1301513000.00
dividendsPaid 214000000.00
changeToInventory 16787000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities -94221000.00
changeToNetincome 16414000.00
capitalExpenditures 18283000
changeInWorkingCapital 45922000.00
stockBasedCompensation 4205000.00
otherNonCashItems 538000.00
freeCashFlow 107624000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 954774000.00
netIncome 33459000.00
changeInCash 22188000.00
beginPeriodCashFlow 10650000.00
endPeriodCashFlow 32838000.00
totalCashFromOperatingActivities 65046000.00
depreciation 14668000.00
changeToInventory 5624000.00
changeToAccountReceivables 55407000.00
otherCashflowsFromFinancingActivities 1009774000.00
capitalExpenditures 9876000
changeInWorkingCapital 17781000.00
otherNonCashItems 2794000.00
freeCashFlow 55170000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -66508000.00
netIncome 30719000.00
changeInCash -9496000.00
beginPeriodCashFlow 20146000.00
endPeriodCashFlow 10650000.00
totalCashFromOperatingActivities 64039000.00
depreciation 8757000.00
changeToInventory -9308000.00
changeToAccountReceivables 13502000.00
otherCashflowsFromFinancingActivities -66508000.00
capitalExpenditures 7153000
changeInWorkingCapital 23565000.00
otherNonCashItems 1014000.00
freeCashFlow 56886000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 421633000.00
netIncome 21148000.00
changeInCash 20079000.00
beginPeriodCashFlow 67000.00
endPeriodCashFlow 20146000.00
totalCashFromOperatingActivities -82682000.00
depreciation 6189000.00
changeToInventory -4133000.00
changeToAccountReceivables -70670000.00
otherCashflowsFromFinancingActivities 421633000.00
capitalExpenditures 4922000
changeInWorkingCapital -110428000.00
otherNonCashItems 14000.00
freeCashFlow -87604000.00
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 21276000.00
netIncome 64692000.00
endPeriodCashFlow 67000.00
totalCashFromOperatingActivities 75363000.00
capitalExpenditures 23395000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -789669000.00
changeToLiabilities 2268000.00
totalCashflowsFromInvestingActivities -789669000.00
netBorrowings 372791000.00
totalCashFromFinancingActivities 367208000.00
netIncome -9718000.00
changeInCash 63624000.00
beginPeriodCashFlow 22584000.00
endPeriodCashFlow 86208000.00
totalCashFromOperatingActivities 486185000.00
depreciation 92089000.00
otherCashflowsFromInvestingActivities -761542000.00
changeToInventory 18537000.00
salePurchaseOfStock 4213000.00
otherCashflowsFromFinancingActivities 795208000.00
changeToNetincome 333506000.00
capitalExpenditures 38810000
changeReceivables 66860000.00
cashFlowsOtherOperating -33777000.00
cashAndCashEquivalentsChanges 63724000.00
changeInWorkingCapital 64855000.00
stockBasedCompensation 28119000.00
otherNonCashItems 354017000.00
freeCashFlow 447375000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -587838000.00
changeToLiabilities -24350000.00
totalCashflowsFromInvestingActivities -587838000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 48967000.00
changeToOperatingActivities -17992000.00
netIncome 473226000.00
changeInCash -220681000.00
beginPeriodCashFlow 243265000.00
endPeriodCashFlow 22584000.00
totalCashFromOperatingActivities 318311000.00
depreciation 72340000.00
otherCashflowsFromInvestingActivities -545056000.00
changeToInventory -172741000.00
changeToAccountReceivables -50631000.00
salePurchaseOfStock -113195000.00
otherCashflowsFromFinancingActivities 392162000.00
changeToNetincome 41016000.00
capitalExpenditures 42782000
changeReceivables -50631000.00
cashFlowsOtherOperating 442426000.00
cashAndCashEquivalentsChanges -220560000.00
changeInWorkingCapital -269682000.00
stockBasedCompensation 27407000.00
otherNonCashItems 3163000.00
freeCashFlow 275529000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -102018000.00
changeToLiabilities 72946000.00
totalCashflowsFromInvestingActivities -102018000.00
netBorrowings -22397000.00
totalCashFromFinancingActivities -31640000.00
changeToOperatingActivities 46705000.00
netIncome 266012000.00
changeInCash 211890000.00
beginPeriodCashFlow 31375000.00
endPeriodCashFlow 243265000.00
totalCashFromOperatingActivities 345374000.00
depreciation 65110000.00
otherCashflowsFromInvestingActivities -71852000.00
changeToInventory -84185000.00
changeToAccountReceivables -16579000.00
salePurchaseOfStock 1386000.00
otherCashflowsFromFinancingActivities 563834000.00
changeToNetincome -4234000.00
capitalExpenditures 30166000
changeReceivables 17495000.00
cashFlowsOtherOperating 296707000.00
cashAndCashEquivalentsChanges 211716000.00
changeInWorkingCapital 15564000.00
stockBasedCompensation 13303000.00
otherNonCashItems -4509000.00
freeCashFlow 315208000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
investments 133076000.00
changeToLiabilities -27657000.00
totalCashflowsFromInvestingActivities 133076000.00
netBorrowings -198290000.00
totalCashFromFinancingActivities -200058000.00
changeToOperatingActivities -20728000.00
netIncome -155079000.00
changeInCash 9440000.00
beginPeriodCashFlow 21935000.00
endPeriodCashFlow 31375000.00
totalCashFromOperatingActivities 76745000.00
depreciation 67858000.00
otherCashflowsFromInvestingActivities 156844000.00
changeToInventory -7675000.00
changeToAccountReceivables 30976000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 407833000.00
changeToNetincome 166622000.00
capitalExpenditures 23768000
changeReceivables 44256000.00
cashFlowsOtherOperating -172746000.00
cashAndCashEquivalentsChanges 9763000.00
changeInWorkingCapital -8743000.00
stockBasedCompensation 6810000.00
otherNonCashItems 170420000.00
freeCashFlow 52977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments 112718000.00
changeToLiabilities 5353000.00
totalCashflowsFromInvestingActivities 112718000.00
netBorrowings -221867000.00
totalCashFromFinancingActivities -211110000.00
changeToOperatingActivities 4430000.00
netIncome -648443000.00
changeInCash -935000.00
beginPeriodCashFlow 22870000.00
endPeriodCashFlow 21935000.00
totalCashFromOperatingActivities 97475000.00
depreciation 77503000.00
otherCashflowsFromInvestingActivities 154960000.00
changeToInventory -7102000.00
changeToAccountReceivables 36312000.00
salePurchaseOfStock 376000.00
otherCashflowsFromFinancingActivities 694724000.00
changeToNetincome 543465000.00
capitalExpenditures 42242000
changeReceivables 30998000.00
cashFlowsOtherOperating -563315000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -935000.00
changeInWorkingCapital 33773000.00
stockBasedCompensation 6599000.00
otherNonCashItems 650761000.00
freeCashFlow 55233000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
investments -66499000.00
changeToLiabilities 7254000.00
totalCashflowsFromInvestingActivities -66499000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -208550000.00
changeToOperatingActivities -47622000.00
netIncome -60232000.00
changeInCash -22205000.00
beginPeriodCashFlow 45075000.00
endPeriodCashFlow 22870000.00
totalCashFromOperatingActivities 252355000.00
depreciation 89759000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 0.00
changeToInventory 155526000.00
changeToAccountReceivables 23208000.00
salePurchaseOfStock 4824000.00
otherCashflowsFromFinancingActivities 248450000.00
changeToNetincome 82883000.00
capitalExpenditures 66627000
changeReceivables 5733000.00
cashFlowsOtherOperating -91826000.00
exchangeRateChanges 489000.00
cashAndCashEquivalentsChanges -22205000.00
changeInWorkingCapital 136919000.00
stockBasedCompensation 9299000.00
otherNonCashItems 155599000.00
freeCashFlow 185728000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments -548679000.00
changeToLiabilities -101379000.00
totalCashflowsFromInvestingActivities -548679000.00
netBorrowings 446840000.00
totalCashFromFinancingActivities 287929000.00
changeToOperatingActivities -1342000.00
netIncome -274454000.00
changeInCash -106617000.00
beginPeriodCashFlow 151692000.00
endPeriodCashFlow 45075000.00
totalCashFromOperatingActivities 154688000.00
depreciation 93779000.00
otherCashflowsFromInvestingActivities 458149000.00
dividendsPaid 0.00
changeToInventory -85680000.00
changeToAccountReceivables 38849000.00
salePurchaseOfStock -151850000.00
otherCashflowsFromFinancingActivities 851779000.00
changeToNetincome 439616000.00
capitalExpenditures 90665000
changeReceivables 63101000.00
cashFlowsOtherOperating -258874000.00
exchangeRateChanges -555000.00
cashAndCashEquivalentsChanges -106617000.00
changeInWorkingCapital -108378000.00
stockBasedCompensation 12648000.00
otherNonCashItems 453563000.00
freeCashFlow 64023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
changeToLiabilities 14676000.00
totalCashflowsFromInvestingActivities -503204000.00
netBorrowings 328121000.00
totalCashFromFinancingActivities 192600000.00
changeToOperatingActivities 27801000.00
netIncome 147037000.00
changeInCash -112259000.00
beginPeriodCashFlow 263951000.00
endPeriodCashFlow 151692000.00
totalCashFromOperatingActivities 198002000.00
depreciation 72614000.00
otherCashflowsFromInvestingActivities -461678000.00
dividendsPaid 0.00
changeToInventory -31065000.00
changeToAccountReceivables -30865000.00
salePurchaseOfStock -143194000.00
otherCashflowsFromFinancingActivities 713294000.00
changeToNetincome 12145000.00
capitalExpenditures 41526000
changeReceivables -33596000.00
cashFlowsOtherOperating 160727000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges -112259000.00
changeInWorkingCapital -36295000.00
stockBasedCompensation 12279000.00
otherNonCashItems 2824000.00
freeCashFlow 156476000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
changeToLiabilities -29390000.00
totalCashflowsFromInvestingActivities -42869000.00
netBorrowings 268922000.00
totalCashFromFinancingActivities 116126000.00
changeToOperatingActivities 3704000.00
netIncome 79528000.00
changeInCash 223947000.00
beginPeriodCashFlow 40004000.00
endPeriodCashFlow 263951000.00
totalCashFromOperatingActivities 154338000.00
depreciation 66551000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 214000000.00
changeToInventory 41875000.00
changeToAccountReceivables -47062000.00
salePurchaseOfStock -5097000.00
otherCashflowsFromFinancingActivities 5310000.00
changeToNetincome 54029000.00
capitalExpenditures 43189000
changeReceivables -72321000.00
cashFlowsOtherOperating 92031000.00
exchangeRateChanges -3648000.00
cashAndCashEquivalentsChanges 223947000.00
changeInWorkingCapital -62539000.00
stockBasedCompensation 3358000.00
otherNonCashItems 58344000.00
freeCashFlow 111149000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -32277000.00
totalCashflowsFromInvestingActivities -1341747000.00
netBorrowings 1014911000.00
totalCashFromFinancingActivities 1209316000.00
changeToOperatingActivities 1686000.00
netIncome 133257000.00
changeInCash 39937000.00
beginPeriodCashFlow 67000.00
endPeriodCashFlow 40004000.00
totalCashFromOperatingActivities 172310000.00
depreciation 44902000.00
otherCashflowsFromInvestingActivities -1301513000.00
dividendsPaid 214000000.00
changeToInventory 8970000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 1415678000.00
changeToNetincome 16414000.00
capitalExpenditures 40234000
changeInWorkingCapital -23160000.00
stockBasedCompensation 7668000.00
otherNonCashItems 897000.00
freeCashFlow 132076000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 21276000.00
totalCashFromFinancingActivities -52417000.00
netIncome 64692000.00
changeInCash -449000.00
beginPeriodCashFlow 516000.00
endPeriodCashFlow 67000.00
totalCashFromOperatingActivities 75363000.00
depreciation 25128000.00
changeToInventory -44045000.00
changeToAccountReceivables 2542000.00
otherCashflowsFromFinancingActivities -52417000.00
capitalExpenditures 23395000
changeInWorkingCapital -13903000.00
otherNonCashItems -71000.00
freeCashFlow 51968000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -54976000.00
netIncome 10660000.00
changeInCash 154000.00
beginPeriodCashFlow 362000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities 78730000.00
depreciation 24490000.00
changeToInventory -24573000.00
changeToAccountReceivables 2968000.00
otherCashflowsFromFinancingActivities -54976000.00
capitalExpenditures 23611000
changeInWorkingCapital -1096000.00
otherNonCashItems 48047000.00
freeCashFlow 55119000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 12080000.00
incomeBeforeTax 75427000.00
netIncome 58100000.00
sellingGeneralAdministrative 122491000.00
grossProfit 226757000.00
reconciledDepreciation 24927000.00
ebit 91645000.00
ebitda 116572000.00
depreciationAndAmortization 24927000.00
nonOperatingIncomeNetOther -541000.00
operatingIncome 92186000.00
otherOperatingExpenses 601147000.00
interestExpense 16218000.00
taxProvision 17327000.00
netInterestIncome -16218000.00
incomeTaxExpense 17327000.00
totalRevenue 693333000.00
totalOperatingExpenses 134571000.00
costOfRevenue 466576000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeFromContinuingOps 58100000.00
netIncomeApplicableToCommonShares 58100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
researchDevelopment 12776000.00
incomeBeforeTax -311799000.00
netIncome -294335000.00
sellingGeneralAdministrative 141039000.00
grossProfit 235747000.00
reconciledDepreciation 24998000.00
ebit 82676000.00
ebitda 107674000.00
depreciationAndAmortization 24998000.00
nonOperatingIncomeNetOther 744000.00
operatingIncome 82676000.00
otherOperatingExpenses 658810000.00
interestExpense 20120000.00
taxProvision -17464000.00
netInterestIncome -20120000.00
nonRecurring 374355000.00
incomeTaxExpense -17464000.00
totalRevenue 740742000.00
totalOperatingExpenses 153815000.00
costOfRevenue 504995000.00
totalOtherIncomeExpenseNet -394475000.00
netIncomeFromContinuingOps -294335000.00
netIncomeApplicableToCommonShares -294335000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 12382000.00
incomeBeforeTax 78372000.00
netIncome 65147000.00
sellingGeneralAdministrative 129738000.00
grossProfit 238806000.00
reconciledDepreciation 24791000.00
ebit 97325000.00
ebitda 122116000.00
depreciationAndAmortization 24791000.00
nonOperatingIncomeNetOther 639000.00
operatingIncome 97325000.00
otherOperatingExpenses 658089000.00
interestExpense 18953000.00
taxProvision 13225000.00
netInterestIncome -18953000.00
incomeTaxExpense 13225000.00
totalRevenue 754775000.00
totalOperatingExpenses 142120000.00
costOfRevenue 515969000.00
totalOtherIncomeExpenseNet -18953000.00
netIncomeFromContinuingOps 65147000.00
netIncomeApplicableToCommonShares 65147000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 11154000.00
incomeBeforeTax 117974000.00
netIncome 93455000.00
sellingGeneralAdministrative 120553000.00
grossProfit 262874000.00
reconciledDepreciation 22984000.00
ebit 108924000.00
ebitda 131908000.00
depreciationAndAmortization 22984000.00
nonOperatingIncomeNetOther 741000.00
operatingIncome 108924000.00
otherOperatingExpenses 650511000.00
interestExpense 13934000.00
taxProvision 24519000.00
netInterestIncome -13934000.00
incomeTaxExpense 24519000.00
totalRevenue 781678000.00
totalOperatingExpenses 131707000.00
costOfRevenue 518804000.00
totalOtherIncomeExpenseNet 9050000.00
netIncomeFromContinuingOps 93455000.00
netIncomeApplicableToCommonShares 93455000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 7897000.00
incomeBeforeTax 166115000.00
netIncome 126015000.00
sellingGeneralAdministrative 113148000.00
grossProfit 293470000.00
reconciledDepreciation 19316000.00
ebit 172425000.00
ebitda 191741000.00
depreciationAndAmortization 19316000.00
operatingIncome 172425000.00
otherOperatingExpenses 630187000.00
interestExpense 6310000.00
taxProvision 40100000.00
netInterestIncome -6310000.00
incomeTaxExpense 40100000.00
totalRevenue 802612000.00
totalOperatingExpenses 121045000.00
costOfRevenue 509142000.00
totalOtherIncomeExpenseNet -6310000.00
netIncomeFromContinuingOps 126015000.00
netIncomeApplicableToCommonShares 126015000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
researchDevelopment 8951000.00
incomeBeforeTax 145918000.00
netIncome 112824000.00
sellingGeneralAdministrative 125583000.00
grossProfit 287414000.00
reconciledDepreciation 20329000.00
ebit 132551000.00
ebitda 152880000.00
depreciationAndAmortization 20329000.00
operatingIncome 132551000.00
otherOperatingExpenses 655715000.00
interestExpense 6962000.00
taxProvision 33094000.00
netInterestIncome -6962000.00
incomeTaxExpense 33094000.00
totalRevenue 808595000.00
totalOperatingExpenses