Аналитика онлайн » WMS

Компания Advanced Drainage Systems, Inc. занимается производством термопластичных гофрированных труб, которые предоставляют набор продуктов для управления водными ресурсами и дренажные решения для использования на рынке строительства и инфраструктуры. Он работает через внутренний и международный сегменты. Внутренний сегмент ориентирован на производство и продажу продукции на всей территории Соединенных Штатов. Международный сегмент касается производства и продажи продукции в регионах за пределами США. Продукция фирмы включает гофрированные полиэтиленовые трубы высокой плотности, полипропиленовые трубы и сопутствующие продукты для управления водными ресурсами. Компания была основана в 1966 году и имеет штаб-квартиру в Хиллиарде, штат Огайо.

General
Code WMS
Type Common Stock
Name Advanced Drainage Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00790R1041
CUSIP 00790R104
CIK 1604028
EmployerIdNumber 51-0105665
FiscalYearEnd March
IPODate 2014-07-25
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 4640 Trueman Boulevard, Hilliard, OH, United States, 43026
Phone 614 658 0050
WebURL https://www.adspipe.com
FullTimeEmployees 5635
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 7996403200
MarketCapitalizationMln 7996.4032
EBITDA 827467008
PERatio 17.8063
PEGRatio 1.66
WallStreetTargetPrice 120.83
BookValue 14.185
DividendShare 0.46
DividendYield 0.0051
EarningsShare 5.42
EPSEstimateCurrentYear 3.48
EPSEstimateNextYear 4.79
EPSEstimateNextQuarter 1.32
EPSEstimateCurrentQuarter 1.9
MostRecentQuarter 2022-09-30
ProfitMargin 0.1438
OperatingMarginTTM 0.2191
ReturnOnAssetsTTM 0.1538
ReturnOnEquityTTM 0.4648
RevenueTTM 3191939072
RevenuePerShareTTM 41.222
QuarterlyRevenueGrowthYOY 0.252
GrossProfitTTM 819565000
DilutedEpsTTM 5.42
QuarterlyEarningsGrowthYOY 1.045

Financials / Income Statement / quarterly / net Income

53.77M
2020-12-31
19.75M
2021-03-31
75.99M
2021-06-30
75.36M
2021-09-30
73.68M
2021-12-31
46.31M
2022-03-31
187.15M
2022-06-30
152.01M
2022-09-30

Financials / Income Statement / quarterly / ebitda

118.23M
2020-12-31
73.01M
2021-03-31
145.01M
2021-06-30
144.81M
2021-09-30
146.06M
2021-12-31
120.89M
2022-03-31
288.86M
2022-06-30
253.7M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

486.15M
2020-12-31
443.81M
2021-03-31
669.3M
2021-06-30
706.47M
2021-09-30
715.36M
2021-12-31
678.19M
2022-03-31
914.19M
2022-06-30
884.21M
2022-09-30

Earnings / History / epsActual

0.86
2021-12-31
0.54
2022-03-31
2.22
2022-06-30
1.8
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 17.8063
ForwardPE 18.1159
PriceSalesTTM 2.5052
PriceBookMRQ 6.6667
EnterpriseValue 8842819100
EnterpriseValueRevenue 2.7704
EnterpriseValueEbitda 10.9227
SharesStats
SharesOutstanding 82855696
SharesFloat 69777778
PercentInsiders 19.16
PercentInstitutions 85.166
Technicals
Beta 1.362
52WeekHigh 153.0294
52WeekLow 80.6358
50DayMA 110.3842
200DayMA 113.3532
SharesShort 3337727
SharesShortPriorMonth 2338884
ShortRatio 3.05
ShortPercent 0.0529
SplitsDividends
ForwardAnnualDividendRate 0.48
ForwardAnnualDividendYield 0.0051
PayoutRatio 0.0867
DividendDate 2022-12-15
ExDividendDate 2022-11-30
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2014
Count 1
1
Year 2015
Count 4
2
Year 2016
Count 4
3
Year 2017
Count 4
4
Year 2018
Count 4
5
Year 2019
Count 4
6
Year 2020
Count 4
7
Year 2021
Count 4
8
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 84.4980
shares 84498000
1
date 2021
dateFormatted 2021-12-31
sharesMln 72.7890
shares 72789000
2
date 2020
dateFormatted 2020-12-31
sharesMln 71.5860
shares 71586000
3
date 2019
dateFormatted 2019-12-31
sharesMln 69.2980
shares 69298000
4
date 2018
dateFormatted 2018-12-31
sharesMln 57.6850
shares 57685000
5
date 2017
dateFormatted 2017-12-31
sharesMln 56.4590
shares 56459000
6
date 2016
dateFormatted 2016-12-31
sharesMln 55.4370
shares 55437000
7
date 2015
dateFormatted 2015-12-31
sharesMln 53.3410
shares 53341000
8
date 2014
dateFormatted 2014-12-31
sharesMln 52.9860
shares 52986000
9
date 2013
dateFormatted 2013-12-31
sharesMln 54.9232
shares 54923200
10
date 2012
dateFormatted 2012-12-31
sharesMln 47.0000
shares 47000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 84.4980
shares 84498000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 84.3890
shares 84389000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 73.4140
shares 73414000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 72.7890
shares 72789000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 71.9240
shares 71924000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 73.1240
shares 73124000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 72.5950
shares 72595000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 71.5860
shares 71586000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 70.7550
shares 70755000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 70.1260
shares 70126000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 69.7200
shares 69720000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 69.2980
shares 69298000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 60.8760
shares 60876000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 57.5760
shares 57576000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 57.8230
shares 57823000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 57.6850
shares 57685000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 57.5580
shares 57558000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 57.1580
shares 57158000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 56.3020
shares 56302000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 56.4590
shares 56459000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 55.8930
shares 55893000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 56.0100
shares 56010000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 55.1860
shares 55186000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 55.4370
shares 55437000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 54.5340
shares 54534000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 55.4370
shares 55437000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 54.0550
shares 54055000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 53.3410
shares 53341000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 54.2820
shares 54282000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 54.0550
shares 54055000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 53.3410
shares 53341000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 52.9860
shares 52986000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 56.4630
shares 56463000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 9.2630
shares 9263000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 9.2630
shares 9263000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 54.9232
shares 54923200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 54.9232
shares 54923200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 54.9232
shares 54923200
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 54.9232
shares 54923200
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-17
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-01
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 1.16
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 1.9
epsDifference -0.1
surprisePercent -5.2632
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.22
epsEstimate 1.4
epsDifference 0.82
surprisePercent 58.5714
2022-03-31
reportDate 2022-05-19
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.66
epsDifference -0.12
surprisePercent -18.1818
2021-12-31
reportDate 2022-02-03
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.91
epsDifference -0.05
surprisePercent -5.4945
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 1.14
epsDifference -0.26
surprisePercent -22.807
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.87
epsEstimate 1.26
epsDifference -0.39
surprisePercent -30.9524
2021-03-31
reportDate 2021-05-20
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.32
epsDifference -0.09
surprisePercent -28.125
2020-12-31
reportDate 2021-02-04
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.47
epsDifference 0.15
surprisePercent 31.9149
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 1.05
epsDifference -0.12
surprisePercent -11.4286
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.68
epsDifference 0.15
surprisePercent 22.0588
2020-03-31
reportDate 2020-05-21
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.04
epsDifference -0.03
surprisePercent -75
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.33
epsDifference -0.05
surprisePercent -15.1515
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.51
epsDifference -0.41
surprisePercent -80.3922
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.06
epsEstimate 0.55
epsDifference -4.61
surprisePercent -838.1818
2019-03-31
reportDate 2019-05-23
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.32
epsDifference -0.07
surprisePercent -21.875
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.48
epsDifference -0.03
surprisePercent -6.25
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.4
epsDifference 0.11
surprisePercent 27.5
2018-03-31
reportDate 2018-05-29
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.2
epsDifference 0.08
surprisePercent 40
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.36
epsDifference -0.08
surprisePercent -22.2222
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.35
epsDifference -0.08
surprisePercent -22.8571
2017-03-31
reportDate 2017-05-25
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.07
epsDifference -0.15
surprisePercent -214.2857
2016-12-31
reportDate 2017-01-12
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.28
epsDifference 0.07
surprisePercent 25
2016-09-30
reportDate 2016-10-06
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.24
epsDifference 0.13
surprisePercent 54.1667
2016-06-30
reportDate 2016-09-06
date 2016-06-30
currency USD
epsActual 0.37
epsEstimate 0.22
epsDifference 0.15
surprisePercent 68.1818
2016-03-31
reportDate 2016-05-31
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.16
epsDifference -0.01
surprisePercent -6.25
2015-12-31
reportDate 2016-03-17
date 2015-12-31
currency USD
epsActual 0
epsEstimate 0.14
epsDifference -0.14
surprisePercent -100
2015-09-30
reportDate 2015-11-25
date 2015-09-30
currency USD
epsActual 0.1946
epsEstimate 0.35
epsDifference -0.1554
surprisePercent -44.4
2015-06-30
reportDate 2015-09-02
date 2015-06-30
currency USD
epsActual 0.1881
2015-03-31
reportDate 2015-05-12
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1923
epsEstimate -0.06
epsDifference -0.1323
surprisePercent -220.5
2014-12-31
reportDate 2015-02-05
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.14
epsDifference -0.11
surprisePercent -78.5714
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.31
epsDifference 0.04
surprisePercent 12.9032
2014-06-30
reportDate 2014-09-03
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-11-01
date 2013-09-30
currency USD
epsActual 0
epsEstimate 0.31
epsDifference -0.31
surprisePercent -100
Trend
2024-03-31
date 2024-03-31
period +1y
growth -0.0260
earningsEstimateAvg 5.9400
earningsEstimateLow 5.6700
earningsEstimateHigh 6.3000
earningsEstimateYearAgoEps 6.1000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0260
revenueEstimateAvg 3054690000.00
revenueEstimateLow 2921000000.00
revenueEstimateHigh 3187520000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0290
epsTrendCurrent 5.9400
epsTrend7daysAgo 5.9400
epsTrend30daysAgo 6.8500
epsTrend60daysAgo 6.9200
epsTrend90daysAgo 6.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period 0y
growth 0.9370
earningsEstimateAvg 6.1000
earningsEstimateLow 5.8200
earningsEstimateHigh 6.5900
earningsEstimateYearAgoEps 3.1500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.9370
revenueEstimateAvg 3146190000.00
revenueEstimateLow 3119000000.00
revenueEstimateHigh 3164900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1360
epsTrendCurrent 6.1000
epsTrend7daysAgo 6.1000
epsTrend30daysAgo 6.5100
epsTrend60daysAgo 6.5100
epsTrend90daysAgo 6.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth 0.3490
earningsEstimateAvg 1.1600
earningsEstimateLow 0.9500
earningsEstimateHigh 1.5700
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3490
revenueEstimateAvg 714260000.00
revenueEstimateLow 677800000.00
revenueEstimateHigh 734160000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 1.1600
epsTrend7daysAgo 1.1600
epsTrend30daysAgo 1.3200
epsTrend60daysAgo 1.3100
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.1590
earningsEstimateAvg 1.9000
earningsEstimateLow 1.8300
earningsEstimateHigh 1.9800
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.1590
revenueEstimateAvg 927040000.00
revenueEstimateLow 915120000.00
revenueEstimateHigh 950000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 1.9000
epsTrend7daysAgo 1.9000
epsTrend30daysAgo 1.8900
epsTrend60daysAgo 1.8900
epsTrend90daysAgo 1.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.7010
earningsEstimateAvg 1.4800
earningsEstimateLow 1.3800
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps 0.8700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7010
revenueEstimateAvg 858790000.00
revenueEstimateLow 812990000.00
revenueEstimateHigh 888170000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3740
epsTrendCurrent 1.4800
epsTrend7daysAgo 1.4800
epsTrend30daysAgo 1.4300
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 1.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0y
growth 0.3440
earningsEstimateAvg 3.4800
earningsEstimateLow 2.9300
earningsEstimateHigh 3.8700
earningsEstimateYearAgoEps 2.5900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3440
revenueEstimateAvg 2708400000.00
revenueEstimateLow 2697000000.00
revenueEstimateHigh 2733000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3660
epsTrendCurrent 3.4800
epsTrend7daysAgo 3.4800
epsTrend30daysAgo 3.4800
epsTrend60daysAgo 3.2600
epsTrend90daysAgo 3.1600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth 0.4680
earningsEstimateAvg 0.9100
earningsEstimateLow 0.8100
earningsEstimateHigh 1.0100
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4680
revenueEstimateAvg 646990000.00
revenueEstimateLow 634000000.00
revenueEstimateHigh 657950000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9300
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9300
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2150
earningsEstimateAvg 1.1300
earningsEstimateLow 1.0700
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2150
revenueEstimateAvg 702390000.00
revenueEstimateLow 697180000.00
revenueEstimateHigh 708000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.1300
epsTrend7daysAgo 1.1300
epsTrend30daysAgo 1.1300
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.5180
earningsEstimateAvg 1.2600
earningsEstimateLow 1.1400
earningsEstimateHigh 1.4400
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5180
revenueEstimateAvg 669300000.00
revenueEstimateLow 607600000.00
revenueEstimateHigh 633920000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.2600
epsTrend7daysAgo 1.2600
epsTrend30daysAgo 1.2600
epsTrend60daysAgo 1.2600
epsTrend90daysAgo 1.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0y
growth 1.9100
earningsEstimateAvg 2.9200
earningsEstimateLow 2.6600
earningsEstimateHigh 3.2200
earningsEstimateYearAgoEps -3.2100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.9100
revenueEstimateAvg 1952990000.00
revenueEstimateLow 1932000000.00
revenueEstimateHigh 2002000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1670
epsTrendCurrent 2.9200
epsTrend7daysAgo 2.9500
epsTrend30daysAgo 3.0400
epsTrend60daysAgo 3.0200
epsTrend90daysAgo 2.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth 0.6790
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4000
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.6790
revenueEstimateAvg 407900000.00
revenueEstimateLow 405000000.00
revenueEstimateHigh 411390000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 9.5000
earningsEstimateAvg 1.0500
earningsEstimateLow 0.8800
earningsEstimateHigh 1.4000
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 9.5000
revenueEstimateAvg 533940000.00
revenueEstimateLow 528000000.00
revenueEstimateHigh 544300000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 1.0500
epsTrend7daysAgo 1.0500
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 1.1670
earningsEstimateAvg 0.6800
earningsEstimateLow 0.5400
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps -4.0600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.1670
revenueEstimateAvg 494940000.00
revenueEstimateLow 479000000.00
revenueEstimateHigh 510400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2060
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0y
growth -3.5980
earningsEstimateAvg -3.1700
earningsEstimateLow -3.2700
earningsEstimateHigh -3.0500
earningsEstimateYearAgoEps 1.2200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -3.5980
revenueEstimateAvg 1652570000.00
revenueEstimateLow 1627540000.00
revenueEstimateHigh 1674240000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1930
epsTrendCurrent -3.1700
epsTrend7daysAgo -3.1700
epsTrend30daysAgo -3.1900
epsTrend60daysAgo -3.1500
epsTrend90daysAgo -2.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth 0.3200
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2100
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3200
revenueEstimateAvg 392070000.00
revenueEstimateLow 388330000.00
revenueEstimateHigh 396870000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1330
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4500
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 475020000.00
revenueEstimateLow 473830000.00
revenueEstimateHigh 476200000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0780
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5000
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0780
revenueEstimateAvg 413708000.00
revenueEstimateLow 407100000.00
revenueEstimateHigh 413640000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0y
growth 0.3600
earningsEstimateAvg 1.1700
earningsEstimateLow 1.1000
earningsEstimateHigh 1.2400
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3600
revenueEstimateAvg 1382780000.00
revenueEstimateLow 1373000000.00
revenueEstimateHigh 1389000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0390
epsTrendCurrent 1.1700
epsTrend7daysAgo 1.1700
epsTrend30daysAgo 1.1700
epsTrend60daysAgo 1.1800
epsTrend90daysAgo 1.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth 0.1430
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2300
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 341570000.00
revenueEstimateLow 336300000.00
revenueEstimateHigh 345500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.6430
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.6430
revenueEstimateAvg 417130000.00
revenueEstimateLow 416500000.00
revenueEstimateHigh 417600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0400
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4810
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4810
revenueEstimateAvg 382030000.00
revenueEstimateLow 381400000.00
revenueEstimateHigh 382670000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0660
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0y
growth 0.4660
earningsEstimateAvg 0.8500
earningsEstimateLow 0.8000
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4660
revenueEstimateAvg 1322010000.00
revenueEstimateLow 1310000000.00
revenueEstimateHigh 1333620000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0520
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0q
growth 0.2500
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1800
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 311170000.00
revenueEstimateLow 292700000.00
revenueEstimateHigh 327140000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2015-06-30
date 2015-06-30
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 786150000.00
revenueEstimateLow 757340000.00
revenueEstimateHigh 808900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.2500
epsTrend30daysAgo 1.2500
epsTrend60daysAgo 1.2500
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2014-06-30
date 2014-06-30
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 750040000.00
revenueEstimateLow 723570000.00
revenueEstimateHigh 788400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0760
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.0900
epsTrend60daysAgo 1.0900
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2013-12-31
date 2013-12-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 179260000.00
revenueEstimateLow 171170000.00
revenueEstimateHigh 190500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1380
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2013-09-30
date 2013-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 172170000.00
revenueEstimateLow 157200000.00
revenueEstimateHigh 188900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 4.02
2022-03-31
date 2022-03-31
epsActual 3.15
2021-03-31
date 2021-03-31
epsActual 2.61
2020-03-31
date 2020-03-31
epsActual -3.67
2019-03-31
date 2019-03-31
epsActual 1.22
2018-03-31
date 2018-03-31
epsActual 0.8
2017-03-31
date 2017-03-31
epsActual 0.87
2016-03-31
date 2016-03-31
epsActual 0.5327
2015-03-31
date 2015-03-31
epsActual 0.4377
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3177599000.00
intangibleAssets 435281000.00
otherCurrentAssets 23400000.00
totalLiab 1961929000.00
totalStockholderEquity 1198341000.00
deferredLongTermLiab 164945000.00
otherCurrentLiab 169774000.00
commonStock 11642000.00
capitalStock 11642000.00
retainedEarnings 477790000.00
otherLiab 393453000.00
goodWill 619487000.00
otherAssets 121519000.00
cash 457357000.00
totalCurrentLiabilities 439300000.00
netDebt 853870000.00
shortTermDebt 22123000.00
shortLongTermDebt 16765000.00
shortLongTermDebtTotal 1311227000.00
otherStockholderEquity 742684000.00
propertyPlantEquipment 653432000.00
totalCurrentAssets 1347880000.00
netTangibleAssets 143573000.00
netReceivables 387952000.00
longTermDebt 1275211000.00
inventory 479171000.00
accountsPayable 236603000.00
noncontrollingInterestInConsolidatedEntity 17329000.00
accumulatedOtherComprehensiveIncome -33775000.00
commonStockTotalEquity 11642000.00
retainedEarningsTotalEquity 477790000.00
nonCurrrentAssetsOther 121519000.00
nonCurrentAssetsTotal 1829719000.00
capitalLeaseObligations 19251000.00
longTermDebtTotal 1275211000.00
nonCurrentLiabilitiesOther 82473000.00
nonCurrentLiabilitiesTotal 1522629000.00
warrants 159928000.00
capitalSurpluse 1119453000.00
liabilitiesAndStockholdersEquity 3160270000.00
cashAndShortTermInvestments 457357000.00
propertyPlantAndEquipmentNet 653432000.00
netWorkingCapital 908580000.00
netInvestedCapital 2490317000.00
commonStockSharesOutstanding 84498000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3225363000.00
intangibleAssets 449115000.00
otherCurrentAssets 20532000.00
totalLiab 2028576000.00
totalStockholderEquity 188828000.00
deferredLongTermLiab 166741000.00
otherCurrentLiab 148605000.00
commonStock 200451000.00
capitalStock 11623000.00
retainedEarnings 335822000.00
otherLiab 422041000.00
goodWill 619626000.00
otherAssets 119240000.00
cash 463696000.00
totalCurrentLiabilities 504758000.00
netDebt 850249000.00
shortTermDebt 23340000.00
shortLongTermDebt 18113000.00
shortLongTermDebtTotal 1313945000.00
otherStockholderEquity -319156000.00
propertyPlantEquipment 636042000.00
totalCurrentAssets 1401340000.00
netTangibleAssets 110083000.00
netReceivables 427620000.00
longTermDebt 1279176000.00
inventory 489492000.00
accountsPayable 274606000.00
noncontrollingInterestInConsolidatedEntity 17963000.00
accumulatedOtherComprehensiveIncome -28289000.00
commonStockTotalEquity 11623000.00
retainedEarningsTotalEquity 335822000.00
nonCurrrentAssetsOther 119240000.00
nonCurrentAssetsTotal 1824023000.00
capitalLeaseObligations 16656000.00
longTermDebtTotal 1279176000.00
nonCurrentLiabilitiesOther 77901000.00
nonCurrentLiabilitiesTotal 1523818000.00
warrants 188828000.00
capitalSurpluse 1079701000.00
liabilitiesAndStockholdersEquity 2217404000.00
cashAndShortTermInvestments 463696000.00
propertyPlantAndEquipmentNet 636042000.00
netWorkingCapital 896582000.00
netInvestedCapital 2476113000.00
commonStockSharesOutstanding 84389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 2649758000.00
intangibleAssets 431385000.00
otherCurrentAssets 15696000.00
totalLiab 1544713000.00
totalStockholderEquity 1088423000.00
deferredLongTermLiab 168435000.00
otherCurrentLiab 120674000.00
commonStock 11612000.00
capitalStock 206996000.00
retainedEarnings 158876000.00
otherLiab 233374000.00
goodWill 610293000.00
otherAssets 116799000.00
cash 20125000.00
totalCurrentLiabilities 391241000.00
netDebt 938716000.00
shortTermDebt 38743000.00
shortLongTermDebt 19451000.00
shortLongTermDebtTotal 958841000.00
otherStockholderEquity 746937000.00
propertyPlantEquipment 619383000.00
totalCurrentAssets 871898000.00
netTangibleAssets 657038000.00
netReceivables 341753000.00
longTermDebt 908705000.00
inventory 494324000.00
accountsPayable 224986000.00
noncontrollingInterestInConsolidatedEntity 16622000.00
accumulatedOtherComprehensiveIncome -24386000.00
commonStockTotalEquity 11612000.00
retainedEarningsTotalEquity 158876000.00
treasuryStock -318691000.00
nonCurrrentAssetsOther 116799000.00
nonCurrentAssetsTotal 1777860000.00
capitalLeaseObligations 30685000.00
longTermDebtTotal 908705000.00
nonCurrentLiabilitiesOther 76332000.00
nonCurrentLiabilitiesTotal 1153472000.00
warrants 195384000.00
capitalSurpluse 1065628000.00
liabilitiesAndStockholdersEquity 2633136000.00
cashAndShortTermInvestments 20125000.00
propertyPlantAndEquipmentNet 619383000.00
netWorkingCapital 480657000.00
netInvestedCapital 1821195000.00
commonStockSharesOutstanding 73414000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2555759000.00
intangibleAssets 447411000.00
otherCurrentAssets 16188000.00
totalLiab 1535249000.00
totalStockholderEquity 1005141000.00
deferredLongTermLiab 172143000.00
otherCurrentLiab 140578000.00
commonStock 11601000.00
capitalStock 222489000.00
retainedEarnings 121918000.00
otherLiab 220900000.00
goodWill 611578000.00
otherAssets 98802000.00
cash 22173000.00
totalCurrentLiabilities 364084000.00
netDebt 948877000.00
shortTermDebt 25931000.00
shortLongTermDebt 20764000.00
shortLongTermDebtTotal 971050000.00
otherStockholderEquity 687415000.00
propertyPlantEquipment 590949000.00
totalCurrentAssets 807019000.00
netTangibleAssets -53848000.00
netReceivables 303140000.00
longTermDebt 931765000.00
inventory 465518000.00
accountsPayable 195471000.00
noncontrollingInterestInConsolidatedEntity 15369000.00
accumulatedOtherComprehensiveIncome -26681000.00
commonStockTotalEquity 11601000.00
retainedEarningsTotalEquity 121918000.00
treasuryStock -316049000.00
nonCurrrentAssetsOther 98802000.00
nonCurrentAssetsTotal 1748740000.00
capitalLeaseObligations 18521000.00
longTermDebtTotal 931765000.00
nonCurrentLiabilitiesOther 67257000.00
nonCurrentLiabilitiesTotal 1171165000.00
warrants 205742000.00
capitalSurpluse 1008610000.00
liabilitiesAndStockholdersEquity 2540390000.00
cashAndShortTermInvestments 22173000.00
propertyPlantAndEquipmentNet 590949000.00
netWorkingCapital 442935000.00
netInvestedCapital 1746782000.00
commonStockSharesOutstanding 72789000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2506624000.00
intangibleAssets 450925000.00
otherCurrentAssets 16858000.00
totalLiab 1575103000.00
totalStockholderEquity 916737000.00
deferredLongTermLiab 163238000.00
otherCurrentLiab 129818000.00
commonStock 11590000.00
capitalStock 240122000.00
retainedEarnings 57386000.00
otherLiab 217590000.00
goodWill 598976000.00
otherAssets 94963000.00
cash 14005000.00
totalCurrentLiabilities 413839000.00
netDebt 947122000.00
shortTermDebt 24467000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 961127000.00
otherStockholderEquity 645249000.00
propertyPlantEquipment 544187000.00
totalCurrentAssets 817573000.00
netTangibleAssets -133164000.00
netReceivables 361466000.00
longTermDebt 901511000.00
inventory 425244000.00
accountsPayable 257576000.00
noncontrollingInterestInConsolidatedEntity 14784000.00
accumulatedOtherComprehensiveIncome -26020000.00
commonStockTotalEquity 11590000.00
retainedEarningsTotalEquity 57386000.00
treasuryStock -315935000.00
nonCurrrentAssetsOther 94963000.00
nonCurrentAssetsTotal 1689051000.00
capitalLeaseObligations 52616000.00
longTermDebtTotal 901511000.00
nonCurrentLiabilitiesOther 96515000.00
nonCurrentLiabilitiesTotal 1161264000.00
warrants 221518000.00
capitalSurpluse 968198000.00
liabilitiesAndStockholdersEquity 2491840000.00
cashAndShortTermInvestments 14005000.00
propertyPlantAndEquipmentNet 544187000.00
netWorkingCapital 403734000.00
netInvestedCapital 1596716000.00
commonStockSharesOutstanding 71924000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2474618000.00
intangibleAssets 466384000.00
otherCurrentAssets 18314000.00
totalLiab 1448724000.00
totalStockholderEquity 1011369000.00
deferredLongTermLiab 162988000.00
otherCurrentLiab 152216000.00
commonStock 11589000.00
capitalStock 240121000.00
retainedEarnings -8666000.00
otherLiab 216526000.00
goodWill 599255000.00
otherAssets 95154000.00
cash 142833000.00
totalCurrentLiabilities 407450000.00
netDebt 698907000.00
shortTermDebt 25934000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 841740000.00
otherStockholderEquity 802708000.00
propertyPlantEquipment 518229000.00
totalCurrentAssets 795596000.00
netTangibleAssets -273860000.00
netReceivables 303736000.00
longTermDebt 780565000.00
inventory 330713000.00
accountsPayable 229300000.00
noncontrollingInterestInConsolidatedEntity 14525000.00
accumulatedOtherComprehensiveIncome -22794000.00
commonStockTotalEquity 11589000.00
retainedEarningsTotalEquity -8666000.00
treasuryStock -139313000.00
nonCurrrentAssetsOther 95154000.00
nonCurrentAssetsTotal 1679022000.00
capitalLeaseObligations 54175000.00
longTermDebtTotal 780565000.00
nonCurrentLiabilitiesOther 62480000.00
nonCurrentLiabilitiesTotal 1041274000.00
warrants 219590000.00
capitalSurpluse 950963000.00
liabilitiesAndStockholdersEquity 2460093000.00
cashAndShortTermInvestments 142833000.00
propertyPlantAndEquipmentGross 518229000.00
propertyPlantAndEquipmentNet 518229000.00
netWorkingCapital 388146000.00
netInvestedCapital 1570402000.00
commonStockSharesOutstanding 73124000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 2413832000.00
intangibleAssets 493186000.00
otherCurrentAssets 10817000.00
totalLiab 1350406000.00
totalStockholderEquity 1049695000.00
deferredLongTermLiab 162185000.00
otherCurrentLiab 111859000.00
commonStock 11578000.00
retainedEarnings -75202000.00
otherLiab 205919000.00
goodWill 599072000.00
otherAssets 85491000.00
cash 195009000.00
totalCurrentLiabilities 318270000.00
netDebt 622524000.00
shortTermDebt 35313000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 817533000.00
otherStockholderEquity 896595000.00
propertyPlantEquipment 504275000.00
totalCurrentAssets 742978000.00
longTermInvestments 11861000.00
netTangibleAssets -31393000.00
netReceivables 236191000.00
longTermDebt 782220000.00
inventory 300961000.00
accountsPayable 171098000.00
noncontrollingInterestInConsolidatedEntity 13731000.00
accumulatedOtherComprehensiveIncome -24220000.00
commonStockTotalEquity 11578000.00
retainedEarningsTotalEquity -75202000.00
treasuryStock -10959000.00
nonCurrrentAssetsOther 31223000.00
nonCurrentAssetsTotal 1670854000.00
capitalLeaseObligations 52282000.00
longTermDebtTotal 782220000.00
nonCurrentLiabilitiesOther 87731000.00
nonCurrentLiabilitiesTotal 1032136000.00
warrants 229911000.00
capitalSurpluse 918587000.00
liabilitiesAndStockholdersEquity 2400101000.00
cashAndShortTermInvestments 195009000.00
propertyPlantAndEquipmentGross 535512000.00
propertyPlantAndEquipmentNet 535512000.00
netWorkingCapital 424708000.00
netInvestedCapital 1597971000.00
commonStockSharesOutstanding 72595000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2342436000.00
intangibleAssets 501812000.00
otherCurrentAssets 11934000.00
totalLiab 1315538000.00
totalStockholderEquity 1013744000.00
deferredLongTermLiab 167645000.00
otherCurrentLiab 143234000.00
commonStock 11567000.00
retainedEarnings -86903000.00
otherLiab 206146000.00
goodWill 598957000.00
otherAssets 82081000.00
cash 223996000.00
totalCurrentLiabilities 277559000.00
netDebt 585835000.00
shortTermDebt 25957000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 809831000.00
otherStockholderEquity 857942000.00
propertyPlantEquipment 496052000.00
totalCurrentAssets 663534000.00
netTangibleAssets -87025000.00
netReceivables 188744000.00
longTermDebt 783874000.00
inventory 238860000.00
accountsPayable 108368000.00
noncontrollingInterestInConsolidatedEntity 13154000.00
accumulatedOtherComprehensiveIncome -24353000.00
commonStockTotalEquity 11567000.00
retainedEarningsTotalEquity -86903000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 82081000.00
nonCurrentAssetsTotal 1678902000.00
capitalLeaseObligations 52964000.00
longTermDebtTotal 783874000.00
nonCurrentLiabilitiesOther 86460000.00
nonCurrentLiabilitiesTotal 1037979000.00
warrants 241539000.00
capitalSurpluse 882843000.00
liabilitiesAndStockholdersEquity 2329282000.00
cashAndShortTermInvestments 223996000.00
propertyPlantAndEquipmentGross 496052000.00
propertyPlantAndEquipmentNet 496052000.00
netWorkingCapital 385975000.00
netInvestedCapital 1549127000.00
commonStockSharesOutstanding 71586000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2373372000.00
intangibleAssets 519660000.00
otherCurrentAssets 13248000.00
totalLiab 1417769000.00
totalStockholderEquity 942613000.00
deferredLongTermLiab 172183000.00
otherCurrentLiab 142142000.00
commonStock 11562000.00
retainedEarnings -133011000.00
otherLiab 195955000.00
goodWill 598416000.00
otherAssets 72770000.00
cash 203883000.00
totalCurrentLiabilities 282491000.00
netDebt 707964000.00
shortTermDebt 26319000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 911847000.00
otherStockholderEquity 831616000.00
propertyPlantEquipment 481947000.00
totalCurrentAssets 700579000.00
netTangibleAssets -175463000.00
netReceivables 260180000.00
longTermDebt 885528000.00
inventory 223268000.00
accountsPayable 114030000.00
noncontrollingInterestInConsolidatedEntity 12990000.00
accumulatedOtherComprehensiveIncome -30426000.00
commonStockTotalEquity 11562000.00
retainedEarningsTotalEquity -133011000.00
treasuryStock -10859000.00
nonCurrrentAssetsOther 72770000.00
nonCurrentAssetsTotal 1672793000.00
capitalLeaseObligations 56335000.00
longTermDebtTotal 885528000.00
nonCurrentLiabilitiesOther 77567000.00
nonCurrentLiabilitiesTotal 1135278000.00
warrants 246093000.00
capitalSurpluse 859254000.00
liabilitiesAndStockholdersEquity 2360382000.00
cashAndShortTermInvestments 203883000.00
propertyPlantAndEquipmentGross 481947000.00
propertyPlantAndEquipmentNet 481947000.00
netWorkingCapital 418088000.00
netInvestedCapital 1572269000.00
commonStockSharesOutstanding 70755000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2415031000.00
intangibleAssets 537457000.00
otherCurrentAssets 13085000.00
totalLiab 1550518000.00
totalStockholderEquity 852230000.00
deferredLongTermLiab 173270000.00
otherCurrentLiab 134698000.00
commonStock 11557000.00
retainedEarnings -205669000.00
otherLiab 193931000.00
goodWill 598200000.00
otherAssets 72910000.00
cash 235210000.00
totalCurrentLiabilities 258901000.00
netDebt 829809000.00
shortTermDebt 27549000.00
shortLongTermDebt 7963000.00
shortLongTermDebtTotal 1065019000.00
otherStockholderEquity 809307000.00
propertyPlantEquipment 477100000.00
totalCurrentAssets 729364000.00
netTangibleAssets -283427000.00
netReceivables 241830000.00
longTermDebt 1037470000.00
inventory 239239000.00
accountsPayable 96654000.00
noncontrollingInterestInConsolidatedEntity 12283000.00
accumulatedOtherComprehensiveIncome -32494000.00
commonStockTotalEquity 11557000.00
retainedEarningsTotalEquity -205669000.00
treasuryStock -10853000.00
nonCurrrentAssetsOther 72910000.00
nonCurrentAssetsTotal 1685667000.00
capitalLeaseObligations 60197000.00
longTermDebtTotal 1037470000.00
nonCurrentLiabilitiesOther 80877000.00
nonCurrentLiabilitiesTotal 1291617000.00
warrants 249924000.00
capitalSurpluse 839765000.00
liabilitiesAndStockholdersEquity 2402748000.00
cashAndShortTermInvestments 235210000.00
propertyPlantAndEquipmentGross 477100000.00
propertyPlantAndEquipmentNet 477100000.00
netWorkingCapital 470463000.00
netInvestedCapital 1628134000.00
commonStockSharesOutstanding 70126000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 2369888000.00
intangibleAssets 566383000.00
otherCurrentAssets 9552000.00
totalLiab 1585306000.00
totalStockholderEquity 772820000.00
deferredLongTermLiab 175616000.00
otherCurrentLiab 95409000.00
commonStock 11555000.00
retainedEarnings -267619000.00
otherLiab 173619000.00
goodWill 597819000.00
otherAssets 23970000.00
cash 174233000.00
totalCurrentLiabilities 238213000.00
netDebt 951229000.00
shortTermDebt 36094000.00
shortLongTermDebt 7955000.00
shortLongTermDebtTotal 1125462000.00
otherStockholderEquity 794680000.00
propertyPlantEquipment 481380000.00
totalCurrentAssets 666211000.00
longTermInvestments 9250000.00
netTangibleAssets -380337000.00
netReceivables 200028000.00
longTermDebt 1089368000.00
inventory 282398000.00
accountsPayable 106710000.00
noncontrollingInterestInConsolidatedEntity 11762000.00
accumulatedOtherComprehensiveIncome -35325000.00
commonStockTotalEquity 11555000.00
retainedEarningsTotalEquity -267619000.00
treasuryStock -10461000.00
nonCurrrentAssetsOther 23970000.00
nonCurrentAssetsTotal 1703677000.00
capitalLeaseObligations 72640000.00
longTermDebtTotal 1089368000.00
nonCurrentLiabilitiesOther 82109000.00
nonCurrentLiabilitiesTotal 1347093000.00
warrants 247097000.00
capitalSurpluse 827573000.00
liabilitiesAndStockholdersEquity 2358126000.00
cashAndShortTermInvestments 174233000.00
propertyPlantAndEquipmentGross 506255000.00
propertyPlantAndEquipmentNet 506255000.00
netWorkingCapital 427998000.00
netInvestedCapital 1600614000.00
commonStockSharesOutstanding 69720000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2249175000.00
intangibleAssets 498113000.00
otherCurrentAssets 9153000.00
totalLiab 1452775000.00
totalStockholderEquity 781847000.00
deferredLongTermLiab 156707000.00
otherCurrentLiab 114426000.00
commonStock 11549000.00
retainedEarnings -261986000.00
otherLiab 149596000.00
goodWill 668154000.00
otherAssets 45529000.00
cash 98312000.00
totalCurrentLiabilities 222085000.00
netDebt 922322000.00
shortTermDebt 29367000.00
shortLongTermDebt 7954000.00
shortLongTermDebtTotal 1020634000.00
otherStockholderEquity 781357000.00
propertyPlantEquipment 488386000.00
totalCurrentAssets 525785000.00
longTermInvestments 10600000.00
netTangibleAssets -384420000.00
netReceivables 156973000.00
longTermDebt 991267000.00
inventory 261347000.00
accountsPayable 78292000.00
noncontrollingInterestInConsolidatedEntity 14553000.00
accumulatedOtherComprehensiveIncome -24969000.00
commonStockTotalEquity 11549000.00
retainedEarningsTotalEquity -261986000.00
treasuryStock -10200000.00
nonCurrrentAssetsOther 68737000.00
nonCurrentAssetsTotal 1723390000.00
capitalLeaseObligations 70017000.00
longTermDebtTotal 991267000.00
nonCurrentLiabilitiesOther 82716000.00
nonCurrentLiabilitiesTotal 1230690000.00
warrants 250425000.00
capitalSurpluse 817028000.00
liabilitiesAndStockholdersEquity 2234622000.00
cashAndShortTermInvestments 98312000.00
propertyPlantAndEquipmentGross 488386000.00
propertyPlantAndEquipmentNet 488386000.00
commonStockSharesOutstanding 69298000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2295320000.00
intangibleAssets 501572000.00
otherCurrentAssets 10629000.00
totalLiab 1532344000.00
totalStockholderEquity 749398000.00
deferredLongTermLiab 158079000.00
otherCurrentLiab 101148000.00
commonStock 11545000.00
retainedEarnings -277725000.00
otherLiab 149191000.00
goodWill 669753000.00
otherAssets 43748000.00
cash 54207000.00
totalCurrentLiabilities 241348000.00
netDebt 1017697000.00
shortTermDebt 28750000.00
shortLongTermDebt 6195000.00
shortLongTermDebtTotal 1071904000.00
otherStockholderEquity 762220000.00
propertyPlantEquipment 492017000.00
totalCurrentAssets 564220000.00
netTangibleAssets -421927000.00
netReceivables 250470000.00
longTermDebt 1043154000.00
inventory 248914000.00
accountsPayable 111450000.00
noncontrollingInterestInConsolidatedEntity 13578000.00
accumulatedOtherComprehensiveIncome -26427000.00
commonStockTotalEquity 11545000.00
retainedEarningsTotalEquity -277725000.00
treasuryStock -10162000.00
nonCurrrentAssetsOther 67758000.00
nonCurrentAssetsTotal 1731100000.00
capitalLeaseObligations 75301000.00
longTermDebtTotal 1043154000.00
nonCurrentLiabilitiesOther 89763000.00
nonCurrentLiabilitiesTotal 1290996000.00
warrants 251220000.00
capitalSurpluse 800947000.00
liabilitiesAndStockholdersEquity 2281742000.00
cashAndShortTermInvestments 54207000.00
propertyPlantAndEquipmentGross 492017000.00
propertyPlantAndEquipmentNet 492017000.00
commonStockSharesOutstanding 60876000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1068415000.00
intangibleAssets 35733000.00
otherCurrentAssets 9185000.00
totalLiab 608074000.00
totalStockholderEquity 447283000.00
deferredLongTermLiab 48745000.00
otherCurrentLiab 88936000.00
commonStock 11439000.00
retainedEarnings -278727000.00
otherLiab 36320000.00
goodWill 102844000.00
otherAssets 28809000.00
cash 9357000.00
totalCurrentLiabilities 243983000.00
netDebt 269614000.00
shortTermDebt 48634000.00
shortLongTermDebt 25939000.00
shortLongTermDebtTotal 278971000.00
otherStockholderEquity 459225000.00
propertyPlantEquipment 396280000.00
totalCurrentAssets 480655000.00
longTermInvestments 10891000.00
netTangibleAssets 308706000.00
netReceivables 231829000.00
longTermDebt 230337000.00
inventory 230284000.00
accountsPayable 106413000.00
noncontrollingInterestInConsolidatedEntity 13058000.00
accumulatedOtherComprehensiveIncome -24470000.00
commonStockTotalEquity 11439000.00
retainedEarningsTotalEquity -278727000.00
treasuryStock -10162000.00
nonCurrrentAssetsOther 52903000.00
nonCurrentAssetsTotal 587760000.00
capitalLeaseObligations 79063000.00
longTermDebtTotal 230337000.00
nonCurrentLiabilitiesOther 85009000.00
nonCurrentLiabilitiesTotal 364091000.00
warrants 248157000.00
capitalSurpluse 501046000.00
liabilitiesAndStockholdersEquity 1055357000.00
cashAndShortTermInvestments 9357000.00
propertyPlantAndEquipmentGross 396280000.00
propertyPlantAndEquipmentNet 396280000.00
commonStockSharesOutstanding 57576000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 1042159000.00
intangibleAssets 50246000.00
otherCurrentAssets 6091000.00
totalLiab 541524000.00
totalStockholderEquity 486649000.00
deferredLongTermLiab 45963000.00
otherCurrentLiab 63659000.00
commonStock 11436000.00
retainedEarnings 17582000.00
otherLiab -115234000.00
goodWill 102638000.00
otherAssets 36940000.00
cash 8891000.00
totalCurrentLiabilities 206285000.00
netDebt 248760000.00
shortTermDebt 49049000.00
shortLongTermDebt 25932000.00
shortLongTermDebtTotal 257651000.00
otherStockholderEquity 200860000.00
propertyPlantEquipment 398891000.00
totalCurrentAssets 466513000.00
longTermInvestments 10467000.00
netTangibleAssets 346834000.00
netReceivables 186991000.00
longTermDebt 208602000.00
inventory 264540000.00
accountsPayable 93577000.00
noncontrollingInterestInConsolidatedEntity 13986000.00
accumulatedOtherComprehensiveIncome -25867000.00
commonStockTotalEquity 11436000.00
retainedEarningsTotalEquity 17582000.00
treasuryStock -9863000.00
nonCurrrentAssetsOther 13404000.00
nonCurrentAssetsTotal 575646000.00
capitalLeaseObligations 61555000.00
longTermDebtTotal 270157000.00
nonCurrentLiabilitiesOther 19119000.00
nonCurrentLiabilitiesTotal 335239000.00
warrants 102322000.00
capitalSurpluse 391039000.00
liabilitiesAndStockholdersEquity 1028173000.00
cashAndShortTermInvestments 8891000.00
propertyPlantAndEquipmentGross 398891000.00
propertyPlantAndEquipmentNet 398891000.00
commonStockSharesOutstanding 57823000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1007040000.00
intangibleAssets 38554000.00
otherCurrentAssets 7641000.00
totalLiab 512052000.00
totalStockholderEquity 482095000.00
deferredLongTermLiab 35472000.00
otherCurrentLiab 74175000.00
commonStock 11433000.00
retainedEarnings 22017000.00
otherLiab -125288000.00
goodWill 102423000.00
otherAssets 26849000.00
cash 19758000.00
totalCurrentLiabilities 190055000.00
netDebt 230525000.00
shortTermDebt 49519000.00
shortLongTermDebt 26165000.00
shortLongTermDebtTotal 250283000.00
otherStockholderEquity 191203000.00
propertyPlantEquipment 402819000.00
totalCurrentAssets 426388000.00
longTermInvestments 10007000.00
netTangibleAssets 341118000.00
netReceivables 152538000.00
longTermDebt 200764000.00
inventory 246451000.00
accountsPayable 66361000.00
noncontrollingInterestInConsolidatedEntity 12893000.00
accumulatedOtherComprehensiveIncome -27675000.00
commonStockTotalEquity 11433000.00
retainedEarningsTotalEquity 22017000.00
treasuryStock -9117000.00
nonCurrrentAssetsOther 36856000.00
nonCurrentAssetsTotal 580652000.00
capitalLeaseObligations 63541000.00
longTermDebtTotal 264305000.00
nonCurrentLiabilitiesOther 22220000.00
nonCurrentLiabilitiesTotal 321997000.00
warrants 102137000.00
capitalSurpluse 383300000.00
liabilitiesAndStockholdersEquity 994147000.00
cashAndShortTermInvestments 19758000.00
propertyPlantAndEquipmentGross 402819000.00
propertyPlantAndEquipmentNet 402819000.00
commonStockSharesOutstanding 57685000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1094235000.00
intangibleAssets 40693000.00
otherCurrentAssets 7219000.00
totalLiab 605043000.00
totalStockholderEquity 472402000.00
deferredLongTermLiab 35750000.00
otherCurrentLiab 75571000.00
commonStock 11433000.00
retainedEarnings 11631000.00
otherLiab -124905000.00
goodWill 103002000.00
otherAssets 29088000.00
cash 17612000.00
totalCurrentLiabilities 220797000.00
netDebt 284277000.00
shortTermDebt 49365000.00
shortLongTermDebt 26395000.00
shortLongTermDebtTotal 301889000.00
otherStockholderEquity 187064000.00
propertyPlantEquipment 402238000.00
totalCurrentAssets 508960000.00
longTermInvestments 10254000.00
netTangibleAssets 337675000.00
shortTermInvestments 0.00
netReceivables 236968000.00
longTermDebt 252524000.00
inventory 247161000.00
accountsPayable 95861000.00
totalPermanentEquity 389451000.00
noncontrollingInterestInConsolidatedEntity 16790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11433000.00
preferredStockTotalEquity 99741000.00
retainedEarningsTotalEquity 11631000.00
treasuryStock -9035000.00
nonCurrrentAssetsOther 39342000.00
nonCurrentAssetsTotal 585275000.00
capitalLeaseObligations 62283000.00
longTermDebtTotal 314807000.00
nonCurrentLiabilitiesOther 24721000.00
nonCurrentLiabilitiesTotal 384246000.00
warrants 108709000.00
capitalSurpluse 381475000.00
liabilitiesAndStockholdersEquity 1077445000.00
cashAndShortTermInvestments 17612000.00
propertyPlantAndEquipmentGross 402238000.00
propertyPlantAndEquipmentNet 402238000.00
commonStockSharesOutstanding 57558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1090906000.00
intangibleAssets 42486000.00
otherCurrentAssets 8740000.00
totalLiab 634802000.00
totalStockholderEquity 440518000.00
deferredLongTermLiab 34008000.00
otherCurrentLiab 82127000.00
commonStock 11431000.00
retainedEarnings -11976000.00
otherLiab -130814000.00
goodWill 102792000.00
otherAssets 25130000.00
cash 18394000.00
totalCurrentLiabilities 233421000.00
netDebt 308577000.00
shortTermDebt 48410000.00
shortLongTermDebt 26623000.00
shortLongTermDebtTotal 326971000.00
otherStockholderEquity 178410000.00
propertyPlantEquipment 391710000.00
totalCurrentAssets 517760000.00
longTermInvestments 11028000.00
netTangibleAssets 303714000.00
shortTermInvestments 0.00
netReceivables 228905000.00
longTermDebt 278561000.00
inventory 261721000.00
accountsPayable 102884000.00
totalPermanentEquity 356539000.00
noncontrollingInterestInConsolidatedEntity 15586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11431000.00
preferredStockTotalEquity 99565000.00
retainedEarningsTotalEquity -11976000.00
treasuryStock -9033000.00
nonCurrrentAssetsOther 36158000.00
nonCurrentAssetsTotal 573146000.00
capitalLeaseObligations 57388000.00
longTermDebtTotal 335949000.00
nonCurrentLiabilitiesOther 22950000.00
nonCurrentLiabilitiesTotal 401381000.00
warrants 108039000.00
capitalSurpluse 375215000.00
liabilitiesAndStockholdersEquity 1075320000.00
cashAndShortTermInvestments 18394000.00
propertyPlantAndEquipmentGross 391710000.00
propertyPlantAndEquipmentNet 391710000.00
commonStockSharesOutstanding 57158000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1043242000.00
intangibleAssets 54632000.00
otherCurrentAssets 5113000.00
totalLiab 617904000.00
totalStockholderEquity 408675000.00
deferredLongTermLiab 32304000.00
otherCurrentLiab 66867000.00
commonStock 11426000.00
retainedEarnings -39214000.00
otherLiab -132841000.00
goodWill 103017000.00
otherAssets 15416000.00
cash 17587000.00
totalCurrentLiabilities 221243000.00
netDebt 302168000.00
shortTermDebt 48855000.00
shortLongTermDebt 26848000.00
shortLongTermDebtTotal 319755000.00
otherStockholderEquity 166463000.00
propertyPlantEquipment 399381000.00
totalCurrentAssets 458453000.00
longTermInvestments 12343000.00
netTangibleAssets 269692000.00
shortTermInvestments 0.00
netReceivables 171961000.00
longTermDebt 270900000.00
inventory 263792000.00
accountsPayable 105521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11426000.00
preferredStockTotalEquity 101079000.00
retainedEarningsTotalEquity -39214000.00
treasuryStock -8277000.00
nonCurrrentAssetsOther 15416000.00
nonCurrentAssetsTotal 584789000.00
capitalLeaseObligations 59963000.00
longTermDebtTotal 330863000.00
nonCurrentLiabilitiesOther 25023000.00
nonCurrentLiabilitiesTotal 396661000.00
warrants 109550000.00
capitalSurpluse 364908000.00
liabilitiesAndStockholdersEquity 1026579000.00
cashAndShortTermInvestments 17587000.00
propertyPlantAndEquipmentGross 399381000.00
propertyPlantAndEquipmentNet 399381000.00
commonStockSharesOutstanding 56302000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 1013234000.00
intangibleAssets 46439000.00
otherCurrentAssets 4962000.00
totalLiab 586210000.00
totalStockholderEquity 412314000.00
deferredLongTermLiab 31021000.00
otherCurrentLiab 76490000.00
commonStock 11424000.00
retainedEarnings -29007000.00
otherLiab 22681000.00
goodWill 103282000.00
otherAssets 187344000.00
cash 18407000.00
totalCurrentLiabilities 197568000.00
netDebt 292061000.00
shortTermDebt 49487000.00
shortLongTermDebt 26833000.00
shortLongTermDebtTotal 310468000.00
otherStockholderEquity 157546000.00
propertyPlantEquipment 410534000.00
totalCurrentAssets 415356000.00
longTermInvestments 13269000.00
netTangibleAssets 271593000.00
shortTermInvestments 0.00
netReceivables 176942000.00
longTermDebt 260981000.00
inventory 215045000.00
accountsPayable 71591000.00
totalPermanentEquity 325920000.00
noncontrollingInterestInConsolidatedEntity 14710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11424000.00
preferredStockTotalEquity 101104000.00
retainedEarningsTotalEquity -29007000.00
treasuryStock -7958000.00
nonCurrrentAssetsOther 37623000.00
nonCurrentAssetsTotal 597878000.00
capitalLeaseObligations 64959000.00
longTermDebtTotal 325940000.00
nonCurrentLiabilitiesOther 22681000.00
nonCurrentLiabilitiesTotal 388642000.00
warrants 110104000.00
capitalSurpluse 357684000.00
liabilitiesAndStockholdersEquity 998524000.00
cashAndShortTermInvestments 18407000.00
propertyPlantAndEquipmentGross 410534000.00
propertyPlantAndEquipmentNet 410534000.00
commonStockSharesOutstanding 56459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1110109000.00
intangibleAssets 48429000.00
otherCurrentAssets 7161000.00
totalLiab 720033000.00
totalStockholderEquity 374184000.00
deferredLongTermLiab 42971000.00
otherCurrentLiab 83820000.00
commonStock 12393000.00
retainedEarnings -56746000.00
otherLiab 22868000.00
goodWill 103380000.00
otherAssets 187500000.00
cash 11183000.00
totalCurrentLiabilities 226531000.00
netDebt 395631000.00
shortTermDebt 48767000.00
shortLongTermDebt 26818000.00
shortLongTermDebtTotal 406814000.00
otherStockholderEquity 141569000.00
propertyPlantEquipment 410271000.00
totalCurrentAssets 512338000.00
netTangibleAssets 231057000.00
shortTermInvestments 0.00
netReceivables 279711000.00
longTermDebt 358047000.00
inventory 214283000.00
accountsPayable 93944000.00
totalPermanentEquity 287858000.00
noncontrollingInterestInConsolidatedEntity 15892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 102218000.00
retainedEarningsTotalEquity -56746000.00
treasuryStock -442787000.00
nonCurrrentAssetsOther 35691000.00
nonCurrentAssetsTotal 597771000.00
capitalLeaseObligations 60934000.00
longTermDebtTotal 418981000.00
nonCurrentLiabilitiesOther 22868000.00
nonCurrentLiabilitiesTotal 493502000.00
warrants 110900000.00
capitalSurpluse 778548000.00
liabilitiesAndStockholdersEquity 1094217000.00
cashAndShortTermInvestments 11183000.00
propertyPlantAndEquipmentGross 410271000.00
propertyPlantAndEquipmentNet 410271000.00
commonStockSharesOutstanding 55893000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1113329000.00
intangibleAssets 50125000.00
otherCurrentAssets 9512000.00
totalLiab 743712000.00
totalStockholderEquity 353331000.00
deferredLongTermLiab 43753000.00
otherCurrentLiab 72433000.00
commonStock 12393000.00
retainedEarnings -70289000.00
otherLiab 23484000.00
goodWill 100860000.00
otherAssets 199845000.00
cash 8717000.00
totalCurrentLiabilities 228811000.00
netDebt 418242000.00
shortTermDebt 49247000.00
shortLongTermDebt 488480000.00
shortLongTermDebtTotal 426959000.00
otherStockholderEquity 135109000.00
propertyPlantEquipment 417635000.00
totalCurrentAssets 495849000.00
netTangibleAssets 210777000.00
shortTermInvestments 0.00
netReceivables 215432000.00
longTermDebt 377712000.00
inventory 262188000.00
accountsPayable 107131000.00
totalPermanentEquity 267464000.00
noncontrollingInterestInConsolidatedEntity 16286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 102153000.00
retainedEarningsTotalEquity -70289000.00
treasuryStock -443561000.00
nonCurrrentAssetsOther 48860000.00
nonCurrentAssetsTotal 617480000.00
capitalLeaseObligations 61521000.00
longTermDebtTotal 439233000.00
nonCurrentLiabilitiesOther 23484000.00
nonCurrentLiabilitiesTotal 514901000.00
warrants 110584000.00
capitalSurpluse 774874000.00
liabilitiesAndStockholdersEquity 1097043000.00
cashAndShortTermInvestments 8717000.00
propertyPlantAndEquipmentGross 417635000.00
propertyPlantAndEquipmentNet 417635000.00
commonStockSharesOutstanding 56010000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 1046285000.00
intangibleAssets 59738000.00
otherCurrentAssets 6743000.00
totalLiab 704077000.00
totalStockholderEquity 327301000.00
deferredLongTermLiab 44007000.00
otherCurrentLiab 74593000.00
commonStock 12393000.00
retainedEarnings -83678000.00
otherLiab 26530000.00
goodWill 100566000.00
otherAssets 198861000.00
cash 6450000.00
totalCurrentLiabilities 255754000.00
netDebt 363638000.00
shortTermDebt 59239000.00
shortLongTermDebt 37789000.00
shortLongTermDebtTotal 370088000.00
otherStockholderEquity 120587000.00
propertyPlantEquipment 406858000.00
totalCurrentAssets 440566000.00
longTermInvestments 8986000.00
netTangibleAssets 183204000.00
shortTermInvestments 0.00
netReceivables 168943000.00
longTermDebt 310849000.00
inventory 258430000.00
accountsPayable 121922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104598000.00
retainedEarningsTotalEquity -83678000.00
treasuryStock -436984000.00
nonCurrrentAssetsOther 29571000.00
nonCurrentAssetsTotal 605719000.00
capitalLeaseObligations 58710000.00
longTermDebtTotal 369559000.00
nonCurrentLiabilitiesOther 26530000.00
nonCurrentLiabilitiesTotal 448323000.00
warrants 112825000.00
capitalSurpluse 755787000.00
liabilitiesAndStockholdersEquity 1031378000.00
cashAndShortTermInvestments 6450000.00
propertyPlantAndEquipmentGross 406858000.00
propertyPlantAndEquipmentNet 406858000.00
commonStockSharesOutstanding 55186000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 1074628000.00
intangibleAssets 57822000.00
otherCurrentAssets 8460000.00
totalLiab 747145000.00
totalStockholderEquity 313064000.00
deferredLongTermLiab 52159000.00
otherCurrentLiab 78862000.00
commonStock 12393000.00
retainedEarnings -87170000.00
otherLiab 31070000.00
goodWill 100857000.00
otherAssets 198900000.00
cash 9168000.00
totalCurrentLiabilities 248260000.00
netDebt 382714000.00
shortTermDebt 56752000.00
shortLongTermDebt 57084000.00
shortLongTermDebtTotal 391882000.00
otherStockholderEquity 103209000.00
propertyPlantEquipment 393480000.00
totalCurrentAssets 468513000.00
netTangibleAssets 194058000.00
shortTermInvestments 0.00
netReceivables 212167000.00
longTermDebt 269388000.00
inventory 238718000.00
accountsPayable 112646000.00
totalPermanentEquity 249635000.00
noncontrollingInterestInConsolidatedEntity 14316000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 103669000.00
retainedEarningsTotalEquity -61729000.00
treasuryStock -437990000.00
nonCurrrentAssetsOther 45614000.00
nonCurrentAssetsTotal 606115000.00
capitalLeaseObligations 55601000.00
longTermDebtTotal 324989000.00
nonCurrentLiabilitiesOther 31070000.00
nonCurrentLiabilitiesTotal 498885000.00
warrants 112637000.00
capitalSurpluse 749684000.00
liabilitiesAndStockholdersEquity 1060209000.00
cashAndShortTermInvestments 9168000.00
propertyPlantAndEquipmentGross 401822000.00
propertyPlantAndEquipmentNet 401822000.00
commonStockSharesOutstanding 55437000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 1037648000.00
intangibleAssets 67133000.00
otherCurrentAssets 7573000.00
totalLiab 715439000.00
totalStockholderEquity 230695000.00
deferredLongTermLiab 54602000.00
otherCurrentLiab 14344000.00
commonStock 12393000.00
retainedEarnings -63396000.00
otherLiab 32147000.00
goodWill 100885000.00
otherAssets 202573000.00
cash 6555000.00
totalCurrentLiabilities 241628000.00
netDebt 344660000.00
shortTermDebt 35870000.00
shortLongTermDebt 57137000.00
shortLongTermDebtTotal 351215000.00
otherStockholderEquity -24362000.00
propertyPlantEquipment 397409000.00
totalCurrentAssets 436763000.00
netTangibleAssets 186085000.00
shortTermInvestments 0.00
netReceivables 186883000.00
longTermDebt 312712000.00
inventory 230466000.00
accountsPayable 168145000.00
totalPermanentEquity 244854000.00
noncontrollingInterestInConsolidatedEntity 14159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 103353000.00
retainedEarningsTotalEquity -67109000.00
treasuryStock -438404000.00
nonCurrrentAssetsOther 19211000.00
nonCurrentAssetsTotal 600885000.00
capitalLeaseObligations 59170000.00
longTermDebtTotal 371882000.00
nonCurrentLiabilitiesOther 32147000.00
nonCurrentLiabilitiesTotal 473811000.00
warrants 111768000.00
capitalSurpluse 748177000.00
liabilitiesAndStockholdersEquity 1037648000.00
cashAndShortTermInvestments 8804000.00
propertyPlantAndEquipmentGross 391744000.00
commonStockSharesOutstanding 54534000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 1037648000.00
intangibleAssets 67133000.00
otherCurrentAssets 12859000.00
totalLiab 715439000.00
totalStockholderEquity 307176000.00
deferredLongTermLiab 52545000.00
otherCurrentLiab 66921000.00
commonStock 12393000.00
retainedEarnings -63396000.00
otherLiab 40185000.00
goodWill 100885000.00
otherAssets 204293000.00
cash 6555000.00
totalCurrentLiabilities 241628000.00
netDebt 363891000.00
shortTermDebt 55101000.00
shortLongTermDebt 56752000.00
shortLongTermDebtTotal 370446000.00
otherStockholderEquity 69200000.00
propertyPlantEquipment 401822000.00
totalCurrentAssets 436763000.00
netTangibleAssets 162179000.00
shortTermInvestments 0.00
netReceivables 186883000.00
longTermDebt 335130000.00
inventory 230466000.00
accountsPayable 119606000.00
totalPermanentEquity 223806000.00
noncontrollingInterestInConsolidatedEntity 14419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 103677000.00
retainedEarningsTotalEquity -87170000.00
treasuryStock -439009000.00
nonCurrrentAssetsOther 27935000.00
nonCurrentAssetsTotal 600885000.00
capitalLeaseObligations 63231000.00
longTermDebtTotal 398361000.00
nonCurrentLiabilitiesOther 40185000.00
nonCurrentLiabilitiesTotal 473811000.00
warrants 111471000.00
capitalSurpluse 746054000.00
liabilitiesAndStockholdersEquity 1022615000.00
cashAndShortTermInvestments 6555000.00
propertyPlantAndEquipmentGross 391744000.00
propertyPlantAndEquipmentNet 391744000.00
commonStockSharesOutstanding 55437000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 1117865000.00
intangibleAssets 55761000.00
otherCurrentAssets 20858000.00
totalLiab 790191000.00
totalStockholderEquity 311517000.00
deferredLongTermLiab 63952000.00
otherCurrentLiab 70493000.00
commonStock 12393000.00
retainedEarnings -54933000.00
otherLiab 37921000.00
goodWill 98894000.00
otherAssets 209141000.00
cash 4847000.00
totalCurrentLiabilities 207532000.00
netDebt 454783000.00
shortTermDebt 27876000.00
shortLongTermDebt 36122000.00
shortLongTermDebtTotal 459630000.00
otherStockholderEquity 50822000.00
propertyPlantEquipment 391744000.00
totalCurrentAssets 514366000.00
longTermInvestments 13188000.00
netTangibleAssets 138449000.00
shortTermInvestments 0.00
netReceivables 229684000.00
longTermDebt 315345000.00
inventory 258977000.00
accountsPayable 109163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104576000.00
retainedEarningsTotalEquity -101778000.00
treasuryStock -440995000.00
nonCurrrentAssetsOther 59561000.00
nonCurrentAssetsTotal 603499000.00
capitalLeaseObligations 56809000.00
longTermDebtTotal 372154000.00
nonCurrentLiabilitiesOther 37921000.00
nonCurrentLiabilitiesTotal 582659000.00
warrants 111747000.00
capitalSurpluse 739097000.00
liabilitiesAndStockholdersEquity 1101708000.00
cashAndShortTermInvestments 4847000.00
propertyPlantAndEquipmentGross 389283000.00
propertyPlantAndEquipmentNet 389283000.00
commonStockSharesOutstanding 54055000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1041699000.00
intangibleAssets 65331000.00
otherCurrentAssets 18972000.00
totalLiab 727102000.00
totalStockholderEquity 298184000.00
deferredLongTermLiab 55739000.00
otherCurrentLiab 60390000.00
commonStock 12393000.00
retainedEarnings -62621000.00
otherLiab 37464000.00
goodWill 98679000.00
otherAssets 210917000.00
cash 3623000.00
totalCurrentLiabilities 197594000.00
netDebt 412003000.00
shortTermDebt 25311000.00
shortLongTermDebtTotal 415626000.00
otherStockholderEquity 43443000.00
propertyPlantEquipment 387654000.00
totalCurrentAssets 446731000.00
netTangibleAssets 143896000.00
shortTermInvestments 0.00
netReceivables 154294000.00
longTermDebt 301565000.00
inventory 269842000.00
accountsPayable 111893000.00
totalPermanentEquity 230424000.00
noncontrollingInterestInConsolidatedEntity 14381000.00
temporaryEquityRedeemableNoncontrollingInterests 230424000.00
accumulatedOtherComprehensiveIncome -15521000.00
additionalPaidInCapital 230424000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104086000.00
retainedEarningsTotalEquity -86484000.00
treasuryStock -441822000.00
nonCurrrentAssetsOther 28853000.00
nonCurrentAssetsTotal 594968000.00
capitalLeaseObligations 56265000.00
longTermDebtTotal 357830000.00
nonCurrentLiabilitiesOther 37464000.00
nonCurrentLiabilitiesTotal 529508000.00
warrants 111252000.00
capitalSurpluse 736376000.00
liabilitiesAndStockholdersEquity 1025286000.00
cashAndShortTermInvestments 3623000.00
propertyPlantAndEquipmentGross 377067000.00
propertyPlantAndEquipmentNet 377067000.00
commonStockSharesOutstanding 53341000.00
2015-09-30
date 2015-09-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 1106635000.00
intangibleAssets 63811000.00
otherCurrentAssets 29509000.00
totalLiab 776147000.00
totalStockholderEquity 183210000.00
deferredLongTermLiab 57871000.00
otherCurrentLiab 19143000.00
commonStock 12393000.00
retainedEarnings -47055000.00
otherLiab 40883000.00
goodWill 100483000.00
otherAssets 215950000.00
cash 3481000.00
totalCurrentLiabilities 228459000.00
netDebt 422054000.00
shortTermDebt 35850000.00
shortLongTermDebtTotal 425535000.00
otherStockholderEquity -23683000.00
propertyPlantEquipment 389826000.00
totalCurrentAssets 500859000.00
netTangibleAssets 129990000.00
shortTermInvestments 0.00
netReceivables 254583000.00
longTermDebt 389685000.00
inventory 220257000.00
accountsPayable 176617000.00
totalPermanentEquity 226112000.00
noncontrollingInterestInConsolidatedEntity 16534000.00
temporaryEquityRedeemableNoncontrollingInterests 226112000.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 226112000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104376000.00
retainedEarningsTotalEquity -96593000.00
treasuryStock -442418000.00
nonCurrrentAssetsOther 51656000.00
nonCurrentAssetsTotal 605776000.00
capitalLeaseObligations 57586000.00
longTermDebtTotal 447271000.00
nonCurrentLiabilitiesOther 40883000.00
nonCurrentLiabilitiesTotal 546025000.00
warrants 111074000.00
capitalSurpluse 733511000.00
liabilitiesAndStockholdersEquity 1106635000.00
cashAndShortTermInvestments 3481000.00
propertyPlantAndEquipmentGross 389826000.00
commonStockSharesOutstanding 54282000.00
2015-06-30
date 2015-06-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 1117865000.00
intangibleAssets 55761000.00
otherCurrentAssets 27829000.00
totalLiab 790191000.00
totalStockholderEquity 177031000.00
deferredLongTermLiab 61112000.00
otherCurrentLiab 16320000.00
commonStock 12393000.00
retainedEarnings -54933000.00
otherLiab 41169000.00
goodWill 98894000.00
otherAssets 214216000.00
cash 4847000.00
totalCurrentLiabilities 207532000.00
netDebt 437122000.00
shortTermDebt 10215000.00
shortLongTermDebtTotal 441969000.00
otherStockholderEquity -14430000.00
propertyPlantEquipment 389283000.00
totalCurrentAssets 514366000.00
netTangibleAssets 129344000.00
shortTermInvestments 0.00
netReceivables 229684000.00
longTermDebt 431754000.00
inventory 258977000.00
accountsPayable 181279000.00
totalPermanentEquity 220706000.00
noncontrollingInterestInConsolidatedEntity 16157000.00
temporaryEquityRedeemableNoncontrollingInterests 220706000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 220706000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 106968000.00
retainedEarningsTotalEquity -105918000.00
treasuryStock -443660000.00
nonCurrrentAssetsOther 59561000.00
nonCurrentAssetsTotal 603499000.00
capitalLeaseObligations 56515000.00
longTermDebtTotal 488269000.00
nonCurrentLiabilitiesOther 41169000.00
nonCurrentLiabilitiesTotal 590550000.00
warrants 106968000.00
capitalSurpluse 728646000.00
liabilitiesAndStockholdersEquity 1117865000.00
cashAndShortTermInvestments 4847000.00
propertyPlantAndEquipmentGross 389283000.00
commonStockSharesOutstanding 54055000.00
2015-03-31
date 2015-03-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1041699000.00
intangibleAssets 65331000.00
otherCurrentAssets 18972000.00
totalLiab 727102000.00
totalStockholderEquity 190163000.00
deferredLongTermLiab 65088000.00
otherCurrentLiab 54349000.00
commonStock 12393000.00
retainedEarnings -62621000.00
otherLiab 28602000.00
goodWill 98679000.00
otherAssets 217901000.00
cash 3623000.00
totalCurrentLiabilities 197594000.00
netDebt 396272000.00
shortTermDebt 9580000.00
shortLongTermDebt 9730000.00
shortLongTermDebtTotal 399895000.00
otherStockholderEquity -15521000.00
propertyPlantEquipment 377067000.00
totalCurrentAssets 446731000.00
longTermInvestments 25038000.00
netTangibleAssets 141450000.00
shortTermInvestments 0.00
netReceivables 154294000.00
longTermDebt 390315000.00
inventory 269842000.00
accountsPayable 172283000.00
totalPermanentEquity 206576000.00
noncontrollingInterestInConsolidatedEntity 16413000.00
temporaryEquityRedeemableNoncontrollingInterests 206576000.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 206576000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 108021000.00
retainedEarningsTotalEquity -62621000.00
treasuryStock -445065000.00
nonCurrrentAssetsOther 17255000.00
nonCurrentAssetsTotal 594968000.00
capitalLeaseObligations 45503000.00
longTermDebtTotal 435818000.00
nonCurrentLiabilitiesOther 28602000.00
nonCurrentLiabilitiesTotal 529508000.00
warrants 108021000.00
capitalSurpluse 700977000.00
liabilitiesAndStockholdersEquity 1041699000.00
cashAndShortTermInvestments 3623000.00
propertyPlantAndEquipmentGross 377067000.00
commonStockSharesOutstanding 53341000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 911635000.00
intangibleAssets 57580000.00
otherCurrentAssets 13984000.00
totalLiab 551076000.00
totalStockholderEquity 340071000.00
deferredLongTermLiab 59084000.00
otherCurrentLiab 58343000.00
commonStock 12393000.00
retainedEarnings -46608000.00
otherLiab 28346000.00
goodWill 86231000.00
otherAssets 204217000.00
cash 10753000.00
totalCurrentLiabilities 140240000.00
netDebt 327672000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 338425000.00
otherStockholderEquity 15777000.00
propertyPlantEquipment 353093000.00
totalCurrentAssets 418164000.00
netTangibleAssets 172515000.00
shortTermInvestments 0.00
netReceivables 162478000.00
longTermDebt 326725000.00
inventory 230949000.00
accountsPayable 70197000.00
totalPermanentEquity 255227000.00
noncontrollingInterestInConsolidatedEntity 18445000.00
temporaryEquityRedeemableNoncontrollingInterests 255227000.00
accumulatedOtherComprehensiveIncome -10568000.00
additionalPaidInCapital 255227000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 110795000.00
retainedEarningsTotalEquity -46608000.00
treasuryStock -446479000.00
nonCurrrentAssetsOther 66556000.00
nonCurrentAssetsTotal 493471000.00
capitalLeaseObligations 47831000.00
longTermDebtTotal 374556000.00
nonCurrentLiabilitiesOther 28346000.00
nonCurrentLiabilitiesTotal 410836000.00
warrants 110795000.00
capitalSurpluse 693799000.00
liabilitiesAndStockholdersEquity 891147000.00
cashAndShortTermInvestments 10753000.00
propertyPlantAndEquipmentGross 283104000.00
propertyPlantAndEquipmentNet 283104000.00
commonStockSharesOutstanding 52986000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1018224000.00
intangibleAssets 60266000.00
otherCurrentAssets 12848000.00
totalLiab 655642000.00
totalStockholderEquity 340696000.00
deferredLongTermLiab 60401000.00
otherCurrentLiab 65868000.00
commonStock 12393000.00
retainedEarnings -40900000.00
otherLiab 27319000.00
goodWill 86280000.00
otherAssets 209792000.00
cash 6581000.00
totalCurrentLiabilities 190546000.00
netDebt 391002000.00
shortTermDebt 11148000.00
shortLongTermDebtTotal 397583000.00
otherStockholderEquity 10163000.00
propertyPlantEquipment 359742000.00
totalCurrentAssets 514917000.00
netTangibleAssets 173911000.00
shortTermInvestments 0.00
netReceivables 248120000.00
longTermDebt 386435000.00
inventory 247368000.00
accountsPayable 113530000.00
totalPermanentEquity 253305000.00
noncontrollingInterestInConsolidatedEntity 19698000.00
temporaryEquityRedeemableNoncontrollingInterests 253305000.00
accumulatedOtherComprehensiveIncome -8483000.00
additionalPaidInCapital 253305000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 111599000.00
retainedEarningsTotalEquity -40900000.00
treasuryStock -447674000.00
nonCurrrentAssetsOther 68591000.00
nonCurrentAssetsTotal 503307000.00
capitalLeaseObligations 49237000.00
longTermDebtTotal 435672000.00
nonCurrentLiabilitiesOther 27319000.00
nonCurrentLiabilitiesTotal 465096000.00
warrants 326623000.00
capitalSurpluse 689980000.00
liabilitiesAndStockholdersEquity 996338000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 288170000.00
propertyPlantAndEquipmentNet 288170000.00
commonStockSharesOutstanding 56463000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1012329000.00
intangibleAssets 63264000.00
otherCurrentAssets 17000000.00
totalLiab 747474000.00
totalStockholderEquity 242297000.00
deferredLongTermLiab 64497000.00
otherCurrentLiab 47378000.00
commonStock 11957000.00
retainedEarnings -91219000.00
otherLiab 31874000.00
goodWill 86299000.00
otherAssets 215789000.00
cash 4720000.00
totalCurrentLiabilities 182234000.00
netDebt 488162000.00
shortTermDebt 11667000.00
shortLongTermDebtTotal 492882000.00
otherStockholderEquity -21667000.00
propertyPlantEquipment 359944000.00
totalCurrentAssets 500728000.00
netTangibleAssets 78488000.00
shortTermInvestments 0.00
netReceivables 218037000.00
longTermDebt 481215000.00
inventory 260971000.00
accountsPayable 123189000.00
totalPermanentEquity -510368000.00
noncontrollingInterestInConsolidatedEntity 18804000.00
temporaryEquityRedeemableNoncontrollingInterests -510368000.00
accumulatedOtherComprehensiveIncome -5672000.00
additionalPaidInCapital -510368000.00
commonStockTotalEquity 11957000.00
preferredStockTotalEquity 775223000.00
retainedEarningsTotalEquity -109454000.00
treasuryStock -447992000.00
nonCurrrentAssetsOther 71277000.00
nonCurrentAssetsTotal 511601000.00
capitalLeaseObligations 42995000.00
longTermDebtTotal 524210000.00
nonCurrentLiabilitiesOther 31874000.00
nonCurrentLiabilitiesTotal 565240000.00
warrants 1008329000.00
liabilitiesAndStockholdersEquity 989771000.00
cashAndShortTermInvestments 4720000.00
propertyPlantAndEquipmentGross 290761000.00
propertyPlantAndEquipmentNet 290761000.00
commonStockSharesOutstanding 9263000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 937595000.00
intangibleAssets 81431000.00
otherCurrentAssets 13555000.00
totalLiab 691980000.00
totalStockholderEquity 223039000.00
deferredLongTermLiab 66333000.00
otherCurrentLiab 45328000.00
commonStock 11957000.00
retainedEarnings -2412000.00
otherLiab 15324000.00
goodWill 86297000.00
otherAssets 217014000.00
cash 3931000.00
totalCurrentLiabilities 164592000.00
netDebt 450117000.00
shortTermDebt 11153000.00
shortLongTermDebt 23517000.00
shortLongTermDebtTotal 454048000.00
otherStockholderEquity -74661000.00
propertyPlantEquipment 292082000.00
totalCurrentAssets 428499000.00
netTangibleAssets -580497000.00
netReceivables 150713000.00
longTermDebt 442895000.00
inventory 260300000.00
accountsPayable 108111000.00
accumulatedOtherComprehensiveIncome -5977000.00
commonStockTotalEquity 11957000.00
preferredStockTotalEquity 642951000.00
treasuryStock -448439000.00
nonCurrrentAssetsOther 24055000.00
nonCurrentAssetsTotal 509096000.00
nonCurrentLiabilitiesTotal 527388000.00
liabilitiesAndStockholdersEquity 915019000.00
cashAndShortTermInvestments 3931000.00
propertyPlantAndEquipmentGross 292082000.00
propertyPlantAndEquipmentNet 292082000.00
commonStockSharesOutstanding 9263000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 885948000.00
intangibleAssets 69249000.00
otherCurrentAssets 11689000.00
totalLiab 545632000.00
totalStockholderEquity 318197000.00
otherCurrentLiab 67751000.00
commonStock 11957000.00
retainedEarnings 42159000.00
goodWill 86228000.00
cash 5335000.00
totalCurrentLiabilities 162359000.00
netDebt 300930000.00
shortTermDebt 8240000.00
shortLongTermDebtTotal 306265000.00
otherStockholderEquity -37378000.00
totalCurrentAssets 370456000.00
netReceivables 150584000.00
inventory 202848000.00
accountsPayable 86368000.00
accumulatedOtherComprehensiveIncome -6122000.00
commonStockTotalEquity 11957000.00
nonCurrrentAssetsOther 69517000.00
nonCurrentAssetsTotal 515492000.00
nonCurrentLiabilitiesTotal 383273000.00
liabilitiesAndStockholdersEquity 863829000.00
cashAndShortTermInvestments 5335000.00
propertyPlantAndEquipmentGross 290498000.00
propertyPlantAndEquipmentNet 290498000.00
commonStockSharesOutstanding 54923211.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 54923211.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 54923211.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 907739000.00
intangibleAssets 94629000.00
otherCurrentAssets 7173000.00
totalLiab 585115000.00
totalStockholderEquity 299359000.00
otherCurrentLiab 44952000.00
commonStock 11957000.00
retainedEarnings 87331000.00
otherLiab 5808000.00
goodWill 86259000.00
otherAssets 225417000.00
cash 1361000.00
totalCurrentLiabilities 167145000.00
netDebt 348629000.00
shortTermDebt 11942000.00
shortLongTermDebtTotal 349990000.00
otherStockholderEquity -81620000.00
propertyPlantEquipment 294901000.00
totalCurrentAssets 387421000.00
netReceivables 146478000.00
longTermDebt 338048000.00
inventory 232409000.00
accountsPayable 110251000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 11957000.00
preferredStockTotalEquity 608346000.00
treasuryStock -448571000.00
nonCurrrentAssetsOther 22517000.00
nonCurrentAssetsTotal 520318000.00
nonCurrentLiabilitiesTotal 417970000.00
liabilitiesAndStockholdersEquity 884474000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 294901000.00
propertyPlantAndEquipmentNet 294901000.00
commonStockSharesOutstanding 54923211.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 905028000.00
otherCurrentAssets 11135000.00
otherCurrentLiab 37008000.00
commonStock 11957000.00
retainedEarnings 109488000.00
otherLiab 5267000.00
goodWill 85702000.00
otherAssets 243609000.00
cash 2082000.00
totalCurrentLiabilities 168420000.00
propertyPlantEquipment 284731000.00
longTermDebt 358790000.00
inventory 196677000.00
accountsPayable 110070000.00
treasuryStock -449583000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 2649758000.00
intangibleAssets 431385000.00
otherCurrentAssets 15696000.00
totalLiab 1544713000.00
totalStockholderEquity 1088423000.00
deferredLongTermLiab 168435000.00
otherCurrentLiab 120674000.00
commonStock 11612000.00
capitalStock 206996000.00
retainedEarnings 158876000.00
otherLiab 233374000.00
goodWill 610293000.00
otherAssets 116799000.00
cash 20125000.00
totalCurrentLiabilities 391241000.00
netDebt 938716000.00
shortTermDebt 38743000.00
shortLongTermDebt 19451000.00
shortLongTermDebtTotal 958841000.00
otherStockholderEquity 746937000.00
propertyPlantEquipment 619383000.00
totalCurrentAssets 871898000.00
netTangibleAssets 657038000.00
netReceivables 341753000.00
longTermDebt 908705000.00
inventory 494324000.00
accountsPayable 224986000.00
noncontrollingInterestInConsolidatedEntity 16622000.00
accumulatedOtherComprehensiveIncome -24386000.00
commonStockTotalEquity 11612000.00
retainedEarningsTotalEquity 158876000.00
treasuryStock -318691000.00
nonCurrrentAssetsOther 116799000.00
nonCurrentAssetsTotal 1777860000.00
capitalLeaseObligations 30685000.00
longTermDebtTotal 908705000.00
nonCurrentLiabilitiesOther 76332000.00
nonCurrentLiabilitiesTotal 1153472000.00
warrants 195384000.00
capitalSurpluse 1065628000.00
liabilitiesAndStockholdersEquity 2633136000.00
cashAndShortTermInvestments 20125000.00
propertyPlantAndEquipmentNet 619383000.00
netWorkingCapital 480657000.00
netInvestedCapital 1821195000.00
commonStockSharesOutstanding 71566000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 2413832000.00
intangibleAssets 493186000.00
otherCurrentAssets 10817000.00
totalLiab 1350406000.00
totalStockholderEquity 1049695000.00
deferredLongTermLiab 162185000.00
otherCurrentLiab 107156000.00
commonStock 11578000.00
capitalStock 252522000.00
retainedEarnings -75202000.00
otherLiab 205919000.00
goodWill 599072000.00
otherAssets 85491000.00
cash 195009000.00
totalCurrentLiabilities 318270000.00
netDebt 622524000.00
shortTermDebt 35313000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 817533000.00
otherStockholderEquity 896595000.00
propertyPlantEquipment 504275000.00
totalCurrentAssets 742978000.00
longTermInvestments 11861000.00
netTangibleAssets -31393000.00
netReceivables 236191000.00
longTermDebt 782220000.00
inventory 300961000.00
accountsPayable 171098000.00
noncontrollingInterestInConsolidatedEntity 13731000.00
accumulatedOtherComprehensiveIncome -24220000.00
commonStockTotalEquity 11578000.00
retainedEarningsTotalEquity -75202000.00
treasuryStock -10959000.00
nonCurrrentAssetsOther 31223000.00
nonCurrentAssetsTotal 1670854000.00
capitalLeaseObligations 52282000.00
longTermDebtTotal 782220000.00
nonCurrentLiabilitiesOther 87731000.00
nonCurrentLiabilitiesTotal 1032136000.00
warrants 229911000.00
capitalSurpluse 918587000.00
liabilitiesAndStockholdersEquity 2400101000.00
cashAndShortTermInvestments 195009000.00
propertyPlantAndEquipmentGross 535512000.00
propertyPlantAndEquipmentNet 535512000.00
netWorkingCapital 424708000.00
netInvestedCapital 1597971000.00
commonStockSharesOutstanding 71566000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 2369888000.00
intangibleAssets 566383000.00
otherCurrentAssets 9552000.00
totalLiab 1585306000.00
totalStockholderEquity 772820000.00
deferredLongTermLiab 175616000.00
otherCurrentLiab 93359000.00
commonStock 11555000.00
capitalStock 281084000.00
retainedEarnings -267619000.00
otherLiab 173619000.00
goodWill 597819000.00
otherAssets 23970000.00
cash 174233000.00
totalCurrentLiabilities 238213000.00
netDebt 951229000.00
shortTermDebt 36094000.00
shortLongTermDebt 7955000.00
shortLongTermDebtTotal 1125462000.00
otherStockholderEquity 794680000.00
propertyPlantEquipment 481380000.00
totalCurrentAssets 666211000.00
longTermInvestments 9250000.00
netTangibleAssets -380337000.00
netReceivables 200028000.00
longTermDebt 1089368000.00
inventory 282398000.00
accountsPayable 106710000.00
noncontrollingInterestInConsolidatedEntity 11762000.00
accumulatedOtherComprehensiveIncome -35325000.00
commonStockTotalEquity 11555000.00
retainedEarningsTotalEquity -267619000.00
treasuryStock -10461000.00
nonCurrrentAssetsOther 23970000.00
nonCurrentAssetsTotal 1703677000.00
capitalLeaseObligations 72640000.00
longTermDebtTotal 1089368000.00
nonCurrentLiabilitiesOther 82109000.00
nonCurrentLiabilitiesTotal 1347093000.00
warrants 247097000.00
capitalSurpluse 827573000.00
liabilitiesAndStockholdersEquity 2358126000.00
cashAndShortTermInvestments 174233000.00
propertyPlantAndEquipmentGross 506255000.00
propertyPlantAndEquipmentNet 506255000.00
netWorkingCapital 427998000.00
netInvestedCapital 1600614000.00
commonStockSharesOutstanding 63820000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 1042159000.00
intangibleAssets 50246000.00
otherCurrentAssets 6091000.00
totalLiab 541524000.00
totalStockholderEquity 486649000.00
deferredLongTermLiab 45963000.00
otherCurrentLiab 61901000.00
commonStock 11436000.00
capitalStock 294074000.00
retainedEarnings 17582000.00
otherLiab -115234000.00
goodWill 102638000.00
otherAssets 13404000.00
cash 8891000.00
totalCurrentLiabilities 206285000.00
netDebt 248760000.00
shortTermDebt 49049000.00
shortLongTermDebt 25932000.00
shortLongTermDebtTotal 257651000.00
otherStockholderEquity 200860000.00
propertyPlantEquipment 398891000.00
totalCurrentAssets 466513000.00
longTermInvestments 10467000.00
netTangibleAssets 346834000.00
netReceivables 186991000.00
longTermDebt 208602000.00
inventory 264540000.00
accountsPayable 93577000.00
noncontrollingInterestInConsolidatedEntity 13986000.00
accumulatedOtherComprehensiveIncome -25867000.00
commonStockTotalEquity 11436000.00
retainedEarningsTotalEquity 17582000.00
treasuryStock -9863000.00
nonCurrrentAssetsOther 13404000.00
nonCurrentAssetsTotal 575646000.00
capitalLeaseObligations 61555000.00
longTermDebtTotal 270157000.00
nonCurrentLiabilitiesOther 19119000.00
nonCurrentLiabilitiesTotal 335239000.00
warrants 102322000.00
capitalSurpluse 391039000.00
liabilitiesAndStockholdersEquity 1028173000.00
cashAndShortTermInvestments 8891000.00
propertyPlantAndEquipmentGross 398891000.00
propertyPlantAndEquipmentNet 398891000.00
netWorkingCapital 260228000.00
netInvestedCapital 438545000.00
commonStockSharesOutstanding 57611000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1043242000.00
intangibleAssets 54632000.00
otherCurrentAssets 5113000.00
totalLiab 617904000.00
totalStockholderEquity 408675000.00
deferredLongTermLiab 32304000.00
otherCurrentLiab 66867000.00
commonStock 11426000.00
retainedEarnings -39214000.00
otherLiab -132841000.00
goodWill 103017000.00
otherAssets 15416000.00
cash 17587000.00
totalCurrentLiabilities 221243000.00
netDebt 302168000.00
shortTermDebt 48855000.00
shortLongTermDebt 26848000.00
shortLongTermDebtTotal 319755000.00
otherStockholderEquity 166463000.00
propertyPlantEquipment 399381000.00
totalCurrentAssets 458453000.00
longTermInvestments 12343000.00
netTangibleAssets 269692000.00
shortTermInvestments 0.00
netReceivables 171961000.00
longTermDebt 270900000.00
inventory 263792000.00
accountsPayable 105521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11426000.00
preferredStockTotalEquity 101079000.00
retainedEarningsTotalEquity -39214000.00
treasuryStock -8277000.00
nonCurrrentAssetsOther 15416000.00
nonCurrentAssetsTotal 584789000.00
capitalLeaseObligations 59963000.00
longTermDebtTotal 330863000.00
nonCurrentLiabilitiesOther 25023000.00
nonCurrentLiabilitiesTotal 396661000.00
warrants 109550000.00
capitalSurpluse 364908000.00
liabilitiesAndStockholdersEquity 1026579000.00
cashAndShortTermInvestments 17587000.00
propertyPlantAndEquipmentGross 399381000.00
propertyPlantAndEquipmentNet 399381000.00
netWorkingCapital 237210000.00
netInvestedCapital 415176000.00
commonStockSharesOutstanding 56334000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 1046285000.00
intangibleAssets 59738000.00
otherCurrentAssets 6743000.00
totalLiab 704077000.00
totalStockholderEquity 327301000.00
deferredLongTermLiab 44007000.00
otherCurrentLiab 74593000.00
commonStock 12393000.00
retainedEarnings -83678000.00
otherLiab -127679000.00
goodWill 100566000.00
otherAssets 29571000.00
cash 6450000.00
totalCurrentLiabilities 255754000.00
netDebt 363638000.00
shortTermDebt 59239000.00
shortLongTermDebt 37789000.00
shortLongTermDebtTotal 370088000.00
otherStockholderEquity 120587000.00
propertyPlantEquipment 406858000.00
totalCurrentAssets 440566000.00
longTermInvestments 8986000.00
netTangibleAssets 183204000.00
shortTermInvestments 0.00
netReceivables 168943000.00
longTermDebt 310849000.00
inventory 258430000.00
accountsPayable 121922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104598000.00
retainedEarningsTotalEquity -83678000.00
treasuryStock -436984000.00
nonCurrrentAssetsOther 29571000.00
nonCurrentAssetsTotal 605719000.00
capitalLeaseObligations 58710000.00
longTermDebtTotal 369559000.00
nonCurrentLiabilitiesOther 26530000.00
nonCurrentLiabilitiesTotal 448323000.00
warrants 112825000.00
capitalSurpluse 755787000.00
liabilitiesAndStockholdersEquity 1031378000.00
cashAndShortTermInvestments 6450000.00
propertyPlantAndEquipmentGross 406858000.00
propertyPlantAndEquipmentNet 406858000.00
commonStockSharesOutstanding 55624000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1041699000.00
intangibleAssets 65331000.00
otherCurrentAssets 18972000.00
totalLiab 727102000.00
totalStockholderEquity 298184000.00
deferredLongTermLiab 63952000.00
otherCurrentLiab 60390000.00
commonStock 12393000.00
retainedEarnings -62621000.00
otherLiab -103791000.00
goodWill 98679000.00
otherAssets 24804000.00
cash 3623000.00
totalCurrentLiabilities 197594000.00
netDebt 412003000.00
shortTermDebt 25311000.00
shortLongTermDebt 36122000.00
shortLongTermDebtTotal 415626000.00
otherStockholderEquity 43443000.00
propertyPlantEquipment 391744000.00
totalCurrentAssets 446731000.00
longTermInvestments 13188000.00
netTangibleAssets 138449000.00
shortTermInvestments 0.00
netReceivables 154294000.00
longTermDebt 315345000.00
inventory 269842000.00
accountsPayable 111893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104576000.00
retainedEarningsTotalEquity -101778000.00
treasuryStock -440995000.00
nonCurrrentAssetsOther 28853000.00
nonCurrentAssetsTotal 594968000.00
capitalLeaseObligations 56809000.00
longTermDebtTotal 372154000.00
nonCurrentLiabilitiesOther 37921000.00
nonCurrentLiabilitiesTotal 529508000.00
warrants 111747000.00
capitalSurpluse 739097000.00
liabilitiesAndStockholdersEquity 1025286000.00
cashAndShortTermInvestments 3623000.00
propertyPlantAndEquipmentGross 377067000.00
propertyPlantAndEquipmentNet 377067000.00
commonStockSharesOutstanding 52003000.00
2015-03-31
date 2015-03-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1041699000.00
intangibleAssets 65331000.00
otherCurrentAssets 25943000.00
totalLiab 727102000.00
totalStockholderEquity 190163000.00
deferredLongTermLiab 65088000.00
otherCurrentLiab 12594000.00
commonStock 12393000.00
retainedEarnings -62621000.00
otherLiab -111387000.00
goodWill 98679000.00
otherAssets 28853000.00
cash 3623000.00
totalCurrentLiabilities 197594000.00
netDebt 396272000.00
shortTermDebt 9580000.00
shortLongTermDebt 9730000.00
shortLongTermDebtTotal 399895000.00
otherStockholderEquity -15521000.00
propertyPlantEquipment 377067000.00
totalCurrentAssets 446731000.00
longTermInvestments 25038000.00
netTangibleAssets 141450000.00
shortTermInvestments 0.00
netReceivables 154294000.00
longTermDebt 390315000.00
inventory 269842000.00
accountsPayable 172283000.00
totalPermanentEquity 206576000.00
noncontrollingInterestInConsolidatedEntity 16413000.00
temporaryEquityRedeemableNoncontrollingInterests 206576000.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 206576000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 108021000.00
retainedEarningsTotalEquity -62621000.00
treasuryStock -445065000.00
nonCurrrentAssetsOther 17255000.00
nonCurrentAssetsTotal 594968000.00
capitalLeaseObligations 45503000.00
longTermDebtTotal 435818000.00
nonCurrentLiabilitiesOther 28602000.00
nonCurrentLiabilitiesTotal 529508000.00
warrants 108021000.00
capitalSurpluse 700977000.00
liabilitiesAndStockholdersEquity 1041699000.00
cashAndShortTermInvestments 3623000.00
propertyPlantAndEquipmentGross 377067000.00
commonStockSharesOutstanding 52003000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 937595000.00
intangibleAssets 81431000.00
otherCurrentAssets 13555000.00
totalLiab 691980000.00
totalStockholderEquity 223039000.00
deferredLongTermLiab 66333000.00
otherCurrentLiab 45328000.00
commonStock 11957000.00
retainedEarnings -2412000.00
otherLiab 15324000.00
goodWill 86297000.00
otherAssets 23455000.00
cash 3931000.00
totalCurrentLiabilities 164592000.00
netDebt 450117000.00
shortTermDebt 11153000.00
shortLongTermDebt 23517000.00
shortLongTermDebtTotal 454048000.00
otherStockholderEquity -74661000.00
propertyPlantEquipment 292082000.00
totalCurrentAssets 428499000.00
netTangibleAssets -580497000.00
netReceivables 150713000.00
longTermDebt 442895000.00
inventory 260300000.00
accountsPayable 108111000.00
accumulatedOtherComprehensiveIncome -5977000.00
commonStockTotalEquity 11957000.00
preferredStockTotalEquity 642951000.00
treasuryStock -448439000.00
nonCurrrentAssetsOther 24055000.00
nonCurrentAssetsTotal 509096000.00
nonCurrentLiabilitiesTotal 527388000.00
liabilitiesAndStockholdersEquity 915019000.00
cashAndShortTermInvestments 3931000.00
propertyPlantAndEquipmentGross 292082000.00
propertyPlantAndEquipmentNet 292082000.00
commonStockSharesOutstanding 9263000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 907739000.00
intangibleAssets 94629000.00
otherCurrentAssets 7173000.00
totalLiab 585115000.00
totalStockholderEquity 299359000.00
otherCurrentLiab 44952000.00
commonStock 11957000.00
retainedEarnings 87331000.00
otherLiab 5808000.00
goodWill 86259000.00
otherAssets 21317000.00
cash 1361000.00
totalCurrentLiabilities 167145000.00
netDebt 348629000.00
shortTermDebt 11942000.00
shortLongTermDebtTotal 349990000.00
otherStockholderEquity -81620000.00
propertyPlantEquipment 294901000.00
totalCurrentAssets 387421000.00
netReceivables 146478000.00
longTermDebt 338048000.00
inventory 232409000.00
accountsPayable 110251000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 11957000.00
preferredStockTotalEquity 608346000.00
treasuryStock -448571000.00
nonCurrrentAssetsOther 22517000.00
nonCurrentAssetsTotal 520318000.00
nonCurrentLiabilitiesTotal 417970000.00
liabilitiesAndStockholdersEquity 884474000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 294901000.00
propertyPlantAndEquipmentNet 294901000.00
commonStockSharesOutstanding 54923211.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 54923211.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -39841000.00
changeToLiabilities -51506000.00
totalCashflowsFromInvestingActivities -39841000.00
netBorrowings -3556000.00
totalCashFromFinancingActivities -152857000.00
changeToOperatingActivities -2936000.00
netIncome 153377000.00
changeInCash -6339000.00
beginPeriodCashFlow 463696000.00
endPeriodCashFlow 457357000.00
totalCashFromOperatingActivities 187259000.00
depreciation 35922000.00
otherCashflowsFromInvestingActivities -485000.00
dividendsPaid -10197000.00
changeToInventory 7760000.00
changeToAccountReceivables 35936000.00
salePurchaseOfStock -134903000.00
otherCashflowsFromFinancingActivities -1019000.00
changeToNetincome 6379000.00
capitalExpenditures 39356000
changeReceivables 35936000.00
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -5439000.00
changeInWorkingCapital -10746000.00
otherNonCashItems 3091000.00
freeCashFlow 147903000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -83668000.00
changeToLiabilities 101209000.00
totalCashflowsFromInvestingActivities -83668000.00
netBorrowings 370577000.00
totalCashFromFinancingActivities 277677000.00
changeToOperatingActivities -4840000.00
netIncome 187146000.00
changeInCash 443571000.00
beginPeriodCashFlow 20125000.00
endPeriodCashFlow 463696000.00
totalCashFromOperatingActivities 249765000.00
depreciation 35578000.00
otherCashflowsFromInvestingActivities -47479000.00
dividendsPaid -10170000.00
changeToInventory 8039000.00
changeToAccountReceivables -79616000.00
salePurchaseOfStock -57699000.00
otherCashflowsFromFinancingActivities 347267000.00
changeToNetincome 659000.00
capitalExpenditures 36189000
changeReceivables -79616000.00
cashFlowsOtherOperating -4930000.00
cashAndCashEquivalentsChanges 443774000.00
changeInWorkingCapital 20704000.00
otherNonCashItems 1336000.00
freeCashFlow 213576000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
investments -48793000.00
changeToLiabilities 21023000.00
totalCashflowsFromInvestingActivities -48793000.00
netBorrowings -22738000.00
totalCashFromFinancingActivities -34494000.00
changeToOperatingActivities 557000.00
netIncome 46307000.00
changeInCash -2048000.00
beginPeriodCashFlow 22173000.00
endPeriodCashFlow 20125000.00
totalCashFromOperatingActivities 81041000.00
depreciation 38121000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid -10668000.00
changeToInventory -27837000.00
changeToAccountReceivables -37169000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 75844000.00
changeToNetincome -67363000.00
capitalExpenditures 48716000
changeReceivables -37169000.00
cashFlowsOtherOperating 107041000.00
cashAndCashEquivalentsChanges -2246000.00
changeInWorkingCapital -43426000.00
otherNonCashItems -1987000.00
freeCashFlow 32325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -87832000.00
changeToLiabilities -75422000.00
totalCashflowsFromInvestingActivities -87832000.00
netBorrowings 45686000.00
totalCashFromFinancingActivities -2981000.00
changeToOperatingActivities 1539000.00
netIncome 73678000.00
changeInCash 8168000.00
beginPeriodCashFlow 14005000.00
endPeriodCashFlow 22173000.00
totalCashFromOperatingActivities 98969000.00
depreciation 34837000.00
otherCashflowsFromInvestingActivities -51229000.00
dividendsPaid -9068000.00
changeToInventory -37449000.00
changeToAccountReceivables -59821000.00
salePurchaseOfStock 1095000.00
otherCashflowsFromFinancingActivities 148342000.00
changeToNetincome 22101000.00
capitalExpenditures 36603000
changeReceivables 78242000.00
cashFlowsOtherOperating 2103000.00
cashAndCashEquivalentsChanges 8156000.00
changeInWorkingCapital -33090000.00
otherNonCashItems -6147000.00
freeCashFlow 62366000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -36715000.00
changeToLiabilities 28648000.00
totalCashflowsFromInvestingActivities -36715000.00
netBorrowings 113218000.00
totalCashFromFinancingActivities -82272000.00
changeToOperatingActivities 704000.00
netIncome 75359000.00
changeInCash -128828000.00
beginPeriodCashFlow 142833000.00
endPeriodCashFlow 14005000.00
totalCashFromOperatingActivities -9470000.00
depreciation 34194000.00
otherCashflowsFromInvestingActivities 1503000.00
dividendsPaid 9307000.00
changeToInventory -95444000.00
changeToAccountReceivables -70675000.00
salePurchaseOfStock -189987000.00
otherCashflowsFromFinancingActivities 148030000.00
changeToNetincome 16466000.00
capitalExpenditures 38218000
changeReceivables -70675000.00
cashFlowsOtherOperating 933000.00
cashAndCashEquivalentsChanges -128457000.00
changeInWorkingCapital -136767000.00
otherNonCashItems 162000.00
freeCashFlow -47688000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -25493000.00
changeToLiabilities 75860000.00
totalCashflowsFromInvestingActivities -25493000.00
netBorrowings -7129000.00
totalCashFromFinancingActivities -131321000.00
changeToOperatingActivities -7442000.00
netIncome 75987000.00
changeInCash -52176000.00
beginPeriodCashFlow 195009000.00
endPeriodCashFlow 142833000.00
totalCashFromOperatingActivities 104348000.00
depreciation 34656000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 9451000.00
changeToInventory -28985000.00
changeToAccountReceivables -67388000.00
salePurchaseOfStock -102013000.00
otherCashflowsFromFinancingActivities -12728000.00
changeToNetincome 21565000.00
capitalExpenditures 25546000
changeReceivables -67388000.00
cashFlowsOtherOperating -8117000.00
cashAndCashEquivalentsChanges -52466000.00
changeInWorkingCapital -27955000.00
otherNonCashItems 790000.00
freeCashFlow 78802000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -20715000.00
changeToLiabilities 36826000.00
totalCashflowsFromInvestingActivities -20715000.00
netBorrowings -7382000.00
totalCashFromFinancingActivities -11467000.00
changeToOperatingActivities 1080000.00
netIncome 19754000.00
changeInCash -28987000.00
beginPeriodCashFlow 223996000.00
endPeriodCashFlow 195009000.00
totalCashFromOperatingActivities 3440000.00
depreciation 38265000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 7648000.00
changeToInventory -61370000.00
changeToAccountReceivables -34760000.00
salePurchaseOfStock 3564000.00
otherCashflowsFromFinancingActivities 3563000.00
changeToNetincome 15854000.00
capitalExpenditures 21082000
changeReceivables -47262000.00
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges -28742000.00
changeInWorkingCapital -70726000.00
otherNonCashItems 1571000.00
freeCashFlow -17642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -28655000.00
changeToLiabilities -7848000.00
totalCashflowsFromInvestingActivities -28655000.00
netBorrowings -106932000.00
totalCashFromFinancingActivities -115323000.00
changeToOperatingActivities 1378000.00
netIncome 53774000.00
changeInCash 20113000.00
beginPeriodCashFlow 203883000.00
endPeriodCashFlow 223996000.00
totalCashFromOperatingActivities 162608000.00
depreciation 35762000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 9105000.00
changeToInventory -13854000.00
changeToAccountReceivables 12502000.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities 714000.00
changeToNetincome 21507000.00
capitalExpenditures 28716000
changeReceivables 72608000.00
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges 18630000.00
changeInWorkingCapital 52284000.00
otherNonCashItems 7049000.00
freeCashFlow 133892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -18644000.00
changeToLiabilities 24370000.00
totalCashflowsFromInvestingActivities -18644000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -164845000.00
changeToOperatingActivities -146000.00
netIncome 80236000.00
changeInCash -31327000.00
beginPeriodCashFlow 235210000.00
endPeriodCashFlow 203883000.00
totalCashFromOperatingActivities 152435000.00
depreciation 35778000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 7665000.00
changeToInventory 16523000.00
changeToAccountReceivables -18013000.00
salePurchaseOfStock 1036000.00
otherCashflowsFromFinancingActivities -453000.00
changeToNetincome 13592000.00
capitalExpenditures 18664000
changeReceivables -18013000.00
cashFlowsOtherOperating -519000.00
cashAndCashEquivalentsChanges -31054000.00
changeInWorkingCapital 22734000.00
otherNonCashItems 150000.00
freeCashFlow 133771000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9860000.00
changeToLiabilities 17893000.00
totalCashflowsFromInvestingActivities -9860000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -62948000.00
changeToOperatingActivities -3520000.00
netIncome 70466000.00
changeInCash 60977000.00
beginPeriodCashFlow 174233000.00
endPeriodCashFlow 235210000.00
totalCashFromOperatingActivities 133733000.00
depreciation 35781000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 7737000.00
changeToInventory 44140000.00
changeToAccountReceivables -42093000.00
salePurchaseOfStock 2239000.00
otherCashflowsFromFinancingActivities 2239000.00
changeToNetincome 11848000.00
capitalExpenditures 10295000
changeReceivables -42093000.00
cashFlowsOtherOperating -4602000.00
cashAndCashEquivalentsChanges 60925000.00
changeInWorkingCapital 16420000.00
otherNonCashItems 961000.00
freeCashFlow 123438000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments -14608000.00
changeToLiabilities 21234000.00
totalCashflowsFromInvestingActivities -14608000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 83156000.00
changeToOperatingActivities -512000.00
netIncome 2305000.00
changeInCash 75921000.00
beginPeriodCashFlow 98312000.00
endPeriodCashFlow 174233000.00
totalCashFromOperatingActivities 9871000.00
depreciation 50508000.00
otherCashflowsFromInvestingActivities 6776000.00
dividendsPaid 8281000.00
changeToInventory -24231000.00
changeToAccountReceivables -45695000.00
salePurchaseOfStock 1883000.00
otherCashflowsFromFinancingActivities 101882000.00
changeToNetincome 2713000.00
capitalExpenditures 21384000
changeReceivables -45695000.00
cashFlowsOtherOperating 1713000.00
cashAndCashEquivalentsChanges 78419000.00
changeInWorkingCapital -49204000.00
otherNonCashItems 3058000.00
freeCashFlow -11513000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -21507000.00
changeToLiabilities -24116000.00
totalCashflowsFromInvestingActivities -21507000.00
netBorrowings -56049000.00
totalCashFromFinancingActivities -59721000.00
changeToOperatingActivities 1500000.00
netIncome 23288000.00
changeInCash 44105000.00
beginPeriodCashFlow 54207000.00
endPeriodCashFlow 98312000.00
totalCashFromOperatingActivities 124607000.00
depreciation 31172000.00
otherCashflowsFromInvestingActivities -836000.00
dividendsPaid 7522000.00
changeToInventory -13999000.00
changeToAccountReceivables 95748000.00
salePurchaseOfStock 3850000.00
otherCashflowsFromFinancingActivities 3850000.00
changeToNetincome 8534000.00
capitalExpenditures 20671000
changeReceivables 95748000.00
cashFlowsOtherOperating 3514000.00
cashAndCashEquivalentsChanges 43379000.00
changeInWorkingCapital 59133000.00
otherNonCashItems 1956000.00
freeCashFlow 103936000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1104619000.00
changeToLiabilities 3817000.00
totalCashflowsFromInvestingActivities -1104619000.00
netBorrowings 193594000.00
totalCashFromFinancingActivities 1040770000.00
changeToOperatingActivities 172000.00
netIncome 7589000.00
changeInCash 44850000.00
beginPeriodCashFlow 9357000.00
endPeriodCashFlow 54207000.00
totalCashFromOperatingActivities 108871000.00
depreciation 26566000.00
otherCashflowsFromInvestingActivities -1088720000.00
dividendsPaid 6683000.00
changeToInventory 22513000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock 294565000.00
otherCashflowsFromFinancingActivities 2904381000.00
changeToNetincome 8639000.00
capitalExpenditures 15899000
changeReceivables -389000.00
cashFlowsOtherOperating 5152000.00
cashAndCashEquivalentsChanges 45027000.00
changeInWorkingCapital 26113000.00
otherNonCashItems 41010000.00
freeCashFlow 92972000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -9736000.00
changeToLiabilities 30653000.00
totalCashflowsFromInvestingActivities -9736000.00
netBorrowings 21800000.00
totalCashFromFinancingActivities -52633000.00
changeToOperatingActivities -3089000.00
netIncome -226356000.00
changeInCash 466000.00
beginPeriodCashFlow 8891000.00
endPeriodCashFlow 9357000.00
totalCashFromOperatingActivities 62840000.00
depreciation 16694000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 69641000.00
changeToInventory 34803000.00
changeToAccountReceivables -44494000.00
salePurchaseOfStock 1513000.00
otherCashflowsFromFinancingActivities 138655000.00
changeToNetincome 7009000.00
capitalExpenditures 9723000
changeReceivables -44494000.00
cashFlowsOtherOperating 245452000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 466000.00
changeInWorkingCapital 17873000.00
otherNonCashItems -1739000.00
freeCashFlow 53117000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -12523000.00
changeToLiabilities 16731000.00
totalCashflowsFromInvestingActivities -12523000.00
netBorrowings 1167000.00
totalCashFromFinancingActivities -2276000.00
changeToOperatingActivities 1558000.00
netIncome 1010000.00
changeInCash -10867000.00
beginPeriodCashFlow 19758000.00
endPeriodCashFlow 8891000.00
totalCashFromOperatingActivities 3656000.00
depreciation 18988000.00
otherCashflowsFromInvestingActivities -241000.00
dividendsPaid 5064000.00
changeToInventory -17739000.00
changeToAccountReceivables -34721000.00
salePurchaseOfStock 1971000.00
otherCashflowsFromFinancingActivities 75721000.00
changeToNetincome 16402000.00
capitalExpenditures 12282000
changeReceivables -34721000.00
cashFlowsOtherOperating 1928000.00
exchangeRateChanges 276000.00
cashAndCashEquivalentsChanges -10867000.00
changeInWorkingCapital -34171000.00
otherNonCashItems 1646000.00
freeCashFlow -8626000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -28591000.00
totalCashflowsFromInvestingActivities -11151000.00
netBorrowings -58107000.00
totalCashFromFinancingActivities -76289000.00
changeToOperatingActivities -446000.00
netIncome 15812000.00
changeInCash 2146000.00
beginPeriodCashFlow 17612000.00
endPeriodCashFlow 19758000.00
totalCashFromOperatingActivities 89861000.00
depreciation 17549000.00
otherCashflowsFromInvestingActivities 680000.00
dividendsPaid 9466000.00
changeToInventory -673000.00
changeToAccountReceivables 81417000.00
salePurchaseOfStock -8357000.00
otherCashflowsFromFinancingActivities 72784000.00
changeToNetincome 1905000.00
capitalExpenditures 11831000
changeReceivables 81417000.00
cashFlowsOtherOperating 1530000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges 2146000.00
changeInWorkingCapital 51707000.00
otherNonCashItems 1316000.00
freeCashFlow 78030000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -13888000.00
totalCashflowsFromInvestingActivities -11887000.00
netBorrowings -31969000.00
totalCashFromFinancingActivities -37492000.00
changeToOperatingActivities 1549000.00
netIncome 28670000.00
changeInCash -782000.00
beginPeriodCashFlow 18394000.00
endPeriodCashFlow 17612000.00
totalCashFromOperatingActivities 48330000.00
depreciation 17536000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 5477000.00
changeToInventory 15338000.00
changeToAccountReceivables -9739000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 148654000.00
changeToNetincome 7966000.00
capitalExpenditures 12425000
changeReceivables -9739000.00
cashFlowsOtherOperating 1549000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges -782000.00
changeInWorkingCapital -6740000.00
otherNonCashItems 1192000.00
freeCashFlow 35905000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 8806000.00
totalCashflowsFromInvestingActivities -6983000.00
netBorrowings 1585000.00
totalCashFromFinancingActivities -1598000.00
changeToOperatingActivities -3665000.00
netIncome 32280000.00
changeInCash 807000.00
beginPeriodCashFlow 17587000.00
endPeriodCashFlow 18394000.00
totalCashFromOperatingActivities 9831000.00
depreciation 17827000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 6141000.00
changeToInventory 1040000.00
changeToAccountReceivables -54910000.00
salePurchaseOfStock 3215000.00
otherCashflowsFromFinancingActivities 104358000.00
changeToNetincome 6891000.00
capitalExpenditures 6874000
changeReceivables -54910000.00
cashFlowsOtherOperating -3665000.00
exchangeRateChanges -443000.00
cashAndCashEquivalentsChanges 807000.00
changeInWorkingCapital -48729000.00
otherNonCashItems 1144000.00
freeCashFlow 2957000.00