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
OpenFigi BBG000G7CDN9
ISIN US00790R1041
PrimaryTicker WMS.US
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 5870
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11034082304
MarketCapitalizationMln 11034.0823
EBITDA 817340992
PERatio 23.7634
PEGRatio 1.2704
WallStreetTargetPrice 145.11
BookValue 14.702
DividendShare 0.52
DividendYield 0.004
EarningsShare 5.96
EPSEstimateCurrentYear 5.82
EPSEstimateNextYear 5.43
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.1686
OperatingMarginTTM 0.254
ReturnOnAssetsTTM 0.1358
ReturnOnEquityTTM 0.4566
RevenueTTM 2830991872
RevenuePerShareTTM 35.37
QuarterlyRevenueGrowthYOY -0.118
GrossProfitTTM 819565000
DilutedEpsTTM 5.96
QuarterlyEarningsGrowthYOY -0.05

Financials / Income Statement / quarterly / net Income

73.68M
2021-12-31
46.31M
2022-03-31
187.15M
2022-06-30
152.01M
2022-09-30
82.04M
2022-12-31
85.89M
2023-03-31
173.65M
2023-06-30
135.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

148.62M
2021-12-31
99.37M
2022-03-31
287.49M
2022-06-30
231.32M
2022-09-30
159.99M
2022-12-31
167.98M
2023-03-31
269.39M
2023-06-30
234.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

715.36M
2021-12-31
678.19M
2022-03-31
914.19M
2022-06-30
884.21M
2022-09-30
655.17M
2022-12-31
617.56M
2023-03-31
778.05M
2023-06-30
780.22M
2023-09-30

Earnings / History / epsActual

0.99
2022-12-31
1.06
2023-03-31
2.18
2023-06-30
1.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7634
ForwardPE 21.5983
PriceSalesTTM 3.8017
PriceBookMRQ 9.1271
EnterpriseValue 11903669248
EnterpriseValueRevenue 4.049
EnterpriseValueEbitda 13.3484
SharesStats
SharesOutstanding 77907800
SharesFloat 68428790
PercentInsiders 12.039
PercentInstitutions 89.198
Technicals
Beta 1.422
52WeekHigh 142.35
52WeekLow 74.7462
50DayMA 119.4544
200DayMA 109.3553
SharesShort 2775243
SharesShortPriorMonth 3125911
ShortRatio 5.95
ShortPercent 0.0477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3137974000.00
intangibleAssets 382050000.00
otherCurrentAssets 23855000.00
totalLiab 1955795000.00
totalStockholderEquity 1162762000.00
otherCurrentLiab 158784000.00
commonStock 145012000.00
capitalStock 145012000.00
retainedEarnings 913551000.00
goodWill 620165000.00
otherAssets 129850000.00
cash 470409000.00
totalCurrentLiabilities 427867000.00
currentDeferredRevenue 20899000.00
netDebt 850165000.00
shortTermDebt 24648000.00
shortLongTermDebt 12950000.00
shortLongTermDebtTotal 1320574000.00
otherStockholderEquity -883893000.00
propertyPlantEquipment 773993000.00
totalCurrentAssets 1231916000.00
netReceivables 352562000.00
longTermDebt 1264197000.00
inventory 385090000.00
accountsPayable 223536000.00
accumulatedOtherComprehensiveIncome -29658000.00
nonCurrrentAssetsOther 129850000.00
nonCurrentAssetsTotal 1906058000.00
capitalLeaseObligations 43427000.00
longTermDebtTotal 1295926000.00
nonCurrentLiabilitiesOther 72942000.00
nonCurrentLiabilitiesTotal 1527928000.00
capitalSurpluse 1173574000.00
liabilitiesAndStockholdersEquity 3137974000.00
cashAndShortTermInvestments 470409000.00
propertyPlantAndEquipmentNet 773993000.00
netWorkingCapital 804049000.00
netInvestedCapital 2439909000.00
commonStockSharesOutstanding 79307000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3048669000.00
intangibleAssets 394837000.00
otherCurrentAssets 25450000.00
totalLiab 1936803000.00
totalStockholderEquity 1093069000.00
deferredLongTermLiab 158942000.00
otherCurrentLiab 137511000.00
commonStock 160051000.00
capitalStock 160051000.00
retainedEarnings 788780000.00
otherLiab 370021000.00
goodWill 620428000.00
otherAssets 117569000.00
cash 366104000.00
totalCurrentLiabilities 419587000.00
currentDeferredRevenue 52232000.00
netDebt 953741000.00
shortTermDebt 24253000.00
shortLongTermDebt 13806000.00
shortLongTermDebtTotal 1319845000.00
otherStockholderEquity -763381000.00
propertyPlantEquipment 747312000.00
totalCurrentAssets 1168523000.00
netTangibleAssets 77804000.00
netReceivables 342338000.00
longTermDebt 1266797000.00
inventory 434631000.00
accountsPayable 205591000.00
noncontrollingInterestInConsolidatedEntity 18797000.00
accumulatedOtherComprehensiveIncome -25399000.00
commonStockTotalEquity 11654000.00
retainedEarningsTotalEquity 788780000.00
nonCurrrentAssetsOther 117569000.00
nonCurrentAssetsTotal 1880146000.00
capitalLeaseObligations 39242000.00
longTermDebtTotal 1266797000.00
nonCurrentLiabilitiesOther 91477000.00
nonCurrentLiabilitiesTotal 1517216000.00
warrants 148397000.00
capitalSurpluse 1147449000.00
liabilitiesAndStockholdersEquity 3048669000.00
cashAndShortTermInvestments 366104000.00
propertyPlantAndEquipmentNet 747312000.00
netWorkingCapital 748936000.00
netInvestedCapital 2373672000.00
commonStockSharesOutstanding 79634000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 2901125000.00
intangibleAssets 407627000.00
otherCurrentAssets 29422000.00
totalLiab 1906265000.00
totalStockholderEquity 977367000.00
deferredLongTermLiab 159056000.00
otherCurrentLiab 145457000.00
commonStock 11647000.00
capitalStock 164867000.00
retainedEarnings 626215000.00
goodWill 620193000.00
otherAssets 122757000.00
cash 217128000.00
totalCurrentLiabilities 378802000.00
netDebt 1107769000.00
shortTermDebt 23234000.00
shortLongTermDebt 14693000.00
shortLongTermDebtTotal 1324897000.00
otherStockholderEquity 213865000.00
propertyPlantEquipment 733059000.00
totalCurrentAssets 1017489000.00
netTangibleAssets 569740000.00
netReceivables 306945000.00
longTermDebt 1269391000.00
inventory 463994000.00
accountsPayable 210111000.00
noncontrollingInterestInConsolidatedEntity 17493000.00
accumulatedOtherComprehensiveIncome -27580000.00
commonStockTotalEquity 11647000.00
retainedEarningsTotalEquity 626215000.00
treasuryStock -920999000.00
nonCurrrentAssetsOther 122757000.00
nonCurrentAssetsTotal 1883636000.00
capitalLeaseObligations 40813000.00
longTermDebtTotal 1269391000.00
nonCurrentLiabilitiesOther 99016000.00
nonCurrentLiabilitiesTotal 1527463000.00
warrants 153220000.00
capitalSurpluse 1134864000.00
liabilitiesAndStockholdersEquity 2901125000.00
cashAndShortTermInvestments 217128000.00
propertyPlantAndEquipmentGross 1405991000.00
propertyPlantAndEquipmentNet 733059000.00
netWorkingCapital 638687000.00
netInvestedCapital 2108231000.00
commonStockSharesOutstanding 81379000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3005658000.00
intangibleAssets 421450000.00
otherCurrentAssets 29162000.00
totalLiab 1889917000.00
totalStockholderEquity 1098126000.00
deferredLongTermLiab 163259000.00
otherCurrentLiab 174017000.00
commonStock 11645000.00
capitalStock 11645000.00
retainedEarnings 550011000.00
otherLiab 390154000.00
goodWill 619275000.00
otherAssets 122071000.00
cash 426690000.00
totalCurrentLiabilities 370280000.00
netDebt 882078000.00
shortTermDebt 22157000.00
shortLongTermDebt 15601000.00
shortLongTermDebtTotal 1308768000.00
otherStockholderEquity 566341000.00
propertyPlantEquipment 685496000.00
totalCurrentAssets 1157366000.00
netTangibleAssets 57401000.00
netReceivables 242485000.00
longTermDebt 1272040000.00
inventory 459029000.00
accountsPayable 174106000.00
noncontrollingInterestInConsolidatedEntity 17615000.00
accumulatedOtherComprehensiveIncome -29871000.00
commonStockTotalEquity 11645000.00
retainedEarningsTotalEquity 550011000.00
nonCurrrentAssetsOther 122071000.00
nonCurrentAssetsTotal 1848292000.00
capitalLeaseObligations 21127000.00
longTermDebtTotal 1272040000.00
nonCurrentLiabilitiesOther 84338000.00
nonCurrentLiabilitiesTotal 1519637000.00
warrants 157128000.00
capitalSurpluse 1128915000.00
liabilitiesAndStockholdersEquity 3005658000.00
cashAndShortTermInvestments 426690000.00
propertyPlantAndEquipmentNet 685496000.00
netWorkingCapital 787086000.00
netInvestedCapital 2385767000.00
commonStockSharesOutstanding 82987000.00
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 180574000.00
commonStock 171570000.00
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 582756000.00
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 3177599000.00
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 1178824000.00
deferredLongTermLiab 166741000.00
otherCurrentLiab 206812000.00
commonStock 11623000.00
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 3225363000.00
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 141715000.00
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 924513000.00
shortTermDebt 24540000.00
shortLongTermDebt 19451000.00
shortLongTermDebtTotal 944638000.00
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 2649758000.00
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 142682000.00
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
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capitalLeaseObligations 18521000.00
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nonCurrentLiabilitiesTotal 1171165000.00
warrants 205742000.00
capitalSurpluse 1008610000.00
liabilitiesAndStockholdersEquity 2555759000.00
cashAndShortTermInvestments 22173000.00
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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
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commonStock 11590000.00
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goodWill 598976000.00
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cash 14005000.00
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shortTermDebt 24467000.00
shortLongTermDebt 7000000.00
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otherStockholderEquity 645249000.00
propertyPlantEquipment 544187000.00
totalCurrentAssets 817573000.00
netTangibleAssets -133164000.00
netReceivables 361466000.00
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inventory 425244000.00
accountsPayable 257576000.00
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treasuryStock -315935000.00
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warrants 221518000.00
capitalSurpluse 968198000.00
liabilitiesAndStockholdersEquity 2506624000.00
cashAndShortTermInvestments 14005000.00
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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
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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 2474618000.00
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 482016000.00
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
currentDeferredRevenue 8995000.00
netDebt 646493000.00
shortTermDebt 26318000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 841502000.00
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 85491000.00
nonCurrentAssetsTotal 1670854000.00
capitalLeaseObligations 52282000.00
longTermDebtTotal 782220000.00
nonCurrentLiabilitiesOther 87731000.00
nonCurrentLiabilitiesTotal 1032136000.00
warrants 229911000.00
capitalSurpluse 918587000.00
liabilitiesAndStockholdersEquity 2413832000.00
cashAndShortTermInvestments 195009000.00
propertyPlantAndEquipmentGross 535512000.00
propertyPlantAndEquipmentNet 504275000.00
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 619842000.00
shortTermDebt 25957000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 843838000.00
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 2342436000.00
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 744980000.00
shortTermDebt 26319000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 948863000.00
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 2373372000.00
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 870420000.00
shortTermDebt 27549000.00
shortLongTermDebt 7963000.00
shortLongTermDebtTotal 1105630000.00
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 2415031000.00
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 555338000.00
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
currentDeferredRevenue 7757000.00
netDebt 987973000.00
shortTermDebt 28337000.00
shortLongTermDebt 7955000.00
shortLongTermDebtTotal 1162206000.00
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 69140000.00
nonCurrentAssetsTotal 1703677000.00
capitalLeaseObligations 72640000.00
longTermDebtTotal 1089368000.00
nonCurrentLiabilitiesOther 82109000.00
nonCurrentLiabilitiesTotal 1347093000.00
warrants 247097000.00
capitalSurpluse 827573000.00
liabilitiesAndStockholdersEquity 2369888000.00
cashAndShortTermInvestments 174233000.00
propertyPlantAndEquipmentGross 506255000.00
propertyPlantAndEquipmentNet 481380000.00
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 970926000.00
shortTermDebt 29367000.00
shortLongTermDebt 7954000.00
shortLongTermDebtTotal 1069238000.00
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 2249175000.00
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 1070443000.00
shortTermDebt 28750000.00
shortLongTermDebt 6195000.00
shortLongTermDebtTotal 1124650000.00
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 2295320000.00
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 325982000.00
shortTermDebt 48634000.00
shortLongTermDebt 25939000.00
shortLongTermDebtTotal 335339000.00
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 1068415000.00
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 37177000.00
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 310315000.00
shortTermDebt 49049000.00
shortLongTermDebt 25932000.00
shortLongTermDebtTotal 319206000.00
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 36940000.00
nonCurrentAssetsTotal 575646000.00
capitalLeaseObligations 61555000.00
longTermDebtTotal 270157000.00
nonCurrentLiabilitiesOther 19119000.00
nonCurrentLiabilitiesTotal 335239000.00
warrants 102322000.00
capitalSurpluse 391039000.00
liabilitiesAndStockholdersEquity 1042159000.00
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 294066000.00
shortTermDebt 49519000.00
shortLongTermDebt 26165000.00
shortLongTermDebtTotal 313824000.00
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 1007040000.00
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 346560000.00
shortTermDebt 49365000.00
shortLongTermDebt 26395000.00
shortLongTermDebtTotal 364172000.00
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 1094235000.00
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 365965000.00
shortTermDebt 48410000.00
shortLongTermDebt 26623000.00
shortLongTermDebtTotal 384359000.00
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 1090906000.00
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 44437000.00
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 362131000.00
shortTermDebt 48855000.00
shortLongTermDebt 26848000.00
shortLongTermDebtTotal 379718000.00
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 37954000.00
nonCurrentAssetsTotal 584789000.00
capitalLeaseObligations 59963000.00
longTermDebtTotal 330863000.00
nonCurrentLiabilitiesOther 25023000.00
nonCurrentLiabilitiesTotal 396661000.00
warrants 109550000.00
capitalSurpluse 364908000.00
liabilitiesAndStockholdersEquity 1043242000.00
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 357020000.00
shortTermDebt 49487000.00
shortLongTermDebt 26833000.00
shortLongTermDebtTotal 375427000.00
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 1013234000.00
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 456565000.00
shortTermDebt 48767000.00
shortLongTermDebt 26818000.00
shortLongTermDebtTotal 467748000.00
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 1110109000.00
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 479763000.00
shortTermDebt 49247000.00
shortLongTermDebt 488480000.00
shortLongTermDebtTotal 488480000.00
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 1113329000.00
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 51758000.00
otherCurrentAssets 6743000.00
totalLiab 704077000.00
totalStockholderEquity 327301000.00
deferredLongTermLiab 44007000.00
otherCurrentLiab 11926000.00
commonStock 12393000.00
retainedEarnings -83678000.00
otherLiab 26530000.00
goodWill 100566000.00
otherAssets 198861000.00
cash 6450000.00
totalCurrentLiabilities 255754000.00
currentDeferredRevenue 62667000.00
netDebt 422348000.00
shortTermDebt 59239000.00
shortLongTermDebt 37789000.00
shortLongTermDebtTotal 428798000.00
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 46537000.00
nonCurrentAssetsTotal 605719000.00
capitalLeaseObligations 58710000.00
longTermDebtTotal 369559000.00
nonCurrentLiabilitiesOther 26530000.00
nonCurrentLiabilitiesTotal 448323000.00
warrants 112825000.00
capitalSurpluse 755787000.00
liabilitiesAndStockholdersEquity 1046285000.00
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 728498000.00
totalStockholderEquity 331711000.00
deferredLongTermLiab 52159000.00
otherCurrentLiab 13953000.00
commonStock 12393000.00
retainedEarnings -42858000.00
otherLiab 31070000.00
goodWill 100857000.00
otherAssets 198900000.00
cash 9168000.00
totalCurrentLiabilities 236584000.00
currentDeferredRevenue 53233000.00
netDebt 445945000.00
shortTermDebt 56752000.00
shortLongTermDebt 57084000.00
shortLongTermDebtTotal 455113000.00
otherStockholderEquity 77544000.00
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 491914000.00
warrants 112637000.00
capitalSurpluse 749684000.00
liabilitiesAndStockholdersEquity 1074628000.00
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 420700000.00
shortTermDebt 55101000.00
shortLongTermDebt 56752000.00
shortLongTermDebtTotal 427255000.00
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 19211000.00
nonCurrentAssetsTotal 600885000.00
capitalLeaseObligations 63231000.00
longTermDebtTotal 398361000.00
nonCurrentLiabilitiesOther 40185000.00
nonCurrentLiabilitiesTotal 473811000.00
warrants 111471000.00
capitalSurpluse 746054000.00
liabilitiesAndStockholdersEquity 1037648000.00
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 511298000.00
shortTermDebt 27876000.00
shortLongTermDebt 36122000.00
shortLongTermDebtTotal 516145000.00
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 1117865000.00
cashAndShortTermInvestments 4847000.00
propertyPlantAndEquipmentGross 389283000.00
propertyPlantAndEquipmentNet 389283000.00
commonStockSharesOutstanding 55000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1004827000.00
intangibleAssets 63029000.00
otherCurrentAssets 18972000.00
totalLiab 653607000.00
totalStockholderEquity 331213000.00
deferredLongTermLiab 55739000.00
otherCurrentLiab 60390000.00
commonStock 12393000.00
retainedEarnings -62621000.00
otherLiab 37464000.00
goodWill 98453000.00
otherAssets 210917000.00
cash 3623000.00
totalCurrentLiabilities 173117000.00
currentDeferredRevenue -8204000.00
netDebt 396272000.00
shortTermDebt 9580000.00
shortLongTermDebtTotal 399895000.00
otherStockholderEquity 73644000.00
propertyPlantEquipment 387654000.00
totalCurrentAssets 469247000.00
netTangibleAssets 143896000.00
shortTermInvestments 0.00
netReceivables 155831000.00
longTermDebt 301565000.00
inventory 291791000.00
accountsPayable 111351000.00
totalPermanentEquity 230424000.00
noncontrollingInterestInConsolidatedEntity 14381000.00
temporaryEquityRedeemableNoncontrollingInterests 230424000.00
accumulatedOtherComprehensiveIncome -12693000.00
additionalPaidInCapital 230424000.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104086000.00
retainedEarningsTotalEquity -86484000.00
treasuryStock -441822000.00
nonCurrrentAssetsOther 65567000.00
nonCurrentAssetsTotal 535580000.00
capitalLeaseObligations 56265000.00
longTermDebtTotal 357830000.00
nonCurrentLiabilitiesOther 37464000.00
nonCurrentLiabilitiesTotal 480490000.00
warrants 111252000.00
capitalSurpluse 736376000.00
liabilitiesAndStockholdersEquity 1004827000.00
cashAndShortTermInvestments 3623000.00
propertyPlantAndEquipmentGross 377067000.00
propertyPlantAndEquipmentNet 308531000.00
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 62385000.00
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 911635000.00
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 51063000.00
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 1018224000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 288170000.00
propertyPlantAndEquipmentNet 288170000.00
commonStockSharesOutstanding 56463000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
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 1012329000.00
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 2918000.00
nonCurrentAssetsTotal 509096000.00
nonCurrentLiabilitiesTotal 527388000.00
liabilitiesAndStockholdersEquity 937595000.00
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 83000.00
commonStock 11957000.00
retainedEarnings 42159000.00
goodWill 86228000.00
cash 5335000.00
totalCurrentLiabilities 162359000.00
currentDeferredRevenue 67668000.00
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 885948000.00
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 3499000.00
nonCurrentAssetsTotal 520318000.00
nonCurrentLiabilitiesTotal 417970000.00
liabilitiesAndStockholdersEquity 907739000.00
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
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 2901125000.00
intangibleAssets 407627000.00
otherCurrentAssets 29422000.00
totalLiab 1906265000.00
totalStockholderEquity 977367000.00
deferredLongTermLiab 159056000.00
otherCurrentLiab 145457000.00
commonStock 11647000.00
capitalStock 164867000.00
retainedEarnings 626215000.00
goodWill 620193000.00
otherAssets 72004000.00
cash 217128000.00
totalCurrentLiabilities 378802000.00
netDebt 1107769000.00
shortTermDebt 23234000.00
shortLongTermDebt 14693000.00
shortLongTermDebtTotal 1324897000.00
otherStockholderEquity 213865000.00
propertyPlantEquipment 783812000.00
totalCurrentAssets 1017489000.00
netTangibleAssets 569740000.00
netReceivables 306945000.00
longTermDebt 1269391000.00
inventory 463994000.00
accountsPayable 210111000.00
noncontrollingInterestInConsolidatedEntity 17493000.00
accumulatedOtherComprehensiveIncome -27580000.00
commonStockTotalEquity 11647000.00
retainedEarningsTotalEquity 626215000.00
treasuryStock -920999000.00
nonCurrrentAssetsOther 122757000.00
nonCurrentAssetsTotal 1883636000.00
capitalLeaseObligations 40813000.00
longTermDebtTotal 1269391000.00
nonCurrentLiabilitiesOther 99016000.00
nonCurrentLiabilitiesTotal 1527463000.00
warrants 153220000.00
capitalSurpluse 1134864000.00
liabilitiesAndStockholdersEquity 2901125000.00
cashAndShortTermInvestments 217128000.00
propertyPlantAndEquipmentGross 1405991000.00
propertyPlantAndEquipmentNet 733059000.00
netWorkingCapital 638687000.00
netInvestedCapital 2108231000.00
commonStockSharesOutstanding 83336000.00
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 141715000.00
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 924513000.00
shortTermDebt 24540000.00
shortLongTermDebt 19451000.00
shortLongTermDebtTotal 944638000.00
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 2649758000.00
cashAndShortTermInvestments 20125000.00
propertyPlantAndEquipmentGross 1243368000.00
propertyPlantAndEquipmentNet 619383000.00
netWorkingCapital 480657000.00
netInvestedCapital 1821195000.00
commonStockSharesOutstanding 72911000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 2413832000.00
intangibleAssets 482016000.00
otherCurrentAssets 10817000.00
totalLiab 1350406000.00
totalStockholderEquity 1049695000.00
deferredLongTermLiab 162185000.00
otherCurrentLiab 120854000.00
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 646493000.00
shortTermDebt 26318000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 841502000.00
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 85491000.00
nonCurrentAssetsTotal 1670854000.00
capitalLeaseObligations 52282000.00
longTermDebtTotal 782220000.00
nonCurrentLiabilitiesOther 87731000.00
nonCurrentLiabilitiesTotal 1032136000.00
warrants 229911000.00
capitalSurpluse 918587000.00
liabilitiesAndStockholdersEquity 2413832000.00
cashAndShortTermInvestments 195009000.00
propertyPlantAndEquipmentGross 535512000.00
propertyPlantAndEquipmentNet 504275000.00
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 555338000.00
otherCurrentAssets 9552000.00
totalLiab 1585306000.00
totalStockholderEquity 772820000.00
deferredLongTermLiab 175616000.00
otherCurrentLiab 103166000.00
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 987973000.00
shortTermDebt 28337000.00
shortLongTermDebt 7955000.00
shortLongTermDebtTotal 1162206000.00
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 69140000.00
nonCurrentAssetsTotal 1703677000.00
capitalLeaseObligations 72640000.00
longTermDebtTotal 1089368000.00
nonCurrentLiabilitiesOther 82109000.00
nonCurrentLiabilitiesTotal 1347093000.00
warrants 247097000.00
capitalSurpluse 827573000.00
liabilitiesAndStockholdersEquity 2369888000.00
cashAndShortTermInvestments 174233000.00
propertyPlantAndEquipmentGross 506255000.00
propertyPlantAndEquipmentNet 481380000.00
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 37177000.00
otherCurrentAssets 6091000.00
totalLiab 541524000.00
totalStockholderEquity 486649000.00
deferredLongTermLiab 45963000.00
otherCurrentLiab 63659000.00
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 310315000.00
shortTermDebt 49049000.00
shortLongTermDebt 25932000.00
shortLongTermDebtTotal 319206000.00
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 36940000.00
nonCurrentAssetsTotal 575646000.00
capitalLeaseObligations 61555000.00
longTermDebtTotal 270157000.00
nonCurrentLiabilitiesOther 19119000.00
nonCurrentLiabilitiesTotal 335239000.00
warrants 102322000.00
capitalSurpluse 391039000.00
liabilitiesAndStockholdersEquity 1042159000.00
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 44437000.00
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 362131000.00
shortTermDebt 48855000.00
shortLongTermDebt 26848000.00
shortLongTermDebtTotal 379718000.00
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 37954000.00
nonCurrentAssetsTotal 584789000.00
capitalLeaseObligations 59963000.00
longTermDebtTotal 330863000.00
nonCurrentLiabilitiesOther 25023000.00
nonCurrentLiabilitiesTotal 396661000.00
warrants 109550000.00
capitalSurpluse 364908000.00
liabilitiesAndStockholdersEquity 1043242000.00
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 51758000.00
otherCurrentAssets 6743000.00
totalLiab 704077000.00
totalStockholderEquity 327301000.00
deferredLongTermLiab 44007000.00
otherCurrentLiab 11926000.00
commonStock 12393000.00
retainedEarnings -83678000.00
otherLiab -127679000.00
goodWill 100566000.00
otherAssets 29571000.00
cash 6450000.00
totalCurrentLiabilities 255754000.00
currentDeferredRevenue 62667000.00
netDebt 422348000.00
shortTermDebt 59239000.00
shortLongTermDebt 37789000.00
shortLongTermDebtTotal 428798000.00
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 30808000.00
nonCurrentAssetsTotal 605719000.00
capitalLeaseObligations 58710000.00
longTermDebtTotal 369559000.00
nonCurrentLiabilitiesOther 26530000.00
nonCurrentLiabilitiesTotal 448323000.00
warrants 112825000.00
capitalSurpluse 755787000.00
liabilitiesAndStockholdersEquity 1046285000.00
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 1004827000.00
intangibleAssets 63029000.00
otherCurrentAssets 18972000.00
totalLiab 653607000.00
totalStockholderEquity 331213000.00
deferredLongTermLiab 63952000.00
otherCurrentLiab 60390000.00
commonStock 12393000.00
retainedEarnings -62621000.00
otherLiab -103791000.00
goodWill 98453000.00
otherAssets 24804000.00
cash 3623000.00
totalCurrentLiabilities 173117000.00
currentDeferredRevenue -8204000.00
netDebt 396272000.00
shortTermDebt 9580000.00
shortLongTermDebt 36122000.00
shortLongTermDebtTotal 399895000.00
otherStockholderEquity 73644000.00
propertyPlantEquipment 391744000.00
totalCurrentAssets 469247000.00
longTermInvestments 13188000.00
netTangibleAssets 138449000.00
shortTermInvestments 0.00
netReceivables 155831000.00
longTermDebt 315345000.00
inventory 291791000.00
accountsPayable 111351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12393000.00
preferredStockTotalEquity 104576000.00
retainedEarningsTotalEquity -101778000.00
treasuryStock -440995000.00
nonCurrrentAssetsOther 21557000.00
nonCurrentAssetsTotal 535580000.00
capitalLeaseObligations 56809000.00
longTermDebtTotal 372154000.00
nonCurrentLiabilitiesOther 37921000.00
nonCurrentLiabilitiesTotal 480490000.00
warrants 111747000.00
capitalSurpluse 739097000.00
liabilitiesAndStockholdersEquity 1004827000.00
cashAndShortTermInvestments 3623000.00
propertyPlantAndEquipmentGross 377067000.00
propertyPlantAndEquipmentNet 308531000.00
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 2918000.00
nonCurrentAssetsTotal 509096000.00
nonCurrentLiabilitiesTotal 527388000.00
liabilitiesAndStockholdersEquity 937595000.00
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 3499000.00
nonCurrentAssetsTotal 520318000.00
nonCurrentLiabilitiesTotal 417970000.00
liabilitiesAndStockholdersEquity 907739000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -40256000.00
totalCashflowsFromInvestingActivities -62200000.00
totalCashFromFinancingActivities -69874000.00
netIncome 137027000.00
changeInCash 104305000.00
beginPeriodCashFlow 366104000.00
endPeriodCashFlow 470409000.00
totalCashFromOperatingActivities 214897000.00
depreciation 36721000.00
otherCashflowsFromInvestingActivities 20425000.00
dividendsPaid 11140000.00
changeToInventory 48355000.00
salePurchaseOfStock -53786000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 40547000
changeInWorkingCapital 33737000.00
stockBasedCompensation 9331000.00
otherNonCashItems -1865000.00
freeCashFlow 174350000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -21944000.00
changeToLiabilities 45594000.00
totalCashflowsFromInvestingActivities -21944000.00
netBorrowings -2256000.00
totalCashFromFinancingActivities -73512000.00
changeToOperatingActivities -3699000.00
netIncome 173905000.00
changeInCash 148976000.00
beginPeriodCashFlow 217128000.00
endPeriodCashFlow 366104000.00
totalCashFromOperatingActivities 243967000.00
depreciation 37240000.00
otherCashflowsFromInvestingActivities 20134000.00
dividendsPaid 11084000.00
changeToInventory 30860000.00
changeToAccountReceivables -33406000.00
salePurchaseOfStock -47778000.00
otherCashflowsFromFinancingActivities -8742000.00
changeToNetincome -7002000.00
capitalExpenditures 42078000
changeReceivables -33406000.00
cashFlowsOtherOperating -3735000.00
cashAndCashEquivalentsChanges 148511000.00
changeInWorkingCapital 39349000.00
stockBasedCompensation 6903000.00
otherNonCashItems -14003000.00
freeCashFlow 201889000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -39655000.00
changeToLiabilities -8946000.00
totalCashflowsFromInvestingActivities -39655000.00
netBorrowings -2319000.00
totalCashFromFinancingActivities -217688000.00
changeToOperatingActivities -3699000.00
netIncome 86312000.00
changeInCash -209562000.00
beginPeriodCashFlow 426690000.00
endPeriodCashFlow 217128000.00
totalCashFromOperatingActivities 47372000.00
depreciation 37803000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 9501000.00
changeToInventory -4647000.00
changeToAccountReceivables 117103000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome -23414000.00
capitalExpenditures 40055000
changeReceivables -62471000.00
cashFlowsOtherOperating 22225000.00
cashAndCashEquivalentsChanges -209971000.00
changeInWorkingCapital -76828000.00
stockBasedCompensation 1747000.00
otherNonCashItems 4028000.00
freeCashFlow 7317000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -51313000.00
changeToLiabilities -69794000.00
totalCashflowsFromInvestingActivities -51313000.00
netBorrowings -3109000.00
totalCashFromFinancingActivities -203410000.00
changeToOperatingActivities 3244000.00
netIncome 83182000.00
changeInCash -30667000.00
beginPeriodCashFlow 457357000.00
endPeriodCashFlow 426690000.00
totalCashFromOperatingActivities 223414000.00
depreciation 35846000.00
otherCashflowsFromInvestingActivities -47964000.00
dividendsPaid 9744000.00
changeToInventory 19072000.00
changeToAccountReceivables 179574000.00
salePurchaseOfStock -182425000.00
otherCashflowsFromFinancingActivities -4581000.00
changeToNetincome 7589000.00
capitalExpenditures 51313000
changeReceivables 143638000.00
cashFlowsOtherOperating 3370000.00
cashAndCashEquivalentsChanges -31309000.00
changeInWorkingCapital 96160000.00
stockBasedCompensation 6179000.00
otherNonCashItems 3095000.00
freeCashFlow 172101000.00
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
stockBasedCompensation 7460000.00
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 188482000.00
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 588816000.00
changeToNetincome 659000.00
capitalExpenditures 36189000
changeReceivables -79616000.00
cashFlowsOtherOperating -4930000.00
cashAndCashEquivalentsChanges 443774000.00
changeInWorkingCapital 24792000.00
stockBasedCompensation 6273000.00
otherNonCashItems -4088000.00
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 47129000.00
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
stockBasedCompensation 46094000.00
otherNonCashItems -2809000.00
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 74462000.00
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
stockBasedCompensation 23463000.00
otherNonCashItems -6931000.00
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 76312000.00
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 -613000.00
changeToNetincome 16466000.00
capitalExpenditures 38218000
changeReceivables -70675000.00
cashFlowsOtherOperating 933000.00
cashAndCashEquivalentsChanges -128457000.00
changeInWorkingCapital -136767000.00
stockBasedCompensation 17631000.00
otherNonCashItems -791000.00
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 77123000.00
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 -14064000.00
changeToNetincome 21565000.00
capitalExpenditures 25546000
changeReceivables -67388000.00
cashFlowsOtherOperating -8117000.00
cashAndCashEquivalentsChanges -52466000.00
changeInWorkingCapital -27955000.00
stockBasedCompensation 20806000.00
otherNonCashItems -346000.00
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 20776000.00
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
stockBasedCompensation 20021000.00
otherNonCashItems 549000.00
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 54041000.00
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
stockBasedCompensation 18325000.00
otherNonCashItems 6782000.00
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 80605000.00
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
stockBasedCompensation 14626000.00
otherNonCashItems -219000.00
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 70668000.00
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
stockBasedCompensation 12462000.00
otherNonCashItems 759000.00
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 3533000.00
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
stockBasedCompensation 5030000.00
otherNonCashItems 1830000.00
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 23659000.00
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
stockBasedCompensation 11283000.00
otherNonCashItems 1585000.00
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 8462000.00
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
stockBasedCompensation 8657000.00
otherNonCashItems 40137000.00
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 -227451000.00
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
stockBasedCompensation 254177000.00
otherNonCashItems -644000.00
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 1893000.00
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
stockBasedCompensation 5686000.00
otherNonCashItems 763000.00
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 16550000.00
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
stockBasedCompensation 4382000.00
otherNonCashItems 578000.00
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 29372000.00
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
stockBasedCompensation 6180000.00
otherNonCashItems 490000.00
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 33651000.00
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
stockBasedCompensation 5580000.00
otherNonCashItems -227000.00
freeCashFlow 2957000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 24649000.00
totalCashflowsFromInvestingActivities 1280000.00
netBorrowings 3932000.00
totalCashFromFinancingActivities -424000.00
changeToOperatingActivities -457000.00
netIncome -4856000.00
changeInCash -820000.00
beginPeriodCashFlow 18407000.00
endPeriodCashFlow 17587000.00
totalCashFromOperatingActivities -1789000.00
depreciation 19210000.00
otherCashflowsFromInvestingActivities 7865000.00
dividendsPaid 4967000.00
changeToInventory -49401000.00
changeToAccountReceivables 10490000.00
salePurchaseOfStock 1481000.00
otherCashflowsFromFinancingActivities 91011000.00
changeToNetincome -1612000.00
capitalExpenditures 6585000
changeReceivables 10490000.00
cashFlowsOtherOperating -457000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges -820000.00
changeInWorkingCapital -14719000.00
stockBasedCompensation 5759000.00
otherNonCashItems -8682000.00
freeCashFlow -8374000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities -29759000.00
totalCashflowsFromInvestingActivities -2289000.00
netBorrowings -102984000.00
totalCashFromFinancingActivities -100703000.00
changeToOperatingActivities 1849000.00
netIncome 33215000.00
changeInCash 7224000.00
beginPeriodCashFlow 11183000.00
endPeriodCashFlow 18407000.00
totalCashFromOperatingActivities 110520000.00
depreciation 17852000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 4838000.00
changeToInventory -1645000.00
changeToAccountReceivables 96646000.00
salePurchaseOfStock 7506000.00
otherCashflowsFromFinancingActivities 68619000.00
changeToNetincome -7834000.00
capitalExpenditures 8089000
changeReceivables 96646000.00
cashFlowsOtherOperating 1849000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges 7224000.00
changeInWorkingCapital 67091000.00
stockBasedCompensation 4377000.00
otherNonCashItems -78000.00
freeCashFlow 102431000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -2888000.00
totalCashflowsFromInvestingActivities -11233000.00
netBorrowings -26276000.00
totalCashFromFinancingActivities -31021000.00
changeToOperatingActivities 2803000.00
netIncome 17959000.00
changeInCash 2466000.00
beginPeriodCashFlow 8717000.00
endPeriodCashFlow 11183000.00
totalCashFromOperatingActivities 44926000.00
depreciation 19720000.00
otherCashflowsFromInvestingActivities -2147000.00
dividendsPaid 4320000.00
changeToInventory 48650000.00
changeToAccountReceivables -63994000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 122575000.00
changeToNetincome 22479000.00
capitalExpenditures 9086000
changeReceivables -63994000.00
cashFlowsOtherOperating 2803000.00
exchangeRateChanges -206000.00
cashAndCashEquivalentsChanges 2466000.00
changeInWorkingCapital -15429000.00
stockBasedCompensation 4405000.00
otherNonCashItems 18791000.00
freeCashFlow 35840000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -6857000.00
totalCashflowsFromInvestingActivities -18203000.00
netBorrowings 50141000.00
totalCashFromFinancingActivities 37195000.00
changeToOperatingActivities -2547000.00
netIncome 18474000.00
changeInCash 2267000.00
beginPeriodCashFlow 6450000.00
endPeriodCashFlow 8717000.00
totalCashFromOperatingActivities -16537000.00
depreciation 18221000.00
otherCashflowsFromInvestingActivities -254000.00
dividendsPaid 4353000.00
changeToInventory -2445000.00
changeToAccountReceivables -47469000.00
salePurchaseOfStock -7947000.00
otherCashflowsFromFinancingActivities -2920000.00
changeToNetincome 5733000.00
capitalExpenditures 17949000
changeReceivables -47469000.00
cashFlowsOtherOperating -2547000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 2267000.00
changeInWorkingCapital -59318000.00
stockBasedCompensation 4304000.00
otherNonCashItems 2063000.00
freeCashFlow -34486000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
changeToLiabilities 6851000.00
totalCashflowsFromInvestingActivities -19838000.00
netBorrowings 36693000.00
totalCashFromFinancingActivities 26245000.00
changeToOperatingActivities -2548000.00
netIncome -18110000.00
changeInCash -5647000.00
beginPeriodCashFlow 12097000.00
endPeriodCashFlow 6450000.00
totalCashFromOperatingActivities -12392000.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities -9666000.00
dividendsPaid 5809000.00
changeToInventory -27917000.00
changeToAccountReceivables 15055000.00
salePurchaseOfStock 1324000.00
otherCashflowsFromFinancingActivities 93361000.00
changeToNetincome 3127000.00
capitalExpenditures 10676000
cashFlowsOtherOperating -8559000.00
exchangeRateChanges 338000.00
cashAndCashEquivalentsChanges -5647000.00
changeInWorkingCapital 6702000.00
otherNonCashItems -3101000.00
freeCashFlow -23068000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
changeToLiabilities -6857000.00
totalCashflowsFromInvestingActivities -17003000.00
netBorrowings -49983000.00
totalCashFromFinancingActivities 16202000.00
changeToOperatingActivities -4203000.00
netIncome 18273000.00
changeInCash 2613000.00
beginPeriodCashFlow 6555000.00
endPeriodCashFlow 9168000.00
totalCashFromOperatingActivities -132000.00
depreciation 2187000.00
otherCashflowsFromInvestingActivities -4295000.00
dividendsPaid 3665000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116640000.00
changeToNetincome 7389000.00
capitalExpenditures 12595000
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 3293000.00
changeInWorkingCapital 25118000.00
stockBasedCompensation 1170000.00
otherNonCashItems -45710000.00
freeCashFlow -12727000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-15
currency_symbol USD
changeToLiabilities -6857000.00
totalCashflowsFromInvestingActivities -11623000.00
netBorrowings -30767000.00
totalCashFromFinancingActivities 6852000.00
changeToOperatingActivities -4203000.00
netIncome -11631000.00
changeInCash 143000.00
beginPeriodCashFlow 6412000.00
endPeriodCashFlow 6555000.00
totalCashFromOperatingActivities 5901000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -422000.00
dividendsPaid 3569000.00
changeToInventory 5781000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 1505000.00
changeToNetincome 7389000.00
capitalExpenditures 13468000
exchangeRateChanges 564000.00
cashAndCashEquivalentsChanges -364000.00
changeInWorkingCapital -4982000.00
freeCashFlow -7567000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalCashflowsFromInvestingActivities -12795000.00
netBorrowings 17227000.00
totalCashFromFinancingActivities 6852000.00
netIncome -11631000.00
changeInCash 143000.00
beginPeriodCashFlow 6412000.00
endPeriodCashFlow 6555000.00
totalCashFromOperatingActivities 5901000.00
depreciation 2175000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 3569000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2648000.00
otherCashflowsFromFinancingActivities 87720000.00
capitalExpenditures 13468000
exchangeRateChanges -662000.00
cashAndCashEquivalentsChanges 2613000.00
changeInWorkingCapital 4334000.00
otherNonCashItems 11023000.00
freeCashFlow -7567000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
changeToLiabilities 10156000.00
totalCashflowsFromInvestingActivities -49018000.00
netBorrowings -68460000.00
totalCashFromFinancingActivities 34745000.00
changeToOperatingActivities 646000.00
netIncome 10710000.00
changeInCash 1224000.00
beginPeriodCashFlow 3623000.00
endPeriodCashFlow 4847000.00
totalCashFromOperatingActivities -18142000.00
depreciation 2526000.00
otherCashflowsFromInvestingActivities -888000.00
dividendsPaid 3784000.00
changeToInventory 28330000.00
changeToAccountReceivables -37788000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 137913000.00
changeToNetincome 36525000.00
capitalExpenditures 11535000
changeInWorkingCapital 57697000.00
stockBasedCompensation 724000.00
otherNonCashItems -89075000.00
freeCashFlow -29677000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities -4281000.00
netBorrowings -153260000.00
totalCashFromFinancingActivities 58303000.00
netIncome -27644000.00
changeInCash -7130000.00
beginPeriodCashFlow 10753000.00
endPeriodCashFlow 3623000.00
totalCashFromOperatingActivities -16828000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4499000.00
dividendsPaid 2421000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -743000.00
capitalExpenditures 14627000
exchangeRateChanges -1797000.00
cashAndCashEquivalentsChanges 341000.00
changeInWorkingCapital -28787000.00
otherNonCashItems 39603000.00
freeCashFlow -31455000.00
2015-09-30
date 2015-09-30
filing_date 2016-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities -9539000.00
netBorrowings -22549000.00
totalCashFromFinancingActivities -27071000.00
netIncome 10899000.00
changeInCash -1366000.00
beginPeriodCashFlow 4847000.00
endPeriodCashFlow 3481000.00
totalCashFromOperatingActivities 35066000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 4389000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 9999000
exchangeRateChanges 178000.00
cashAndCashEquivalentsChanges -1366000.00
changeInWorkingCapital -34434000.00
freeCashFlow 25067000.00
2015-06-30
date 2015-06-30
filing_date 2017-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities -15561000.00
netBorrowings 37942000.00
totalCashFromFinancingActivities 34745000.00
netIncome 10710000.00
changeInCash 1224000.00
beginPeriodCashFlow 3623000.00
endPeriodCashFlow 4847000.00
totalCashFromOperatingActivities -18142000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4966000.00
dividendsPaid 3784000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 587000.00
capitalExpenditures 11535000
exchangeRateChanges 182000.00
cashAndCashEquivalentsChanges 1224000.00
changeInWorkingCapital 57697000.00
freeCashFlow -29677000.00
2015-03-31
date 2015-03-31
filing_date 2016-03-29
currency_symbol USD
investments -7566000.00
changeToLiabilities -767000.00
totalCashflowsFromInvestingActivities -46727000.00
netBorrowings 58811000.00
totalCashFromFinancingActivities 48034000.00
changeToOperatingActivities 1953000.00
netIncome -27644000.00
changeInCash -7130000.00
beginPeriodCashFlow 10753000.00
endPeriodCashFlow 3623000.00
totalCashFromOperatingActivities -11025000.00
depreciation 66882000.00
otherCashflowsFromInvestingActivities -28963000.00
dividendsPaid 5486000.00
changeToInventory -7663000.00
changeToAccountReceivables -10351000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1331000.00
changeToNetincome 11702000.00
capitalExpenditures 10603000
cashFlowsOtherOperating -16956000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -7130000.00
changeInWorkingCapital -28787000.00
freeCashFlow -21628000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -5394000.00
netBorrowings -60370000.00
totalCashFromFinancingActivities -64079000.00
netIncome -367000.00
changeInCash 4172000.00
beginPeriodCashFlow 6581000.00
endPeriodCashFlow 10753000.00
totalCashFromOperatingActivities 74597000.00
depreciation 2356000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 2383000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72962000.00
capitalExpenditures 3826000
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges 4172000.00
changeInWorkingCapital -46447000.00
otherNonCashItems 119055000.00
freeCashFlow 70771000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -8316000.00
netBorrowings -97201000.00
totalCashFromFinancingActivities -20957000.00
netIncome 22390000.00
changeInCash 1861000.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities 32065000.00
depreciation 2638000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 498000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 79131000.00
otherCashflowsFromFinancingActivities 158041000.00
capitalExpenditures 8881000
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges 1861000.00
changeInWorkingCapital 5877000.00
otherNonCashItems 1160000.00
freeCashFlow 23184000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities -15656000.00
netBorrowings 35329000.00
totalCashFromFinancingActivities 38793000.00
netIncome 14241000.00
changeInCash 789000.00
beginPeriodCashFlow 3931000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities -21258000.00
depreciation 2641000.00
otherCashflowsFromInvestingActivities -8224000.00
dividendsPaid 509000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91469000.00
capitalExpenditures 8770000
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges 789000.00
changeInWorkingCapital 54587000.00
otherNonCashItems -92727000.00
freeCashFlow -30028000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -6375000.00
totalCashflowsFromInvestingActivities -38712000.00
netBorrowings 91861000.00
totalCashFromFinancingActivities 36302000.00
changeToOperatingActivities -30787000.00
netIncome -12170000.00
changeInCash -1404000.00
beginPeriodCashFlow 5335000.00
endPeriodCashFlow 3931000.00
totalCashFromOperatingActivities -25982000.00
depreciation 2836000.00
otherCashflowsFromInvestingActivities 4896000.00
dividendsPaid 108132000.00
salePurchaseOfStock -1602000.00
otherCashflowsFromFinancingActivities -1790000.00
changeToNetincome 29958000.00
capitalExpenditures 16501000
changeInWorkingCapital 55810000.00
otherNonCashItems -72458000.00
freeCashFlow -42483000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -67819000.00
netIncome -4877000.00
changeInCash 3299000.00
beginPeriodCashFlow 2036000.00
endPeriodCashFlow 5335000.00
totalCashFromOperatingActivities 79719000.00
depreciation 2613000.00
dividendsPaid 322000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities 709000.00
capitalExpenditures 5350000
changeInWorkingCapital -12179000.00
otherNonCashItems 94162000.00
freeCashFlow 74369000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -23625000.00
netIncome 14740000.00
changeInCash -1000000.00
beginPeriodCashFlow 3036000.00
endPeriodCashFlow 2036000.00
totalCashFromOperatingActivities 36023000.00
depreciation 2620000.00
dividendsPaid 1815000.00
otherCashflowsFromFinancingActivities 188741000.00
capitalExpenditures 8501000
changeInWorkingCapital 220276000.00
otherNonCashItems -201613000.00
freeCashFlow 27522000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 37430000.00
netIncome 12974000.00
changeInCash 1675000.00
beginPeriodCashFlow 1361000.00
endPeriodCashFlow 3036000.00
totalCashFromOperatingActivities -27638000.00
dividendsPaid 2478000.00
otherCashflowsFromFinancingActivities 156019000.00
capitalExpenditures 13246000
changeInWorkingCapital 220276000.00
otherNonCashItems -260888000.00
freeCashFlow -40884000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -15351000.00
netIncome -10948000.00
changeInCash -2831000.00
beginPeriodCashFlow 4192000.00
endPeriodCashFlow 1361000.00
totalCashFromOperatingActivities 15177000.00
depreciation 1909000.00
dividendsPaid 1933000.00
changeToAccountReceivables 22501000.00
salePurchaseOfStock -796000.00
otherCashflowsFromFinancingActivities 162000.00
capitalExpenditures 4414000
otherNonCashItems 24216000.00
freeCashFlow 10763000.00
2012-03-31
date 2012-03-31
currency_symbol USD
endPeriodCashFlow 4192000.00
totalCashFromOperatingActivities 56997000.00
otherCashflowsFromInvestingActivities 38359000.00
dividendsPaid 4931000.00
changeToInventory 13721000.00
capitalExpenditures 26467000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -214477000.00
changeToLiabilities -29037000.00
totalCashflowsFromInvestingActivities -214477000.00
netBorrowings 361593000.00
totalCashFromFinancingActivities -296278000.00
netIncome 511353000.00
changeInCash 197003000.00
beginPeriodCashFlow 20125000.00
endPeriodCashFlow 217128000.00
totalCashFromOperatingActivities 707810000.00
depreciation 145149000.00
otherCashflowsFromInvestingActivities -47564000.00
dividendsPaid 39612000.00
changeToInventory 30224000.00
changeToAccountReceivables 37487000.00
salePurchaseOfStock -575027000.00
otherCashflowsFromFinancingActivities 583079000.00
changeToNetincome -8787000.00
capitalExpenditures 166913000
changeReceivables 37487000.00
cashFlowsOtherOperating 20002000.00
cashAndCashEquivalentsChanges 197055000.00
changeInWorkingCapital 33378000.00
stockBasedCompensation 21659000.00
otherNonCashItems 6126000.00
freeCashFlow 540897000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
investments -198833000.00
changeToLiabilities 50109000.00
totalCashflowsFromInvestingActivities -198833000.00
netBorrowings 145548000.00
totalCashFromFinancingActivities -251068000.00
changeToOperatingActivities -4642000.00
netIncome 275026000.00
changeInCash -174884000.00
beginPeriodCashFlow 195009000.00
endPeriodCashFlow 20125000.00
totalCashFromOperatingActivities 274888000.00
issuanceOfCapitalStock 0.00
depreciation 141808000.00
otherCashflowsFromInvestingActivities -49750000.00
dividendsPaid 38494000.00
changeToInventory -189715000.00
changeToAccountReceivables -96990000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities 359488000.00
changeToNetincome -7692000.00
capitalExpenditures 149083000
changeReceivables -96990000.00
cashFlowsOtherOperating 101960000.00
cashAndCashEquivalentsChanges -175013000.00
changeInWorkingCapital -241238000.00
stockBasedCompensation 107994000.00
otherNonCashItems -10877000.00
freeCashFlow 125805000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -77874000.00
changeToLiabilities 71241000.00
totalCashflowsFromInvestingActivities -77874000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -354583000.00
changeToOperatingActivities -1208000.00
netIncome 226090000.00
changeInCash 20776000.00
beginPeriodCashFlow 174233000.00
endPeriodCashFlow 195009000.00
totalCashFromOperatingActivities 452216000.00
issuanceOfCapitalStock 0.00
depreciation 145586000.00
otherCashflowsFromInvestingActivities 883000.00
dividendsPaid 32155000.00
changeToInventory -14561000.00
changeToAccountReceivables -34760000.00
salePurchaseOfStock 7553000.00
otherCashflowsFromFinancingActivities 6063000.00
changeToNetincome 62801000.00
capitalExpenditures 78757000
changeReceivables -34760000.00
cashFlowsOtherOperating -4563000.00
cashAndCashEquivalentsChanges 19759000.00
changeInWorkingCapital 20712000.00
stockBasedCompensation 65434000.00
otherNonCashItems 7871000.00
freeCashFlow 373459000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments -1150470000.00
changeToLiabilities 31588000.00
totalCashflowsFromInvestingActivities -1150470000.00
netBorrowings 315394000.00
totalCashFromFinancingActivities 1011572000.00
changeToOperatingActivities -1929000.00
netIncome -191797000.00
changeInCash 165342000.00
beginPeriodCashFlow 8891000.00
endPeriodCashFlow 174233000.00
totalCashFromOperatingActivities 306189000.00
issuanceOfCapitalStock 293648000.00
depreciation 124940000.00
otherCashflowsFromInvestingActivities -1082793000.00
dividendsPaid 92127000.00
changeToInventory 19086000.00
changeToAccountReceivables 5170000.00
salePurchaseOfStock 2889963000.00
otherCashflowsFromFinancingActivities -34843000.00
changeToNetincome 26895000.00
capitalExpenditures 67677000
changeReceivables 5170000.00
cashFlowsOtherOperating 255831000.00
cashAndCashEquivalentsChanges 167291000.00
changeInWorkingCapital 53915000.00
stockBasedCompensation 279147000.00
otherNonCashItems 42908000.00
freeCashFlow 238512000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -42544000.00
changeToLiabilities -16942000.00
totalCashflowsFromInvestingActivities -42544000.00
netBorrowings -87324000.00
totalCashFromFinancingActivities -117655000.00
changeToOperatingActivities -1004000.00
netIncome 81466000.00
changeInCash -8696000.00
beginPeriodCashFlow 17587000.00
endPeriodCashFlow 8891000.00
totalCashFromOperatingActivities 151678000.00
depreciation 71900000.00
otherCashflowsFromInvestingActivities 868000.00
dividendsPaid 26148000.00
changeToInventory -2034000.00
changeToAccountReceivables -17953000.00
salePurchaseOfStock -2913000.00
otherCashflowsFromFinancingActivities 401517000.00
changeToNetincome 33164000.00
capitalExpenditures 43412000
changeReceivables -17953000.00
cashFlowsOtherOperating 1342000.00
exchangeRateChanges -175000.00
cashAndCashEquivalentsChanges -8696000.00
changeInWorkingCapital -37933000.00
stockBasedCompensation 21828000.00
otherNonCashItems 1604000.00
freeCashFlow 108266000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments -30445000.00
changeToLiabilities -14855000.00
totalCashflowsFromInvestingActivities -30445000.00
netBorrowings -75187000.00
totalCashFromFinancingActivities -94953000.00
changeToOperatingActivities 1648000.00
netIncome 64792000.00
changeInCash 11137000.00
beginPeriodCashFlow 6450000.00
endPeriodCashFlow 17587000.00
totalCashFromOperatingActivities 137120000.00
depreciation 75003000.00
otherCashflowsFromInvestingActivities 11264000.00
dividendsPaid 18478000.00
changeToInventory -4841000.00
changeToAccountReceivables -4327000.00
salePurchaseOfStock -7947000.00
otherCashflowsFromFinancingActivities -4696000.00
changeToNetincome 18766000.00
capitalExpenditures 41709000
changeReceivables -4327000.00
cashFlowsOtherOperating 1648000.00
exchangeRateChanges -585000.00
cashAndCashEquivalentsChanges 11137000.00
changeInWorkingCapital -22375000.00
stockBasedCompensation 18845000.00
otherNonCashItems 12094000.00
freeCashFlow 95411000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
investments -61259000.00
changeToLiabilities 6851000.00
totalCashflowsFromInvestingActivities -61259000.00
netBorrowings -26830000.00
totalCashFromFinancingActivities -42825000.00
changeToOperatingActivities -2548000.00
netIncome 35908000.00
changeInCash -105000.00
beginPeriodCashFlow 6555000.00
endPeriodCashFlow 6450000.00
totalCashFromOperatingActivities 104239000.00
depreciation 72355000.00
otherCashflowsFromInvestingActivities -14583000.00
dividendsPaid 16820000.00
changeToInventory -27917000.00
changeToAccountReceivables 15055000.00
salePurchaseOfStock 4011000.00
otherCashflowsFromFinancingActivities 414225000.00
changeToNetincome 3127000.00
capitalExpenditures 51296000
cashFlowsOtherOperating -8559000.00
exchangeRateChanges -260000.00
cashAndCashEquivalentsChanges -105000.00
changeInWorkingCapital -8559000.00
stockBasedCompensation 17875000.00
otherNonCashItems -4369000.00
freeCashFlow 52943000.00
2016-03-31
date 2016-03-31