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Wright Medical Group NV занимается поставкой изделий медицинского назначения. Он работает в следующих сегментах: США, нижние конечности и биологические препараты; Верхние конечности США; Международные Конечности и Биология; и корпоративный. США «Нижние конечности и биологические препараты» включают в себя продажу продуктов для нижних конечностей, таких как имплантаты суставов и устройства для фиксации кости стопы и голеностопного сустава; и биопрепараты, используемые для поддержки лечения поврежденных или пораженных костей, сухожилий и мягких тканей или для стимуляции роста костей. Сегмент верхних конечностей США посвящен имплантатам суставов и устройствам для фиксации кости плеча, локтя, запястья и кисти; и продукты, используемые в нескольких анатомических местах для механического восстановления повреждений ткани от ткани или ткани к кости, и другие вспомогательные продукты. Сегмент International Extremities and Biologics охватывает все продукты для нижних и верхних конечностей, а также сопутствующие продукты для биологических препаратов. Корпоративный сегмент отражает общие и административные расходы, не связанные конкретно с другими сегментами. Компания была основана Фрэнком О. Райтом в 1950 году и имеет штаб-квартиру в Амстердаме, Нидерланды.

General
Code WMGI
Type Common Stock
Name Wright Medical Group N.V
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USN966171183
CUSIP 98235T107
CIK 1492658
EmployerIdNumber 98-0509600
FiscalYearEnd December
IPODate 2001-07-17
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-11-11
Address Prins Bernhardplein 200, Amsterdam, Netherlands, 1097 JB
Listings
0
Code T98
Exchange F
Name Wright Medical Group N.V
Phone 31 20 521 4777
WebURL http://www.wright.com
FullTimeEmployees 3030
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 3895451136
MarketCapitalizationMln 3895.4511
EBITDA 102774000
PEGRatio -6.14
WallStreetTargetPrice 30.8
BookValue 6.584
DividendYield 0
EarningsShare -1.066
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin -0.1341
OperatingMarginTTM 0.008
ReturnOnAssetsTTM 0.0016
ReturnOnEquityTTM 0
RevenueTTM 820467008
RevenuePerShareTTM 6.376
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 733316000
DilutedEpsTTM -0.855
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.77M
2018-12-31
-36.6M
2019-03-31
-17.81M
2019-06-30
-43.79M
2019-09-30
-16.02M
2019-12-31
-14.91M
2020-03-31
-59.39M
2020-06-30
-19.72M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

238.15M
2018-12-31
230.13M
2019-03-31
229.73M
2019-06-30
212.43M
2019-09-30
248.61M
2019-12-31
218.54M
2020-03-31
129.96M
2020-06-30
223.37M
2020-09-30

Earnings / History / epsActual

0.11
2018-12-31
0.05
2019-03-31
0.02
2019-06-30
-0.19
2019-09-30
0.1
2019-12-31
-0.03
2020-03-31
-0.32
2020-06-30
-0.1523
2020-09-30
Valuation
TrailingPE 0
ForwardPE 72.4638
PriceSalesTTM 4.7017
PriceBookMRQ 4.5601
EnterpriseValue 0
EnterpriseValueRevenue 6.067
EnterpriseValueEbitda 50.667
SharesStats
SharesOutstanding 129684000
SharesFloat 128166423
PercentInsiders 1.202
PercentInstitutions 104.33
Technicals
Beta 0.6409
52WeekHigh 0
52WeekLow 0
50DayMA 30.4653
200DayMA 30.1608
SharesShort 17790340
SharesShortPriorMonth 17257623
ShortRatio 18.45
ShortPercent 0.1475
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2598719000.00
intangibleAssets 239843000.00
otherCurrentAssets 235769000.00
totalLiab 1744468000.00
totalStockholderEquity 854251000.00
otherCurrentLiab 208338000.00
commonStock 4730000.00
retainedEarnings -1786359000.00
otherLiab 99997000.00
goodWill 1273967000.00
otherAssets 61325000.00
cash 141549000.00
totalCurrentLiabilities 907803000.00
shortTermDebt 487216000.00
shortLongTermDebt 487216000.00
otherStockholderEquity -6071000.00
propertyPlantEquipment 260730000.00
totalCurrentAssets 762854000.00
netTangibleAssets -659559000.00
netReceivables 120597000.00
longTermDebt 736668000.00
inventory 243072000.00
accountsPayable 28526000.00
commonStockTotalEquity 4730000.00
retainedEarningsTotalEquity -1786359000.00
nonCurrrentAssetsOther 60305000.00
nonCurrentAssetsTotal 1835865000.00
longTermDebtTotal 736668000.00
nonCurrentLiabilitiesOther 90012000.00
nonCurrentLiabilitiesTotal 836665000.00
capitalSurpluse 2641951000.00
liabilitiesAndStockholdersEquity 2598719000.00
commonStockSharesOutstanding 129744257.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2563527000.00
intangibleAssets 243589000.00
otherCurrentAssets 360619000.00
totalLiab 1722604000.00
totalStockholderEquity 840923000.00
otherCurrentLiab 205058000.00
commonStock 4706000.00
retainedEarnings -1766637000.00
otherLiab 104560000.00
goodWill 1262296000.00
otherAssets 91226000.00
cash 133651000.00
totalCurrentLiabilities 861215000.00
shortTermDebt 454337000.00
shortLongTermDebt 454337000.00
otherStockholderEquity -27340000.00
propertyPlantEquipment 259313000.00
totalCurrentAssets 707103000.00
netTangibleAssets -664962000.00
netReceivables 107701000.00
longTermDebt 756829000.00
inventory 238783000.00
accountsPayable 511438000.00
commonStockTotalEquity 4706000.00
retainedEarningsTotalEquity -1766637000.00
nonCurrrentAssetsOther 90235000.00
nonCurrentAssetsTotal 991000.00
longTermDebtTotal 756829000.00
nonCurrentLiabilitiesOther 94646000.00
nonCurrentLiabilitiesTotal 756829000.00
capitalSurpluse 2630194000.00
liabilitiesAndStockholdersEquity 2563527000.00
commonStockSharesOutstanding 129059876.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2480582000.00
intangibleAssets 248841000.00
otherCurrentAssets 307333000.00
totalLiab 1601224000.00
totalStockholderEquity 879358000.00
otherCurrentLiab 192188000.00
commonStock 4697000.00
retainedEarnings -1707244000.00
otherLiab 91526000.00
goodWill 1255223000.00
otherAssets 70386000.00
cash 102837000.00
totalCurrentLiabilities 767104000.00
shortTermDebt 379514000.00
shortLongTermDebt 379514000.00
otherStockholderEquity -38611000.00
propertyPlantEquipment 257609000.00
totalCurrentAssets 648523000.00
netTangibleAssets -624706000.00
netReceivables 125393000.00
longTermDebt 742594000.00
inventory 215797000.00
accountsPayable 479116000.00
commonStockTotalEquity 4697000.00
retainedEarningsTotalEquity -1707244000.00
nonCurrrentAssetsOther 69424000.00
nonCurrentAssetsTotal 962000.00
longTermDebtTotal 742594000.00
nonCurrentLiabilitiesOther 81524000.00
nonCurrentLiabilitiesTotal 742594000.00
capitalSurpluse 2620516000.00
liabilitiesAndStockholdersEquity 2480582000.00
cashAndShortTermInvestments 102837000.00
commonStockSharesOutstanding 128817336.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2585640000.00
intangibleAssets 257382000.00
otherCurrentAssets 397884000.00
totalLiab 1693847000.00
totalStockholderEquity 891793000.00
otherCurrentLiab 222108000.00
commonStock 4691000.00
retainedEarnings -1692338000.00
otherLiab 92525000.00
goodWill 1260967000.00
otherAssets 51717000.00
cash 166856000.00
totalCurrentLiabilities 850008000.00
shortTermDebt 430862000.00
shortLongTermDebt 430862000.00
otherStockholderEquity -29499000.00
propertyPlantEquipment 251922000.00
totalCurrentAssets 743658000.00
netTangibleAssets -626556000.00
netReceivables 147400000.00
longTermDebt 737167000.00
inventory 198374000.00
accountsPayable 525818000.00
commonStockTotalEquity 4691000.00
retainedEarningsTotalEquity -1692338000.00
nonCurrrentAssetsOther 70699000.00
nonCurrentAssetsTotal 1012000.00
longTermDebtTotal 737167000.00
nonCurrentLiabilitiesOther 96288000.00
nonCurrentLiabilitiesTotal 737167000.00
capitalSurpluse 2608939000.00
liabilitiesAndStockholdersEquity 2585640000.00
cashAndShortTermInvestments 166856000.00
commonStockSharesOutstanding 128614026.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2508832000.00
intangibleAssets 263023000.00
otherCurrentAssets 158807000.00
totalLiab 1656912000.00
totalStockholderEquity 851920000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 134764000.00
commonStock 4634000.00
retainedEarnings -1676315000.00
otherLiab 166790000.00
goodWill 1254304000.00
otherAssets 96408000.00
cash 147263000.00
totalCurrentLiabilities 743654000.00
shortTermDebt 425312000.00
shortLongTermDebt 425312000.00
otherStockholderEquity -39796000.00
propertyPlantEquipment 233494000.00
totalCurrentAssets 640764000.00
netTangibleAssets -665407000.00
netReceivables 137411000.00
longTermDebt 731756000.00
inventory 197283000.00
accountsPayable 499844000.00
commonStockTotalEquity 4634000.00
retainedEarningsTotalEquity -1676315000.00
nonCurrrentAssetsOther 116324000.00
deferredLongTermAssetCharges 923000.00
nonCurrentAssetsTotal 1868068000.00
longTermDebtTotal 731756000.00
nonCurrentLiabilitiesOther 170717000.00
nonCurrentLiabilitiesTotal 731756000.00
capitalSurpluse 2563397000.00
liabilitiesAndStockholdersEquity 2508832000.00
cashAndShortTermInvestments 147263000.00
commonStockSharesOutstanding 127000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2762684000.00
intangibleAssets 273532000.00
otherCurrentAssets 294568000.00
totalLiab 1856654000.00
totalStockholderEquity 906030000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 387333000.00
commonStock 4623000.00
retainedEarnings -1632526000.00
otherLiab 251626000.00
goodWill 1263958000.00
otherAssets 177640000.00
cash 150574000.00
totalCurrentLiabilities 856966000.00
shortTermDebt 417911000.00
shortLongTermDebt 417911000.00
otherStockholderEquity -19509000.00
propertyPlantEquipment 239734000.00
totalCurrentAssets 779542000.00
netTangibleAssets -631460000.00
netReceivables 139680000.00
longTermDebt 727348000.00
inventory 194720000.00
accountsPayable 711395000.00
commonStockTotalEquity 4623000.00
retainedEarningsTotalEquity -1632526000.00
nonCurrrentAssetsOther 204970000.00
deferredLongTermAssetCharges 948000.00
nonCurrentAssetsTotal 1983142000.00
capitalLeaseObligations 28487000.00
longTermDebtTotal 727348000.00
nonCurrentLiabilitiesOther 239897000.00
nonCurrentLiabilitiesTotal 727348000.00
capitalSurpluse 2553442000.00
liabilitiesAndStockholdersEquity 2762684000.00
cashAndShortTermInvestments 150574000.00
commonStockSharesOutstanding 126000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2829348000.00
intangibleAssets 278224000.00
otherCurrentAssets 323391000.00
totalLiab 1916093000.00
totalStockholderEquity 913255000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 393290000.00
commonStock 4608000.00
retainedEarnings -1614714000.00
otherLiab 283954000.00
goodWill 1262525000.00
otherAssets 215810000.00
cash 161516000.00
totalCurrentLiabilities 889305000.00
shortTermDebt 410311000.00
shortLongTermDebt 410311000.00
otherStockholderEquity -19386000.00
propertyPlantEquipment 233368000.00
totalCurrentAssets 810483000.00
netTangibleAssets -627494000.00
netReceivables 138666000.00
longTermDebt 721719000.00
inventory 186910000.00
accountsPayable 784063000.00
commonStockTotalEquity 4608000.00
retainedEarningsTotalEquity -1614714000.00
nonCurrrentAssetsOther 243815000.00
deferredLongTermAssetCharges 933000.00
nonCurrentAssetsTotal 2018865000.00
longTermDebtTotal 721719000.00
nonCurrentLiabilitiesOther 292776000.00
nonCurrentLiabilitiesTotal 721719000.00
capitalSurpluse 2542747000.00
liabilitiesAndStockholdersEquity 2829348000.00
cashAndShortTermInvestments 161516000.00
commonStockSharesOutstanding 126000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2694401000.00
intangibleAssets 282332000.00
otherCurrentAssets 90172000.00
totalLiab 1761942000.00
totalStockholderEquity 932459000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 114856000.00
commonStock 4589000.00
retainedEarnings -1578342000.00
otherLiab 381375000.00
goodWill 1268954000.00
otherAssets 314954000.00
cash 191351000.00
totalCurrentLiabilities 467126000.00
shortTermDebt 201686000.00
shortLongTermDebt 195302000.00
otherStockholderEquity -8083000.00
propertyPlantEquipment 224929000.00
totalCurrentAssets 603232000.00
netTangibleAssets -618827000.00
netReceivables 141019000.00
longTermDebt 913441000.00
inventory 180690000.00
accountsPayable 646815000.00
commonStockTotalEquity 4589000.00
retainedEarningsTotalEquity -1578342000.00
nonCurrrentAssetsOther 314012000.00
deferredLongTermAssetCharges 942000.00
nonCurrentAssetsTotal 2091169000.00
longTermDebtTotal 913441000.00
nonCurrentLiabilitiesTotal 913441000.00
capitalSurpluse 2514295000.00
liabilitiesAndStockholdersEquity 2694401000.00
cashAndShortTermInvestments 191351000.00
commonStockSharesOutstanding 113000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2839295000.00
intangibleAssets 209590000.00
otherCurrentAssets 326743000.00
totalLiab 1880797000.00
totalStockholderEquity 958498000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 387813000.00
commonStock 4573000.00
retainedEarnings -1544574000.00
otherLiab 227906000.00
goodWill 921376000.00
otherAssets 163419000.00
cash 694903000.00
totalCurrentLiabilities 1066309000.00
shortTermDebt 514930000.00
shortLongTermDebt 514930000.00
otherStockholderEquity 2648000.00
propertyPlantEquipment 221175000.00
totalCurrentAssets 1323735000.00
netTangibleAssets -172468000.00
shortTermInvestments 0.00
netReceivables 122595000.00
longTermDebt 586582000.00
inventory 179494000.00
accountsPayable 779285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1544574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162514000.00
deferredLongTermAssetCharges 905000.00
nonCurrentAssetsTotal 1515560000.00
longTermDebtTotal 586582000.00
nonCurrentLiabilitiesTotal 586582000.00
capitalSurpluse 2495851000.00
liabilitiesAndStockholdersEquity 2839295000.00
cashAndShortTermInvestments 694903000.00
commonStockSharesOutstanding 113000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2412032000.00
intangibleAssets 216075000.00
otherCurrentAssets 112851000.00
totalLiab 1843792000.00
totalStockholderEquity 568240000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 146358000.00
commonStock 3919000.00
retainedEarnings -1502049000.00
otherLiab 431690000.00
goodWill 923953000.00
otherAssets 332789000.00
cash 313214000.00
totalCurrentLiabilities 350104000.00
shortTermDebt 39861000.00
shortLongTermDebt 39861000.00
otherStockholderEquity 5421000.00
propertyPlantEquipment 217383000.00
totalCurrentAssets 721832000.00
netTangibleAssets -571788000.00
shortTermInvestments 0.00
netReceivables 124848000.00
longTermDebt 1061998000.00
inventory 170919000.00
accountsPayable 741933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1502049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331880000.00
deferredLongTermAssetCharges 909000.00
nonCurrentAssetsTotal 1690200000.00
longTermDebtTotal 1061998000.00
nonCurrentLiabilitiesTotal 1061998000.00
capitalSurpluse 2060949000.00
liabilitiesAndStockholdersEquity 2412032000.00
cashAndShortTermInvestments 313214000.00
commonStockSharesOutstanding 106000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2076541000.00
intangibleAssets 227278000.00
otherCurrentAssets 81697000.00
totalLiab 1493366000.00
totalStockholderEquity 583175000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 156700000.00
commonStock 3901000.00
retainedEarnings -1434351000.00
otherLiab 271819000.00
goodWill 942579000.00
otherAssets 169627000.00
cash 138051000.00
totalCurrentLiabilities 370025000.00
shortTermDebt 59340000.00
shortLongTermDebt 59340000.00
otherStockholderEquity 34748000.00
propertyPlantEquipment 212331000.00
totalCurrentAssets 524726000.00
netTangibleAssets -586682000.00
shortTermInvestments 0.00
netReceivables 130597000.00
longTermDebt 851522000.00
inventory 174381000.00
accountsPayable 582504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1434351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168672000.00
deferredLongTermAssetCharges 955000.00
nonCurrentAssetsTotal 1551815000.00
longTermDebtTotal 851522000.00
nonCurrentLiabilitiesTotal 851522000.00
capitalSurpluse 1978877000.00
liabilitiesAndStockholdersEquity 2076541000.00
cashAndShortTermInvestments 138051000.00
commonStockSharesOutstanding 106000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2128724000.00
intangibleAssets 231001000.00
otherCurrentAssets 100400000.00
totalLiab 1540028000.00
totalStockholderEquity 588696000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 314558000.00
commonStock 3896000.00
retainedEarnings -1408837000.00
otherLiab 272745000.00
goodWill 933662000.00
otherAssets 1349451000.00
cash 167740000.00
totalCurrentLiabilities 415295000.00
shortTermDebt 58906000.00
shortLongTermDebt 58906000.00
otherStockholderEquity 22290000.00
propertyPlantEquipment 212379000.00
totalCurrentAssets 566894000.00
netTangibleAssets -575967000.00
shortTermInvestments 0.00
netReceivables 130610000.00
longTermDebt 836208000.00
inventory 168144000.00
accountsPayable 644914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1408837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183851000.00
deferredLongTermAssetCharges 937000.00
nonCurrentAssetsTotal 1561830000.00
longTermDebtTotal 836208000.00
nonCurrentLiabilitiesTotal 836208000.00
capitalSurpluse 1971347000.00
liabilitiesAndStockholdersEquity 2128724000.00
cashAndShortTermInvestments 167740000.00
commonStockSharesOutstanding 105000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2200683000.00
intangibleAssets 226617000.00
otherCurrentAssets 76071000.00
totalLiab 1662167000.00
totalStockholderEquity 538516000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 387561000.00
commonStock 3868000.00
retainedEarnings -1437970000.00
otherLiab 327656000.00
goodWill 860860000.00
otherAssets 1347779000.00
cash 277789000.00
totalCurrentLiabilities 487825000.00
shortTermDebt 56783000.00
shortLongTermDebt 875656000.00
otherStockholderEquity 24901000.00
propertyPlantEquipment 211785000.00
totalCurrentAssets 641119000.00
netTangibleAssets -548961000.00
shortTermInvestments 38922000.00
netReceivables 114948000.00
longTermDebt 818873000.00
inventory 172311000.00
accountsPayable 786511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1437970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258612000.00
deferredLongTermAssetCharges 1690000.00
nonCurrentAssetsTotal 1559564000.00
longTermDebtTotal 818873000.00
nonCurrentLiabilitiesTotal 818873000.00
capitalSurpluse 1947717000.00
liabilitiesAndStockholdersEquity 2200683000.00
cashAndShortTermInvestments 277789000.00
commonStockSharesOutstanding 105000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2291471000.00
intangibleAssets 225402000.00
otherCurrentAssets 66565000.00
totalLiab 1656846000.00
totalStockholderEquity 634625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432430000.00
commonStock 3859000.00
retainedEarnings -1306100000.00
otherLiab 322736000.00
goodWill 855405000.00
otherAssets 1360744000.00
cash 378877000.00
totalCurrentLiabilities 500831000.00
shortTermDebt 25639000.00
shortLongTermDebt 831409000.00
otherStockholderEquity -231000.00
propertyPlantEquipment 206614000.00
totalCurrentAssets 724113000.00
netTangibleAssets -446182000.00
shortTermInvestments 150018000.00
netReceivables 116884000.00
longTermDebt 805770000.00
inventory 161769000.00
accountsPayable 825437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1306100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 278359000.00
deferredLongTermAssetCharges 1578000.00
nonCurrentAssetsTotal 1567358000.00
longTermDebtTotal 805770000.00
nonCurrentLiabilitiesTotal 805770000.00
capitalSurpluse 1937097000.00
liabilitiesAndStockholdersEquity 2291471000.00
cashAndShortTermInvestments 378877000.00
commonStockSharesOutstanding 104000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2428017000.00
intangibleAssets 228270000.00
otherCurrentAssets 327878000.00
totalLiab 1772801000.00
totalStockholderEquity 655216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697645000.00
commonStock 3838000.00
retainedEarnings -1264938000.00
otherLiab 196986000.00
goodWill 853684000.00
otherAssets 1241665000.00
cash 621964000.00
totalCurrentLiabilities 1040847000.00
shortTermDebt 307145000.00
shortLongTermDebt 307145000.00
otherStockholderEquity -11016000.00
propertyPlantEquipment 200098000.00
totalCurrentAssets 986254000.00
netTangibleAssets -426738000.00
shortTermInvestments 150000000.00
netReceivables 119328000.00
longTermDebt 507430000.00
inventory 153066000.00
accountsPayable 958226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1264938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158173000.00
deferredLongTermAssetCharges 1538000.00
nonCurrentAssetsTotal 1441763000.00
longTermDebtTotal 507430000.00
nonCurrentLiabilitiesTotal 507430000.00
capitalSurpluse 1927332000.00
liabilitiesAndStockholdersEquity 2428017000.00
cashAndShortTermInvestments 621964000.00
commonStockSharesOutstanding 104000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2290586000.00
intangibleAssets 231797000.00
otherCurrentAssets 65909000.00
totalLiab 1603722000.00
totalStockholderEquity 686864000.00
deferredLongTermLiab 27550000.00
otherCurrentLiab 407704000.00
commonStock 3815000.00
retainedEarnings -1206239000.00
otherLiab 321247000.00
goodWill 851042000.00
otherAssets 244892000.00
cash 412265000.00
totalCurrentLiabilities 474518000.00
shortTermDebt 33948000.00
shortLongTermDebt 33948000.00
otherStockholderEquity -19461000.00
propertyPlantEquipment 201732000.00
totalCurrentAssets 759625000.00
netTangibleAssets -395975000.00
shortTermInvestments 150000000.00
netReceivables 130602000.00
longTermDebt 780407000.00
inventory 150849000.00
accountsPayable 789367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1206239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244892000.00
deferredLongTermAssetCharges 1498000.00
nonCurrentAssetsTotal 1530961000.00
longTermDebtTotal 780407000.00
nonCurrentLiabilitiesTotal 780407000.00
capitalSurpluse 1908749000.00
liabilitiesAndStockholdersEquity 2290586000.00
cashAndShortTermInvestments 412265000.00
commonStockSharesOutstanding 103000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2316326000.00
intangibleAssets 247771000.00
otherCurrentAssets 132507000.00
totalLiab 1571221000.00
totalStockholderEquity 745105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2049000.00
commonStock 3809000.00
retainedEarnings -1161369000.00
otherLiab 341945000.00
goodWill 855800000.00
otherAssets 1365796000.00
cash 314314000.00
totalCurrentLiabilities 431332000.00
shortTermDebt 4117000.00
shortLongTermDebt 773450000.00
otherStockholderEquity 1279000.00
propertyPlantEquipment 211096000.00
totalCurrentAssets 739434000.00
netTangibleAssets -358466000.00
shortTermInvestments 0.00
netReceivables 121794000.00
longTermDebt 769333000.00
inventory 170819000.00
accountsPayable 795722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1161369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259448000.00
deferredLongTermAssetCharges 2777000.00
nonCurrentAssetsTotal 1576892000.00
longTermDebtTotal 769333000.00
nonCurrentLiabilitiesTotal 769333000.00
capitalSurpluse 1901386000.00
liabilitiesAndStockholdersEquity 2316326000.00
cashAndShortTermInvestments 314314000.00
commonStockSharesOutstanding 103000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2243965000.00
intangibleAssets 253552000.00
otherCurrentAssets 150602000.00
totalLiab 1401596000.00
totalStockholderEquity 842369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1799000.00
commonStock 3800000.00
retainedEarnings -1051224000.00
otherLiab 203026000.00
goodWill 861738000.00
otherAssets 1242726000.00
cash 326251000.00
totalCurrentLiabilities 400036000.00
shortTermDebt 2009000.00
shortLongTermDebt 2009000.00
otherStockholderEquity -3201000.00
propertyPlantEquipment 216041000.00
totalCurrentAssets 785198000.00
netTangibleAssets -272921000.00
shortTermInvestments 0.00
netReceivables 125350000.00
longTermDebt 759461000.00
inventory 182995000.00
accountsPayable 638327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1051224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124789000.00
deferredLongTermAssetCharges 2647000.00
nonCurrentAssetsTotal 1458767000.00
longTermDebtTotal 759461000.00
nonCurrentLiabilitiesTotal 759461000.00
capitalSurpluse 1892994000.00
liabilitiesAndStockholdersEquity 2243965000.00
cashAndShortTermInvestments 326251000.00
commonStockSharesOutstanding 103000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1979471000.00
intangibleAssets 257336000.00
otherCurrentAssets 63573000.00
totalLiab 957076000.00
totalStockholderEquity 1022395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167080000.00
commonStock 3791000.00
retainedEarnings -821858000.00
otherLiab 144047000.00
goodWill 879979000.00
otherAssets 1214791000.00
cash 121404000.00
totalCurrentLiabilities 199961000.00
shortTermDebt 2092000.00
otherStockholderEquity 866000.00
propertyPlantEquipment 236790000.00
totalCurrentAssets 527890000.00
netTangibleAssets -114920000.00
shortTermInvestments 0.00
netReceivables 127336000.00
longTermDebt 570434000.00
inventory 215577000.00
accountsPayable 384550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -821858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74809000.00
deferredLongTermAssetCharges 2667000.00
nonCurrentAssetsTotal 1451581000.00
longTermDebtTotal 570434000.00
nonCurrentLiabilitiesTotal 570434000.00
capitalSurpluse 1839596000.00
liabilitiesAndStockholdersEquity 1979471000.00
cashAndShortTermInvestments 121404000.00
commonStockSharesOutstanding 103000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2089675000.00
intangibleAssets 256743000.00
otherCurrentAssets 59921000.00
totalLiab 1034649000.00
totalStockholderEquity 1055026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173863000.00
commonStock 3790000.00
retainedEarnings -773866000.00
otherLiab 208574000.00
goodWill 876344000.00
otherAssets 1289022000.00
cash 139804000.00
totalCurrentLiabilities 206938000.00
shortTermDebt 2171000.00
shortLongTermDebt 2171000.00
otherStockholderEquity -10484000.00
propertyPlantEquipment 240769000.00
totalCurrentAssets 559884000.00
netTangibleAssets -78061000.00
shortTermInvestments 0.00
netReceivables 131050000.00
longTermDebt 577382000.00
inventory 229109000.00
accountsPayable 455096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153355000.00
deferredLongTermAssetCharges 2580000.00
nonCurrentAssetsTotal 1529791000.00
longTermDebtTotal 577382000.00
nonCurrentLiabilitiesTotal 577382000.00
capitalSurpluse 1835586000.00
liabilitiesAndStockholdersEquity 2089675000.00
cashAndShortTermInvestments 139804000.00
commonStockSharesOutstanding 102672678.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 625278000.00
intangibleAssets 79610000.00
otherCurrentAssets 21014000.00
totalLiab 186051000.00
totalStockholderEquity 439227000.00
deferredLongTermLiab 17375000.00
otherCurrentLiab 79345000.00
commonStock 1950000.00
retainedEarnings -326882000.00
otherLiab 187618000.00
goodWill 238505000.00
otherAssets 381210000.00
cash 30111000.00
totalCurrentLiabilities 82706000.00
shortTermDebt 8354000.00
shortLongTermDebt 86128000.00
otherStockholderEquity -27597000.00
propertyPlantEquipment 42632000.00
totalCurrentAssets 202984000.00
longTermInvestments 59728000.00
netTangibleAssets 121112000.00
shortTermInvestments 0.00
netReceivables 68191000.00
longTermDebt 77774000.00
inventory 83668000.00
accountsPayable 74352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 422294000.00
longTermDebtTotal 77774000.00
nonCurrentLiabilitiesOther 8196000.00
nonCurrentLiabilitiesTotal 103345000.00
capitalSurpluse 791756000.00
liabilitiesAndStockholdersEquity 625278000.00
cashAndShortTermInvestments 30111000.00
commonStockSharesOutstanding 49295455.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 637499000.00
intangibleAssets 83796000.00
otherCurrentAssets 24558000.00
totalLiab 187983000.00
totalStockholderEquity 449516000.00
deferredLongTermLiab 17431000.00
otherCurrentLiab 1306000.00
commonStock 1949000.00
retainedEarnings -316088000.00
otherLiab 180819000.00
goodWill 238905000.00
otherAssets 394573000.00
cash 25883000.00
totalCurrentLiabilities 84875000.00
shortTermDebt 8264000.00
shortLongTermDebt 86000000.00
otherStockholderEquity -26061000.00
propertyPlantEquipment 42558000.00
totalCurrentAssets 209518000.00
longTermInvestments 60351000.00
netTangibleAssets 126815000.00
shortTermInvestments 0.00
netReceivables 74003000.00
longTermDebt 77308000.00
inventory 85074000.00
accountsPayable 75305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732000.00
deferredLongTermAssetCharges 639000.00
nonCurrentAssetsTotal 427981000.00
longTermDebtTotal 77308000.00
nonCurrentLiabilitiesOther 8369000.00
nonCurrentLiabilitiesTotal 103108000.00
capitalSurpluse 789716000.00
liabilitiesAndStockholdersEquity 637499000.00
cashAndShortTermInvestments 25883000.00
commonStockSharesOutstanding 49263429.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 645530000.00
intangibleAssets 86295000.00
otherCurrentAssets 20590000.00
totalLiab 196432000.00
totalStockholderEquity 449098000.00
deferredLongTermLiab 17064000.00
otherCurrentLiab 1957000.00
commonStock 1940000.00
retainedEarnings -306745000.00
otherLiab 198920000.00
goodWill 236949000.00
otherAssets 407256000.00
cash 36057000.00
totalCurrentLiabilities 94292000.00
shortTermDebt 17255000.00
shortLongTermDebt 95000000.00
otherStockholderEquity -31826000.00
propertyPlantEquipment 42385000.00
totalCurrentAssets 219451000.00
longTermInvestments 58824000.00
netTangibleAssets 125854000.00
shortTermInvestments 0.00
netReceivables 79187000.00
longTermDebt 77286000.00
inventory 83617000.00
accountsPayable 75080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
deferredLongTermAssetCharges 623000.00
nonCurrentAssetsTotal 426079000.00
longTermDebtTotal 77286000.00
nonCurrentLiabilitiesOther 7790000.00
nonCurrentLiabilitiesTotal 102140000.00
capitalSurpluse 785729000.00
liabilitiesAndStockholdersEquity 645530000.00
cashAndShortTermInvestments 36057000.00
commonStockSharesOutstanding 48990337.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 658575000.00
intangibleAssets 95120000.00
otherCurrentAssets 22699000.00
totalLiab 179685000.00
totalStockholderEquity 478890000.00
deferredLongTermLiab 18498000.00
otherCurrentLiab 1989000.00
commonStock 1939000.00
retainedEarnings -301629000.00
otherLiab 143597000.00
goodWill 244782000.00
otherAssets 88828000.00
cash 27940000.00
totalCurrentLiabilities 84461000.00
shortTermDebt 7394000.00
shortLongTermDebt 281330000.00
otherStockholderEquity -4755000.00
propertyPlantEquipment 44662000.00
totalCurrentAssets 209701000.00
longTermInvestments 62888000.00
netTangibleAssets 138988000.00
shortTermInvestments 2575000.00
netReceivables 70400000.00
longTermDebt 68105000.00
inventory 88662000.00
accountsPayable 75078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1294000.00
deferredLongTermAssetCharges 128000.00
nonCurrentAssetsTotal 448874000.00
longTermDebtTotal 68105000.00
nonCurrentLiabilitiesOther 8621000.00
nonCurrentLiabilitiesTotal 95224000.00
capitalSurpluse 783335000.00
liabilitiesAndStockholdersEquity 658575000.00
cashAndShortTermInvestments 27940000.00
commonStockSharesOutstanding 48974449.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 665657000.00
intangibleAssets 101131000.00
otherCurrentAssets 24177000.00
totalLiab 174416000.00
totalStockholderEquity 491241000.00
deferredLongTermLiab 20177000.00
otherCurrentLiab 2366000.00
commonStock 1936000.00
retainedEarnings -293164000.00
otherLiab 132837000.00
goodWill 247813000.00
otherAssets 381690000.00
cash 25930000.00
totalCurrentLiabilities 78561000.00
shortTermDebt 7408000.00
otherStockholderEquity 3056000.00
propertyPlantEquipment 44732000.00
totalCurrentAssets 203764000.00
longTermInvestments 66240000.00
netTangibleAssets 142297000.00
shortTermInvestments 3146000.00
netReceivables 59315000.00
longTermDebt 68201000.00
inventory 94342000.00
accountsPayable 68787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1343000.00
deferredLongTermAssetCharges 634000.00
nonCurrentAssetsTotal 461893000.00
longTermDebtTotal 68201000.00
nonCurrentLiabilitiesOther 7477000.00
nonCurrentLiabilitiesTotal 95855000.00
capitalSurpluse 779413000.00
liabilitiesAndStockholdersEquity 665657000.00
cashAndShortTermInvestments 25930000.00
commonStockSharesOutstanding 48881159.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 693966000.00
intangibleAssets 108720000.00
otherCurrentAssets 25276000.00
totalLiab 182654000.00
totalStockholderEquity 511312000.00
deferredLongTermLiab 21255000.00
otherCurrentLiab 8667000.00
commonStock 1932000.00
retainedEarnings -287841000.00
otherLiab 136498000.00
goodWill 252974000.00
otherAssets 401564000.00
cash 31771000.00
totalCurrentLiabilities 85668000.00
shortTermDebt 1364000.00
otherStockholderEquity 21078000.00
propertyPlantEquipment 44419000.00
totalCurrentAssets 216802000.00
longTermInvestments 68943000.00
netTangibleAssets 149618000.00
shortTermInvestments 7190000.00
netReceivables 64195000.00
longTermDebt 67948000.00
inventory 95560000.00
accountsPayable 75637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1448000.00
deferredLongTermAssetCharges 660000.00
nonCurrentAssetsTotal 477164000.00
longTermDebtTotal 67948000.00
nonCurrentLiabilitiesOther 7783000.00
nonCurrentLiabilitiesTotal 96986000.00
capitalSurpluse 776143000.00
liabilitiesAndStockholdersEquity 693966000.00
cashAndShortTermInvestments 31771000.00
commonStockSharesOutstanding 48797382.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 708625000.00
intangibleAssets 113563000.00
otherCurrentAssets 22392000.00
totalLiab 187666000.00
totalStockholderEquity 520959000.00
deferredLongTermLiab 21423000.00
otherCurrentLiab 8327000.00
commonStock 1922000.00
retainedEarnings -277394000.00
otherLiab 134723000.00
goodWill 253731000.00
otherAssets 406346000.00
cash 49413000.00
totalCurrentLiabilities 85465000.00
shortTermDebt 1395000.00
otherStockholderEquity 24895000.00
propertyPlantEquipment 43470000.00
totalCurrentAssets 228218000.00
longTermInvestments 66607000.00
netTangibleAssets 153665000.00
shortTermInvestments 9247000.00
netReceivables 65634000.00
longTermDebt 67562000.00
inventory 90779000.00
accountsPayable 75743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2396000.00
deferredLongTermAssetCharges 640000.00
nonCurrentAssetsTotal 480407000.00
longTermDebtTotal 67562000.00
nonCurrentLiabilitiesOther 13216000.00
nonCurrentLiabilitiesTotal 102201000.00
capitalSurpluse 771536000.00
liabilitiesAndStockholdersEquity 708625000.00
cashAndShortTermInvestments 49413000.00
commonStockSharesOutstanding 48532564.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 705426000.00
intangibleAssets 117608000.00
otherCurrentAssets 21574000.00
totalLiab 179618000.00
totalStockholderEquity 525808000.00
deferredLongTermLiab 21489000.00
otherCurrentLiab 6428000.00
commonStock 1921000.00
retainedEarnings -272158000.00
otherLiab 157085000.00
goodWill 251540000.00
otherAssets 266288000.00
cash 56784000.00
totalCurrentLiabilities 76316000.00
shortTermDebt 1438000.00
shortLongTermDebt 275401000.00
otherStockholderEquity 26579000.00
propertyPlantEquipment 43494000.00
totalCurrentAssets 226525000.00
longTermInvestments 63055000.00
netTangibleAssets 156660000.00
shortTermInvestments 6898000.00
netReceivables 61156000.00
longTermDebt 67643000.00
inventory 87011000.00
accountsPayable 68450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2544000.00
deferredLongTermAssetCharges 660000.00
nonCurrentAssetsTotal 478901000.00
longTermDebtTotal 67643000.00
nonCurrentLiabilitiesOther 14170000.00
nonCurrentLiabilitiesTotal 103302000.00
capitalSurpluse 769466000.00
liabilitiesAndStockholdersEquity 705426000.00
cashAndShortTermInvestments 56784000.00
commonStockSharesOutstanding 48508612.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 690731000.00
intangibleAssets 119697000.00
otherCurrentAssets 21682000.00
totalLiab 167394000.00
totalStockholderEquity 523337000.00
deferredLongTermLiab 20705000.00
otherCurrentLiab 7703000.00
commonStock 1916000.00
retainedEarnings -261457000.00
otherLiab 112489000.00
goodWill 247708000.00
otherAssets 388028000.00
cash 62552000.00
totalCurrentLiabilities 69987000.00
shortTermDebt 1229000.00
otherStockholderEquity 18585000.00
propertyPlantEquipment 41797000.00
totalCurrentAssets 220225000.00
longTermInvestments 58657000.00
netTangibleAssets 155932000.00
shortTermInvestments 6387000.00
netReceivables 51407000.00
longTermDebt 66070000.00
inventory 84584000.00
accountsPayable 61055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2496000.00
deferredLongTermAssetCharges 151000.00
nonCurrentAssetsTotal 470506000.00
longTermDebtTotal 66070000.00
nonCurrentLiabilitiesOther 10632000.00
nonCurrentLiabilitiesTotal 97407000.00
capitalSurpluse 764293000.00
liabilitiesAndStockholdersEquity 690731000.00
cashAndShortTermInvestments 62552000.00
commonStockSharesOutstanding 48401499.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 683725000.00
intangibleAssets 120107000.00
otherCurrentAssets 25455000.00
totalLiab 175751000.00
totalStockholderEquity 507974000.00
deferredLongTermLiab 19387000.00
otherCurrentLiab 8571000.00
commonStock 1888000.00
retainedEarnings -255166000.00
otherLiab 116216000.00
goodWill 245099000.00
otherAssets 576749000.00
cash 58715000.00
totalCurrentLiabilities 75225000.00
shortTermDebt 1318000.00
otherStockholderEquity 9261000.00
propertyPlantEquipment 39261000.00
totalCurrentAssets 222215000.00
longTermInvestments 56508000.00
netTangibleAssets 142768000.00
shortTermInvestments 5768000.00
netReceivables 55590000.00
longTermDebt 65995000.00
inventory 82455000.00
accountsPayable 65336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 389000.00
deferredLongTermAssetCharges 146000.00
nonCurrentAssetsTotal 461510000.00
longTermDebtTotal 65995000.00
nonCurrentLiabilitiesOther 15144000.00
nonCurrentLiabilitiesTotal 100526000.00
capitalSurpluse 751991000.00
liabilitiesAndStockholdersEquity 683725000.00
cashAndShortTermInvestments 58715000.00
commonStockSharesOutstanding 47680160.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 651249000.00
intangibleAssets 121972000.00
otherCurrentAssets 22911000.00
totalLiab 223970000.00
totalStockholderEquity 427279000.00
deferredLongTermLiab 19982000.00
otherCurrentLiab 7816000.00
commonStock 1663000.00
retainedEarnings -242628000.00
otherLiab 99510000.00
goodWill 237844000.00
otherAssets 460308000.00
cash 35845000.00
totalCurrentLiabilities 76028000.00
shortTermDebt 4337000.00
otherStockholderEquity 3056000.00
propertyPlantEquipment 36352000.00
totalCurrentAssets 201936000.00
longTermInvestments 52575000.00
netTangibleAssets 67463000.00
shortTermInvestments 12015000.00
netReceivables 58783000.00
longTermDebt 113361000.00
inventory 84397000.00
accountsPayable 63875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416000.00
deferredLongTermAssetCharges 154000.00
nonCurrentAssetsTotal 449313000.00
longTermDebtTotal 113361000.00
nonCurrentLiabilitiesOther 14599000.00
nonCurrentLiabilitiesTotal 147942000.00
capitalSurpluse 665188000.00
liabilitiesAndStockholdersEquity 651249000.00
cashAndShortTermInvestments 35845000.00
commonStockSharesOutstanding 41922482.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 654227000.00
intangibleAssets 126594000.00
otherCurrentAssets 22205000.00
totalLiab 218148000.00
totalStockholderEquity 436079000.00
deferredLongTermLiab 20284000.00
otherCurrentLiab 65304000.00
commonStock 1655000.00
retainedEarnings -235732000.00
otherLiab 86924000.00
goodWill 239804000.00
otherAssets 163066000.00
cash 31108000.00
totalCurrentLiabilities 60626000.00
shortTermDebt 4595000.00
shortLongTermDebt 120000000.00
otherStockholderEquity 9188000.00
propertyPlantEquipment 37151000.00
totalCurrentAssets 197318000.00
longTermInvestments 51394000.00
netTangibleAssets 69681000.00
shortTermInvestments 12646000.00
netReceivables 57308000.00
longTermDebt 115457000.00
inventory 86697000.00
accountsPayable 56031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1807000.00
deferredLongTermAssetCharges 159000.00
nonCurrentAssetsTotal 456909000.00
longTermDebtTotal 115457000.00
nonCurrentLiabilitiesOther 6516000.00
nonCurrentLiabilitiesTotal 142257000.00
capitalSurpluse 660968000.00
liabilitiesAndStockholdersEquity 654227000.00
cashAndShortTermInvestments 31108000.00
commonStockSharesOutstanding 41728257.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 952993000.00
intangibleAssets 81115000.00
otherCurrentAssets 69767000.00
totalLiab 438109000.00
totalStockholderEquity 514884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63592000.00
commonStock 389000.00
retainedEarnings 75101000.00
otherLiab 91556000.00
goodWill 57872000.00
otherAssets 172635000.00
cash 304009000.00
totalCurrentLiabilities 77936000.00
propertyPlantEquipment 143277000.00
totalCurrentAssets 204374000.00
shortTermInvestments 13613000.00
longTermDebt 256477000.00
inventory 153176000.00
accountsPayable 13369000.00
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 40000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 751993000.00
intangibleAssets 79247000.00
otherCurrentAssets 58641000.00
totalLiab 273463000.00
totalStockholderEquity 478530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57514000.00
commonStock 388000.00
retainedEarnings 76051000.00
otherLiab 33226000.00
goodWill 57758000.00
otherAssets 93718000.00
cash 176591000.00
totalCurrentLiabilities 77245000.00
propertyPlantEquipment 147032000.00
totalCurrentAssets 0.00
shortTermInvestments 16297000.00
longTermDebt 150679000.00
inventory 157123000.00
accountsPayable 9385000.00
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 40000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 756276000.00
intangibleAssets 75141000.00
otherCurrentAssets 63768000.00
totalLiab 280853000.00
totalStockholderEquity 475423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52858000.00
commonStock 385000.00
retainedEarnings 76999000.00
otherLiab 30217000.00
goodWill 58152000.00
otherAssets 88045000.00
cash 170359000.00
totalCurrentLiabilities 74627000.00
propertyPlantEquipment 154051000.00
totalCurrentAssets 0.00
shortTermInvestments 17144000.00
longTermDebt 164679000.00
inventory 161076000.00
accountsPayable 13306000.00
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 39000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 754580000.00
intangibleAssets 75651000.00
otherCurrentAssets 69699000.00
totalLiab 286116000.00
totalStockholderEquity 468464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55831000.00
commonStock 384000.00
retainedEarnings 72240000.00
otherLiab 31745000.00
goodWill 57920000.00
otherAssets 13610000.00
cash 153642000.00
totalCurrentLiabilities 75990000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
propertyPlantEquipment 160284000.00
totalCurrentAssets 0.00
shortTermInvestments 13597000.00
netReceivables 46000000.00
longTermDebt 166792000.00
inventory 164600000.00
accountsPayable 11651000.00
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 38000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 753568000.00
intangibleAssets 70256000.00
otherCurrentAssets 62069000.00
totalLiab 284879000.00
totalStockholderEquity 468689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65027000.00
commonStock 384000.00
retainedEarnings 73882000.00
otherLiab 20838000.00
goodWill 54192000.00
otherAssets 87239000.00
cash 156141000.00
totalCurrentLiabilities 90578000.00
propertyPlantEquipment 163361000.00
totalCurrentAssets 0.00
shortTermInvestments 15740000.00
longTermDebt 168975000.00
inventory 171690000.00
accountsPayable 17001000.00
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
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 760869000.00
intangibleAssets 70273000.00
otherCurrentAssets 51307000.00
totalLiab 271880000.00
totalStockholderEquity 488989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55314000.00
commonStock 383000.00
retainedEarnings 94279000.00
otherLiab 12143000.00
goodWill 54837000.00
otherAssets 91760000.00
cash 159427000.00
totalCurrentLiabilities 82114000.00
propertyPlantEquipment 164709000.00
totalCurrentAssets 0.00
shortTermInvestments 14997000.00
longTermDebt 171104000.00
inventory 171544000.00
accountsPayable 18173000.00
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
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 759817000.00
intangibleAssets 70460000.00
otherCurrentAssets 57110000.00
totalLiab 279884000.00
totalStockholderEquity 479933000.00
otherCurrentLiab 58760000.00
commonStock 380000.00
retainedEarnings 86758000.00
otherLiab 11343000.00
goodWill 54647000.00
otherAssets 92238000.00
cash 154839000.00
totalCurrentLiabilities 89458000.00
propertyPlantEquipment 161430000.00
shortTermInvestments 14840000.00
longTermDebt 173269000.00
inventory 171738000.00
accountsPayable 22081000.00
commonStockSharesOutstanding 35000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 755239000.00
intangibleAssets 70673000.00
otherCurrentAssets 53502000.00
totalLiab 284267000.00
totalStockholderEquity 470972000.00
otherCurrentLiab 54409000.00
commonStock 379000.00
retainedEarnings 80495000.00
otherLiab 5492000.00
goodWill 54172000.00
otherAssets 99402000.00
cash 153261000.00
totalCurrentLiabilities 71304000.00
propertyPlantEquipment 158247000.00
shortTermInvestments 19152000.00
longTermDebt 201766000.00
inventory 166339000.00
accountsPayable 15862000.00
commonStockSharesOutstanding 28000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 743687000.00
intangibleAssets 70451000.00
otherCurrentAssets 51136000.00
totalLiab 284254000.00
totalStockholderEquity 459433000.00
otherCurrentLiab 61841000.00
commonStock 379000.00
retainedEarnings 72045000.00
otherLiab 4782000.00
goodWill 53716000.00
otherAssets 118536000.00
cash 123170000.00
totalCurrentLiabilities 79018000.00
propertyPlantEquipment 151860000.00
shortTermInvestments 33512000.00
longTermDebt 200301000.00
inventory 167058000.00
accountsPayable 16872000.00
commonStockSharesOutstanding 30000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 730541000.00
intangibleAssets 69496000.00
otherCurrentAssets 48997000.00
totalLiab 285602000.00
totalStockholderEquity 444939000.00
otherCurrentLiab 61621000.00
commonStock 379000.00
retainedEarnings 60646000.00
otherLiab 4490000.00
goodWill 52805000.00
otherAssets 113797000.00
cash 99320000.00
totalCurrentLiabilities 80779000.00
propertyPlantEquipment 142735000.00
shortTermInvestments 60082000.00
longTermDebt 200190000.00
inventory 164875000.00
accountsPayable 18810000.00
commonStockSharesOutstanding 27000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 726292000.00
intangibleAssets 70460000.00
otherCurrentAssets 50461000.00
totalLiab 286188000.00
totalStockholderEquity 440104000.00
otherCurrentLiab 60744000.00
commonStock 375000.00
retainedEarnings 59994000.00
otherLiab 4434000.00
goodWill 53386000.00
otherAssets 83090000.00
cash 109039000.00
totalCurrentLiabilities 81360000.00
propertyPlantEquipment 141359000.00
shortTermInvestments 77807000.00
longTermDebt 200246000.00
inventory 162145000.00
accountsPayable 20275000.00
commonStockSharesOutstanding 25000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 714284000.00
intangibleAssets 71587000.00
otherCurrentAssets 54121000.00
totalLiab 273876000.00
totalStockholderEquity 440408000.00
otherCurrentLiab 54643000.00
commonStock 374000.00
retainedEarnings 63387000.00
otherLiab 4436000.00
goodWill 53860000.00
otherAssets 83972000.00
cash 84409000.00
totalCurrentLiabilities 68957000.00
propertyPlantEquipment 139708000.00
shortTermInvestments 86819000.00
longTermDebt 200326000.00
inventory 163535000.00
accountsPayable 13978000.00
commonStockSharesOutstanding 25000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 705356000.00
intangibleAssets 71497000.00
otherCurrentAssets 45839000.00
totalLiab 271091000.00
totalStockholderEquity 434265000.00
otherCurrentLiab 52821000.00
commonStock 374000.00
retainedEarnings 59427000.00
otherLiab 3663000.00
goodWill 53425000.00
otherAssets 83551000.00
cash 121234000.00
totalCurrentLiabilities 67008000.00
propertyPlantEquipment 137665000.00
shortTermInvestments 40440000.00
longTermDebt 200144000.00
inventory 166339000.00
accountsPayable 14025000.00
commonStockSharesOutstanding 24000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 695396000.00
intangibleAssets 71785000.00
otherCurrentAssets 45528000.00
totalLiab 271149000.00
totalStockholderEquity 424247000.00
otherCurrentLiab 51963000.00
commonStock 374000.00
retainedEarnings 52861000.00
otherLiab 3404000.00
goodWill 53075000.00
otherAssets 82405000.00
cash 116468000.00
totalCurrentLiabilities 67414000.00
propertyPlantEquipment 136951000.00
shortTermInvestments 37235000.00
longTermDebt 200143000.00
inventory 168808000.00
accountsPayable 15304000.00
commonStockSharesOutstanding 73000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 688081000.00
intangibleAssets 71385000.00
otherCurrentAssets 48447000.00
totalLiab 273930000.00
totalStockholderEquity 414151000.00
otherCurrentLiab 53062000.00
commonStock 372000.00
retainedEarnings 46540000.00
otherLiab 4860000.00
goodWill 51449000.00
otherAssets 82361000.00
cash 96831000.00
totalCurrentLiabilities 68768000.00
propertyPlantEquipment 133907000.00
shortTermInvestments 51694000.00
longTermDebt 200138000.00
inventory 169851000.00
accountsPayable 15575000.00
commonStockSharesOutstanding 73000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 692130000.00
intangibleAssets 70772000.00
otherCurrentAssets 53071000.00
totalLiab 280502000.00
totalStockholderEquity 411628000.00
otherCurrentLiab 59247000.00
commonStock 372000.00
retainedEarnings 46662000.00
otherLiab 4951000.00
goodWill 49682000.00
otherAssets 81824000.00
cash 87865000.00
totalCurrentLiabilities 75249000.00
propertyPlantEquipment 133651000.00
shortTermInvestments 57614000.00
longTermDebt 200136000.00
inventory 176059000.00
accountsPayable 15877000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 722379000.00
intangibleAssets 70805000.00
otherCurrentAssets 48152000.00
totalLiab 308434000.00
totalStockholderEquity 413945000.00
otherCurrentLiab 65843000.00
commonStock 371000.00
retainedEarnings 52060000.00
otherLiab 8902000.00
goodWill 49384000.00
otherAssets 114318000.00
totalCurrentLiabilities 95513000.00
propertyPlantEquipment 122533000.00
longTermDebt 200125000.00
inventory 168630000.00
accountsPayable 29569000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 718392000.00
intangibleAssets 70568000.00
otherCurrentAssets 45490000.00
totalLiab 308670000.00
totalStockholderEquity 409722000.00
otherCurrentLiab 66175000.00
commonStock 369000.00
retainedEarnings 55193000.00
otherLiab 9484000.00
goodWill 50290000.00
otherAssets 114458000.00
totalCurrentLiabilities 95153000.00
propertyPlantEquipment 117256000.00
longTermDebt 200121000.00
inventory 147701000.00
accountsPayable 28886000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 697389000.00
intangibleAssets 39597000.00
otherCurrentAssets 50272000.00
totalLiab 293511000.00
totalStockholderEquity 403878000.00
otherCurrentLiab 62030000.00
commonStock 366000.00
retainedEarnings 57967000.00
otherLiab 7800000.00
goodWill 28852000.00
otherAssets 79587000.00
totalCurrentLiabilities 85084000.00
propertyPlantEquipment 104497000.00
longTermDebt 200436000.00
inventory 129305000.00
accountsPayable 22542000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 669985000.00
intangibleAssets 39420000.00
otherCurrentAssets 47549000.00
totalLiab 281204000.00
totalStockholderEquity 388781000.00
otherCurrentLiab 52395000.00
commonStock 365000.00
retainedEarnings 49776000.00
otherLiab 7206000.00
goodWill 28233000.00
otherAssets 79747000.00
cash 229026000.00
totalCurrentLiabilities 73384000.00
propertyPlantEquipment 99037000.00
shortTermInvestments 15535000.00
longTermDebt 200455000.00
inventory 115290000.00
accountsPayable 19764000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 460516000.00
intangibleAssets 36654000.00
otherCurrentAssets 38250000.00
totalLiab 85369000.00
totalStockholderEquity 375147000.00
otherCurrentLiab 60631000.00
commonStock 361000.00
retainedEarnings 47208000.00
otherLiab 6375000.00
goodWill 27006000.00
otherAssets 75316000.00
totalCurrentLiabilities 78448000.00
propertyPlantEquipment 93630000.00
longTermDebt 539000.00
inventory 110972000.00
accountsPayable 17170000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 443824000.00
intangibleAssets 37514000.00
otherCurrentAssets 34790000.00
totalLiab 78580000.00
totalStockholderEquity 365244000.00
otherCurrentLiab 50298000.00
commonStock 358000.00
retainedEarnings 44952000.00
otherLiab 6027000.00
goodWill 26315000.00
otherAssets 72940000.00
totalCurrentLiabilities 71975000.00
propertyPlantEquipment 91398000.00
longTermDebt 556000.00
inventory 100832000.00
accountsPayable 20955000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 427431000.00
intangibleAssets 17439000.00
otherCurrentAssets 27725000.00
totalLiab 72492000.00
totalStockholderEquity 354939000.00
otherCurrentLiab 44108000.00
commonStock 353000.00
retainedEarnings 45940000.00
otherLiab 5902000.00
goodWill 8577000.00
otherAssets 47971000.00
totalCurrentLiabilities 65947000.00
propertyPlantEquipment 88210000.00
longTermDebt 637000.00
inventory 93330000.00
accountsPayable 20964000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 409402000.00
intangibleAssets 17795000.00
otherCurrentAssets 32825000.00
totalLiab 73578000.00
totalStockholderEquity 335824000.00
otherCurrentLiab 37454000.00
commonStock 351000.00
retainedEarnings 34825000.00
otherLiab 13433000.00
goodWill 8486000.00
otherAssets 43415000.00
cash 57939000.00
totalCurrentLiabilities 59416000.00
propertyPlantEquipment 86265000.00
shortTermInvestments 30325000.00
longTermDebt 723000.00
inventory 86157000.00
accountsPayable 17049000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 393729000.00
intangibleAssets 18080000.00
otherCurrentAssets 34120000.00
totalLiab 72391000.00
totalStockholderEquity 321338000.00
otherCurrentLiab 42588000.00
commonStock 346000.00
retainedEarnings 30230000.00
otherLiab 13769000.00
goodWill 8185000.00
otherAssets 36004000.00
totalCurrentLiabilities 57748000.00
propertyPlantEquipment 88287000.00
longTermDebt 874000.00
inventory 85825000.00
accountsPayable 13979000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 391626000.00
intangibleAssets 19196000.00
otherCurrentAssets 34657000.00
totalLiab 81408000.00
totalStockholderEquity 310218000.00
otherCurrentLiab 50823000.00
commonStock 343000.00
retainedEarnings 27227000.00
otherLiab 14157000.00
goodWill 8249000.00
otherAssets 34437000.00
totalCurrentLiabilities 66143000.00
propertyPlantEquipment 88184000.00
longTermDebt 1108000.00
inventory 84934000.00
accountsPayable 13927000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 383027000.00
intangibleAssets 19752000.00
otherCurrentAssets 34794000.00
totalLiab 83323000.00
totalStockholderEquity 299704000.00
otherCurrentLiab 47920000.00
commonStock 342000.00
retainedEarnings 20876000.00
otherLiab 13833000.00
goodWill 7994000.00
otherAssets 30841000.00
totalCurrentLiabilities 68025000.00
propertyPlantEquipment 83162000.00
longTermDebt 1331000.00
inventory 85908000.00
accountsPayable 14859000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 371810000.00
intangibleAssets 20553000.00
otherCurrentAssets 39994000.00
totalLiab 79802000.00
totalStockholderEquity 292008000.00
otherCurrentLiab 41508000.00
commonStock 342000.00
retainedEarnings 17354000.00
otherLiab 13668000.00
goodWill 7829000.00
otherAssets 30223000.00
cash 51277000.00
totalCurrentLiabilities 64255000.00
propertyPlantEquipment 81206000.00
shortTermInvestments 25000000.00
longTermDebt 1728000.00
inventory 82381000.00
accountsPayable 13572000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 364805000.00
intangibleAssets 21120000.00
otherCurrentAssets 36518000.00
totalLiab 75764000.00
totalStockholderEquity 289041000.00
otherCurrentLiab 40015000.00
commonStock 340000.00
retainedEarnings 16552000.00
otherLiab 12695000.00
goodWill 7935000.00
otherAssets 32782000.00
totalCurrentLiabilities 60495000.00
propertyPlantEquipment 77142000.00
longTermDebt 2574000.00
inventory 81876000.00
accountsPayable 14415000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 361862000.00
intangibleAssets 21958000.00
otherCurrentAssets 31868000.00
totalLiab 77398000.00
totalStockholderEquity 284464000.00
otherCurrentLiab 41456000.00
commonStock 339000.00
retainedEarnings 13035000.00
otherLiab 12796000.00
goodWill 7983000.00
otherAssets 32712000.00
totalCurrentLiabilities 61777000.00
propertyPlantEquipment 72823000.00
longTermDebt 2825000.00
inventory 77485000.00
accountsPayable 14202000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 369866000.00
intangibleAssets 24362000.00
otherCurrentAssets 34441000.00
totalLiab 89274000.00
totalStockholderEquity 280592000.00
otherCurrentLiab 48465000.00
commonStock 339000.00
retainedEarnings 9709000.00
otherLiab 13318000.00
goodWill 8489000.00
otherAssets 35089000.00
totalCurrentLiabilities 70171000.00
propertyPlantEquipment 70414000.00
longTermDebt 5639000.00
inventory 78500000.00
accountsPayable 15476000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 361158000.00
intangibleAssets 25985000.00
otherCurrentAssets 33621000.00
totalLiab 85089000.00
totalStockholderEquity 276069000.00
otherCurrentLiab 45256000.00
commonStock 339000.00
retainedEarnings 5974000.00
otherLiab 13555000.00
goodWill 8845000.00
otherAssets 35929000.00
cash 83470000.00
totalCurrentLiabilities 65556000.00
propertyPlantEquipment 70207000.00
longTermDebt 5952000.00
inventory 76269000.00
accountsPayable 13969000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 338720000.00
intangibleAssets 25875000.00
otherCurrentAssets 19150000.00
totalLiab 77171000.00
totalStockholderEquity 261549000.00
otherCurrentLiab 42365000.00
commonStock 335000.00
otherLiab 6095000.00
goodWill 8760000.00
otherAssets 43463000.00
totalCurrentLiabilities 62580000.00
propertyPlantEquipment 67420000.00
longTermDebt 8496000.00
inventory 74794000.00
accountsPayable 13976000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 335707000.00
intangibleAssets 25835000.00
otherCurrentAssets 19843000.00
totalLiab 80679000.00
totalStockholderEquity 255028000.00
otherCurrentLiab 41609000.00
commonStock 334000.00
otherLiab 5895000.00
goodWill 8608000.00
otherAssets 42150000.00
totalCurrentLiabilities 65669000.00
propertyPlantEquipment 67552000.00
longTermDebt 8191000.00
inventory 70714000.00
accountsPayable 17818000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 329427000.00
intangibleAssets 26318000.00
otherCurrentAssets 21879000.00
totalLiab 83615000.00
totalStockholderEquity 245812000.00
otherCurrentLiab 42450000.00
commonStock 332000.00
otherLiab 5707000.00
goodWill 8676000.00
otherAssets 41786000.00
totalCurrentLiabilities 65401000.00
propertyPlantEquipment 67008000.00
longTermDebt 10955000.00
inventory 67479000.00
accountsPayable 16967000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 322103000.00
intangibleAssets 29894000.00
otherCurrentAssets 23928000.00
totalLiab 83785000.00
totalStockholderEquity 238318000.00
otherCurrentLiab 42814000.00
commonStock 330000.00
otherLiab 8217000.00
goodWill 11248000.00
otherAssets 44664000.00
cash 66571000.00
totalCurrentLiabilities 63269000.00
propertyPlantEquipment 66915000.00
longTermDebt 11096000.00
inventory 64204000.00
accountsPayable 14227000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 298244000.00
intangibleAssets 29132000.00
otherCurrentAssets 19814000.00
totalLiab 73452000.00
totalStockholderEquity 224792000.00
otherCurrentLiab 35965000.00
commonStock 330000.00
otherLiab 505000.00
goodWill 10493000.00
otherAssets 45257000.00
totalCurrentLiabilities 53400000.00
propertyPlantEquipment 61553000.00
longTermDebt 13828000.00
inventory 61166000.00
accountsPayable 11657000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 290006000.00
intangibleAssets 29510000.00
otherCurrentAssets 18276000.00
totalLiab 71461000.00
totalStockholderEquity 218545000.00
otherCurrentLiab 33673000.00
commonStock 329000.00
otherLiab 581000.00
goodWill 10369000.00
otherAssets 45479000.00
totalCurrentLiabilities 51031000.00
propertyPlantEquipment 60276000.00
longTermDebt 14189000.00
inventory 59163000.00
accountsPayable 11480000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 283111000.00
intangibleAssets 29288000.00
otherCurrentAssets 22676000.00
totalLiab 73747000.00
totalStockholderEquity 209364000.00
otherCurrentLiab 34820000.00
commonStock 327000.00
otherLiab 656000.00
goodWill 9861000.00
otherAssets 45231000.00
totalCurrentLiabilities 50747000.00
propertyPlantEquipment 59198000.00
longTermDebt 16321000.00
inventory 58418000.00
accountsPayable 10149000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 274183000.00
intangibleAssets 26908000.00
otherCurrentAssets 25042000.00
totalLiab 69184000.00
totalStockholderEquity 204999000.00
otherCurrentLiab 29878000.00
commonStock 327000.00
otherLiab 731000.00
goodWill 9532000.00
otherAssets 43354000.00
cash 51373000.00
totalCurrentLiabilities 45432000.00
propertyPlantEquipment 59215000.00
longTermDebt 16586000.00
inventory 55628000.00
accountsPayable 9878000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 259995000.00
intangibleAssets 45164000.00
otherCurrentAssets 17555000.00
totalLiab 70618000.00
totalStockholderEquity 189377000.00
otherCurrentLiab 29229000.00
commonStock 325000.00
otherLiab 806000.00
goodWill 14035000.00
otherAssets 47018000.00
totalCurrentLiabilities 44053000.00
propertyPlantEquipment 56014000.00
longTermDebt 17531000.00
inventory 53925000.00
accountsPayable 9508000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 258753000.00
intangibleAssets 45740000.00
otherCurrentAssets 15945000.00
totalLiab 72009000.00
totalStockholderEquity 186744000.00
otherCurrentLiab 29336000.00
commonStock 325000.00
otherLiab 882000.00
goodWill 15246000.00
otherAssets 46576000.00
totalCurrentLiabilities 44393000.00
propertyPlantEquipment 54684000.00
longTermDebt 17604000.00
inventory 49576000.00
accountsPayable 9834000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 247203000.00
intangibleAssets 45909000.00
otherCurrentAssets 17736000.00
totalLiab 72093000.00
totalStockholderEquity 175110000.00
otherCurrentLiab 30079000.00
commonStock 324000.00
otherLiab 957000.00
goodWill 16489000.00
otherAssets 46718000.00
totalCurrentLiabilities 43362000.00
propertyPlantEquipment 52479000.00
longTermDebt 19714000.00
inventory 45689000.00
accountsPayable 9371000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 193719000.00
otherCurrentAssets 15871000.00
totalLiab 76419000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 33092000.00
commonStock 286000.00
otherLiab 1032000.00
goodWill 16820000.00
otherAssets 49756000.00
cash 2770000.00
totalCurrentLiabilities 45452000.00
propertyPlantEquipment 50965000.00
longTermDebt 19804000.00
inventory 41878000.00
accountsPayable 8530000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 201382000.00
otherCurrentAssets 19857000.00
totalLiab 86124000.00
totalStockholderEquity 115258000.00
otherCurrentLiab 40465000.00
commonStock 283000.00
otherLiab 1118000.00
otherAssets 51203000.00
totalCurrentLiabilities 51144000.00
propertyPlantEquipment 50233000.00
longTermDebt 21826000.00
inventory 40676000.00
accountsPayable 8975000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 201575000.00
otherCurrentAssets 18080000.00
totalLiab 184035000.00
totalStockholderEquity 17540000.00
otherCurrentLiab 36071000.00
commonStock 2000.00
otherLiab 10241000.00
otherAssets 52497000.00
totalCurrentLiabilities 54683000.00
propertyPlantEquipment 46844000.00
longTermDebt 106745000.00
inventory 36505000.00
accountsPayable 8954000.00
preferredStockTotalEquity 98398000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 207930000.00
otherCurrentAssets 19094000.00
totalLiab 188690000.00
totalStockholderEquity 19240000.00
otherCurrentLiab 34063000.00
commonStock 1000.00
otherLiab 10733000.00
otherAssets 53473000.00
totalCurrentLiabilities 52561000.00
propertyPlantEquipment 45496000.00
longTermDebt 112531000.00
inventory 37201000.00
accountsPayable 10260000.00
preferredStockTotalEquity 97226000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 216964000.00
otherCurrentAssets 18134000.00
totalLiab 198055000.00
totalStockholderEquity 18909000.00
otherCurrentLiab 44840000.00
otherLiab 11661000.00
goodWill 16717000.00
otherAssets 56689000.00
cash 16300000.00
totalCurrentLiabilities 61172000.00
propertyPlantEquipment 45083000.00
shortTermInvestments 15483000.00
longTermDebt 112283000.00
inventory 37894000.00
accountsPayable 7936000.00
preferredStockTotalEquity 95885000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2585640000.00
intangibleAssets 257382000.00
otherCurrentAssets 397884000.00
totalLiab 1693847000.00
totalStockholderEquity 891793000.00
otherCurrentLiab 222108000.00
commonStock 4691000.00
retainedEarnings -1692338000.00
otherLiab 92525000.00
goodWill 1260967000.00
otherAssets 51717000.00
cash 166856000.00
totalCurrentLiabilities 850008000.00
shortTermDebt 430862000.00
shortLongTermDebt 430862000.00
otherStockholderEquity -29499000.00
propertyPlantEquipment 251922000.00
totalCurrentAssets 743658000.00
netTangibleAssets -626556000.00
netReceivables 147400000.00
longTermDebt 737167000.00
inventory 198374000.00
accountsPayable 525818000.00
commonStockTotalEquity 4691000.00
retainedEarningsTotalEquity -1692338000.00
nonCurrrentAssetsOther 70699000.00
nonCurrentAssetsTotal 1012000.00
longTermDebtTotal 737167000.00
nonCurrentLiabilitiesOther 96288000.00
nonCurrentLiabilitiesTotal 737167000.00
capitalSurpluse 2608939000.00
liabilitiesAndStockholdersEquity 2585640000.00
cashAndShortTermInvestments 166856000.00
commonStockSharesOutstanding 128614026.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2694401000.00
intangibleAssets 282332000.00
otherCurrentAssets 90172000.00
totalLiab 1761942000.00
totalStockholderEquity 932459000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 30552000.00
commonStock 4589000.00
retainedEarnings -1578342000.00
otherLiab 381375000.00
goodWill 1268954000.00
otherAssets 314954000.00
cash 191351000.00
totalCurrentLiabilities 467126000.00
shortTermDebt 201686000.00
shortLongTermDebt 201686000.00
otherStockholderEquity -8083000.00
propertyPlantEquipment 224929000.00
totalCurrentAssets 603232000.00
netTangibleAssets -618827000.00
netReceivables 141019000.00
longTermDebt 913441000.00
inventory 180690000.00
accountsPayable 646815000.00
commonStockTotalEquity 4589000.00
retainedEarningsTotalEquity -1578342000.00
nonCurrrentAssetsOther 314012000.00
deferredLongTermAssetCharges 942000.00
nonCurrentAssetsTotal 2091169000.00
longTermDebtTotal 913441000.00
nonCurrentLiabilitiesOther 33102000.00
nonCurrentLiabilitiesTotal 913441000.00
capitalSurpluse 2514295000.00
liabilitiesAndStockholdersEquity 2694401000.00
cashAndShortTermInvestments 191351000.00
commonStockSharesOutstanding 113000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2128724000.00
intangibleAssets 231001000.00
otherCurrentAssets 100400000.00
totalLiab 1540028000.00
totalStockholderEquity 588696000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 75113000.00
commonStock 3896000.00
retainedEarnings -1408837000.00
otherLiab 288525000.00
goodWill 933662000.00
otherAssets 184788000.00
cash 167740000.00
totalCurrentLiabilities 415295000.00
shortTermDebt 58906000.00
shortLongTermDebt 58906000.00
otherStockholderEquity 22290000.00
propertyPlantEquipment 212379000.00
totalCurrentAssets 566894000.00
netTangibleAssets -575967000.00
shortTermInvestments 0.00
netReceivables 130610000.00
longTermDebt 836208000.00
inventory 168144000.00
accountsPayable 644914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1408837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183851000.00
deferredLongTermAssetCharges 937000.00
nonCurrentAssetsTotal 1561830000.00
longTermDebtTotal 836208000.00
nonCurrentLiabilitiesOther 41754000.00
nonCurrentLiabilitiesTotal 836208000.00
capitalSurpluse 1971347000.00
liabilitiesAndStockholdersEquity 2128724000.00
cashAndShortTermInvestments 167740000.00
commonStockSharesOutstanding 105000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2290586000.00
intangibleAssets 231797000.00
otherCurrentAssets 65909000.00
totalLiab 1603722000.00
totalStockholderEquity 686864000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 37688000.00
commonStock 3815000.00
retainedEarnings -1206239000.00
otherLiab 348797000.00
goodWill 851042000.00
otherAssets 246390000.00
cash 412265000.00
totalCurrentLiabilities 474518000.00
shortTermDebt 33948000.00
shortLongTermDebt 33948000.00
otherStockholderEquity -19461000.00
propertyPlantEquipment 201732000.00
totalCurrentAssets 759625000.00
netTangibleAssets -395975000.00
shortTermInvestments 150000000.00
netReceivables 130602000.00
longTermDebt 780407000.00
inventory 150849000.00
accountsPayable 789367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1206239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244892000.00
deferredLongTermAssetCharges 1498000.00
nonCurrentAssetsTotal 1530961000.00
longTermDebtTotal 780407000.00
nonCurrentLiabilitiesOther 60119000.00
nonCurrentLiabilitiesTotal 780407000.00
capitalSurpluse 1908749000.00
liabilitiesAndStockholdersEquity 2290586000.00
cashAndShortTermInvestments 412265000.00
commonStockSharesOutstanding 103000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2089675000.00
intangibleAssets 256743000.00
otherCurrentAssets 59921000.00
totalLiab 1034649000.00
totalStockholderEquity 1055026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58167000.00
commonStock 3790000.00
retainedEarnings -773866000.00
otherLiab 250329000.00
goodWill 876344000.00
otherAssets 171437000.00
cash 139804000.00
totalCurrentLiabilities 206938000.00
shortTermDebt 2171000.00
shortLongTermDebt 2171000.00
otherStockholderEquity -10484000.00
propertyPlantEquipment 240769000.00
totalCurrentAssets 559884000.00
netTangibleAssets -78061000.00
shortTermInvestments 0.00
netReceivables 131050000.00
longTermDebt 577382000.00
inventory 229109000.00
accountsPayable 455096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153355000.00
deferredLongTermAssetCharges 2580000.00
nonCurrentAssetsTotal 1529791000.00
longTermDebtTotal 577382000.00
nonCurrentLiabilitiesTotal 577382000.00
capitalSurpluse 1835586000.00
liabilitiesAndStockholdersEquity 2089675000.00
cashAndShortTermInvestments 139804000.00
commonStockSharesOutstanding 102672678.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 658575000.00
intangibleAssets 95120000.00
otherCurrentAssets 22699000.00
totalLiab 179685000.00
totalStockholderEquity 478890000.00
deferredLongTermLiab 18498000.00
otherCurrentLiab 1989000.00
commonStock 1939000.00
retainedEarnings -301629000.00
otherLiab 143597000.00
goodWill 244782000.00
otherAssets 88828000.00
cash 27940000.00
totalCurrentLiabilities 84461000.00
shortTermDebt 7394000.00
shortLongTermDebt 281330000.00
otherStockholderEquity -4755000.00
propertyPlantEquipment 44662000.00
totalCurrentAssets 209701000.00
longTermInvestments 62888000.00
netTangibleAssets 138988000.00
shortTermInvestments 2575000.00
netReceivables 70400000.00
longTermDebt 68105000.00
inventory 88662000.00
accountsPayable 75078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1294000.00
deferredLongTermAssetCharges 128000.00
nonCurrentAssetsTotal 448874000.00
longTermDebtTotal 68105000.00
nonCurrentLiabilitiesOther 8621000.00
nonCurrentLiabilitiesTotal 95224000.00
capitalSurpluse 783335000.00
liabilitiesAndStockholdersEquity 658575000.00
cashAndShortTermInvestments 27940000.00
commonStockSharesOutstanding 48974449.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 705426000.00
intangibleAssets 117608000.00
otherCurrentAssets 21574000.00
totalLiab 179618000.00
totalStockholderEquity 525808000.00
deferredLongTermLiab 21489000.00
otherCurrentLiab 6428000.00
commonStock 1921000.00
retainedEarnings -272158000.00
otherLiab 157085000.00
goodWill 251540000.00
otherAssets 266288000.00
cash 56784000.00
totalCurrentLiabilities 76316000.00
shortTermDebt 1438000.00
shortLongTermDebt 275401000.00
otherStockholderEquity 26579000.00
propertyPlantEquipment 43494000.00
totalCurrentAssets 226525000.00
longTermInvestments 63055000.00
netTangibleAssets 156660000.00
shortTermInvestments 6898000.00
netReceivables 61156000.00
longTermDebt 67643000.00
inventory 87011000.00
accountsPayable 68450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2544000.00
deferredLongTermAssetCharges 660000.00
nonCurrentAssetsTotal 478901000.00
longTermDebtTotal 67643000.00
nonCurrentLiabilitiesOther 14170000.00
nonCurrentLiabilitiesTotal 103302000.00
capitalSurpluse 769466000.00
liabilitiesAndStockholdersEquity 705426000.00
cashAndShortTermInvestments 56784000.00
commonStockSharesOutstanding 48508612.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 654227000.00
intangibleAssets 126594000.00
otherCurrentAssets 22205000.00
totalLiab 218148000.00
totalStockholderEquity 436079000.00
deferredLongTermLiab 20284000.00
otherCurrentLiab 65304000.00
commonStock 1655000.00
retainedEarnings -235732000.00
otherLiab 86924000.00
goodWill 239804000.00
otherAssets 83706000.00
cash 31108000.00
totalCurrentLiabilities 60626000.00
shortTermDebt 4595000.00
shortLongTermDebt 120000000.00
otherStockholderEquity 9188000.00
propertyPlantEquipment 37151000.00
totalCurrentAssets 197318000.00
longTermInvestments 51394000.00
netTangibleAssets 69681000.00
shortTermInvestments 12646000.00
netReceivables 57308000.00
longTermDebt 115457000.00
inventory 86697000.00
accountsPayable 56031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1807000.00
deferredLongTermAssetCharges 159000.00
nonCurrentAssetsTotal 456909000.00
longTermDebtTotal 115457000.00
nonCurrentLiabilitiesOther 6516000.00
nonCurrentLiabilitiesTotal 142257000.00
capitalSurpluse 660968000.00
liabilitiesAndStockholdersEquity 654227000.00
cashAndShortTermInvestments 31108000.00
commonStockSharesOutstanding 41728257.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 754580000.00
intangibleAssets 75651000.00
otherCurrentAssets 69699000.00
totalLiab 286116000.00
totalStockholderEquity 468464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55831000.00
commonStock 384000.00
retainedEarnings 72240000.00
otherLiab 31745000.00
goodWill 57920000.00
otherAssets 13610000.00
cash 153642000.00
totalCurrentLiabilities 75990000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
propertyPlantEquipment 160284000.00
totalCurrentAssets 0.00
shortTermInvestments 13597000.00
netReceivables 46000000.00
longTermDebt 166792000.00
inventory 164600000.00
accountsPayable 11651000.00
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
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 755239000.00
intangibleAssets 70673000.00
otherCurrentAssets 53502000.00
totalLiab 284267000.00
totalStockholderEquity 470972000.00
otherCurrentLiab 54409000.00
commonStock 379000.00
retainedEarnings 80495000.00
otherLiab 5492000.00
goodWill 54172000.00
otherAssets 11536000.00
cash 153261000.00
totalCurrentLiabilities 71304000.00
propertyPlantEquipment 158247000.00
shortTermInvestments 19152000.00
longTermDebt 201766000.00
inventory 166339000.00
accountsPayable 15862000.00
commonStockSharesOutstanding 28000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 714284000.00
intangibleAssets 71587000.00
otherCurrentAssets 54121000.00
totalLiab 273876000.00
totalStockholderEquity 440408000.00
otherCurrentLiab 54643000.00
commonStock 374000.00
retainedEarnings 63387000.00
otherLiab 4436000.00
goodWill 53860000.00
otherAssets 12385000.00
cash 84409000.00
totalCurrentLiabilities 68957000.00
propertyPlantEquipment 139708000.00
shortTermInvestments 86819000.00
longTermDebt 200326000.00
inventory 163535000.00
accountsPayable 13978000.00
commonStockSharesOutstanding 24000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 692130000.00
intangibleAssets 70772000.00
otherCurrentAssets 53071000.00
totalLiab 280502000.00
totalStockholderEquity 411628000.00
otherCurrentLiab 59247000.00
commonStock 372000.00
retainedEarnings 46662000.00
otherLiab 4951000.00
goodWill 49682000.00
otherAssets 11052000.00
cash 87865000.00
totalCurrentLiabilities 75249000.00
propertyPlantEquipment 133651000.00
shortTermInvestments 57614000.00
longTermDebt 200136000.00
inventory 176059000.00
accountsPayable 15877000.00
commonStockSharesOutstanding 24000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 669985000.00
intangibleAssets 39420000.00
otherCurrentAssets 47549000.00
totalLiab 281204000.00
totalStockholderEquity 388781000.00
otherCurrentLiab 52395000.00
commonStock 365000.00
retainedEarnings 49776000.00
otherLiab 7206000.00
goodWill 28233000.00
otherAssets 40327000.00
cash 229026000.00
totalCurrentLiabilities 73384000.00
propertyPlantEquipment 99037000.00
shortTermInvestments 15535000.00
longTermDebt 200455000.00
inventory 115290000.00
accountsPayable 19764000.00
commonStockSharesOutstanding 67000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 409402000.00
intangibleAssets 17795000.00
otherCurrentAssets 32825000.00
totalLiab 73578000.00
totalStockholderEquity 335824000.00
otherCurrentLiab 37454000.00
commonStock 351000.00
retainedEarnings 34825000.00
otherLiab 13433000.00
goodWill 8486000.00
otherAssets 25620000.00
cash 57939000.00
totalCurrentLiabilities 59416000.00
propertyPlantEquipment 86265000.00
shortTermInvestments 30325000.00
longTermDebt 723000.00
inventory 86157000.00
accountsPayable 17049000.00
commonStockSharesOutstanding 67000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 371810000.00
intangibleAssets 20553000.00
otherCurrentAssets 39994000.00
totalLiab 79802000.00
totalStockholderEquity 292008000.00
otherCurrentLiab 41508000.00
commonStock 342000.00
retainedEarnings 17354000.00
otherLiab 13668000.00
goodWill 7829000.00
otherAssets 9670000.00
cash 51277000.00
totalCurrentLiabilities 64255000.00
propertyPlantEquipment 81206000.00
shortTermInvestments 25000000.00
longTermDebt 1728000.00
inventory 82381000.00
accountsPayable 13572000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 361158000.00
intangibleAssets 25985000.00
otherCurrentAssets 33621000.00
totalLiab 85089000.00
totalStockholderEquity 276069000.00
otherCurrentLiab 45256000.00
commonStock 339000.00
retainedEarnings 5974000.00
otherLiab 13555000.00
goodWill 8845000.00
otherAssets 9944000.00
cash 83470000.00
totalCurrentLiabilities 65556000.00
propertyPlantEquipment 70207000.00
longTermDebt 5952000.00
inventory 76269000.00
accountsPayable 13969000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 322103000.00
intangibleAssets 29894000.00
otherCurrentAssets 23928000.00
totalLiab 83785000.00
totalStockholderEquity 238318000.00
otherCurrentLiab 42814000.00
commonStock 330000.00
otherLiab 8217000.00
goodWill 11248000.00
otherAssets 14770000.00
cash 66571000.00
totalCurrentLiabilities 63269000.00
propertyPlantEquipment 66915000.00
longTermDebt 11096000.00
inventory 64204000.00
accountsPayable 14227000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 274183000.00
intangibleAssets 26908000.00
otherCurrentAssets 25042000.00
totalLiab 69184000.00
totalStockholderEquity 204999000.00
otherCurrentLiab 29878000.00
commonStock 327000.00
otherLiab 731000.00
goodWill 9532000.00
otherAssets 16446000.00
cash 51373000.00
totalCurrentLiabilities 45432000.00
propertyPlantEquipment 59215000.00
longTermDebt 16586000.00
inventory 55628000.00
accountsPayable 9878000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 193719000.00
otherCurrentAssets 15871000.00
totalLiab 76419000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 33092000.00
commonStock 286000.00
otherLiab 1032000.00
goodWill 16820000.00
otherAssets 49756000.00
cash 2770000.00
totalCurrentLiabilities 45452000.00
propertyPlantEquipment 50965000.00
longTermDebt 19804000.00
inventory 41878000.00
accountsPayable 8530000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 216964000.00
otherCurrentAssets 18134000.00
totalLiab 198055000.00
totalStockholderEquity 18909000.00
otherCurrentLiab 44840000.00
otherLiab 11661000.00
goodWill 16717000.00
otherAssets 56689000.00
cash 16300000.00
totalCurrentLiabilities 61172000.00
propertyPlantEquipment 45083000.00
shortTermInvestments 15483000.00
longTermDebt 112283000.00
inventory 37894000.00
accountsPayable 7936000.00
preferredStockTotalEquity 95885000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -13407000.00
changeToLiabilities -8078000.00
totalCashflowsFromInvestingActivities -13407000.00
netBorrowings -3554000.00
totalCashFromFinancingActivities -732000.00
changeToOperatingActivities 7998000.00
netIncome -19722000.00
changeInCash 7898000.00
beginPeriodCashFlow 133651000.00
endPeriodCashFlow 141549000.00
totalCashFromOperatingActivities 21346000.00
depreciation 24181000.00
otherCashflowsFromInvestingActivities -621000.00
changeToInventory -5524000.00
changeToAccountReceivables -13189000.00
salePurchaseOfStock 2937000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 21929000.00
capitalExpenditures 13407000
changeReceivables -13189000.00
cashFlowsOtherOperating 16479000.00
cashAndCashEquivalentsChanges 7207000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -16285000.00
changeToLiabilities -8212000.00
totalCashflowsFromInvestingActivities -16285000.00
netBorrowings 74731000.00
totalCashFromFinancingActivities 76530000.00
changeToOperatingActivities 6343000.00
netIncome -59393000.00
changeInCash 29972000.00
beginPeriodCashFlow 102837000.00
endPeriodCashFlow 133651000.00
totalCashFromOperatingActivities -30273000.00
depreciation 36773000.00
otherCashflowsFromInvestingActivities -1607000.00
changeToInventory -26424000.00
changeToAccountReceivables 15883000.00
salePurchaseOfStock 2119000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome -2559000.00
capitalExpenditures 14678000
changeReceivables 15883000.00
cashFlowsOtherOperating 13659000.00
cashAndCashEquivalentsChanges 30877000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -26627000.00
changeToLiabilities 12116000.00
totalCashflowsFromInvestingActivities -26627000.00
netBorrowings -59906000.00
totalCashFromFinancingActivities -55818000.00
changeToOperatingActivities -7628000.00
netIncome -14906000.00
changeInCash -63114000.00
beginPeriodCashFlow 166856000.00
endPeriodCashFlow 102837000.00
totalCashFromOperatingActivities 19331000.00
depreciation 37852000.00
otherCashflowsFromInvestingActivities -2126000.00
changeToInventory -21568000.00
changeToAccountReceivables 21001000.00
salePurchaseOfStock 4234000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome -14612000.00
capitalExpenditures 24501000
changeReceivables 21001000.00
cashFlowsOtherOperating -552000.00
exchangeRateChanges -905000.00
cashAndCashEquivalentsChanges -64019000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -36998000.00
changeToLiabilities -3807000.00
totalCashflowsFromInvestingActivities -36998000.00
netBorrowings -3388000.00
totalCashFromFinancingActivities 32860000.00
changeToOperatingActivities 4169000.00
netIncome -16023000.00
changeInCash 19190000.00
beginPeriodCashFlow 147263000.00
endPeriodCashFlow 166856000.00
totalCashFromOperatingActivities 23328000.00
depreciation 86197000.00
otherCashflowsFromInvestingActivities -1561000.00
changeToInventory -2484000.00
changeToAccountReceivables -9606000.00
salePurchaseOfStock 36455000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 4089000.00
capitalExpenditures 35437000
changeReceivables -9606000.00
cashFlowsOtherOperating -35038000.00
cashAndCashEquivalentsChanges 19855000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -19115000.00
changeToLiabilities -7854000.00
totalCashflowsFromInvestingActivities -19115000.00
netBorrowings -1476000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 18516000.00
netIncome -43789000.00
changeInCash -2806000.00
totalCashFromOperatingActivities 16178000.00
depreciation 21937000.00
otherCashflowsFromInvestingActivities -3273000.00
changeToInventory -8461000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock 1607000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 10917000.00
capitalExpenditures 15842000
changeReceivables 928000.00
cashFlowsOtherOperating 42500000.00
exchangeRateChanges -505000.00
cashAndCashEquivalentsChanges -3311000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 4266000.00
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities -20057000.00
netBorrowings -3460000.00
totalCashFromFinancingActivities -447000.00
changeToOperatingActivities -5111000.00
netIncome -17812000.00
changeInCash -10982000.00
totalCashFromOperatingActivities 9522000.00
depreciation 21263000.00
otherCashflowsFromInvestingActivities -1764000.00
changeToInventory -10053000.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 3013000.00
otherCashflowsFromFinancingActivities -3504000.00
changeToNetincome -1948000.00
capitalExpenditures 22559000
changeReceivables -737000.00
cashFlowsOtherOperating 18417000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -10942000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -500000.00
changeToLiabilities -4597000.00
totalCashflowsFromInvestingActivities -27076000.00
netBorrowings -15973000.00
totalCashFromFinancingActivities 4862000.00
changeToOperatingActivities -16649000.00
netIncome -36601000.00
changeInCash -29635000.00
totalCashFromOperatingActivities -7421000.00
depreciation 21134000.00
otherCashflowsFromInvestingActivities -1128000.00
changeToInventory -11868000.00
changeToAccountReceivables 2426000.00
salePurchaseOfStock 21185000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 1605000.00
capitalExpenditures 25448000
changeReceivables 2426000.00
cashFlowsOtherOperating 20480000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -29835000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1500000.00
changeToLiabilities -12548000.00
totalCashflowsFromInvestingActivities -457531000.00
netBorrowings 25427000.00
totalCashFromFinancingActivities 5340000.00
changeToOperatingActivities -53206000.00
netIncome -33768000.00
changeInCash -503371000.00
totalCashFromOperatingActivities -51180000.00
depreciation 81188000.00
otherCashflowsFromInvestingActivities -434484000.00
changeToInventory -3149000.00
changeToAccountReceivables -14252000.00
salePurchaseOfStock 10313000.00
otherCashflowsFromFinancingActivities -30400000.00
changeToNetincome 6136000.00
capitalExpenditures 21547000
changeReceivables -14252000.00
cashFlowsOtherOperating -74784000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -503552000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -500000.00
changeToLiabilities 2910000.00
totalCashflowsFromInvestingActivities -21871000.00
netBorrowings 8239000.00
totalCashFromFinancingActivities 411017000.00
changeToOperatingActivities -3965000.00
netIncome -42525000.00
changeInCash 381762000.00
totalCashFromOperatingActivities -7384000.00
depreciation 19536000.00
otherCashflowsFromInvestingActivities -1683000.00
dividendsPaid 0.00
changeToInventory -15207000.00
changeToAccountReceivables 2160000.00
salePurchaseOfStock 404648000.00
otherCashflowsFromFinancingActivities -1870000.00
changeToNetincome 9291000.00
capitalExpenditures 20188000
changeReceivables 2160000.00
cashFlowsOtherOperating 16451000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges 381689000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -500000.00
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities -18398000.00
netBorrowings 77506000.00
totalCashFromFinancingActivities 180675000.00
changeToOperatingActivities -30440000.00
netIncome -67698000.00
changeInCash 175920000.00
totalCashFromOperatingActivities 13643000.00
depreciation 19693000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 0.00
changeToInventory -7128000.00
changeToAccountReceivables 3304000.00
salePurchaseOfStock 103169000.00
otherCashflowsFromFinancingActivities -97745000.00
changeToNetincome 76873000.00
capitalExpenditures 17846000
changeReceivables 3304000.00
cashFlowsOtherOperating -11247000.00
exchangeRateChanges -757000.00
cashAndCashEquivalentsChanges 175163000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -12439000.00
netBorrowings -2654000.00
totalCashFromFinancingActivities 1108000.00
changeToOperatingActivities -26616000.00
netIncome -25514000.00
changeInCash -30139000.00
totalCashFromOperatingActivities -18808000.00
depreciation 20443000.00
otherCashflowsFromInvestingActivities -553000.00
dividendsPaid 0.00
changeToInventory -10403000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock 4681000.00
otherCashflowsFromFinancingActivities -919000.00
changeToNetincome 3005000.00
capitalExpenditures 11886000
changeReceivables 565000.00
cashFlowsOtherOperating -7879000.00
exchangeRateChanges 450000.00
cashAndCashEquivalentsChanges -29689000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -2491000.00
totalCashflowsFromInvestingActivities -58537000.00
netBorrowings -33622000.00
totalCashFromFinancingActivities 4002000.00
changeToOperatingActivities -123717000.00
netIncome 29133000.00
changeInCash -110037000.00
totalCashFromOperatingActivities -55502000.00
depreciation 19828000.00
otherCashflowsFromInvestingActivities -44539000.00
dividendsPaid 0.00
changeToInventory -1316000.00
changeToAccountReceivables 2483000.00
salePurchaseOfStock 2723000.00
otherCashflowsFromFinancingActivities 34901000.00
changeToNetincome 2658000.00
capitalExpenditures 13998000
changeReceivables -16324000.00
cashFlowsOtherOperating -86990000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -110049000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities -18585000.00
netBorrowings 20480000.00
totalCashFromFinancingActivities 34570000.00
changeToOperatingActivities -28760000.00
netIncome -131870000.00
changeInCash -102505000.00
totalCashFromOperatingActivities -118490000.00
depreciation 19908000.00
otherCashflowsFromInvestingActivities -464000.00
dividendsPaid 0.00
changeToInventory -11647000.00
changeToAccountReceivables 18807000.00
salePurchaseOfStock 5158000.00
otherCashflowsFromFinancingActivities 8932000.00
changeToNetincome 11060000.00
capitalExpenditures 18121000
changeReceivables 3569000.00
cashFlowsOtherOperating -11236000.00
exchangeRateChanges 1399000.00
cashAndCashEquivalentsChanges -101106000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 9052000.00
totalCashflowsFromInvestingActivities -19275000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 7857000.00
changeToOperatingActivities 22680000.00
netIncome -41162000.00
changeInCash -7758000.00
totalCashFromOperatingActivities 3660000.00
depreciation 19458000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory -9282000.00
changeToAccountReceivables 15238000.00
salePurchaseOfStock 5022000.00
otherCashflowsFromFinancingActivities 3418000.00
changeToNetincome -3465000.00
capitalExpenditures 19206000
changeReceivables 2654000.00
cashFlowsOtherOperating 26405000.00
exchangeRateChanges 671000.00
cashAndCashEquivalentsChanges -7087000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -23861000.00
totalCashflowsFromInvestingActivities -13024000.00
netBorrowings -482000.00
totalCashFromFinancingActivities 387000.00
changeToOperatingActivities 4579000.00
netIncome -58699000.00
changeInCash -27115000.00
totalCashFromOperatingActivities -14478000.00
depreciation 19581000.00
otherCashflowsFromInvestingActivities -875000.00
dividendsPaid 0.00
changeToInventory -7281000.00
changeToAccountReceivables 12584000.00
salePurchaseOfStock 14648000.00
otherCashflowsFromFinancingActivities -13779000.00
changeToNetincome 10826000.00
capitalExpenditures 12149000
changeReceivables 12584000.00
cashFlowsOtherOperating 32372000.00
exchangeRateChanges 832000.00
cashAndCashEquivalentsChanges -26283000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 6723000.00
totalCashflowsFromInvestingActivities 8320000.00
netBorrowings -397684000.00
totalCashFromFinancingActivities 28953000.00
changeToOperatingActivities 278902000.00
netIncome -44870000.00
changeInCash 100450000.00
totalCashFromOperatingActivities 63177000.00
depreciation 19245000.00
otherCashflowsFromInvestingActivities 20619000.00
dividendsPaid 0.00
changeToInventory 3475000.00
changeToAccountReceivables -1118000.00
salePurchaseOfStock 2806000.00
otherCashflowsFromFinancingActivities 423831000.00
changeToNetincome 4191000.00
capitalExpenditures 12299000
changeReceivables -11018000.00
cashFlowsOtherOperating 85443000.00
exchangeRateChanges -2499000.00
cashAndCashEquivalentsChanges 97951000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -13577000.00
netBorrowings -707000.00
totalCashFromFinancingActivities 3509000.00
changeToOperatingActivities 61363000.00
netIncome -110145000.00
changeInCash -12155000.00
totalCashFromOperatingActivities -2087000.00
depreciation 19014000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 0.00
changeToInventory -693000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 4880000.00
otherCashflowsFromFinancingActivities -664000.00
changeToNetincome 6189000.00
capitalExpenditures 13039000
changeReceivables 2447000.00
cashFlowsOtherOperating 80640000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges -11937000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -6708000.00
totalCashflowsFromInvestingActivities -18441000.00
netBorrowings 185519000.00
totalCashFromFinancingActivities 236839000.00
changeToOperatingActivities 4655000.00
netIncome -229366000.00
changeInCash 204910000.00
totalCashFromOperatingActivities -13488000.00
depreciation 16837000.00
otherCashflowsFromInvestingActivities -2759000.00
dividendsPaid 0.00
changeToInventory -2837000.00
changeToAccountReceivables 7453000.00
salePurchaseOfStock 51320000.00
otherCashflowsFromFinancingActivities -371000.00