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Wesco Aircraft Holdings, Inc. занимается распространением аэрокосмической продукции; и предоставляет услуги по управлению цепочкой поставок для аэрокосмической промышленности в Северной Америке и за рубежом. Его услуги включают распространение, управление взаимоотношениями с поставщиками, обеспечение качества, комплектование, своевременную доставку, управление химическими веществами, стороннюю или стороннюю логистическую программу и управление запасами в точках использования. Компания поставляет около 550 000 единиц действующего складского учета, включая оборудование, химикаты, электронные компоненты, подшипники, инструменты и обработанные детали. Его аппаратная продукция включает в себя крепеж для глухих и панелей, болты и винты, зажимы, штифты и хомуты, гидравлические фитинги, вставки, стопорные болты и хомуты, гайки, заклепки, пружины, клапаны и шайбы; и химические вещества включают клеи, герметики и ленты, смазочные материалы, масла и смазки, краски и покрытия, промышленные газы, охлаждающие жидкости и жидкости для металлообработки, а также чистящие средства и чистящие растворители. Электронные компоненты компании включают разъемы, реле, переключатели, автоматические выключатели, осветительные приборы, провода и кабели, а также аксессуары для межкомпонентных соединений; подшипники состоят из подшипников управления планера, концов штоков, сферических и шариковых подшипников, игольчатых роликоподшипников, втулок и прецизионных подшипников; а обработанные детали и инструменты включают кронштейны, фрезерованные детали, прокладки, штамповки, токарные детали, сварные узлы и инструменты для установки / снятия. Он также предоставляет набор инструментов для установки различных изделий, включая пневматические и гидравлические инструменты, а также буровые двигатели; и услуги по техническому обслуживанию и ремонту инструментов, а также аренда или аренда инструментов. Компания обслуживает связанных с авиакомпаниями и независимых поставщиков услуг по техническому обслуживанию, ремонту и капитальному ремонту; производители оригинального оборудования и их субподрядчики, а также клиенты в автомобильной, энергетической, медицинской, промышленной, фармацевтической и космической отраслях. Wesco Aircraft Holdings, Inc. была основана в 1953 году со штаб-квартирой в Валенсии, Калифорния.

General
Code WAIR
Type Common Stock
Name Wesco Aircraft Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9508141036
LEI 529900P5VTXZS191P208
CUSIP 950814103
CIK 1378718
EmployerIdNumber 20-5441563
FiscalYearEnd September
IPODate 2011-07-28
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-09
Address 24911 Avenue Stanford, Valencia, CA, United States, 91355
Phone 661-775-7200
WebURL http://www.wescoair.com
FullTimeEmployees 3302
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1104342272
MarketCapitalizationMln 1104.3423
EBITDA 151688000
PERatio 45.4753
PEGRatio -1.16
WallStreetTargetPrice 11.12
BookValue 7.131
DividendYield 0
EarningsShare 0.21
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.27
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 403093000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-374K
2017-12-31
15M
2018-03-31
10.75M
2018-06-30
7.27M
2018-09-30
6.29M
2018-12-31
12.01M
2019-03-31
14.11M
2019-06-30
-11.05M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

363.09M
2017-12-31
390.18M
2018-03-31
410.36M
2018-06-30
406.82M
2018-09-30
395.31M
2018-12-31
426.47M
2019-03-31
442.37M
2019-06-30
432.29M
2019-09-30

Earnings / History / epsActual

0.21
2017-03-31
0.1
2017-06-30
0.08
2017-09-30
0.15
2017-12-31
0.22
2018-03-31
0.2
2018-06-30
0.18
2018-09-30
0.17
2018-12-31
Valuation
TrailingPE 45.4753
ForwardPE 12.1951
PriceSalesTTM 0.6523
PriceBookMRQ 1.5502
EnterpriseValue 0
EnterpriseValueRevenue 1.1084
EnterpriseValueEbitda 14.7617
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 11.04
200DayMA 10.9999
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1794798000.00
intangibleAssets 148508000.00
totalLiab 1081458000.00
totalStockholderEquity 713340000.00
deferredLongTermLiab 1522000.00
otherCurrentLiab 3900000.00
commonStock 100000.00
retainedEarnings 352188000.00
otherLiab 9043000.00
goodWill 266644000.00
otherAssets 69135000.00
cash 38034000.00
totalCurrentLiabilities 344247000.00
shortTermDebt 56107000.00
shortLongTermDebt 56107000.00
otherStockholderEquity -90618000.00
propertyPlantEquipment 55619000.00
totalCurrentAssets 1247792000.00
longTermInvestments 7100000.00
netTangibleAssets 298188000.00
netReceivables 327885000.00
longTermDebt 725584000.00
inventory 861186000.00
accountsPayable 220602000.00
commonStockSharesOutstanding 100000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1836183000.00
intangibleAssets 152241000.00
otherCurrentAssets 18110000.00
totalLiab 1110091000.00
totalStockholderEquity 726092000.00
deferredLongTermLiab 1848000.00
otherCurrentLiab 4111000.00
commonStock 100000.00
retainedEarnings 363236000.00
otherLiab 13516000.00
goodWill 266644000.00
otherAssets 76571000.00
cash 45418000.00
totalCurrentLiabilities 332957000.00
shortTermDebt 59877000.00
shortLongTermDebt 58000000.00
otherStockholderEquity -88788000.00
propertyPlantEquipment 54186000.00
totalCurrentAssets 1279141000.00
longTermInvestments 7400000.00
netTangibleAssets 307207000.00
netReceivables 333446000.00
longTermDebt 759712000.00
inventory 879565000.00
accountsPayable 216400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 363236000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 69671000.00
capitalLeaseObligations 1475000.00
longTermDebtTotal 761187000.00
nonCurrentLiabilitiesOther 12440000.00
nonCurrentLiabilitiesTotal 777134000.00
capitalSurpluse 451544000.00
liabilitiesAndStockholdersEquity 1836183000.00
cashAndShortTermInvestments 45418000.00
commonStockSharesOutstanding 100000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1817515000.00
intangibleAssets 155973000.00
otherCurrentAssets 18591000.00
totalLiab 1106332000.00
totalStockholderEquity 711183000.00
deferredLongTermLiab 2174000.00
otherCurrentLiab 7227000.00
commonStock 100000.00
retainedEarnings 349122000.00
otherLiab 21142000.00
goodWill 266644000.00
otherAssets 86708000.00
cash 32726000.00
totalCurrentLiabilities 317972000.00
shortTermDebt 89109000.00
shortLongTermDebt 87000000.00
otherStockholderEquity -87212000.00
propertyPlantEquipment 46695000.00
totalCurrentAssets 1261495000.00
netTangibleAssets 288566000.00
netReceivables 316747000.00
longTermDebt 763734000.00
inventory 890051000.00
accountsPayable 180699000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 349122000.00
nonCurrrentAssetsOther 17445000.00
nonCurrentAssetsTotal 69263000.00
capitalLeaseObligations 1564000.00
longTermDebtTotal 765298000.00
nonCurrentLiabilitiesOther 19557000.00
nonCurrentLiabilitiesTotal 788360000.00
capitalSurpluse 449173000.00
liabilitiesAndStockholdersEquity 1817515000.00
cashAndShortTermInvestments 32726000.00
commonStockSharesOutstanding 100000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1813076000.00
intangibleAssets 159705000.00
otherCurrentAssets 19322000.00
totalLiab 1114754000.00
totalStockholderEquity 698322000.00
deferredLongTermLiab 2501000.00
otherCurrentLiab 3719000.00
commonStock 100000.00
retainedEarnings 337112000.00
otherLiab 21378000.00
goodWill 266644000.00
otherAssets 86040000.00
cash 25181000.00
totalCurrentLiabilities 322271000.00
shortTermDebt 96235000.00
shortLongTermDebt 94580000.00
otherStockholderEquity -85949000.00
propertyPlantEquipment 43951000.00
totalCurrentAssets 1256736000.00
netTangibleAssets 271973000.00
netReceivables 299554000.00
longTermDebt 769055000.00
inventory 912679000.00
accountsPayable 184852000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 337112000.00
nonCurrrentAssetsOther 16915000.00
nonCurrentAssetsTotal 69125000.00
capitalLeaseObligations 2050000.00
longTermDebtTotal 769805000.00
nonCurrentLiabilitiesOther 19174000.00
nonCurrentLiabilitiesTotal 792483000.00
capitalSurpluse 447059000.00
liabilitiesAndStockholdersEquity 1813076000.00
cashAndShortTermInvestments 25181000.00
commonStockSharesOutstanding 100000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1789476000.00
intangibleAssets 163438000.00
otherCurrentAssets 15291000.00
totalLiab 1097007000.00
totalStockholderEquity 692469000.00
deferredLongTermLiab 2827000.00
otherCurrentLiab 3266000.00
commonStock 99000.00
retainedEarnings 330819000.00
otherLiab 21140000.00
goodWill 266644000.00
otherAssets 82621000.00
cash 46222000.00
totalCurrentLiabilities 301761000.00
shortTermDebt 76205000.00
shortLongTermDebt 74289000.00
otherStockholderEquity -82980000.00
propertyPlantEquipment 44205000.00
totalCurrentAssets 1231517000.00
longTermInvestments 1051000.00
netTangibleAssets 262387000.00
shortTermInvestments 0.00
netReceivables 285792000.00
longTermDebt 771777000.00
inventory 884212000.00
accountsPayable 180494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15710000.00
nonCurrentAssetsTotal 67962000.00
capitalLeaseObligations 2329000.00
longTermDebtTotal 774106000.00
nonCurrentLiabilitiesOther 18337000.00
nonCurrentLiabilitiesTotal 795246000.00
capitalSurpluse 444531000.00
liabilitiesAndStockholdersEquity 1789476000.00
cashAndShortTermInvestments 46222000.00
commonStockSharesOutstanding 100000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1830392000.00
intangibleAssets 167151000.00
otherCurrentAssets 14498000.00
totalLiab 1148049000.00
totalStockholderEquity 682343000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 12382000.00
commonStock 99000.00
retainedEarnings 323116000.00
otherLiab 20886000.00
goodWill 266644000.00
otherAssets 92140000.00
cash 45588000.00
totalCurrentLiabilities 348921000.00
shortTermDebt 103610000.00
shortLongTermDebt 102117000.00
otherStockholderEquity -83617000.00
propertyPlantEquipment 45509000.00
totalCurrentAssets 1258227000.00
longTermInvestments 721000.00
netTangibleAssets 248548000.00
shortTermInvestments 0.00
netReceivables 304669000.00
longTermDebt 775742000.00
inventory 893472000.00
accountsPayable 245311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15062000.00
nonCurrentAssetsTotal 77799000.00
capitalLeaseObligations 2500000.00
longTermDebtTotal 778242000.00
nonCurrentLiabilitiesOther 17088000.00
nonCurrentLiabilitiesTotal 799128000.00
capitalSurpluse 442745000.00
liabilitiesAndStockholdersEquity 1830392000.00
cashAndShortTermInvestments 45588000.00
commonStockSharesOutstanding 100000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1812312000.00
intangibleAssets 170865000.00
otherCurrentAssets 16014000.00
totalLiab 1140220000.00
totalStockholderEquity 672092000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 8498000.00
commonStock 99000.00
retainedEarnings 312361000.00
otherLiab 21286000.00
goodWill 266644000.00
otherAssets 95504000.00
cash 35923000.00
totalCurrentLiabilities 336401000.00
shortTermDebt 103487000.00
shortLongTermDebt 101000000.00
otherStockholderEquity -80511000.00
propertyPlantEquipment 47956000.00
totalCurrentAssets 1230943000.00
longTermInvestments 400000.00
netTangibleAssets 234583000.00
shortTermInvestments 0.00
netReceivables 289671000.00
longTermDebt 779708000.00
inventory 889335000.00
accountsPayable 232914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17547000.00
deferredLongTermAssetCharges 74822000.00
nonCurrentAssetsTotal 3535000.00
capitalLeaseObligations 2825000.00
longTermDebtTotal 782533000.00
nonCurrentLiabilitiesOther 17525000.00
nonCurrentLiabilitiesTotal 803819000.00
capitalSurpluse 440143000.00
liabilitiesAndStockholdersEquity 1812312000.00
cashAndShortTermInvestments 35923000.00
commonStockSharesOutstanding 100000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 1758286000.00
intangibleAssets 174578000.00
otherCurrentAssets 16542000.00
totalLiab 1105876000.00
totalStockholderEquity 652410000.00
deferredLongTermLiab 3903000.00
otherCurrentLiab 33896000.00
commonStock 99000.00
retainedEarnings 297362000.00
otherLiab 17109000.00
goodWill 266644000.00
otherAssets 536991000.00
cash 41948000.00
totalCurrentLiabilities 298347000.00
shortTermDebt 97153000.00
shortLongTermDebt 95269000.00
otherStockholderEquity -83361000.00
propertyPlantEquipment 49893000.00
totalCurrentAssets 1171402000.00
netTangibleAssets 211188000.00
shortTermInvestments 0.00
netReceivables 256659000.00
longTermDebt 786623000.00
inventory 856253000.00
accountsPayable 201194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16466000.00
deferredLongTermAssetCharges 75400000.00
nonCurrentAssetsTotal 3903000.00
capitalLeaseObligations 2950000.00
longTermDebtTotal 786623000.00
nonCurrentLiabilitiesOther 17109000.00
nonCurrentLiabilitiesTotal 807529000.00
capitalSurpluse 438310000.00
liabilitiesAndStockholdersEquity 1758286000.00
cashAndShortTermInvestments 41948000.00
commonStockSharesOutstanding 99000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1754107000.00
intangibleAssets 178292000.00
otherCurrentAssets 13733000.00
totalLiab 1104376000.00
totalStockholderEquity 649731000.00
deferredLongTermLiab 3197000.00
otherCurrentLiab 35329000.00
commonStock 99000.00
retainedEarnings 297736000.00
otherLiab 9484000.00
goodWill 266644000.00
otherAssets 540606000.00
cash 61625000.00
totalCurrentLiabilities 300844000.00
shortTermDebt 77952000.00
shortLongTermDebt 77462000.00
otherStockholderEquity -84626000.00
propertyPlantEquipment 50355000.00
totalCurrentAssets 1163146000.00
netTangibleAssets 204795000.00
shortTermInvestments 0.00
netReceivables 259918000.00
longTermDebt 790851000.00
inventory 827870000.00
accountsPayable 222892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15956000.00
deferredLongTermAssetCharges 76038000.00
nonCurrentAssetsTotal 3676000.00
capitalLeaseObligations 2013000.00
longTermDebtTotal 790851000.00
nonCurrentLiabilitiesOther 9484000.00
nonCurrentLiabilitiesTotal 803532000.00
capitalSurpluse 436522000.00
liabilitiesAndStockholdersEquity 1754107000.00
cashAndShortTermInvestments 61625000.00
commonStockSharesOutstanding 99000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1773666000.00
intangibleAssets 182045000.00
otherCurrentAssets 12865000.00
totalLiab 1085856000.00
totalStockholderEquity 687810000.00
deferredLongTermLiab 4092000.00
otherCurrentLiab 33882000.00
commonStock 100000.00
retainedEarnings 335973000.00
otherLiab 5767000.00
goodWill 266644000.00
otherAssets 584454000.00
cash 57056000.00
totalCurrentLiabilities 280638000.00
shortTermDebt 70922000.00
shortLongTermDebt 869832000.00
otherStockholderEquity -84283000.00
propertyPlantEquipment 51172000.00
totalCurrentAssets 1138040000.00
netTangibleAssets 239121000.00
shortTermInvestments 0.00
netReceivables 265410000.00
longTermDebt 795359000.00
inventory 802709000.00
accountsPayable 209716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12566000.00
deferredLongTermAssetCharges 119293000.00
nonCurrentAssetsTotal 3906000.00
capitalLeaseObligations 2298000.00
longTermDebtTotal 795359000.00
nonCurrentLiabilitiesOther 5767000.00
nonCurrentLiabilitiesTotal 805218000.00
capitalSurpluse 436020000.00
liabilitiesAndStockholdersEquity 1773666000.00
cashAndShortTermInvestments 57056000.00
commonStockSharesOutstanding 99000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2000402000.00
intangibleAssets 185789000.00
otherCurrentAssets 13526000.00
totalLiab 1084368000.00
totalStockholderEquity 916034000.00
deferredLongTermLiab 478000.00
otherCurrentLiab 27475000.00
commonStock 100000.00
retainedEarnings 565631000.00
otherLiab 4777000.00
goodWill 577759000.00
otherAssets 832813000.00
cash 53970000.00
totalCurrentLiabilities 279989000.00
shortTermDebt 60848000.00
shortLongTermDebt 60848000.00
otherStockholderEquity -85243000.00
propertyPlantEquipment 51309000.00
totalCurrentAssets 1116280000.00
netTangibleAssets 152486000.00
shortTermInvestments 0.00
netReceivables 274366000.00
longTermDebt 799124000.00
inventory 774418000.00
accountsPayable 219141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12537000.00
deferredLongTermAssetCharges 52602000.00
nonCurrentAssetsTotal 4126000.00
capitalLeaseObligations 1798000.00
longTermDebtTotal 799124000.00
nonCurrentLiabilitiesOther 4777000.00
nonCurrentLiabilitiesTotal 804379000.00
capitalSurpluse 435546000.00
liabilitiesAndStockholdersEquity 2000402000.00
cashAndShortTermInvestments 53970000.00
commonStockSharesOutstanding 99000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1958045000.00
intangibleAssets 189097000.00
otherCurrentAssets 12806000.00
totalLiab 1068313000.00
totalStockholderEquity 889732000.00
deferredLongTermLiab 4011000.00
otherCurrentLiab 32287000.00
commonStock 100000.00
retainedEarnings 548189000.00
otherLiab 5512000.00
goodWill 576729000.00
otherAssets 838274000.00
cash 51192000.00
totalCurrentLiabilities 254080000.00
shortTermDebt 41319000.00
shortLongTermDebt 41319000.00
otherStockholderEquity -90818000.00
propertyPlantEquipment 49650000.00
totalCurrentAssets 1070121000.00
netTangibleAssets 123906000.00
shortTermInvestments 0.00
netReceivables 254420000.00
longTermDebt 804710000.00
inventory 751703000.00
accountsPayable 212761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12434000.00
deferredLongTermAssetCharges 56391000.00
nonCurrentAssetsTotal 3623000.00
capitalLeaseObligations 1531000.00
longTermDebtTotal 804710000.00
nonCurrentLiabilitiesOther 5512000.00
nonCurrentLiabilitiesTotal 814233000.00
capitalSurpluse 432261000.00
liabilitiesAndStockholdersEquity 1958045000.00
cashAndShortTermInvestments 51192000.00
commonStockSharesOutstanding 99000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
totalAssets 1956205000.00
intangibleAssets 194114000.00
otherCurrentAssets 10203000.00
totalLiab 1073290000.00
totalStockholderEquity 882915000.00
deferredLongTermLiab 4092000.00
otherCurrentLiab 26424000.00
commonStock 99000.00
retainedEarnings 535082000.00
otherLiab 9205000.00
goodWill 579865000.00
otherAssets 854291000.00
cash 77061000.00
totalCurrentLiabilities 216377000.00
shortTermDebt 1471000.00
shortLongTermDebt 1059000.00
otherStockholderEquity -79561000.00
propertyPlantEquipment 50525000.00
totalCurrentAssets 1051389000.00
netTangibleAssets 108936000.00
shortTermInvestments 0.00
netReceivables 250655000.00
longTermDebt 843616000.00
inventory 713470000.00
accountsPayable 214906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13394000.00
deferredLongTermAssetCharges 58171000.00
nonCurrentAssetsTotal 8747000.00
capitalLeaseObligations 1710000.00
longTermDebtTotal 843616000.00
nonCurrentLiabilitiesOther 9205000.00
nonCurrentLiabilitiesTotal 856913000.00
capitalSurpluse 427295000.00
liabilitiesAndStockholdersEquity 1956205000.00
cashAndShortTermInvestments 77061000.00
commonStockSharesOutstanding 98000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1999920000.00
intangibleAssets 198691000.00
otherCurrentAssets 10031000.00
totalLiab 1137030000.00
totalStockholderEquity 862890000.00
deferredLongTermLiab 33734000.00
otherCurrentLiab 34237000.00
commonStock 99000.00
retainedEarnings 511821000.00
otherLiab 9651000.00
goodWill 581359000.00
otherAssets 810869000.00
cash 65485000.00
totalCurrentLiabilities 215172000.00
shortTermDebt 1151000.00
shortLongTermDebt 1151000.00
otherStockholderEquity -74849000.00
propertyPlantEquipment 49246000.00
totalCurrentAssets 1139805000.00
netTangibleAssets 82840000.00
shortTermInvestments 0.00
netReceivables 350101000.00
longTermDebt 878473000.00
inventory 714188000.00
accountsPayable 214021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12775000.00
deferredLongTermAssetCharges 7813000.00
nonCurrentAssetsTotal 10231000.00
capitalLeaseObligations 1567000.00
longTermDebtTotal 878473000.00
nonCurrentLiabilitiesOther 9651000.00
nonCurrentLiabilitiesTotal 921858000.00
capitalSurpluse 425819000.00
liabilitiesAndStockholdersEquity 1999920000.00
cashAndShortTermInvestments 65485000.00
commonStockSharesOutstanding 99000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2029092000.00
intangibleAssets 204969000.00
otherCurrentAssets 13654000.00
totalLiab 1173050000.00
totalStockholderEquity 856042000.00
deferredLongTermLiab 32124000.00
otherCurrentLiab 30815000.00
commonStock 98000.00
retainedEarnings 487805000.00
otherLiab 8652000.00
goodWill 586943000.00
otherAssets 829078000.00
cash 63038000.00
totalCurrentLiabilities 207751000.00
shortTermDebt 1070000.00
shortLongTermDebt 1070000.00
otherStockholderEquity -52913000.00
propertyPlantEquipment 48418000.00
totalCurrentAssets 1151596000.00
netTangibleAssets 64130000.00
shortTermInvestments 0.00
netReceivables 364135000.00
longTermDebt 924523000.00
inventory 710769000.00
accountsPayable 206681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18208000.00
deferredLongTermAssetCharges 7386000.00
nonCurrentAssetsTotal 11572000.00
capitalLeaseObligations 1617000.00
longTermDebtTotal 924523000.00
nonCurrentLiabilitiesOther 8652000.00
nonCurrentLiabilitiesTotal 965299000.00
capitalSurpluse 421052000.00
liabilitiesAndStockholdersEquity 2029092000.00
cashAndShortTermInvestments 63038000.00
commonStockSharesOutstanding 98000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2029758000.00
intangibleAssets 210685000.00
otherCurrentAssets 12711000.00
totalLiab 1195446000.00
totalStockholderEquity 834312000.00
deferredLongTermLiab 32272000.00
otherCurrentLiab 29883000.00
commonStock 98000.00
retainedEarnings 464313000.00
otherLiab 5961000.00
goodWill 588759000.00
otherAssets 834767000.00
cash 85655000.00
totalCurrentLiabilities 211313000.00
shortTermDebt 4736000.00
otherStockholderEquity -45018000.00
propertyPlantEquipment 45597000.00
totalCurrentAssets 1149394000.00
netTangibleAssets 34868000.00
shortTermInvestments 0.00
netReceivables 327421000.00
longTermDebt 945900000.00
inventory 723607000.00
accountsPayable 206577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18599000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 10421000.00
capitalLeaseObligations 1588000.00
longTermDebtTotal 945900000.00
nonCurrentLiabilitiesOther 5961000.00
nonCurrentLiabilitiesTotal 984133000.00
capitalSurpluse 414919000.00
liabilitiesAndStockholdersEquity 2029758000.00
cashAndShortTermInvestments 85655000.00
commonStockSharesOutstanding 98000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 2020973000.00
intangibleAssets 215389000.00
otherCurrentAssets 10004000.00
totalLiab 1203400000.00
totalStockholderEquity 817573000.00
deferredLongTermLiab 30693000.00
otherCurrentLiab 38896000.00
commonStock 98000.00
retainedEarnings 404983000.00
otherLiab 6980000.00
goodWill 590587000.00
otherAssets 836656000.00
cash 82866000.00
totalCurrentLiabilities 210997000.00
shortTermDebt 1044000.00
shortLongTermDebt 1903000.00
otherStockholderEquity -38721000.00
propertyPlantEquipment 46976000.00
totalCurrentAssets 1137341000.00
netTangibleAssets 11597000.00
shortTermInvestments 0.00
netReceivables 342936000.00
longTermDebt 954730000.00
inventory 701535000.00
accountsPayable 209953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12588000.00
deferredLongTermAssetCharges 6844000.00
nonCurrentAssetsTotal 11248000.00
capitalLeaseObligations 1824000.00
longTermDebtTotal 954730000.00
nonCurrentLiabilitiesOther 6980000.00
nonCurrentLiabilitiesTotal 992403000.00
capitalSurpluse 412492000.00
liabilitiesAndStockholdersEquity 2020973000.00
cashAndShortTermInvestments 82866000.00
commonStockSharesOutstanding 97000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2370378000.00
intangibleAssets 220685000.00
otherCurrentAssets 11752000.00
totalLiab 1322210000.00
totalStockholderEquity 1048168000.00
deferredLongTermLiab 112717000.00
otherCurrentLiab 29563000.00
commonStock 97000.00
retainedEarnings 635412000.00
otherLiab 4081000.00
goodWill 857297000.00
otherAssets 1103150000.00
cash 82073000.00
totalCurrentLiabilities 235767000.00
shortTermDebt 36369000.00
otherStockholderEquity -22291000.00
propertyPlantEquipment 46074000.00
totalCurrentAssets 1221154000.00
netTangibleAssets -29814000.00
shortTermInvestments 0.00
netReceivables 325357000.00
longTermDebt 969645000.00
inventory 801972000.00
accountsPayable 199398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657703000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 12556000.00
deferredLongTermAssetCharges 272000.00
nonCurrentAssetsTotal 12340000.00
capitalLeaseObligations 1895000.00
longTermDebtTotal 969645000.00
nonCurrentLiabilitiesOther 4081000.00
nonCurrentLiabilitiesTotal 1086443000.00
capitalSurpluse 421111000.00
liabilitiesAndStockholdersEquity 2370378000.00
cashAndShortTermInvestments 82073000.00
commonStockSharesOutstanding 98000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2395437000.00
intangibleAssets 222637000.00
otherCurrentAssets 12408000.00
totalLiab 1377823000.00
totalStockholderEquity 1017614000.00
deferredLongTermLiab 112337000.00
otherCurrentLiab 29166000.00
commonStock 97000.00
retainedEarnings 607730000.00
otherLiab 4286000.00
goodWill 852928000.00
otherAssets 1101515000.00
cash 102245000.00
totalCurrentLiabilities 244874000.00
shortTermDebt 44776000.00
otherStockholderEquity -33494000.00
propertyPlantEquipment 46813000.00
totalCurrentAssets 1247109000.00
netTangibleAssets -57951000.00
shortTermInvestments 0.00
netReceivables 334788000.00
longTermDebt 1016326000.00
inventory 797668000.00
accountsPayable 200098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641224000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 12234000.00
deferredLongTermAssetCharges 272000.00
nonCurrentAssetsTotal 13444000.00
capitalLeaseObligations 1857000.00
longTermDebtTotal 1016326000.00
nonCurrentLiabilitiesOther 4286000.00
nonCurrentLiabilitiesTotal 1132949000.00
capitalSurpluse 418239000.00
liabilitiesAndStockholdersEquity 2395437000.00
cashAndShortTermInvestments 102245000.00
commonStockSharesOutstanding 98000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 2422726000.00
intangibleAssets 228251000.00
otherCurrentAssets 14681000.00
totalLiab 1419862000.00
totalStockholderEquity 1002864000.00
deferredLongTermLiab 113180000.00
otherCurrentLiab 29893000.00
commonStock 97000.00
retainedEarnings 595707000.00
otherLiab 4425000.00
goodWill 856090000.00
otherAssets 1111856000.00
cash 99712000.00
totalCurrentLiabilities 235829000.00
shortTermDebt 25016000.00
otherStockholderEquity -22471000.00
propertyPlantEquipment 47937000.00
totalCurrentAssets 1262933000.00
netTangibleAssets -81477000.00
shortTermInvestments 0.00
netReceivables 347628000.00
longTermDebt 1066428000.00
inventory 800912000.00
accountsPayable 210813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618178000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 12660000.00
deferredLongTermAssetCharges 272000.00
nonCurrentAssetsTotal 14583000.00
capitalLeaseObligations 2209000.00
longTermDebtTotal 1066428000.00
nonCurrentLiabilitiesOther 4425000.00
nonCurrentLiabilitiesTotal 1184033000.00
capitalSurpluse 415512000.00
liabilitiesAndStockholdersEquity 2422726000.00
cashAndShortTermInvestments 99712000.00
commonStockSharesOutstanding 98000000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
totalAssets 2412274000.00
intangibleAssets 234945000.00
otherCurrentAssets 11701000.00
totalLiab 1419984000.00
totalStockholderEquity 992290000.00
deferredLongTermLiab 113218000.00
otherCurrentLiab 31596000.00
commonStock 97000.00
retainedEarnings 587626000.00
otherLiab 2838000.00
goodWill 861575000.00
otherAssets 1124964000.00
cash 104775000.00
totalCurrentLiabilities 222103000.00
shortTermDebt 25015000.00
shortLongTermDebt 23437000.00
otherStockholderEquity -10822000.00
propertyPlantEquipment 49264000.00
totalCurrentAssets 1238046000.00
netTangibleAssets -104230000.00
shortTermInvestments 0.00
netReceivables 367170000.00
longTermDebt 1081825000.00
inventory 754400000.00
accountsPayable 197088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 598448000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 12570000.00
deferredLongTermAssetCharges 272000.00
nonCurrentAssetsTotal 15602000.00
capitalLeaseObligations 2606000.00
longTermDebtTotal 1081825000.00
nonCurrentLiabilitiesOther 2838000.00
nonCurrentLiabilitiesTotal 1197881000.00
capitalSurpluse 413019000.00
liabilitiesAndStockholdersEquity 2412274000.00
cashAndShortTermInvestments 104775000.00
commonStockSharesOutstanding 98000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2391547000.00
intangibleAssets 216814000.00
otherCurrentAssets 19341000.00
totalLiab 1425167000.00
totalStockholderEquity 966380000.00
deferredLongTermLiab 110323000.00
otherCurrentLiab 32261000.00
commonStock 96000.00
retainedEarnings 487992000.00
otherLiab 1078000.00
goodWill 879179000.00
otherAssets 1126580000.00
cash 80434000.00
totalCurrentLiabilities 213440000.00
shortTermDebt 31784000.00
otherStockholderEquity -10206000.00
propertyPlantEquipment 50097000.00
totalCurrentAssets 1214870000.00
netTangibleAssets -129613000.00
shortTermInvestments 0.00
netReceivables 362915000.00
longTermDebt 1100326000.00
inventory 752180000.00
accountsPayable 181656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498198000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 13742000.00
nonCurrentAssetsTotal 16845000.00
capitalLeaseObligations 2826000.00
longTermDebtTotal 1100326000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 1211727000.00
capitalSurpluse 486744000.00
liabilitiesAndStockholdersEquity 2391547000.00
cashAndShortTermInvestments 80434000.00
commonStockSharesOutstanding 98000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2374435000.00
intangibleAssets 220706000.00
otherCurrentAssets 19541000.00
totalLiab 1443510000.00
totalStockholderEquity 930925000.00
deferredLongTermLiab 107683000.00
otherCurrentLiab 34170000.00
commonStock 96000.00
retainedEarnings 535545000.00
otherLiab 5034000.00
goodWill 879015000.00
otherAssets 1131050000.00
cash 49245000.00
totalCurrentLiabilities 217057000.00
shortTermDebt 23894000.00
otherStockholderEquity -9483000.00
propertyPlantEquipment 48060000.00
totalCurrentAssets 1195325000.00
netTangibleAssets -168796000.00
shortTermInvestments 0.00
netReceivables 387405000.00
longTermDebt 1113736000.00
inventory 739134000.00
accountsPayable 193163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545028000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 13597000.00
nonCurrentAssetsTotal 17732000.00
capitalLeaseObligations 3205000.00
longTermDebtTotal 1113736000.00
nonCurrentLiabilitiesOther 5034000.00
nonCurrentLiabilitiesTotal 1226453000.00
capitalSurpluse 403736000.00
liabilitiesAndStockholdersEquity 2374435000.00
cashAndShortTermInvestments 49245000.00
commonStockSharesOutstanding 98000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 1649969000.00
intangibleAssets 98099000.00
otherCurrentAssets 15540000.00
totalLiab 754490000.00
totalStockholderEquity 895479000.00
deferredLongTermLiab 74180000.00
otherCurrentLiab 12189000.00
commonStock 95000.00
retainedEarnings 509948000.00
goodWill 562641000.00
otherAssets 669630000.00
cash 55549000.00
totalCurrentLiabilities 116417000.00
shortTermDebt 6749000.00
otherStockholderEquity -10768000.00
propertyPlantEquipment 27602000.00
totalCurrentAssets 952737000.00
netTangibleAssets 234739000.00
shortTermInvestments 0.00
netReceivables 209994000.00
longTermDebt 563893000.00
inventory 671654000.00
accountsPayable 109668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520716000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 8217000.00
capitalLeaseObligations 1393000.00
longTermDebtTotal 563893000.00
nonCurrentLiabilitiesTotal 638073000.00
capitalSurpluse 393888000.00
liabilitiesAndStockholdersEquity 1649969000.00
cashAndShortTermInvestments 55549000.00
commonStockSharesOutstanding 97000000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 1631152000.00
intangibleAssets 99641000.00
otherCurrentAssets 12195000.00
totalLiab 765716000.00
totalStockholderEquity 865436000.00
deferredLongTermLiab 72184000.00
otherCurrentLiab 21047000.00
commonStock 95000.00
retainedEarnings 486157000.00
goodWill 562493000.00
otherAssets 671449000.00
cash 78716000.00
totalCurrentLiabilities 124118000.00
shortTermDebt 1184000.00
otherStockholderEquity -10189000.00
propertyPlantEquipment 26794000.00
totalCurrentAssets 932909000.00
netTangibleAssets 203302000.00
shortTermInvestments 0.00
netReceivables 211734000.00
longTermDebt 569414000.00
inventory 630264000.00
accountsPayable 122934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496346000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 8741000.00
capitalLeaseObligations 1414000.00
longTermDebtTotal 569414000.00
nonCurrentLiabilitiesTotal 641598000.00
capitalSurpluse 387636000.00
liabilitiesAndStockholdersEquity 1631152000.00
cashAndShortTermInvestments 78716000.00
commonStockSharesOutstanding 96000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1582792000.00
intangibleAssets 100996000.00
otherCurrentAssets 13214000.00
totalLiab 754372000.00
totalStockholderEquity 828420000.00
deferredLongTermLiab 65386000.00
otherCurrentLiab 18386000.00
commonStock 93000.00
retainedEarnings 456301000.00
goodWill 562103000.00
otherAssets 673026000.00
cash 60959000.00
totalCurrentLiabilities 110142000.00
shortTermDebt 1119000.00
otherStockholderEquity -10073000.00
propertyPlantEquipment 21036000.00
totalCurrentAssets 888730000.00
netTangibleAssets 165321000.00
shortTermInvestments 0.00
netReceivables 203528000.00
longTermDebt 578844000.00
inventory 611029000.00
accountsPayable 109023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466374000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 9371000.00
capitalLeaseObligations 844000.00
longTermDebtTotal 578844000.00
nonCurrentLiabilitiesTotal 644230000.00
capitalSurpluse 380478000.00
liabilitiesAndStockholdersEquity 1582792000.00
cashAndShortTermInvestments 60959000.00
commonStockSharesOutstanding 96000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1570071000.00
intangibleAssets 102402000.00
otherCurrentAssets 12447000.00
totalLiab 776911000.00
totalStockholderEquity 793160000.00
deferredLongTermLiab 61177000.00
otherCurrentLiab 17761000.00
commonStock 93000.00
retainedEarnings 428177000.00
goodWill 562718000.00
otherAssets 675754000.00
cash 53885000.00
totalCurrentLiabilities 128759000.00
shortTermDebt 16639000.00
otherStockholderEquity -11171000.00
propertyPlantEquipment 21406000.00
totalCurrentAssets 872911000.00
netTangibleAssets 128040000.00
shortTermInvestments 0.00
netReceivables 213814000.00
longTermDebt 586975000.00
inventory 592765000.00
accountsPayable 112120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439348000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 10162000.00
capitalLeaseObligations 1038000.00
longTermDebtTotal 586975000.00
nonCurrentLiabilitiesTotal 648152000.00
capitalSurpluse 373342000.00
liabilitiesAndStockholdersEquity 1570071000.00
cashAndShortTermInvestments 53885000.00
commonStockSharesOutstanding 96000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1530878000.00
intangibleAssets 104832000.00
otherCurrentAssets 11649000.00
totalLiab 765537000.00
totalStockholderEquity 765341000.00
deferredLongTermLiab 57647000.00
otherCurrentLiab 14758000.00
commonStock 93000.00
retainedEarnings 402715000.00
goodWill 564354000.00
otherAssets 680510000.00
cash 39734000.00
totalCurrentLiabilities 112798000.00
shortTermDebt 22335000.00
otherStockholderEquity -7245000.00
propertyPlantEquipment 22076000.00
totalCurrentAssets 828292000.00
netTangibleAssets 96155000.00
shortTermInvestments 0.00
netReceivables 204178000.00
longTermDebt 595092000.00
inventory 572731000.00
accountsPayable 90463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409960000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 10865000.00
capitalLeaseObligations 1342000.00
longTermDebtTotal 595092000.00
nonCurrentLiabilitiesTotal 652739000.00
capitalSurpluse 370985000.00
liabilitiesAndStockholdersEquity 1530878000.00
cashAndShortTermInvestments 39734000.00
commonStockSharesOutstanding 95000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 1537416000.00
intangibleAssets 106808000.00
otherCurrentAssets 8683000.00
totalLiab 784049000.00
totalStockholderEquity 753367000.00
deferredLongTermLiab 55445000.00
otherCurrentLiab 19788000.00
commonStock 93000.00
retainedEarnings 385804000.00
goodWill 565146000.00
otherAssets 681746000.00
cash 60856000.00
totalCurrentLiabilities 102399000.00
shortTermDebt 593000.00
otherStockholderEquity -5730000.00
propertyPlantEquipment 20769000.00
totalCurrentAssets 834901000.00
netTangibleAssets 81413000.00
shortTermInvestments 0.00
netReceivables 208146000.00
longTermDebt 626205000.00
inventory 557216000.00
accountsPayable 101806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 9255000.00
capitalLeaseObligations 205000.00
longTermDebtTotal 626205000.00
nonCurrentLiabilitiesTotal 681650000.00
capitalSurpluse 367470000.00
liabilitiesAndStockholdersEquity 1537416000.00
cashAndShortTermInvestments 60856000.00
commonStockSharesOutstanding 96000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1467342000.00
intangibleAssets 83469000.00
otherCurrentAssets 25085000.00
totalLiab 765479000.00
totalStockholderEquity 701863000.00
deferredLongTermLiab 51963000.00
otherCurrentLiab 16304000.00
commonStock 86000.00
retainedEarnings 356192000.00
goodWill 504760000.00
otherAssets 598489000.00
cash 164040000.00
totalCurrentLiabilities 87303000.00
shortTermDebt 1009000.00
otherStockholderEquity -8361000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 849075000.00
netTangibleAssets 113634000.00
shortTermInvestments 0.00
netReceivables 153954000.00
longTermDebt 626213000.00
inventory 505996000.00
accountsPayable 86294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 9857000.00
capitalLeaseObligations 213000.00
longTermDebtTotal 626213000.00
nonCurrentLiabilitiesTotal 678176000.00
capitalSurpluse 345585000.00
liabilitiesAndStockholdersEquity 1467342000.00
cashAndShortTermInvestments 164040000.00
commonStockSharesOutstanding 96000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 1337700000.00
intangibleAssets 84521000.00
otherCurrentAssets 19201000.00
totalLiab 659391000.00
totalStockholderEquity 678309000.00
deferredLongTermLiab 44457000.00
otherCurrentLiab 12218000.00
commonStock 86000.00
retainedEarnings 333975000.00
goodWill 504916000.00
otherAssets 600346000.00
cash 55242000.00
totalCurrentLiabilities 83661000.00
shortTermDebt 1471000.00
otherStockholderEquity -8285000.00
propertyPlantEquipment 16278000.00
totalCurrentAssets 721076000.00
netTangibleAssets 88872000.00
shortTermInvestments 0.00
netReceivables 146188000.00
longTermDebt 531273000.00
inventory 500445000.00
accountsPayable 82190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 10458000.00
capitalLeaseObligations 273000.00
longTermDebtTotal 531273000.00
nonCurrentLiabilitiesTotal 575730000.00
capitalSurpluse 344248000.00
liabilitiesAndStockholdersEquity 1337700000.00
cashAndShortTermInvestments 55242000.00
commonStockSharesOutstanding 96000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 1298712000.00
intangibleAssets 85256000.00
otherCurrentAssets 7858000.00
totalLiab 646430000.00
totalStockholderEquity 652282000.00
deferredLongTermLiab 43065000.00
otherCurrentLiab 11200000.00
commonStock 86000.00
retainedEarnings 314534000.00
goodWill 504692000.00
otherAssets 601457000.00
cash 44675000.00
totalCurrentLiabilities 72031000.00
shortTermDebt 1926000.00
otherStockholderEquity -8003000.00
propertyPlantEquipment 17012000.00
totalCurrentAssets 680243000.00
netTangibleAssets 62334000.00
shortTermInvestments 0.00
netReceivables 139046000.00
longTermDebt 531334000.00
inventory 488664000.00
accountsPayable 70105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 11059000.00
capitalLeaseObligations 334000.00
longTermDebtTotal 531334000.00
nonCurrentLiabilitiesTotal 574399000.00
capitalSurpluse 337662000.00
liabilitiesAndStockholdersEquity 1298712000.00
cashAndShortTermInvestments 44675000.00
commonStockSharesOutstanding 95000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalAssets 1301385000.00
intangibleAssets 86239000.00
otherCurrentAssets 11740000.00
totalLiab 672914000.00
totalStockholderEquity 628471000.00
deferredLongTermLiab 41256000.00
otherCurrentLiab 18664000.00
commonStock 86000.00
retainedEarnings 291387000.00
goodWill 504764000.00
otherAssets 603528000.00
cash 45525000.00
totalCurrentLiabilities 74946000.00
shortTermDebt 2069000.00
otherStockholderEquity -7972000.00
propertyPlantEquipment 20952000.00
totalCurrentAssets 676905000.00
netTangibleAssets 37468000.00
shortTermInvestments 0.00
netReceivables 136578000.00
longTermDebt 556712000.00
inventory 483062000.00
accountsPayable 72877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 12058000.00
capitalLeaseObligations 712000.00
longTermDebtTotal 556712000.00
nonCurrentLiabilitiesTotal 597968000.00
capitalSurpluse 336998000.00
liabilitiesAndStockholdersEquity 1301385000.00
cashAndShortTermInvestments 45525000.00
commonStockSharesOutstanding 93000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 1283681000.00
intangibleAssets 87305000.00
otherCurrentAssets 8903000.00
totalLiab 678662000.00
totalStockholderEquity 605019000.00
deferredLongTermLiab 27167000.00
otherCurrentLiab 17000000.00
commonStock 85000.00
retainedEarnings 274349000.00
goodWill 504929000.00
otherAssets 605861000.00
cash 35939000.00
totalCurrentLiabilities 66312000.00
shortTermDebt 2112000.00
otherStockholderEquity -6981000.00
propertyPlantEquipment 21620000.00
totalCurrentAssets 656200000.00
netTangibleAssets 12785000.00
shortTermInvestments 0.00
netReceivables 130574000.00
longTermDebt 585183000.00
inventory 480784000.00
accountsPayable 64200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 13193000.00
capitalLeaseObligations 1183000.00
longTermDebtTotal 585183000.00
nonCurrentLiabilitiesTotal 612350000.00
capitalSurpluse 330585000.00
liabilitiesAndStockholdersEquity 1283681000.00
cashAndShortTermInvestments 35939000.00
commonStockSharesOutstanding 93000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1300286000.00
intangibleAssets 593170000.00
otherCurrentAssets 40331000.00
totalLiab 709696000.00
totalStockholderEquity 590590000.00
otherCurrentLiab 17532000.00
commonStock 85000.00
retainedEarnings 260414000.00
goodWill 504935000.00
otherAssets 602001000.00
cash 45670000.00
totalCurrentLiabilities 75883000.00
propertyPlantEquipment 21723000.00
longTermDebt 607968000.00
inventory 485935000.00
accountsPayable 54734000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1279012000.00
intangibleAssets 594839000.00
otherCurrentAssets 38088000.00
totalLiab 733273000.00
totalStockholderEquity 545739000.00
otherCurrentLiab 20888000.00
commonStock 85000.00
retainedEarnings 216473000.00
otherLiab 389000.00
goodWill 504841000.00
otherAssets 606788000.00
cash 39463000.00
totalCurrentLiabilities 86925000.00
propertyPlantEquipment 20173000.00
longTermDebt 622032000.00
inventory 483442000.00
accountsPayable 59183000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1254812000.00
intangibleAssets 601380000.00
otherCurrentAssets 30687000.00
totalLiab 780872000.00
totalStockholderEquity 473940000.00
otherCurrentLiab 14199000.00
commonStock 85000.00
retainedEarnings 147184000.00
otherLiab 1158000.00
goodWill 506066000.00
otherAssets 620035000.00
cash 11406000.00
totalCurrentLiabilities 87841000.00
propertyPlantEquipment 20561000.00
longTermDebt 684268000.00
inventory 486876000.00
accountsPayable 61033000.00
yearly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1794798000.00
intangibleAssets 148508000.00
totalLiab 1081458000.00
totalStockholderEquity 713340000.00
deferredLongTermLiab 1522000.00
otherCurrentLiab 3900000.00
commonStock 100000.00
retainedEarnings 352188000.00
otherLiab 9043000.00
goodWill 266644000.00
otherAssets 69135000.00
cash 38034000.00
totalCurrentLiabilities 344247000.00
shortTermDebt 56107000.00
shortLongTermDebt 56107000.00
otherStockholderEquity -90618000.00
propertyPlantEquipment 55619000.00
totalCurrentAssets 1247792000.00
longTermInvestments 7100000.00
netTangibleAssets 298188000.00
netReceivables 327885000.00
longTermDebt 725584000.00
inventory 861186000.00
accountsPayable 220602000.00
commonStockSharesOutstanding 100000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1789476000.00
intangibleAssets 163438000.00
otherCurrentAssets 15291000.00
totalLiab 1097007000.00
totalStockholderEquity 692469000.00
deferredLongTermLiab 2827000.00
otherCurrentLiab 289000.00
commonStock 99000.00
retainedEarnings 330819000.00
otherLiab 21140000.00
goodWill 266644000.00
otherAssets 72221000.00
cash 46222000.00
totalCurrentLiabilities 301761000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
otherStockholderEquity -82980000.00
propertyPlantEquipment 44205000.00
totalCurrentAssets 1231517000.00
longTermInvestments 11451000.00
netTangibleAssets 262387000.00
shortTermInvestments 0.00
netReceivables 283775000.00
longTermDebt 771777000.00
inventory 884212000.00
accountsPayable 180494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 100000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1754107000.00
intangibleAssets 178292000.00
otherCurrentAssets 0.00
totalLiab 1104376000.00
totalStockholderEquity 649731000.00
deferredLongTermLiab 3676000.00
otherCurrentLiab 2462000.00
commonStock 99000.00
retainedEarnings 297736000.00
otherLiab 11778000.00
goodWill 266644000.00
otherAssets 95670000.00
cash 61625000.00
totalCurrentLiabilities 300844000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
otherStockholderEquity -84626000.00
propertyPlantEquipment 50355000.00
totalCurrentAssets 1163146000.00
netTangibleAssets 204795000.00
shortTermInvestments 0.00
netReceivables 256301000.00
longTermDebt 788838000.00
inventory 827870000.00
accountsPayable 184273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 99000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
totalAssets 1956205000.00
intangibleAssets 194114000.00
otherCurrentAssets 0.00
totalLiab 1073290000.00
totalStockholderEquity 882915000.00
deferredLongTermLiab 1120000.00
otherCurrentLiab 1059000.00
commonStock 99000.00
retainedEarnings 535082000.00
otherLiab 7682000.00
goodWill 579865000.00
otherAssets 72685000.00
cash 77061000.00
totalCurrentLiabilities 216377000.00
shortTermDebt 1059000.00
shortLongTermDebt 1059000.00
otherStockholderEquity -79561000.00
propertyPlantEquipment 50525000.00
totalCurrentAssets 1051389000.00
netTangibleAssets 108936000.00
shortTermInvestments 0.00
netReceivables 249195000.00
longTermDebt 841906000.00
inventory 713470000.00
accountsPayable 181700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 98000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 2020973000.00
intangibleAssets 215389000.00
otherCurrentAssets 89401000.00
totalLiab 1203400000.00
totalStockholderEquity 817573000.00
deferredLongTermLiab 11248000.00
otherCurrentLiab 27603000.00
commonStock 98000.00
retainedEarnings 443704000.00
otherLiab 35487000.00
goodWill 590587000.00
otherAssets 30680000.00
cash 82866000.00
totalCurrentLiabilities 210997000.00
shortTermDebt 1903000.00
shortLongTermDebt 1903000.00
otherStockholderEquity -38721000.00
propertyPlantEquipment 46976000.00
totalCurrentAssets 1137341000.00
netTangibleAssets 11597000.00
shortTermInvestments 0.00
netReceivables 253535000.00
longTermDebt 955092000.00
inventory 701535000.00
accountsPayable 149615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 97000000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
totalAssets 2412274000.00
intangibleAssets 1096520000.00
otherCurrentAssets 60889000.00
totalLiab 1419984000.00
totalStockholderEquity 992290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31596000.00
commonStock 97000.00
retainedEarnings 587626000.00
otherLiab 2838000.00
goodWill 861575000.00
otherAssets 28444000.00
cash 104775000.00
totalCurrentLiabilities 222103000.00
shortTermDebt 23437000.00
shortLongTermDebt 23437000.00
otherStockholderEquity -10822000.00
propertyPlantEquipment 49264000.00
totalCurrentAssets 0.00
netTangibleAssets -104230000.00
shortTermInvestments 0.00
netReceivables 317982000.00
longTermDebt 1081825000.00
inventory 754400000.00
accountsPayable 159608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8452000.00
commonStockSharesOutstanding 98000000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 1631152000.00
intangibleAssets 662134000.00
otherCurrentAssets 51866000.00
totalLiab 765716000.00
totalStockholderEquity 865436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21047000.00
commonStock 95000.00
retainedEarnings 486157000.00
goodWill 562493000.00
otherAssets 9315000.00
cash 78716000.00
totalCurrentLiabilities 124118000.00
propertyPlantEquipment 26794000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 569414000.00
inventory 630264000.00
accountsPayable 98934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8452000.00
commonStockSharesOutstanding 96000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 1537416000.00
intangibleAssets 671954000.00
otherCurrentAssets 41555000.00
totalLiab 784049000.00
totalStockholderEquity 753367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19788000.00
commonStock 93000.00
retainedEarnings 385804000.00
goodWill 565146000.00
otherAssets 9792000.00
cash 60856000.00
totalCurrentLiabilities 102399000.00
propertyPlantEquipment 20769000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 626205000.00
inventory 557216000.00
accountsPayable 79940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 96000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalAssets 1301385000.00
intangibleAssets 591003000.00
otherCurrentAssets 51029000.00
totalLiab 672914000.00
totalStockholderEquity 628471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18664000.00
commonStock 86000.00
retainedEarnings 291387000.00
goodWill 504764000.00
otherAssets 12525000.00
cash 45525000.00
totalCurrentLiabilities 74946000.00
propertyPlantEquipment 20952000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 556712000.00
inventory 483062000.00
accountsPayable 53069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 93000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1279012000.00
intangibleAssets 594839000.00
otherCurrentAssets 38088000.00
totalLiab 733273000.00
totalStockholderEquity 545739000.00
otherCurrentLiab 20888000.00
commonStock 85000.00
retainedEarnings 216473000.00
otherLiab 389000.00
goodWill 504841000.00
otherAssets 10762000.00
cash 39463000.00
totalCurrentLiabilities 86925000.00
propertyPlantEquipment 20173000.00
longTermDebt 622032000.00
inventory 483442000.00
accountsPayable 59183000.00
commonStockSharesOutstanding 91000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1254812000.00
intangibleAssets 601380000.00
otherCurrentAssets 30687000.00
totalLiab 780872000.00
totalStockholderEquity 473940000.00
otherCurrentLiab 14199000.00
commonStock 85000.00
retainedEarnings 147184000.00
otherLiab 1158000.00
goodWill 506066000.00
otherAssets 15579000.00
cash 11406000.00
totalCurrentLiabilities 87841000.00
propertyPlantEquipment 20561000.00
longTermDebt 684268000.00
inventory 486876000.00
accountsPayable 61033000.00
commonStockSharesOutstanding 90000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -4640000.00
changeToLiabilities 3533000.00
totalCashflowsFromInvestingActivities -4640000.00
netBorrowings -37847000.00
totalCashFromFinancingActivities -39605000.00
changeToOperatingActivities 8432000.00
netIncome -11048000.00
changeInCash -7384000.00
totalCashFromOperatingActivities 37058000.00
depreciation 8049000.00
changeToInventory 13205000.00
changeToAccountReceivables 4821000.00
otherCashflowsFromFinancingActivities -2163000.00
changeToNetincome 10528000.00
capitalExpenditures 4640000
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -8485000.00
changeToLiabilities 33587000.00
totalCashflowsFromInvestingActivities -8485000.00
netBorrowings -34650000.00
totalCashFromFinancingActivities -34639000.00
changeToOperatingActivities 2659000.00
netIncome 14114000.00
changeInCash 12692000.00
totalCashFromOperatingActivities 55715000.00
depreciation 7162000.00
changeToInventory 15007000.00
changeToAccountReceivables -16192000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 419000.00
capitalExpenditures 8485000
changeReceivables -16192000.00
cashFlowsOtherOperating 15048000.00
cashAndCashEquivalentsChanges 12830000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -5756000.00
changeToLiabilities -4535000.00
totalCashflowsFromInvestingActivities -5756000.00
netBorrowings -12689000.00
totalCashFromFinancingActivities -12689000.00
changeToOperatingActivities 2439000.00
netIncome 12010000.00
changeInCash 7545000.00
totalCashFromOperatingActivities 26046000.00
depreciation 7067000.00
changeToInventory 24787000.00
changeToAccountReceivables -20271000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 317000.00
capitalExpenditures 5756000
changeReceivables -20271000.00
cashFlowsOtherOperating 11496000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 7545000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
changeToLiabilities 4348000.00
totalCashflowsFromInvestingActivities -2240000.00
netBorrowings 14245000.00
totalCashFromFinancingActivities 13829000.00
changeToOperatingActivities -12444000.00
netIncome 6293000.00
changeInCash -21041000.00
totalCashFromOperatingActivities -32447000.00
depreciation 7098000.00
changeToInventory -33575000.00
changeToAccountReceivables -13858000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 7745000.00
capitalExpenditures 2240000
changeReceivables -13858000.00
cashFlowsOtherOperating -953000.00
exchangeRateChanges -183000.00
cashAndCashEquivalentsChanges -21041000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities -12552000.00
totalCashflowsFromInvestingActivities -1657000.00
netBorrowings -33294000.00
totalCashFromFinancingActivities -34474000.00
changeToOperatingActivities 3361000.00
netIncome 7274000.00
changeInCash 634000.00
totalCashFromOperatingActivities 36933000.00
depreciation 7347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3778000.00
changeToAccountReceivables 18615000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 17199000.00
capitalExpenditures 1657000
changeReceivables 18615000.00
cashFlowsOtherOperating 6297000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges 634000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 12034000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings -5361000.00
totalCashFromFinancingActivities -5358000.00
changeToOperatingActivities 12722000.00
netIncome 10754000.00
changeInCash 9665000.00
totalCashFromOperatingActivities 16844000.00
depreciation 8757000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10302000.00
changeToAccountReceivables -16046000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 7635000.00
capitalExpenditures 1100000
changeReceivables -16046000.00
cashFlowsOtherOperating 14750000.00
exchangeRateChanges -721000.00
cashAndCashEquivalentsChanges 9665000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 31997000.00
totalCashflowsFromInvestingActivities -1574000.00
netBorrowings 1201000.00
totalCashFromFinancingActivities 1161000.00
changeToOperatingActivities -1623000.00
netIncome 15000000.00
changeInCash -6025000.00
totalCashFromOperatingActivities -6029000.00
depreciation 8688000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33622000.00
changeToAccountReceivables -32982000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 2700000.00
capitalExpenditures 1574000
changeReceivables -32982000.00
cashFlowsOtherOperating 16448000.00
exchangeRateChanges 417000.00
cashAndCashEquivalentsChanges -6025000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities -11748000.00
totalCashflowsFromInvestingActivities -1335000.00
netBorrowings 11553000.00
totalCashFromFinancingActivities 11527000.00
changeToOperatingActivities 5157000.00
netIncome -374000.00
changeInCash -19677000.00
totalCashFromOperatingActivities -29880000.00
depreciation 8764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32960000.00
changeToAccountReceivables 2020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 6756000.00
capitalExpenditures 1335000
changeReceivables 2020000.00
cashFlowsOtherOperating -2712000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -19677000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities 15949000.00
totalCashflowsFromInvestingActivities -2092000.00
netBorrowings 1171000.00
totalCashFromFinancingActivities 362000.00
changeToOperatingActivities 5772000.00
netIncome -237346000.00
changeInCash 4188000.00
totalCashFromOperatingActivities 5918000.00
depreciation 8504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -38173000.00
changeToAccountReceivables -8531000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -808000.00
changeToNetincome 56344000.00
capitalExpenditures 2092000
changeReceivables 7441000.00
cashFlowsOtherOperating -44190000.00
exchangeRateChanges 381000.00
cashAndCashEquivalentsChanges 4569000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -9240000.00
totalCashflowsFromInvestingActivities -2622000.00
netBorrowings 4398000.00
totalCashFromFinancingActivities 4077000.00
changeToOperatingActivities 6983000.00
netIncome 0.00
changeInCash 2372000.00
totalCashFromOperatingActivities 917000.00
depreciation 8353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28876000.00
changeToAccountReceivables 15972000.00
salePurchaseOfStock 2965000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 249614000.00
capitalExpenditures 2622000
changeReceivables 3629000.00
cashFlowsOtherOperating -222458000.00
exchangeRateChanges 714000.00
cashAndCashEquivalentsChanges 3086000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 5356000.00
totalCashflowsFromInvestingActivities -2893000.00
netBorrowings 10377000.00
totalCashFromFinancingActivities 11065000.00
changeToOperatingActivities -1146000.00
netIncome 17442000.00
changeInCash 2495000.00
totalCashFromOperatingActivities -5677000.00
depreciation 7664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20554000.00
changeToAccountReceivables 19601000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities -808000.00
changeToNetincome 3786000.00
capitalExpenditures 2893000
changeReceivables -17442000.00
cashFlowsOtherOperating 15481000.00
exchangeRateChanges 283000.00
cashAndCashEquivalentsChanges 2778000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -1629000.00
totalCashflowsFromInvestingActivities -1316000.00
netBorrowings 2864000.00
totalCashFromFinancingActivities 5141000.00
changeToOperatingActivities -7667000.00
netIncome 13107000.00
changeInCash -25869000.00
totalCashFromOperatingActivities -28086000.00
depreciation 9931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -42169000.00
changeToAccountReceivables 2159000.00
salePurchaseOfStock 2277000.00
otherCashflowsFromFinancingActivities -808000.00
changeToNetincome 2042000.00
capitalExpenditures 1316000
changeReceivables -2159000.00
cashFlowsOtherOperating 5898000.00
exchangeRateChanges -1608000.00
cashAndCashEquivalentsChanges -25869000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
changeToLiabilities 5375000.00
totalCashflowsFromInvestingActivities -2831000.00
netBorrowings -35272000.00
totalCashFromFinancingActivities -35880000.00
changeToOperatingActivities -12212000.00
netIncome 23261000.00
changeInCash 12151000.00
totalCashFromOperatingActivities 50862000.00
depreciation 8620000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -6907000.00
changeToAccountReceivables -4077000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 17086000.00
capitalExpenditures 2831000
changeReceivables 6389000.00
cashFlowsOtherOperating 20284000.00
exchangeRateChanges -575000.00
cashAndCashEquivalentsChanges 11576000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 6897000.00
totalCashflowsFromInvestingActivities -3928000.00
netBorrowings -46396000.00
totalCashFromFinancingActivities -43798000.00
changeToOperatingActivities 8630000.00
netIncome 24016000.00
changeInCash 4041000.00
totalCashFromOperatingActivities 51767000.00
depreciation 8181000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -12930000.00
changeToAccountReceivables 10466000.00
salePurchaseOfStock 2648000.00
changeToNetincome 5310000.00
capitalExpenditures 3928000
changeReceivables 12393000.00
cashFlowsOtherOperating 31916000.00
exchangeRateChanges -1594000.00
cashAndCashEquivalentsChanges 2447000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 787000.00
totalCashflowsFromInvestingActivities -4071000.00
netBorrowings -24919000.00
totalCashFromFinancingActivities -22955000.00
changeToOperatingActivities -912000.00
netIncome 23492000.00
changeInCash -22617000.00
totalCashFromOperatingActivities 4162000.00
depreciation 7981000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 4588000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3328000.00
otherCashflowsFromFinancingActivities 712000.00
changeToNetincome 4893000.00
capitalExpenditures 6071000
changeReceivables -37064000.00
cashFlowsOtherOperating 22977000.00
exchangeRateChanges 247000.00
cashAndCashEquivalentsChanges -22617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -2646000.00
totalCashflowsFromInvestingActivities -1162000.00
netBorrowings -5722000.00
totalCashFromFinancingActivities -5488000.00
netIncome 20609000.00
changeInCash 4014000.00
totalCashFromOperatingActivities 10664000.00
depreciation 7825000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26549000.00
changeToAccountReceivables 14205000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 4911000.00
capitalExpenditures 1162000
changeReceivables 14205000.00
cashFlowsOtherOperating 12918000.00
exchangeRateChanges -1225000.00
cashAndCashEquivalentsChanges 2789000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities -5469000.00
totalCashflowsFromInvestingActivities -4964000.00
netBorrowings -50295000.00
totalCashFromFinancingActivities -50805000.00
changeToOperatingActivities 4675000.00
netIncome -154744000.00
changeInCash 1550000.00
totalCashFromOperatingActivities 57319000.00
depreciation 9003000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 1252000.00
changeToAccountReceivables 43841000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 242485000.00
capitalExpenditures 4981000
changeReceivables 25147000.00
cashFlowsOtherOperating -212335000.00
exchangeRateChanges -757000.00
cashAndCashEquivalentsChanges 793000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 6754000.00
totalCashflowsFromInvestingActivities -1738000.00
netBorrowings -55177000.00
totalCashFromFinancingActivities -54671000.00
netIncome 16479000.00
changeInCash -22028000.00
totalCashFromOperatingActivities 34381000.00
depreciation 7657000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5178000.00
changeToAccountReceivables 18694000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome -810000.00
capitalExpenditures 1738000
changeReceivables 6245000.00
cashFlowsOtherOperating 19713000.00
exchangeRateChanges 1856000.00
cashAndCashEquivalentsChanges -20172000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -10506000.00
totalCashflowsFromInvestingActivities -1613000.00
netBorrowings -30386000.00
totalCashFromFinancingActivities -30100000.00
netIncome 23046000.00
changeInCash 6442000.00
totalCashFromOperatingActivities 38155000.00
depreciation 7819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1863000.00
changeToAccountReceivables 12449000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 3974000.00
capitalExpenditures 1613000
changeReceivables 1311000.00
cashFlowsOtherOperating 33694000.00
exchangeRateChanges -3909000.00
cashAndCashEquivalentsChanges 2533000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 18241000.00
totalCashflowsFromInvestingActivities -1549000.00
netBorrowings -15403000.00
totalCashFromFinancingActivities -15120000.00
netIncome 19730000.00
changeInCash -5352000.00
totalCashFromOperatingActivities 11317000.00
depreciation 7601000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -46914000.00
changeToAccountReceivables 11138000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome -754000.00
capitalExpenditures 1299000
changeReceivables 11138000.00
cashFlowsOtherOperating 21824000.00
exchangeRateChanges 289000.00
cashAndCashEquivalentsChanges -5063000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
changeToLiabilities 14506000.00
totalCashflowsFromInvestingActivities -3158000.00
netBorrowings -25485000.00
totalCashFromFinancingActivities -24949000.00
changeToOperatingActivities -3031000.00
netIncome 24648000.00
changeInCash 23134000.00
totalCashFromOperatingActivities 53689000.00
depreciation 8452000.00
otherCashflowsFromInvestingActivities -541000.00
dividendsPaid 0.00
changeToInventory -3275000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 2481000.00
capitalExpenditures 2617000
changeReceivables -63000.00
cashFlowsOtherOperating 29126000.00
exchangeRateChanges 1207000.00
cashAndCashEquivalentsChanges 24341000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -15604000.00
totalCashflowsFromInvestingActivities -4972000.00
netBorrowings -5621000.00
totalCashFromFinancingActivities 675000.00
netIncome 28772000.00
changeInCash 31842000.00
totalCashFromOperatingActivities 36139000.00
depreciation 7801000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 0.00
changeToInventory -12185000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2850000.00
otherCashflowsFromFinancingActivities 3446000.00
changeToNetincome -3078000.00
capitalExpenditures 4727000
changeReceivables 20427000.00
cashFlowsOtherOperating 38778000.00
exchangeRateChanges -653000.00
cashAndCashEquivalentsChanges 31189000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 12263000.00
totalCashflowsFromInvestingActivities -561520000.00
netBorrowings 554536000.00
totalCashFromFinancingActivities 567309000.00
netIncome 24312000.00
changeInCash -6301000.00
totalCashFromOperatingActivities -7640000.00
depreciation 4874000.00
otherCashflowsFromInvestingActivities -560200000.00
dividendsPaid 0.00
changeToInventory 1246000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4182000.00
otherCashflowsFromFinancingActivities 4141000.00
changeToNetincome -1292000.00
capitalExpenditures 1320000
changeReceivables -56642000.00
cashFlowsOtherOperating 31911000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -6304000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities -14415000.00
totalCashflowsFromInvestingActivities -1853000.00
netBorrowings -273000.00
totalCashFromFinancingActivities 4450000.00
netIncome 24370000.00
changeInCash -23454000.00
totalCashFromOperatingActivities -26051000.00
depreciation 3575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40788000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2173000.00
otherCashflowsFromFinancingActivities 2550000.00
changeToNetincome -210000.00
capitalExpenditures 1853000
changeReceivables -2267000.00
cashFlowsOtherOperating 28054000.00
exchangeRateChanges 287000.00
cashAndCashEquivalentsChanges -23167000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 7860000.00
totalCashflowsFromInvestingActivities -6038000.00
netBorrowings -10235000.00
totalCashFromFinancingActivities -3759000.00
netIncome 29972000.00
changeInCash 18131000.00
totalCashFromOperatingActivities 27928000.00
depreciation 3515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18830000.00
changeToAccountReceivables 26972000.00
salePurchaseOfStock 2717000.00
otherCashflowsFromFinancingActivities 3759000.00
changeToNetincome -5305000.00
capitalExpenditures 6038000
changeReceivables -4628000.00
cashFlowsOtherOperating 45316000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges 17757000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -3054000.00
totalCashflowsFromInvestingActivities -655000.00
netBorrowings -23757000.00
totalCashFromFinancingActivities -17458000.00
netIncome 27026000.00
changeInCash 6795000.00
totalCashFromOperatingActivities 24908000.00
depreciation 3567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17247000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4184000.00
otherCashflowsFromFinancingActivities 2115000.00
changeToNetincome 3693000.00
capitalExpenditures 655000
changeReceivables -126000.00
cashFlowsOtherOperating 38075000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges 7074000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 26104000.00
totalCashflowsFromInvestingActivities -592000.00
netBorrowings -13813000.00
totalCashFromFinancingActivities -12342000.00
netIncome 29388000.00
changeInCash 14978000.00
totalCashFromOperatingActivities 27912000.00
depreciation 3506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20452000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1207000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 4594000.00
capitalExpenditures 592000
changeReceivables -20875000.00
cashFlowsOtherOperating 35035000.00
exchangeRateChanges -827000.00
cashAndCashEquivalentsChanges 14151000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -9689000.00
totalCashflowsFromInvestingActivities -597000.00
netBorrowings -18615000.00
totalCashFromFinancingActivities -24539000.00
netIncome 18426000.00
changeInCash -21055000.00
totalCashFromOperatingActivities 4081000.00
depreciation 8580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16034000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6665000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 3153000.00
capitalExpenditures 597000
changeReceivables -1343000.00
cashFlowsOtherOperating 19414000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -21122000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
changeToLiabilities 9026000.00
totalCashflowsFromInvestingActivities -136422000.00
netBorrowings -425000.00
totalCashFromFinancingActivities 20989000.00
netIncome 26981000.00
changeInCash -103543000.00
totalCashFromOperatingActivities 8553000.00
depreciation 3664000.00
otherCashflowsFromInvestingActivities -134631000.00
dividendsPaid 0.00
changeToInventory -9196000.00
changeToAccountReceivables 21802000.00
salePurchaseOfStock 1716000.00
otherCashflowsFromFinancingActivities 19698000.00
changeToNetincome -9450000.00
capitalExpenditures 1546000
changeReceivables -3335000.00
cashFlowsOtherOperating 17844000.00
exchangeRateChanges 359000.00
cashAndCashEquivalentsChanges -103184000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 5105000.00
totalCashflowsFromInvestingActivities -4904000.00
netBorrowings 94478000.00
totalCashFromFinancingActivities 95357000.00
netIncome 22293000.00
changeInCash 108942000.00
totalCashFromOperatingActivities 18489000.00
depreciation 2871000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory -5075000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 879000.00
changeToNetincome 7598000.00
capitalExpenditures 4882000
changeReceivables -8368000.00
cashFlowsOtherOperating 16358000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges 108798000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 11822000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings -516000.00
totalCashFromFinancingActivities 6044000.00
netIncome 19723000.00
changeInCash 10426000.00
totalCashFromOperatingActivities 4930000.00
depreciation 2851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12691000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4782000.00
otherCashflowsFromFinancingActivities 1778000.00
changeToNetincome -529000.00
capitalExpenditures 548000
changeReceivables -6847000.00
cashFlowsOtherOperating 10324000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges 10567000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
changeToLiabilities -1338000.00
totalCashflowsFromInvestingActivities 2115000.00
netBorrowings -25521000.00
totalCashFromFinancingActivities -25521000.00
netIncome 23178000.00
changeInCash -809000.00
totalCashFromOperatingActivities 22597000.00
depreciation 3380000.00
otherCashflowsFromInvestingActivities 2759000.00
dividendsPaid 0.00
changeToInventory -5382000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2211000.00
capitalExpenditures 644000
changeReceivables -3252000.00
cashFlowsOtherOperating 26978000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -850000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5119000.00
totalCashFromFinancingActivities -75126000.00
netIncome 18029000.00
totalCashFromOperatingActivities 86317000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 129000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock 0.00
capitalExpenditures 5119000
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 13961000.00
totalCashFromOperatingActivities 51018000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2447000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 3991000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 21938000.00
totalCashFromOperatingActivities 23657000.00
capitalExpenditures 2761000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 21670000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 20032000.00
totalCashFromOperatingActivities 100773000.00
changeToInventory 1593000.00
changeToNetincome 281000.00
capitalExpenditures 3077000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 21457000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 18114000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 14071000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 11221000.00
totalCashFromOperatingActivities 1266000.00
changeToAccountReceivables 4429000.00
changeToNetincome 1950000.00
capitalExpenditures 4135000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 13624000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 33602000.00
capitalExpenditures 0
yearly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -21121000.00
changeToLiabilities 36933000.00
totalCashflowsFromInvestingActivities -21121000.00
netBorrowings -70941000.00
totalCashFromFinancingActivities -73104000.00
changeToOperatingActivities 1086000.00
netIncome 21369000.00
changeInCash -8188000.00
totalCashFromOperatingActivities 86372000.00
depreciation 29376000.00
changeToInventory 19424000.00
changeToAccountReceivables -45500000.00
otherCashflowsFromFinancingActivities -2163000.00
changeToNetincome 19009000.00
capitalExpenditures 21121000
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -5666000.00
changeToLiabilities -3430000.00
totalCashflowsFromInvestingActivities -5666000.00
netBorrowings -24001000.00
totalCashFromFinancingActivities -27144000.00
changeToOperatingActivities 19617000.00
netIncome 32654000.00
changeInCash -15403000.00
totalCashFromOperatingActivities 17868000.00
depreciation 29256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -73106000.00
changeToAccountReceivables -28393000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 34809000.00
capitalExpenditures 5666000
changeReceivables -28393000.00
cashFlowsOtherOperating 34783000.00
exchangeRateChanges -461000.00
cashAndCashEquivalentsChanges -15403000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
investments -8923000.00
changeToLiabilities 2201000.00
totalCashflowsFromInvestingActivities -8923000.00
netBorrowings 31549000.00
totalCashFromFinancingActivities 20645000.00
changeToOperatingActivities 5772000.00
netIncome -237346000.00
changeInCash -15436000.00
totalCashFromOperatingActivities -26928000.00
depreciation 28352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -129772000.00
changeToAccountReceivables -8531000.00
salePurchaseOfStock 2964000.00
otherCashflowsFromFinancingActivities -12796000.00
changeToNetincome 311938000.00
capitalExpenditures 8923000
changeReceivables -8531000.00
cashFlowsOtherOperating -245269000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges -15436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
investments -11992000.00
changeToLiabilities 34657000.00
totalCashflowsFromInvestingActivities -11992000.00
netBorrowings -112309000.00
totalCashFromFinancingActivities -108121000.00
changeToOperatingActivities -12212000.00
netIncome 91378000.00
changeInCash -5805000.00
totalCashFromOperatingActivities 117455000.00
depreciation 27980000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -41798000.00
changeToAccountReceivables -4077000.00
salePurchaseOfStock 6073000.00
otherCashflowsFromFinancingActivities -1028000.00
changeToNetincome 31405000.00
capitalExpenditures 13992000
changeReceivables -4077000.00
cashFlowsOtherOperating 88095000.00
exchangeRateChanges -3147000.00
cashAndCashEquivalentsChanges -5805000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities -9992000.00
totalCashflowsFromInvestingActivities -9864000.00
netBorrowings -151261000.00
totalCashFromFinancingActivities -150696000.00
changeToOperatingActivities 4675000.00
netIncome -154744000.00
changeInCash -21909000.00
totalCashFromOperatingActivities 141172000.00
depreciation 27726000.00
otherCashflowsFromInvestingActivities -233000.00
dividendsPaid 0.00
changeToInventory -48977000.00
changeToAccountReceivables 43841000.00
salePurchaseOfStock 823000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 242485000.00
capitalExpenditures 9631000
changeReceivables 43841000.00
cashFlowsOtherOperating -137104000.00
exchangeRateChanges -2521000.00
cashAndCashEquivalentsChanges -21909000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
changeToLiabilities -3250000.00
totalCashflowsFromInvestingActivities -571503000.00
netBorrowings 533318000.00
totalCashFromFinancingActivities 543035000.00
changeToOperatingActivities -3031000.00
netIncome 102102000.00
changeInCash 26059000.00
totalCashFromOperatingActivities 53689000.00
depreciation 24702000.00
otherCashflowsFromInvestingActivities -560986000.00
dividendsPaid 0.00
changeToInventory -55002000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9643000.00
otherCashflowsFromFinancingActivities 10235000.00
changeToNetincome -1892000.00
capitalExpenditures 10517000
changeReceivables -38545000.00
cashFlowsOtherOperating 127869000.00
exchangeRateChanges 838000.00
cashAndCashEquivalentsChanges 26059000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 19330000.00
totalCashflowsFromInvestingActivities -7882000.00
netBorrowings -66420000.00
totalCashFromFinancingActivities -58098000.00
netIncome 104812000.00
changeInCash 18849000.00
totalCashFromOperatingActivities 84829000.00
depreciation 19168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -72563000.00
changeToAccountReceivables 26972000.00
salePurchaseOfStock 1443000.00
otherCashflowsFromFinancingActivities 6879000.00
changeToNetincome 6135000.00
capitalExpenditures 7882000
changeReceivables -26972000.00
cashFlowsOtherOperating 137840000.00
exchangeRateChanges -989000.00
cashAndCashEquivalentsChanges 17860000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
changeToLiabilities 24615000.00
totalCashflowsFromInvestingActivities -136422000.00
netBorrowings 68016000.00
totalCashFromFinancingActivities 96869000.00
netIncome 92175000.00
changeInCash 15016000.00
totalCashFromOperatingActivities 54569000.00
depreciation 12766000.00
otherCashflowsFromInvestingActivities -131894000.00
dividendsPaid 0.00
changeToInventory -32344000.00
changeToAccountReceivables 21802000.00
salePurchaseOfStock 7377000.00
otherCashflowsFromFinancingActivities 21476000.00
changeToNetincome -170000.00
capitalExpenditures 4528000
changeReceivables -21802000.00
cashFlowsOtherOperating 71504000.00
exchangeRateChanges 315000.00
cashAndCashEquivalentsChanges 15331000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
changeToLiabilities -7215000.00
totalCashflowsFromInvestingActivities -5119000.00
netBorrowings -79285000.00
totalCashFromFinancingActivities -75126000.00
netIncome 75598000.00
changeInCash 6072000.00
totalCashFromOperatingActivities 86317000.00
depreciation 20974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -129000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock 2612000.00
otherCashflowsFromFinancingActivities 1547000.00
changeToNetincome 8158000.00
capitalExpenditures 5119000
changeReceivables -8281000.00
cashFlowsOtherOperating 72810000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 6062000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 73674000.00
totalCashFromOperatingActivities 100773000.00
changeToInventory 1593000.00
changeToNetincome 281000.00
capitalExpenditures 3077000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 58447000.00
totalCashFromOperatingActivities 1266000.00
changeToAccountReceivables 4429000.00
changeToNetincome 1950000.00
capitalExpenditures 4135000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -8406000.00
netIncome -11048000.00
sellingGeneralAdministrative 86042000.00
grossProfit 90134000.00
ebit 12141000.00
operatingIncome 4092000.00
interestExpense 12843000.00
incomeTaxExpense 1933000.00
totalRevenue 432291000.00
totalOperatingExpenses 86042000.00
costOfRevenue 342157000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps -10339000.00
netIncomeApplicableToCommonShares -11048000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 8994000.00
netIncome 14114000.00
sellingGeneralAdministrative 83368000.00
grossProfit 105870000.00
ebit 29664000.00
nonOperatingIncomeNetOther -630000.00
operatingIncome 22502000.00
interestExpense 12878000.00
incomeTaxExpense -7377000.00
totalRevenue 442374000.00
totalOperatingExpenses 83368000.00
costOfRevenue 336504000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 16371000.00
netIncomeApplicableToCommonShares 14114000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 17137000.00
netIncome 12010000.00
sellingGeneralAdministrative 78908000.00
grossProfit 108747000.00
ebit 36906000.00
nonOperatingIncomeNetOther -314000.00
operatingIncome 29839000.00
interestExpense 12388000.00
incomeTaxExpense 5127000.00
totalRevenue 426474000.00
totalOperatingExpenses 78908000.00
costOfRevenue 317727000.00
totalOtherIncomeExpenseNet -314000.00
netIncomeFromContinuingOps 12010000.00
netIncomeApplicableToCommonShares 12010000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8948000.00
netIncome 6293000.00
sellingGeneralAdministrative 76263000.00
grossProfit 98342000.00
ebit 22079000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome 22079000.00
interestExpense 12914000.00
incomeTaxExpense 2655000.00
totalRevenue 395311000.00
totalOperatingExpenses 373232000.00
costOfRevenue 296969000.00
totalOtherIncomeExpenseNet -13131000.00
netIncomeFromContinuingOps 6293000.00
netIncomeApplicableToCommonShares 6293000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9645000.00
minorityInterest 0.00
netIncome 7274000.00
sellingGeneralAdministrative 76428000.00
grossProfit 98800000.00
ebit 22372000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 22372000.00
otherOperatingExpenses 0.00
interestExpense 12360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 406817000.00
totalOperatingExpenses 384445000.00
costOfRevenue 308017000.00
totalOtherIncomeExpenseNet -12727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7274000.00
netIncomeApplicableToCommonShares 7274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16850000.00
minorityInterest 0.00
netIncome 10754000.00
sellingGeneralAdministrative 74869000.00
grossProfit 104197000.00
ebit 29328000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 29328000.00
otherOperatingExpenses 0.00
interestExpense 12717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6096000.00
totalRevenue 410359000.00
totalOperatingExpenses 74869000.00
costOfRevenue 306162000.00
totalOtherIncomeExpenseNet -12478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10754000.00
netIncomeApplicableToCommonShares 10754000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21123000.00
minorityInterest 0.00
netIncome 15000000.00
sellingGeneralAdministrative 72539000.00
grossProfit 105735000.00
ebit 33196000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome 33196000.00
otherOperatingExpenses 0.00
interestExpense 11965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6123000.00
totalRevenue 390183000.00
totalOperatingExpenses 72539000.00
costOfRevenue 284448000.00
totalOtherIncomeExpenseNet -12073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 15000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12994000.00
minorityInterest 0.00
netIncome -374000.00
sellingGeneralAdministrative 69852000.00
grossProfit 94424000.00
ebit 24572000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 26172000.00
otherOperatingExpenses 0.00
interestExpense 11838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13368000.00
totalRevenue 363091000.00
totalOperatingExpenses 69852000.00
costOfRevenue 268667000.00
totalOtherIncomeExpenseNet -11578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -374000.00
netIncomeApplicableToCommonShares -374000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9758000.00
minorityInterest 0.00
netIncome -38287000.00
sellingGeneralAdministrative 67517000.00
grossProfit 87487000.00
ebit 20050000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 19970000.00
otherOperatingExpenses 0.00
interestExpense 10292000.00
extraordinaryItems 0.00
nonRecurring -14000.00
otherItems 0.00
incomeTaxExpense 48045000.00
totalRevenue 361552000.00
totalOperatingExpenses 67503000.00
costOfRevenue 274065000.00
totalOtherIncomeExpenseNet -350566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38287000.00
netIncomeApplicableToCommonShares -38287000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296577000.00
minorityInterest 0.00
netIncome -229608000.00
sellingGeneralAdministrative 66313000.00
grossProfit 90208000.00
ebit -286963000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome -287219000.00
otherOperatingExpenses 0.00
interestExpense 9614000.00
extraordinaryItems 0.00
nonRecurring 311114000.00
otherItems 0.00
incomeTaxExpense -72628000.00
totalRevenue 363907000.00
totalOperatingExpenses 377427000.00
costOfRevenue 273699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -229608000.00
netIncomeApplicableToCommonShares -229608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23101000.00
minorityInterest 0.00
netIncome 17442000.00
sellingGeneralAdministrative 62557000.00
grossProfit 94755000.00
ebit 31943000.00
nonOperatingIncomeNetOther -255000.00
operatingIncome 32492000.00
otherOperatingExpenses 0.00
interestExpense 8842000.00
extraordinaryItems 0.00
nonRecurring -1555570000.00
otherItems 0.00
incomeTaxExpense 5659000.00
totalRevenue 364599000.00
totalOperatingExpenses 62557000.00
costOfRevenue 269844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17442000.00
netIncomeApplicableToCommonShares 17442000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15471000.00
minorityInterest 0.00
netIncome 13107000.00
sellingGeneralAdministrative 63201000.00
grossProfit 89457000.00
ebit 26544000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 27271000.00
otherOperatingExpenses 0.00
interestExpense 11073000.00
extraordinaryItems 0.00
nonRecurring 311114000.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 339371000.00
totalOperatingExpenses 63201000.00
costOfRevenue 249914000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13107000.00
netIncomeApplicableToCommonShares 13107000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30567000.00
minorityInterest 0.00
netIncome 23261000.00
sellingGeneralAdministrative 55234000.00
grossProfit 95485000.00
ebit 40032000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome 42704000.00
otherOperatingExpenses 0.00
interestExpense 9465000.00
extraordinaryItems 0.00
nonRecurring 311114000.00
otherItems 0.00
incomeTaxExpense 7306000.00
totalRevenue 365595000.00
totalOperatingExpenses 55234000.00
costOfRevenue 270110000.00
totalOtherIncomeExpenseNet -33160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23261000.00
netIncomeApplicableToCommonShares 23261000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33376000.00
minorityInterest 0.00
netIncome 24016000.00
sellingGeneralAdministrative 59197000.00
grossProfit 99241000.00
ebit 42701000.00
nonOperatingIncomeNetOther 2657000.00
operatingIncome 41421000.00
otherOperatingExpenses 0.00
interestExpense 9325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9360000.00
totalRevenue 375186000.00
totalOperatingExpenses 59197000.00
costOfRevenue 275945000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24016000.00
netIncomeApplicableToCommonShares 24016000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32659000.00
minorityInterest 0.00
netIncome 23492000.00
sellingGeneralAdministrative 60966000.00
grossProfit 102337000.00
ebit 41773000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 43309000.00
otherOperatingExpenses 0.00
interestExpense 9114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9167000.00
totalRevenue 376742000.00
totalOperatingExpenses 60966000.00
costOfRevenue 274405000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23492000.00
netIncomeApplicableToCommonShares 23492000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28988000.00
minorityInterest 0.00
netIncome 20609000.00
sellingGeneralAdministrative 59545000.00
grossProfit 96629000.00
ebit 37985000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome 37713000.00
otherOperatingExpenses 0.00
interestExpense 8997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8379000.00
totalRevenue 359843000.00
totalOperatingExpenses 59545000.00
costOfRevenue 263214000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20609000.00
netIncomeApplicableToCommonShares 20609000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -331984000.00
minorityInterest 0.00
netIncome -234871000.00
sellingGeneralAdministrative 54600000.00
grossProfit -11623000.00
ebit -322946000.00
nonOperatingIncomeNetOther 3204000.00
operatingIncome -326150000.00
otherOperatingExpenses 0.00
interestExpense 9038000.00
extraordinaryItems 0.00
nonRecurring 263771000.00
otherItems 0.00
incomeTaxExpense -94833000.00
totalRevenue 369653000.00
totalOperatingExpenses 314527000.00
costOfRevenue 381277000.00
totalOtherIncomeExpenseNet -299022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -234871000.00
netIncomeApplicableToCommonShares -213999000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24440000.00
minorityInterest 0.00
netIncome 16479000.00
sellingGeneralAdministrative 73136000.00
grossProfit 109313000.00
ebit 33775000.00
nonOperatingIncomeNetOther -2402000.00
operatingIncome 38443000.00
otherOperatingExpenses 0.00
interestExpense 9335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7961000.00
totalRevenue 368707000.00
totalOperatingExpenses 73136000.00
costOfRevenue 265352000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16479000.00
netIncomeApplicableToCommonShares 16479000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35762000.00
minorityInterest 0.00
netIncome 23046000.00
sellingGeneralAdministrative 70619000.00
grossProfit 114936000.00
ebit 45108000.00
nonOperatingIncomeNetOther 791000.00
operatingIncome 47281000.00
otherOperatingExpenses 0.00
interestExpense 9346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12716000.00
totalRevenue 385559000.00
totalOperatingExpenses 70619000.00
costOfRevenue 276474000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23046000.00
netIncomeApplicableToCommonShares 23046000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30166000.00
minorityInterest 0.00
netIncome 40602000.00
sellingGeneralAdministrative 72578000.00
grossProfit 111869000.00
ebit 39539000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 41985000.00
otherOperatingExpenses 0.00
interestExpense 9373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10436000.00
totalRevenue 373696000.00
totalOperatingExpenses 72578000.00
costOfRevenue 267772000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40602000.00
netIncomeApplicableToCommonShares 19730000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38154000.00
minorityInterest 0.00
netIncome 24648000.00
sellingGeneralAdministrative 71633000.00
grossProfit 119749000.00
ebit 47970000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 48116000.00
otherOperatingExpenses 0.00
interestExpense 9816000.00
extraordinaryItems 0.00
nonRecurring 263771000.00
otherItems 0.00
incomeTaxExpense 13506000.00
totalRevenue 408167000.00
totalOperatingExpenses 71633000.00
costOfRevenue 288418000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24648000.00
netIncomeApplicableToCommonShares 24648000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44900000.00
minorityInterest 0.00
netIncome 28772000.00
sellingGeneralAdministrative 68852000.00
grossProfit 121535000.00
ebit 54254000.00
nonOperatingIncomeNetOther 1571000.00
operatingIncome 52683000.00
otherOperatingExpenses 0.00
interestExpense 9354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16128000.00
totalRevenue 395628000.00
totalOperatingExpenses 68852000.00
costOfRevenue 274093000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28772000.00
netIncomeApplicableToCommonShares 28772000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36709000.00
minorityInterest 0.00
netIncome 24312000.00
sellingGeneralAdministrative 52339000.00
grossProfit 99089000.00
ebit 42542000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 42522000.00
otherOperatingExpenses 0.00
interestExpense 5833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12397000.00
totalRevenue 327360000.00
totalOperatingExpenses 56567000.00
costOfRevenue 228271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24312000.00
netIncomeApplicableToCommonShares 24312000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37145000.00
minorityInterest 0.00
netIncome 24370000.00
sellingGeneralAdministrative 34394000.00
grossProfit 78058000.00
ebit 41367000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 40613000.00
otherOperatingExpenses 0.00
interestExpense 4222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12775000.00
totalRevenue 224722000.00
totalOperatingExpenses 37445000.00
costOfRevenue 146664000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24370000.00
netIncomeApplicableToCommonShares 24370000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45283000.00
minorityInterest 0.00
netIncome 29972000.00
sellingGeneralAdministrative 32844000.00
grossProfit 322299000.00
ebit 0.00
operatingIncome 49271000.00
otherOperatingExpenses 0.00
interestExpense 4430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15311000.00
totalRevenue 234339000.00
totalOperatingExpenses 0.00
costOfRevenue 149339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29972000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40891000.00
minorityInterest 0.00
netIncome 27026000.00
sellingGeneralAdministrative 31607000.00
grossProfit 0.00
ebit 0.00
operatingIncome 47508000.00
otherOperatingExpenses 0.00
interestExpense 4680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13865000.00
totalRevenue 230236000.00
totalOperatingExpenses 0.00
costOfRevenue 148345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27026000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43610000.00
minorityInterest 0.00
netIncome 29388000.00
sellingGeneralAdministrative 31636000.00
grossProfit 0.00
ebit 0.00
operatingIncome 46869000.00
otherOperatingExpenses 0.00
interestExpense 4691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14222000.00
totalRevenue 225863000.00
totalOperatingExpenses 0.00
costOfRevenue 144555000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29388000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27843000.00
minorityInterest 0.00
netIncome 18426000.00
sellingGeneralAdministrative 30355000.00
grossProfit 0.00
ebit 0.00
operatingIncome 40829000.00
otherOperatingExpenses 0.00
interestExpense 6417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9417000.00
totalRevenue 211170000.00
totalOperatingExpenses 0.00
costOfRevenue 137070000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18426000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34831000.00
minorityInterest 0.00
netIncome 26981000.00
sellingGeneralAdministrative 36508000.00
grossProfit 78944000.00
ebit 41296000.00
nonOperatingIncomeNetOther -1140000.00
operatingIncome 45536000.00
otherOperatingExpenses 0.00
interestExpense 6465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7850000.00
totalRevenue 212162000.00
totalOperatingExpenses 36508000.00
costOfRevenue 133219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26981000.00
netIncomeApplicableToCommonShares 26981000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30273000.00
minorityInterest 0.00
netIncome 22293000.00
sellingGeneralAdministrative 30058000.00
grossProfit 67279000.00
ebit 36109000.00
nonOperatingIncomeNetOther 1157000.00
operatingIncome 34952000.00
otherOperatingExpenses 0.00
interestExpense 5836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7980000.00
totalRevenue 189347000.00
totalOperatingExpenses 32327000.00
costOfRevenue 122067000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22293000.00
netIncomeApplicableToCommonShares 22293000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30015000.00
minorityInterest 0.00
netIncome 19723000.00
sellingGeneralAdministrative 25461000.00
grossProfit 64075000.00
ebit 35846000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 36365000.00
otherOperatingExpenses 0.00
interestExpense 5831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10292000.00
totalRevenue 182143000.00
totalOperatingExpenses 27710000.00
costOfRevenue 118068000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19723000.00
netIncomeApplicableToCommonShares 19723000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38543000.00
minorityInterest 0.00
netIncome 23178000.00
sellingGeneralAdministrative 25811000.00
grossProfit 73272000.00
ebit 45057000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 45079000.00
otherOperatingExpenses 0.00
interestExpense 6514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15365000.00
totalRevenue 192554000.00
totalOperatingExpenses 28193000.00
costOfRevenue 119282000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23178000.00
netIncomeApplicableToCommonShares 23178000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32761000.00
minorityInterest 0.00
netIncome 18029000.00
sellingGeneralAdministrative 29063000.00
grossProfit 275396000.00
ebit 0.00
operatingIncome 40990000.00
otherOperatingExpenses 0.00
interestExpense 6940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14732000.00
totalRevenue 181330000.00
totalOperatingExpenses 0.00
costOfRevenue 108679000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18029000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23882000.00
minorityInterest 0.00
netIncome 13961000.00
sellingGeneralAdministrative 29817000.00
grossProfit 68620000.00
ebit 38848000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 41307000.00
otherOperatingExpenses 0.00
interestExpense 14966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9921000.00
totalRevenue 180013000.00
totalOperatingExpenses 29817000.00
costOfRevenue 111393000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13961000.00
netIncomeApplicableToCommonShares 13961000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35931000.00
minorityInterest 0.00
netIncome 21938000.00
sellingGeneralAdministrative 21972000.00
grossProfit 0.00
ebit 0.00
operatingIncome 42933000.00
otherOperatingExpenses 0.00
interestExpense 6309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13993000.00
totalRevenue 176015000.00
totalOperatingExpenses 0.00
costOfRevenue 108589000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21938000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35550000.00
minorityInterest 0.00
netIncome 21670000.00
sellingGeneralAdministrative 23280000.00
grossProfit 0.00
ebit 0.00
operatingIncome 41311000.00
otherOperatingExpenses 0.00
interestExpense 6277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13880000.00
totalRevenue 173528000.00
totalOperatingExpenses 0.00
costOfRevenue 106829000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21670000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32652000.00
minorityInterest 0.00
netIncome 20032000.00
sellingGeneralAdministrative 23511000.00
grossProfit 254230000.00
ebit 0.00
operatingIncome 42529000.00
otherOperatingExpenses 0.00
interestExpense 8857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12620000.00
totalRevenue 174009000.00
totalOperatingExpenses 0.00
costOfRevenue 105859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20032000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33579000.00
minorityInterest 0.00
netIncome 21457000.00
sellingGeneralAdministrative 22718000.00
grossProfit 0.00
ebit 0.00
operatingIncome 43273000.00
otherOperatingExpenses 0.00
interestExpense 9199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12122000.00
totalRevenue 171116000.00
totalOperatingExpenses 0.00
costOfRevenue 102875000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21457000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30091000.00
minorityInterest 0.00
netIncome 18114000.00
sellingGeneralAdministrative 44865000.00
grossProfit 0.00
ebit 0.00
operatingIncome 68513000.00
otherOperatingExpenses 0.00
interestExpense 9635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11977000.00
totalRevenue 164105000.00
totalOperatingExpenses 0.00
costOfRevenue 100909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18114000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21265000.00
minorityInterest 0.00
netIncome 14071000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 8579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7194000.00
totalRevenue 146806000.00
totalOperatingExpenses 0.00
costOfRevenue 92163000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14071000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18146000.00
minorityInterest 0.00
netIncome 11221000.00
sellingGeneralAdministrative 25904000.00
grossProfit 238287000.00
ebit 0.00
operatingIncome 27854000.00
otherOperatingExpenses 0.00
interestExpense 10628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6925000.00
totalRevenue 150680000.00
totalOperatingExpenses 0.00
costOfRevenue 96922000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11221000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22812000.00
minorityInterest 0.00
netIncome 13624000.00
sellingGeneralAdministrative 24079000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32799000.00
otherOperatingExpenses 0.00
interestExpense 9002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9188000.00
totalRevenue 150715000.00
totalOperatingExpenses 0.00
costOfRevenue 93837000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13624000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55351000.00
minorityInterest 0.00
netIncome 33602000.00
sellingGeneralAdministrative 53912000.00
grossProfit 0.00
ebit 0.00
operatingIncome 73739000.00
otherOperatingExpenses 0.00
interestExpense 18077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21749000.00
totalRevenue 311292000.00
totalOperatingExpenses 0.00
costOfRevenue 183641000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33602000.00
yearly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 26673000.00
netIncome 21369000.00
sellingGeneralAdministrative 324581000.00
grossProfit 403093000.00
ebit 107888000.00
operatingIncome 78512000.00
interestExpense 0.00
incomeTaxExpense 2338000.00
totalRevenue 1696450000.00
totalOperatingExpenses 324581000.00
costOfRevenue 1293357000.00
totalOtherIncomeExpenseNet -816000.00
netIncomeFromContinuingOps 24335000.00
netIncomeApplicableToCommonShares 21369000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60612000.00
netIncome 32654000.00
sellingGeneralAdministrative 293688000.00
grossProfit 403156000.00
ebit 138724000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 109468000.00
interestExpense 0.00
incomeTaxExpense 27958000.00
totalRevenue 1570450000.00
totalOperatingExpenses 293688000.00
costOfRevenue 1167294000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 32654000.00
netIncomeApplicableToCommonShares 32654000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -248247000.00
netIncome -237346000.00
sellingGeneralAdministrative 259588000.00
grossProfit 361907000.00
ebit 130671000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 102319000.00
interestExpense 0.00
nonRecurring 311114000.00
incomeTaxExpense -10901000.00
totalRevenue 1429429000.00
totalOperatingExpenses 259588000.00
costOfRevenue 1067522000.00
totalOtherIncomeExpenseNet -310745000.00
netIncomeFromContinuingOps -237346000.00
netIncomeApplicableToCommonShares -237346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125590000.00
netIncome 91378000.00
sellingGeneralAdministrative 234942000.00
grossProfit 393692000.00
ebit 186730000.00
nonOperatingIncomeNetOther 3741000.00
operatingIncome 158750000.00
interestExpense 0.00
nonRecurring 311114000.00
incomeTaxExpense 34212000.00
totalRevenue 1477366000.00
totalOperatingExpenses 234942000.00
costOfRevenue 1083674000.00
totalOtherIncomeExpenseNet 3741000.00
netIncomeFromContinuingOps 91378000.00
netIncomeApplicableToCommonShares 91378000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -241616000.00
netIncome -154744000.00
sellingGeneralAdministrative 267089000.00
grossProfit 324495000.00
ebit 57406000.00
nonOperatingIncomeNetOther 1841000.00
operatingIncome 57406000.00
interestExpense 0.00
nonRecurring 263771000.00
incomeTaxExpense -86872000.00
totalRevenue 1497615000.00
totalOperatingExpenses 1440209000.00
costOfRevenue 1173120000.00
totalOtherIncomeExpenseNet -299022000.00
netIncomeFromContinuingOps -154744000.00
netIncomeApplicableToCommonShares -154744000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156908000.00
netIncome 102102000.00
sellingGeneralAdministrative 234497000.00
grossProfit 418431000.00
ebit 183934000.00
nonOperatingIncomeNetOther 2199000.00
operatingIncome 183934000.00
interestExpense 0.00
nonRecurring 263771000.00
incomeTaxExpense 54806000.00
totalRevenue 1355877000.00
totalOperatingExpenses 234497000.00
costOfRevenue 937446000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 102102000.00
netIncomeApplicableToCommonShares 102102000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157627000.00
netIncome 104812000.00
sellingGeneralAdministrative 141497000.00
grossProfit 322299000.00
ebit 182805000.00
nonOperatingIncomeNetOther 2003000.00
operatingIncome 184477000.00
interestExpense 0.00
incomeTaxExpense 52815000.00
totalRevenue 901608000.00
totalOperatingExpenses 141497000.00
costOfRevenue 579309000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 104812000.00
netIncomeApplicableToCommonShares 104812000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133662000.00
netIncome 92175000.00
sellingGeneralAdministrative 124738000.00
grossProfit 283570000.00
ebit 158308000.00
nonOperatingIncomeNetOther -524000.00
operatingIncome 161932000.00
interestExpense 0.00
incomeTaxExpense 41487000.00
totalRevenue 776206000.00
totalOperatingExpenses 124738000.00
costOfRevenue 492636000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 92175000.00
netIncomeApplicableToCommonShares 92175000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 128124000.00
netIncome 75598000.00
sellingGeneralAdministrative 113786000.00
grossProfit 275396000.00
ebit 162615000.00
nonOperatingIncomeNetOther 1005000.00
operatingIncome 166541000.00
interestExpense 0.00
incomeTaxExpense 52526000.00
totalRevenue 710886000.00
totalOperatingExpenses 113786000.00
costOfRevenue 435490000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 75598000.00
netIncomeApplicableToCommonShares 75598000.00
2010-09-30
date 2010-09-30
currency_symbol USD
incomeBeforeTax 117587000.00
netIncome 73674000.00
sellingGeneralAdministrative 91094000.00
grossProfit 254230000.00
operatingIncome 154315000.00
interestExpense 0.00
incomeTaxExpense 43913000.00
totalRevenue 656036000.00
costOfRevenue 401806000.00
netIncomeApplicableToCommonShares 73674000.00
2009-09-30
date 2009-09-30
currency_symbol USD
incomeBeforeTax 96309000.00
netIncome 58447000.00
sellingGeneralAdministrative 93830000.00
grossProfit 238287000.00
operatingIncome 134392000.00
interestExpense 0.00
incomeTaxExpense 37862000.00
totalRevenue 612687000.00
costOfRevenue 374400000.00
netIncomeApplicableToCommonShares 58447000.00