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Arcosa, Inc. занимается предоставлением продуктов и услуг, связанных с инфраструктурой. Он работает в следующих сегментах: строительные материалы, энергетическое оборудование и транспортные продукты. Сегмент «Строительные продукты» производит и продает строительные агрегаты, а также производит и продает траншейные щиты, а также изделия и услуги для укрепления в инфраструктурных проектах. Энергетическое оборудование производит и продает продукцию для предприятий, связанных с энергетикой, в том числе структурные ветряные башни, стальные вспомогательные сооружения для передачи и распределения электроэнергии, а также контейнеры для хранения и распределения. Сегмент «Транспортные продукты» охватывает производство и продажу продукции для внутренних водных и железнодорожных перевозок, включая баржи, связанные с баржей продукты, оси и сцепные устройства. Компания была основана в декабре 2017 года со штаб-квартирой в Далласе, штат Техас.

General
Code ACA
Type Common Stock
Name Arcosa Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JGMWFM9
ISIN US0396531008
LEI 549300WFHLTCZV7D6V29
PrimaryTicker ACA.US
CUSIP 039653100
CIK 1739445
EmployerIdNumber 82-5339416
FiscalYearEnd December
IPODate 2018-10-30
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic Primary
IsDelisted Нет
Address 500 North Akard Street, Dallas, TX, United States, 75201
Phone 972 942 6500
WebURL https://www.arcosa.com
FullTimeEmployees 5230
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4067559168
MarketCapitalizationMln 4067.5592
EBITDA 323900000
PERatio 14.1871
PEGRatio 6.7234
WallStreetTargetPrice 85.6
BookValue 47.445
DividendShare 0.2
DividendYield 0.0024
EarningsShare 5.88
EPSEstimateCurrentYear 3.04
EPSEstimateNextYear 3.28
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.1288
OperatingMarginTTM 0.0774
ReturnOnAssetsTTM 0.0306
ReturnOnEquityTTM 0.1319
RevenueTTM 2225999872
RevenuePerShareTTM 45.968
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 422800000
DilutedEpsTTM 5.88
QuarterlyEarningsGrowthYOY 0.091

Financials / Income Statement / quarterly / net Income

9.2M
2021-12-31
20.2M
2022-03-31
39M
2022-06-30
32M
2022-09-30
154.6M
2022-12-31
55.7M
2023-03-31
40.9M
2023-06-30
35.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.8M
2021-12-31
71.6M
2022-03-31
96.3M
2022-06-30
88.8M
2022-09-30
55.6M
2022-12-31
86.8M
2023-03-31
92.5M
2023-06-30
87.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

521.8M
2021-12-31
535.8M
2022-03-31
602.8M
2022-06-30
603.9M
2022-09-30
500.3M
2022-12-31
549.2M
2023-03-31
584.8M
2023-06-30
591.7M
2023-09-30

Earnings / History / epsActual

0.24
2022-12-31
1.06
2023-03-31
0.76
2023-06-30
0.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.1871
ForwardPE 23.5294
PriceSalesTTM 1.7741
PriceBookMRQ 1.7056
EnterpriseValue 4460456448
EnterpriseValueRevenue 1.9335
EnterpriseValueEbitda 7.9161
SharesStats
SharesOutstanding 48760000
SharesFloat 47994922
PercentInsiders 1.565
PercentInstitutions 90.53
Technicals
Beta 0.61
52WeekHigh 83.77
52WeekLow 51.8822
50DayMA 73.052
200DayMA 71.0353
SharesShort 449313
SharesShortPriorMonth 373057
ShortRatio 1.65
ShortPercent 0.0127
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3489600000.00
intangibleAssets 247000000.00
otherCurrentAssets 45400000.00
totalLiab 1174300000.00
totalStockholderEquity 2315300000.00
otherCurrentLiab 121700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 640300000.00
goodWill 966600000.00
otherAssets 34000000.00
cash 155300000.00
cashAndEquivalents 155300000.00
totalCurrentLiabilities 405100000.00
currentDeferredRevenue 31800000.00
netDebt 354900000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 510200000.00
otherStockholderEquity 1691300000.00
propertyPlantEquipment 1290500000.00
totalCurrentAssets 951500000.00
netReceivables 389600000.00
longTermDebt 503400000.00
inventory 361200000.00
accountsPayable 244800000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 2538100000.00
longTermDebtTotal 503400000.00
nonCurrentLiabilitiesOther 72500000.00
nonCurrentLiabilitiesTotal 769200000.00
capitalSurpluse 1691500000.00
liabilitiesAndStockholdersEquity 3489600000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentNet 1254600000.00
netWorkingCapital 546400000.00
netInvestedCapital 2825500000.00
commonStockSharesOutstanding 48800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3495600000.00
intangibleAssets 251900000.00
otherCurrentAssets 36100000.00
totalLiab 1218300000.00
totalStockholderEquity 2277300000.00
deferredLongTermLiab 192200000.00
otherCurrentLiab 126000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 607300000.00
otherLiab 267000000.00
goodWill 966700000.00
otherAssets 32600000.00
cash 197900000.00
cashAndEquivalents 197900000.00
totalCurrentLiabilities 420800000.00
currentDeferredRevenue 40000000.00
netDebt 348700000.00
shortTermDebt 16100000.00
shortLongTermDebt 16100000.00
shortLongTermDebtTotal 546600000.00
otherStockholderEquity 1685600000.00
propertyPlantEquipment 1233200000.00
totalCurrentAssets 975100000.00
netTangibleAssets 1058700000.00
netReceivables 386500000.00
longTermDebt 530500000.00
inventory 354600000.00
accountsPayable 238700000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 607300000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 2520500000.00
longTermDebtTotal 530500000.00
nonCurrentLiabilitiesOther 74800000.00
nonCurrentLiabilitiesTotal 797500000.00
capitalSurpluse 1685600000.00
liabilitiesAndStockholdersEquity 3495600000.00
cashAndShortTermInvestments 197900000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 1233200000.00
netWorkingCapital 554300000.00
netInvestedCapital 2823900000.00
commonStockSharesOutstanding 48700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3417100000.00
intangibleAssets 250900000.00
otherCurrentAssets 41800000.00
totalLiab 1173900000.00
totalStockholderEquity 2243200000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 115700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 568800000.00
goodWill 976500000.00
otherAssets 67100000.00
cash 149200000.00
cashAndEquivalents 149200000.00
totalCurrentLiabilities 380400000.00
currentDeferredRevenue 44000000.00
netDebt 400700000.00
shortTermDebt 14900000.00
shortLongTermDebt 14900000.00
shortLongTermDebtTotal 549900000.00
otherStockholderEquity 1689800000.00
propertyPlantEquipment 1209700000.00
totalCurrentAssets 912900000.00
netTangibleAssets 1015800000.00
netReceivables 393600000.00
longTermDebt 535000000.00
inventory 328300000.00
accountsPayable 205800000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 568800000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 2504200000.00
longTermDebtTotal 535000000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 793500000.00
capitalSurpluse 1690300000.00
liabilitiesAndStockholdersEquity 3417100000.00
cashAndShortTermInvestments 149200000.00
propertyPlantAndEquipmentGross 2051100000.00
propertyPlantAndEquipmentNet 1209700000.00
netWorkingCapital 532500000.00
netInvestedCapital 2793100000.00
commonStockSharesOutstanding 48800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3340600000.00
intangibleAssets 256100000.00
otherCurrentAssets 46400000.00
totalLiab 1156200000.00
totalStockholderEquity 2184400000.00
deferredLongTermLiab 175600000.00
otherCurrentLiab 121800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 515500000.00
otherLiab 222700000.00
goodWill 958500000.00
otherAssets 69600000.00
cash 160400000.00
cashAndEquivalents 160400000.00
totalCurrentLiabilities 367700000.00
currentDeferredRevenue 40500000.00
netDebt 390200000.00
shortTermDebt 14700000.00
shortLongTermDebt 14700000.00
shortLongTermDebtTotal 550600000.00
otherStockholderEquity 1684100000.00
propertyPlantEquipment 1199600000.00
totalCurrentAssets 856800000.00
netTangibleAssets 969800000.00
netReceivables 334200000.00
longTermDebt 535900000.00
inventory 315800000.00
accountsPayable 190700000.00
accumulatedOtherComprehensiveIncome -15700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 515500000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 2483800000.00
longTermDebtTotal 535900000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 788500000.00
capitalSurpluse 1684100000.00
liabilitiesAndStockholdersEquity 3340600000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 1199600000.00
propertyPlantAndEquipmentNet 1199600000.00
netWorkingCapital 489100000.00
netInvestedCapital 2735000000.00
commonStockSharesOutstanding 48400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3380600000.00
intangibleAssets 261400000.00
otherCurrentAssets 40900000.00
totalLiab 1349300000.00
totalStockholderEquity 2031300000.00
deferredLongTermLiab 154100000.00
otherCurrentLiab 179200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 363300000.00
otherLiab 229300000.00
goodWill 958600000.00
otherAssets 66400000.00
cash 112200000.00
cashAndEquivalents 112200000.00
totalCurrentLiabilities 423400000.00
currentDeferredRevenue 8700000.00
netDebt 598300000.00
shortTermDebt 13900000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 710500000.00
otherStockholderEquity 1683300000.00
propertyPlantEquipment 1171400000.00
totalCurrentAssets 922800000.00
netTangibleAssets 811300000.00
netReceivables 326100000.00
longTermDebt 696600000.00
inventory 328800000.00
accountsPayable 221600000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 363300000.00
treasuryStock -25300000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 2457800000.00
longTermDebtTotal 696600000.00
nonCurrentLiabilitiesOther 75200000.00
nonCurrentLiabilitiesTotal 925900000.00
capitalSurpluse 1708600000.00
liabilitiesAndStockholdersEquity 3380600000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 1955700000.00
propertyPlantAndEquipmentNet 1171400000.00
netWorkingCapital 499400000.00
netInvestedCapital 2741800000.00
commonStockSharesOutstanding 48500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3337300000.00
intangibleAssets 266800000.00
otherCurrentAssets 31400000.00
totalLiab 1341300000.00
totalStockholderEquity 1996000000.00
deferredLongTermLiab 148200000.00
otherCurrentLiab 171000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 333700000.00
otherLiab 225500000.00
goodWill 950900000.00
otherAssets 70000000.00
cash 77000000.00
cashAndEquivalents 77000000.00
totalCurrentLiabilities 416400000.00
currentDeferredRevenue 11600000.00
netDebt 636000000.00
shortTermDebt 13600000.00
shortLongTermDebt 13600000.00
shortLongTermDebtTotal 713000000.00
otherStockholderEquity 1678100000.00
propertyPlantEquipment 1178300000.00
totalCurrentAssets 871300000.00
netTangibleAssets 778300000.00
netReceivables 350100000.00
longTermDebt 699400000.00
inventory 295900000.00
accountsPayable 220200000.00
accumulatedOtherComprehensiveIncome -16300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 333700000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 2466000000.00
longTermDebtTotal 699400000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 924900000.00
capitalSurpluse 1703100000.00
liabilitiesAndStockholdersEquity 3337300000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentNet 1178300000.00
netWorkingCapital 454900000.00
netInvestedCapital 2709000000.00
commonStockSharesOutstanding 48600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3256800000.00
intangibleAssets 215900000.00
otherCurrentAssets 36500000.00
totalLiab 1279200000.00
totalStockholderEquity 1977600000.00
deferredLongTermLiab 137500000.00
otherCurrentLiab 140400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 297300000.00
otherLiab 188700000.00
goodWill 938600000.00
otherAssets 43100000.00
cash 88600000.00
cashAndEquivalents 88600000.00
totalCurrentLiabilities 403700000.00
currentDeferredRevenue 20400000.00
netDebt 592000000.00
shortTermDebt 14200000.00
shortLongTermDebt 14200000.00
shortLongTermDebtTotal 680600000.00
otherStockholderEquity 1696900000.00
propertyPlantEquipment 1196400000.00
totalCurrentAssets 841600000.00
netTangibleAssets 823100000.00
netReceivables 373700000.00
longTermDebt 666400000.00
inventory 342800000.00
accountsPayable 228700000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 297300000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 2415200000.00
longTermDebtTotal 666400000.00
nonCurrentLiabilitiesOther 71600000.00
nonCurrentLiabilitiesTotal 875500000.00
capitalSurpluse 1697100000.00
liabilitiesAndStockholdersEquity 3256800000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentNet 1196400000.00
netWorkingCapital 437900000.00
netInvestedCapital 2658200000.00
commonStockSharesOutstanding 48800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3188100000.00
intangibleAssets 220300000.00
otherCurrentAssets 59700000.00
totalLiab 1234800000.00
totalStockholderEquity 1953300000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab 145900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 279500000.00
otherLiab 206100000.00
goodWill 934900000.00
otherAssets 63100000.00
cash 72900000.00
cashAndEquivalents 72900000.00
totalCurrentLiabilities 364000000.00
currentDeferredRevenue 18600000.00
netDebt 606600000.00
shortTermDebt 14800000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 679500000.00
otherStockholderEquity 1692600000.00
propertyPlantEquipment 1201900000.00
totalCurrentAssets 767900000.00
netTangibleAssets 798100000.00
netReceivables 310800000.00
longTermDebt 664700000.00
inventory 324500000.00
accountsPayable 184700000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 279500000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 2420200000.00
longTermDebtTotal 664700000.00
nonCurrentLiabilitiesOther 72100000.00
nonCurrentLiabilitiesTotal 870800000.00
capitalSurpluse 1692600000.00
liabilitiesAndStockholdersEquity 3188100000.00
cashAndShortTermInvestments 72900000.00
propertyPlantAndEquipmentGross 1201900000.00
propertyPlantAndEquipmentNet 1201900000.00
netWorkingCapital 403900000.00
netInvestedCapital 2632800000.00
commonStockSharesOutstanding 48600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3301200000.00
intangibleAssets 222500000.00
otherCurrentAssets 36100000.00
totalLiab 1360300000.00
totalStockholderEquity 1940900000.00
deferredLongTermLiab 151300000.00
otherCurrentLiab 145600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 272700000.00
otherLiab 227100000.00
goodWill 932600000.00
otherAssets 62200000.00
cash 66100000.00
cashAndEquivalents 66100000.00
totalCurrentLiabilities 389400000.00
currentDeferredRevenue 18500000.00
netDebt 689700000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 755800000.00
otherStockholderEquity 1687900000.00
propertyPlantEquipment 1273000000.00
totalCurrentAssets 810900000.00
netTangibleAssets 785800000.00
netReceivables 364200000.00
longTermDebt 743800000.00
inventory 344500000.00
accountsPayable 213300000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 272700000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 2490300000.00
longTermDebtTotal 743800000.00
nonCurrentLiabilitiesOther 75800000.00
nonCurrentLiabilitiesTotal 970900000.00
capitalSurpluse 1693300000.00
liabilitiesAndStockholdersEquity 3301200000.00
cashAndShortTermInvestments 66100000.00
propertyPlantAndEquipmentNet 1273000000.00
netWorkingCapital 421500000.00
netInvestedCapital 2696700000.00
commonStockSharesOutstanding 48600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3090200000.00
intangibleAssets 227300000.00
otherCurrentAssets 30300000.00
totalLiab 1169700000.00
totalStockholderEquity 1920500000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 121300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 251500000.00
otherLiab 171600000.00
goodWill 806200000.00
otherAssets 66000000.00
cash 100300000.00
cashAndEquivalents 100300000.00
totalCurrentLiabilities 353000000.00
currentDeferredRevenue 21600000.00
netDebt 553600000.00
shortTermDebt 8800000.00
shortLongTermDebt 8800000.00
shortLongTermDebtTotal 653900000.00
otherStockholderEquity 1688800000.00
propertyPlantEquipment 1206700000.00
totalCurrentAssets 784000000.00
netTangibleAssets 887000000.00
netReceivables 314300000.00
longTermDebt 645100000.00
inventory 339100000.00
accountsPayable 201300000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 251500000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 2306200000.00
longTermDebtTotal 645100000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 816700000.00
capitalSurpluse 1688800000.00
liabilitiesAndStockholdersEquity 3090200000.00
cashAndShortTermInvestments 100300000.00
propertyPlantAndEquipmentGross 1206700000.00
propertyPlantAndEquipmentNet 1206700000.00
netWorkingCapital 431000000.00
netInvestedCapital 2574400000.00
commonStockSharesOutstanding 48600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2666000000.00
intangibleAssets 211700000.00
otherCurrentAssets 37500000.00
totalLiab 754700000.00
totalStockholderEquity 1911300000.00
deferredLongTermLiab 114100000.00
otherCurrentLiab 102100000.00
commonStock 500000.00
retainedEarnings 233200000.00
otherLiab 192400000.00
goodWill 791300000.00
otherAssets 60000000.00
cash 81900000.00
totalCurrentLiabilities 312200000.00
currentDeferredRevenue 28600000.00
netDebt 174000000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 255900000.00
otherStockholderEquity 1698700000.00
propertyPlantEquipment 905200000.00
totalCurrentAssets 697800000.00
netTangibleAssets 908300000.00
netReceivables 289100000.00
longTermDebt 250100000.00
inventory 289300000.00
accountsPayable 175700000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 233200000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 1968200000.00
longTermDebtTotal 250100000.00
nonCurrentLiabilitiesOther 78300000.00
nonCurrentLiabilitiesTotal 442500000.00
capitalSurpluse 1699400000.00
liabilitiesAndStockholdersEquity 2666000000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 905200000.00
propertyPlantAndEquipmentNet 905200000.00
netWorkingCapital 385600000.00
netInvestedCapital 2167200000.00
commonStockSharesOutstanding 48800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2646700000.00
intangibleAssets 212900000.00
otherCurrentAssets 32100000.00
totalLiab 754500000.00
totalStockholderEquity 1892200000.00
deferredLongTermLiab 112700000.00
otherCurrentLiab 115200000.00
commonStock 500000.00
retainedEarnings 219700000.00
otherLiab 196000000.00
goodWill 794000000.00
otherAssets 61600000.00
cash 95800000.00
totalCurrentLiabilities 310300000.00
currentDeferredRevenue 44700000.00
netDebt 158700000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 254500000.00
otherStockholderEquity 1694100000.00
propertyPlantEquipment 913300000.00
totalCurrentAssets 664900000.00
netTangibleAssets 885300000.00
netReceivables 260200000.00
longTermDebt 248200000.00
inventory 276800000.00
accountsPayable 144100000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 219700000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 1981800000.00
longTermDebtTotal 248200000.00
nonCurrentLiabilitiesOther 83300000.00
nonCurrentLiabilitiesTotal 444200000.00
capitalSurpluse 1694100000.00
liabilitiesAndStockholdersEquity 2646700000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 913300000.00
propertyPlantAndEquipmentNet 913300000.00
netWorkingCapital 354600000.00
netInvestedCapital 2146700000.00
commonStockSharesOutstanding 48500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2635000000.00
intangibleAssets 163200000.00
otherCurrentAssets 28800000.00
totalLiab 753400000.00
totalStockholderEquity 1881600000.00
deferredLongTermLiab 106800000.00
otherCurrentLiab 116400000.00
commonStock 500000.00
retainedEarnings 211700000.00
otherLiab 168200000.00
goodWill 776000000.00
otherAssets 44000000.00
cash 189000000.00
totalCurrentLiabilities 312200000.00
currentDeferredRevenue 54500000.00
netDebt 65600000.00
shortTermDebt 4200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 254600000.00
otherStockholderEquity 1692400000.00
propertyPlantEquipment 894800000.00
totalCurrentAssets 740600000.00
netTangibleAssets 942400000.00
netReceivables 232900000.00
longTermDebt 250400000.00
inventory 289900000.00
accountsPayable 137100000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 211700000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 1894400000.00
longTermDebtTotal 250400000.00
nonCurrentLiabilitiesOther 84000000.00
nonCurrentLiabilitiesTotal 441200000.00
capitalSurpluse 1695800000.00
liabilitiesAndStockholdersEquity 2635000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 894800000.00
propertyPlantAndEquipmentNet 894800000.00
netWorkingCapital 428400000.00
netInvestedCapital 2136200000.00
commonStockSharesOutstanding 48500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2560200000.00
intangibleAssets 146000000.00
otherCurrentAssets 25800000.00
totalLiab 711100000.00
totalStockholderEquity 1849100000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 118700000.00
commonStock 500000.00
retainedEarnings 182900000.00
otherLiab 151200000.00
goodWill 758000000.00
otherAssets 43100000.00
cash 148400000.00
totalCurrentLiabilities 285900000.00
currentDeferredRevenue 54400000.00
netDebt 108200000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 256600000.00
otherStockholderEquity 1689400000.00
propertyPlantEquipment 907200000.00
totalCurrentAssets 705900000.00
netTangibleAssets 945100000.00
netReceivables 217700000.00
longTermDebt 250000000.00
inventory 314000000.00
accountsPayable 108300000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 182900000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 1854300000.00
longTermDebtTotal 252100000.00
nonCurrentLiabilitiesOther 73200000.00
nonCurrentLiabilitiesTotal 425200000.00
capitalSurpluse 1689400000.00
liabilitiesAndStockholdersEquity 2560200000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 892700000.00
propertyPlantAndEquipmentNet 892700000.00
netWorkingCapital 420000000.00
netInvestedCapital 2105700000.00
commonStockSharesOutstanding 48400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2621600000.00
otherCurrentAssets 29800000.00
totalLiab 805600000.00
totalStockholderEquity 1816000000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 99700000.00
commonStock 500000.00
retainedEarnings 152000000.00
otherLiab 151600000.00
goodWill 752700000.00
otherAssets 189300000.00
cash 200700000.00
totalCurrentLiabilities 279000000.00
currentDeferredRevenue 61500000.00
netDebt 156200000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 356900000.00
otherStockholderEquity 1687500000.00
propertyPlantEquipment 907600000.00
totalCurrentAssets 772000000.00
netTangibleAssets 1063300000.00
netReceivables 238100000.00
longTermDebt 350000000.00
inventory 303400000.00
accountsPayable 113200000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 152000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 1849600000.00
longTermDebtTotal 352300000.00
nonCurrentLiabilitiesOther 75600000.00
nonCurrentLiabilitiesTotal 526600000.00
capitalSurpluse 1690500000.00
liabilitiesAndStockholdersEquity 2621600000.00
cashAndShortTermInvestments 200700000.00
propertyPlantAndEquipmentGross 891700000.00
propertyPlantAndEquipmentNet 891700000.00
netWorkingCapital 493000000.00
netInvestedCapital 2172900000.00
commonStockSharesOutstanding 48400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2302500000.00
otherCurrentAssets 33500000.00
totalLiab 512600000.00
totalStockholderEquity 1789900000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 119400000.00
commonStock 500000.00
retainedEarnings 122900000.00
otherLiab 106700000.00
goodWill 621900000.00
otherAssets 91600000.00
cash 240400000.00
totalCurrentLiabilities 284000000.00
currentDeferredRevenue 70900000.00
netDebt -133100000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 1686700000.00
propertyPlantEquipment 831800000.00
totalCurrentAssets 757200000.00
netTangibleAssets 1168500000.00
netReceivables 200000000.00
longTermDebt 100000000.00
inventory 283300000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -19700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 122900000.00
nonCurrrentAssetsOther 92900000.00
deferredLongTermAssetCharges 14300000.00
nonCurrentAssetsTotal 1545300000.00
longTermDebtTotal 103600000.00
nonCurrentLiabilitiesOther 58100000.00
nonCurrentLiabilitiesTotal 228600000.00
capitalSurpluse 1686700000.00
liabilitiesAndStockholdersEquity 2302500000.00
cashAndShortTermInvestments 240400000.00
propertyPlantAndEquipmentGross 816200000.00
propertyPlantAndEquipmentNet 816200000.00
commonStockSharesOutstanding 48400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2218000000.00
otherCurrentAssets 27400000.00
totalLiab 452900000.00
totalStockholderEquity 1765100000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 140100000.00
commonStock 500000.00
retainedEarnings 104300000.00
otherLiab 102100000.00
goodWill 626600000.00
otherAssets 84000000.00
cash 127500000.00
totalCurrentLiabilities 223800000.00
netDebt -20000000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 107500000.00
otherStockholderEquity 1681400000.00
propertyPlantEquipment 833000000.00
totalCurrentAssets 674400000.00
netTangibleAssets 1139000000.00
netReceivables 213400000.00
longTermDebt 100000000.00
inventory 306100000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 104300000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 94300000.00
deferredLongTermAssetCharges 7700000.00
nonCurrentAssetsTotal 1543600000.00
longTermDebtTotal 106400000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 229100000.00
capitalSurpluse 1684600000.00
liabilitiesAndStockholdersEquity 2218000000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 815000000.00
propertyPlantAndEquipmentNet 815000000.00
commonStockSharesOutstanding 48300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2171900000.00
otherCurrentAssets 19900000.00
totalLiab 437600000.00
totalStockholderEquity 1734300000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 129000000.00
commonStock 500000.00
retainedEarnings 74000000.00
otherLiab 107500000.00
goodWill 631400000.00
otherAssets 84900000.00
cash 83300000.00
totalCurrentLiabilities 203100000.00
netDebt 24500000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 107800000.00
otherStockholderEquity 1679800000.00
propertyPlantEquipment 832700000.00
totalCurrentAssets 622900000.00
netTangibleAssets 1102900000.00
netReceivables 228700000.00
longTermDebt 100000000.00
inventory 291000000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 74000000.00
nonCurrrentAssetsOther 95700000.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 1549000000.00
longTermDebtTotal 106700000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 234500000.00
capitalSurpluse 1679800000.00
liabilitiesAndStockholdersEquity 2171900000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 814300000.00
propertyPlantAndEquipmentNet 814300000.00
commonStockSharesOutstanding 48300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2142800000.00
otherCurrentAssets 22100000.00
totalLiab 437600000.00
totalStockholderEquity 1705200000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 164700000.00
commonStock 500000.00
retainedEarnings 44700000.00
otherLiab 69700000.00
goodWill 616300000.00
otherAssets 87200000.00
cash 118000000.00
totalCurrentLiabilities 245800000.00
netDebt -12900000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 1678300000.00
propertyPlantEquipment 821500000.00
totalCurrentAssets 617800000.00
netTangibleAssets 1088900000.00
netReceivables 206200000.00
longTermDebt 100000000.00
inventory 271500000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 44700000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 99500000.00
deferredLongTermAssetCharges 7300000.00
nonCurrentAssetsTotal 1525000000.00
longTermDebtTotal 103300000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 191800000.00
capitalSurpluse 1690200000.00
liabilitiesAndStockholdersEquity 2142800000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 801900000.00
propertyPlantAndEquipmentNet 801900000.00
commonStockSharesOutstanding 48500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2172200000.00
otherCurrentAssets 23700000.00
totalLiab 487700000.00
totalStockholderEquity 1684500000.00
deferredLongTermLiab 58300000.00
otherCurrentLiab 139300000.00
commonStock 500000.00
retainedEarnings 19500000.00
otherLiab 68600000.00
goodWill 615200000.00
otherAssets 87000000.00
cash 99400000.00
totalCurrentLiabilities 234200000.00
currentDeferredRevenue 6900000.00
netDebt 86100000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 1682200000.00
propertyPlantEquipment 803000000.00
totalCurrentAssets 667000000.00
netTangibleAssets 1069300000.00
netReceivables 291400000.00
longTermDebt 181200000.00
inventory 252500000.00
accountsPayable 86200000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 19500000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 80100000.00
deferredLongTermAssetCharges 6900000.00
nonCurrentAssetsTotal 1505200000.00
longTermDebtTotal 183700000.00
nonCurrentLiabilitiesOther 11500000.00
nonCurrentLiabilitiesTotal 253500000.00
capitalSurpluse 1685700000.00
liabilitiesAndStockholdersEquity 2172200000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentGross 803000000.00
propertyPlantAndEquipmentNet 803000000.00
commonStockSharesOutstanding 49200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1610000000.00
intangibleAssets 504000000.00
otherCurrentAssets 30000000.00
totalLiab 206900000.00
totalStockholderEquity 1403100000.00
deferredLongTermLiab 16800000.00
otherCurrentLiab 109100000.00
commonStock 1422500000.00
otherLiab 36500000.00
goodWill 504000000.00
otherAssets 85700000.00
cash 10400000.00
totalCurrentLiabilities 170100000.00
netDebt -10000000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 1422500000.00
propertyPlantEquipment 570500000.00
totalCurrentAssets 449800000.00
netTangibleAssets 899100000.00
netReceivables 174700000.00
longTermDebt 300000.00
inventory 234700000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 76900000.00
deferredLongTermAssetCharges 8800000.00
nonCurrentAssetsTotal 1160200000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 1610000000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 570500000.00
propertyPlantAndEquipmentNet 570500000.00
commonStockSharesOutstanding 48800000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1601100000.00
intangibleAssets 504200000.00
otherCurrentAssets 9900000.00
totalLiab 206200000.00
totalStockholderEquity 1394900000.00
otherCurrentLiab 111000000.00
commonStock 1414200000.00
otherLiab 23300000.00
goodWill 504200000.00
otherAssets 92800000.00
cash 10600000.00
totalCurrentLiabilities 182600000.00
netDebt -10200000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 1414200000.00
propertyPlantEquipment 582600000.00
totalCurrentAssets 421500000.00
netTangibleAssets 890700000.00
netReceivables 168300000.00
longTermDebt 300000.00
inventory 232700000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 1179600000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 1601100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 582600000.00
propertyPlantAndEquipmentNet 582600000.00
commonStockSharesOutstanding 48800000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1560400000.00
otherCurrentAssets 8300000.00
totalLiab 188000000.00
totalStockholderEquity 1372400000.00
otherCurrentLiab 5400000.00
commonStock 1391900000.00
otherLiab 21100000.00
goodWill 504200000.00
otherAssets 95300000.00
cash 6700000.00
totalCurrentLiabilities 166500000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
otherStockholderEquity -19500000.00
propertyPlantEquipment 588100000.00
totalCurrentAssets 372800000.00
netTangibleAssets 868200000.00
netReceivables 153600000.00
longTermDebt 400000.00
inventory 204200000.00
accountsPayable 55700000.00
commonStockSharesOutstanding 48800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1602500000.00
intangibleAssets 558700000.00
otherCurrentAssets 9900000.00
totalLiab 194600000.00
totalStockholderEquity 1407900000.00
otherCurrentLiab 118000000.00
commonStock 1427700000.00
otherLiab 9100000.00
goodWill 494300000.00
otherAssets 590600000.00
cash 6800000.00
totalCurrentLiabilities 174100000.00
netDebt -6300000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1427700000.00
propertyPlantEquipment 583100000.00
totalCurrentAssets 428800000.00
netTangibleAssets 913600000.00
netReceivables 165300000.00
longTermDebt 400000.00
inventory 246800000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 1173700000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 1602500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 583100000.00
propertyPlantAndEquipmentNet 583100000.00
commonStockSharesOutstanding 48800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 48800000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 1341800000.00
netTangibleAssets 872500000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1526300000.00
intangibleAssets 537400000.00
otherCurrentAssets 9300000.00
totalLiab 184500000.00
totalStockholderEquity 1341800000.00
otherCurrentLiab 119100000.00
commonStock 1360200000.00
otherLiab 15600000.00
goodWill 469300000.00
otherAssets 567600000.00
cash 14000000.00
totalCurrentLiabilities 168000000.00
otherStockholderEquity -18400000.00
propertyPlantEquipment 538800000.00
totalCurrentAssets 419900000.00
netTangibleAssets 872500000.00
netReceivables 132900000.00
inventory 263700000.00
accountsPayable 48900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3340600000.00
intangibleAssets 256100000.00
otherCurrentAssets 46400000.00
totalLiab 1156200000.00
totalStockholderEquity 2184400000.00
deferredLongTermLiab 175600000.00
otherCurrentLiab 121800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 515500000.00
otherLiab 222700000.00
goodWill 958500000.00
otherAssets 69600000.00
cash 160400000.00
cashAndEquivalents 160400000.00
totalCurrentLiabilities 367700000.00
currentDeferredRevenue 40500000.00
netDebt 390200000.00
shortTermDebt 14700000.00
shortLongTermDebt 14700000.00
shortLongTermDebtTotal 550600000.00
otherStockholderEquity 1684100000.00
propertyPlantEquipment 1199600000.00
totalCurrentAssets 856800000.00
netTangibleAssets 969800000.00
netReceivables 334200000.00
longTermDebt 535900000.00
inventory 315800000.00
accountsPayable 190700000.00
accumulatedOtherComprehensiveIncome -15700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 515500000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 2483800000.00
longTermDebtTotal 535900000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 788500000.00
capitalSurpluse 1684100000.00
liabilitiesAndStockholdersEquity 3340600000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 1199600000.00
propertyPlantAndEquipmentNet 1199600000.00
netWorkingCapital 489100000.00
netInvestedCapital 2735000000.00
commonStockSharesOutstanding 48500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3188100000.00
intangibleAssets 220300000.00
otherCurrentAssets 59700000.00
totalLiab 1234800000.00
totalStockholderEquity 1953300000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab 145900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 279500000.00
otherLiab 206100000.00
goodWill 934900000.00
otherAssets 63100000.00
cash 72900000.00
cashAndEquivalents 72900000.00
totalCurrentLiabilities 364000000.00
currentDeferredRevenue 18600000.00
netDebt 606600000.00
shortTermDebt 14800000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 679500000.00
otherStockholderEquity 1692600000.00
propertyPlantEquipment 1201900000.00
totalCurrentAssets 767900000.00
netTangibleAssets 798100000.00
netReceivables 310800000.00
longTermDebt 664700000.00
inventory 324500000.00
accountsPayable 184700000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 279500000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 2420200000.00
longTermDebtTotal 664700000.00
nonCurrentLiabilitiesOther 72100000.00
nonCurrentLiabilitiesTotal 870800000.00
capitalSurpluse 1692600000.00
liabilitiesAndStockholdersEquity 3188100000.00
cashAndShortTermInvestments 72900000.00
propertyPlantAndEquipmentGross 1201900000.00
propertyPlantAndEquipmentNet 1201900000.00
netWorkingCapital 403900000.00
netInvestedCapital 2632800000.00
commonStockSharesOutstanding 48600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2646700000.00
intangibleAssets 212900000.00
otherCurrentAssets 32100000.00
totalLiab 754500000.00
totalStockholderEquity 1892200000.00
deferredLongTermLiab 112700000.00
otherCurrentLiab 115200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 219700000.00
otherLiab 196000000.00
goodWill 794000000.00
otherAssets 61600000.00
cash 95800000.00
cashAndEquivalents 95800000.00
totalCurrentLiabilities 310300000.00
currentDeferredRevenue 44700000.00
netDebt 158700000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 254500000.00
otherStockholderEquity 1694100000.00
propertyPlantEquipment 913300000.00
totalCurrentAssets 664900000.00
netTangibleAssets 885300000.00
netReceivables 260200000.00
longTermDebt 248200000.00
inventory 276800000.00
accountsPayable 144100000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 219700000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 1981800000.00
longTermDebtTotal 248200000.00
nonCurrentLiabilitiesOther 83300000.00
nonCurrentLiabilitiesTotal 444200000.00
capitalSurpluse 1694100000.00
liabilitiesAndStockholdersEquity 2646700000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 913300000.00
propertyPlantAndEquipmentNet 913300000.00
netWorkingCapital 354600000.00
netInvestedCapital 2146700000.00
commonStockSharesOutstanding 48500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2302500000.00
otherCurrentAssets 33500000.00
totalLiab 512600000.00
totalStockholderEquity 1789900000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 119400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 122900000.00
otherLiab 106700000.00
goodWill 621900000.00
otherAssets 39900000.00
cash 240400000.00
cashAndEquivalents 240400000.00
totalCurrentLiabilities 284000000.00
currentDeferredRevenue 70900000.00
netDebt -133100000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 1686200000.00
propertyPlantEquipment 831800000.00
totalCurrentAssets 757200000.00
netTangibleAssets 1116800000.00
netReceivables 200000000.00
longTermDebt 100000000.00
inventory 283300000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -19700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 122900000.00
nonCurrrentAssetsOther 92900000.00
deferredLongTermAssetCharges 14300000.00
nonCurrentAssetsTotal 1545300000.00
longTermDebtTotal 103600000.00
nonCurrentLiabilitiesOther 58100000.00
nonCurrentLiabilitiesTotal 228600000.00
capitalSurpluse 1686700000.00
liabilitiesAndStockholdersEquity 2302500000.00
cashAndShortTermInvestments 240400000.00
propertyPlantAndEquipmentGross 816200000.00
propertyPlantAndEquipmentNet 816200000.00
netWorkingCapital 473200000.00
netInvestedCapital 1897700000.00
commonStockSharesOutstanding 48400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2172200000.00
otherCurrentAssets 23700000.00
totalLiab 487700000.00
totalStockholderEquity 1684500000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 146200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 19500000.00
otherLiab 93300000.00
goodWill 615200000.00
otherAssets 86600000.00
cash 99400000.00
cashAndEquivalents 99400000.00
totalCurrentLiabilities 234200000.00
netDebt 86100000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 1682200000.00
propertyPlantEquipment 803000000.00
totalCurrentAssets 667000000.00
netTangibleAssets 1069300000.00
netReceivables 291400000.00
longTermDebt 180000000.00
inventory 252500000.00
accountsPayable 86200000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 19500000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 80100000.00
deferredLongTermAssetCharges 6900000.00
nonCurrentAssetsTotal 1505200000.00
longTermDebtTotal 183700000.00
nonCurrentLiabilitiesOther 11500000.00
nonCurrentLiabilitiesTotal 253500000.00
capitalSurpluse 1685700000.00
liabilitiesAndStockholdersEquity 2172200000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentGross 803000000.00
propertyPlantAndEquipmentNet 803000000.00
netWorkingCapital 432800000.00
netInvestedCapital 1870000000.00
commonStockSharesOutstanding 48900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1602500000.00
intangibleAssets 558700000.00
otherCurrentAssets 9900000.00
totalLiab 194600000.00
totalStockholderEquity 1407900000.00
otherCurrentLiab 118000000.00
commonStock 1427700000.00
otherLiab 20100000.00
goodWill 494300000.00
otherAssets 96300000.00
cash 6800000.00
cashAndEquivalents 6800000.00
totalCurrentLiabilities 174100000.00
netDebt -6300000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1427700000.00
propertyPlantEquipment 583100000.00
totalCurrentAssets 428800000.00
netTangibleAssets 913600000.00
netReceivables 165300000.00
longTermDebt 400000.00
inventory 246800000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 1173700000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 9100000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 1602500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 583100000.00
propertyPlantAndEquipmentNet 583100000.00
netWorkingCapital 254700000.00
netInvestedCapital 1408400000.00
commonStockSharesOutstanding 48800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1526300000.00
intangibleAssets 537400000.00
otherCurrentAssets 9300000.00
totalLiab 184500000.00
totalStockholderEquity 1341800000.00
otherCurrentLiab 119100000.00
commonStock 1360200000.00
otherLiab 16500000.00
goodWill 469300000.00
otherAssets 98300000.00
cash 14000000.00
cashAndEquivalents 14000000.00
totalCurrentLiabilities 168000000.00
netDebt -14000000.00
shortTermDebt 0.00
otherStockholderEquity 1360200000.00
propertyPlantEquipment 538800000.00
totalCurrentAssets 419900000.00
netTangibleAssets 872500000.00
netReceivables 132900000.00
longTermDebt 0.00
inventory 263700000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 1106400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 1526300000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 538800000.00
propertyPlantAndEquipmentNet 538800000.00
commonStockSharesOutstanding 48800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 48800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -45400000.00
totalCashflowsFromInvestingActivities -131500000.00
totalCashFromFinancingActivities -41100000.00
netIncome 35500000.00
changeInCash -42600000.00
beginPeriodCashFlow 197900000.00
endPeriodCashFlow 155300000.00
totalCashFromOperatingActivities 43900000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 13300000.00
dividendsPaid 2500000.00
changeToInventory -5800000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 98000000.00
capitalExpenditures 47900000
changeInWorkingCapital -29400000.00
stockBasedCompensation 5700000.00
otherNonCashItems 26900000.00
freeCashFlow -4000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -52000000.00
changeToLiabilities 26500000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -26900000.00
changeToOperatingActivities 100000.00
netIncome 40900000.00
changeInCash 48700000.00
beginPeriodCashFlow 149200000.00
endPeriodCashFlow 197900000.00
totalCashFromOperatingActivities 127600000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2400000.00
changeToInventory -23700000.00
changeToAccountReceivables 35800000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 10700000.00
capitalExpenditures 52500000
changeReceivables 35700000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 48700000.00
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stockBasedCompensation 7100000.00
otherNonCashItems 29100000.00
freeCashFlow 75100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -34100000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities -34100000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -4400000.00
changeToOperatingActivities 100000.00
netIncome 55700000.00
changeInCash -11200000.00
beginPeriodCashFlow 160400000.00
endPeriodCashFlow 149200000.00
totalCashFromOperatingActivities 27300000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 2400000.00
changeToInventory -10900000.00
changeToAccountReceivables 35700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome -12600000.00
capitalExpenditures 44400000
changeReceivables -66400000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -11200000.00
changeInWorkingCapital -55400000.00
stockBasedCompensation 5500000.00
otherNonCashItems -24700000.00
freeCashFlow -17100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 220200000.00
changeToLiabilities -45900000.00
totalCashflowsFromInvestingActivities 90700000.00
netBorrowings -160400000.00
totalCashFromFinancingActivities -165500000.00
changeToOperatingActivities -23200000.00
netIncome 154600000.00
changeInCash 46400000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 160400000.00
totalCashFromOperatingActivities -8300000.00
depreciation 76800000.00
otherCashflowsFromInvestingActivities 228700000.00
dividendsPaid 2400000.00
changeToInventory 12400000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -115600000.00
changeToNetincome -165600000.00
capitalExpenditures 52100000
changeReceivables -13900000.00
cashFlowsOtherOperating 12900000.00
cashAndCashEquivalentsChanges 46400000.00
changeInWorkingCapital -31100000.00
stockBasedCompensation 3600000.00
otherNonCashItems -237300000.00
freeCashFlow -60400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -30800000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -30800000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -9700000.00
netIncome 32000000.00
changeInCash 34600000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 71400000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 2400000.00
changeToInventory -21700000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -30800000.00
changeToNetincome 3600000.00
capitalExpenditures 33000000
changeReceivables 23000000.00
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges 34600000.00
changeInWorkingCapital -3800000.00
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otherNonCashItems -9200000.00
freeCashFlow 38400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -93400000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -93400000.00
netBorrowings 24700000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 7700000.00
netIncome 39000000.00
changeInCash -9200000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 86700000.00
depreciation 77300000.00
otherCashflowsFromInvestingActivities -66400000.00
dividendsPaid 2600000.00
changeToInventory 800000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 9800000.00
capitalExpenditures 27000000
changeReceivables -5700000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 5700000.00
otherNonCashItems -50200000.00
freeCashFlow 59700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -5300000.00
changeToLiabilities 41900000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities 3600000.00
netIncome 20200000.00
changeInCash 15700000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities 24500000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 20600000.00
dividendsPaid 2400000.00
changeToInventory -18200000.00
changeToAccountReceivables -69300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 8800000.00
capitalExpenditures 25900000
changeReceivables -69300000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 15700000.00
changeInWorkingCapital -38100000.00
stockBasedCompensation 4400000.00
otherNonCashItems -4900000.00
freeCashFlow -1400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities -25900000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -85600000.00
totalCashFromFinancingActivities -81900000.00
changeToOperatingActivities -200000.00
netIncome 9200000.00
changeInCash 6800000.00
beginPeriodCashFlow 66100000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 89700000.00
depreciation 114500000.00
otherCashflowsFromInvestingActivities 23300000.00
dividendsPaid 2400000.00
changeToInventory 11500000.00
changeToAccountReceivables 50800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -347700000.00
changeToNetincome 6800000.00
capitalExpenditures 24300000
changeReceivables 51000000.00
cashFlowsOtherOperating -4700000.00
cashAndCashEquivalentsChanges 6800000.00
changeInWorkingCapital 36400000.00
stockBasedCompensation 5200000.00
otherNonCashItems -77800000.00
freeCashFlow 65400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -150200000.00
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -150200000.00
netBorrowings 97700000.00
totalCashFromFinancingActivities 90300000.00
changeToOperatingActivities 2700000.00
netIncome 23700000.00
changeInCash -34200000.00
beginPeriodCashFlow 100300000.00
endPeriodCashFlow 66100000.00
totalCashFromOperatingActivities 25700000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities -130900000.00
dividendsPaid 2500000.00
changeToInventory 2600000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -2600000.00
capitalExpenditures 19300000
changeReceivables -47500000.00
cashFlowsOtherOperating -5100000.00
cashAndCashEquivalentsChanges -34200000.00
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stockBasedCompensation 4000000.00
otherNonCashItems -4700000.00
freeCashFlow 6400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -408700000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -408700000.00
netBorrowings 399500000.00
totalCashFromFinancingActivities 376400000.00
changeToOperatingActivities 4700000.00
netIncome 20800000.00
changeInCash 18400000.00
beginPeriodCashFlow 81900000.00
endPeriodCashFlow 100300000.00
totalCashFromOperatingActivities 50700000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -377600000.00
dividendsPaid 2500000.00
changeToInventory -24000000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 393400000.00
changeToNetincome -1100000.00
capitalExpenditures 21600000
changeReceivables 2500000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges 18400000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 4100000.00
otherNonCashItems -10600000.00
freeCashFlow 29100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -10400000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities -15600000.00
netIncome 15900000.00
changeInCash -13900000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 81900000.00
totalCashFromOperatingActivities 400000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 2400000.00
changeToInventory -14700000.00
changeToAccountReceivables -47500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 2300000.00
capitalExpenditures 19900000
changeReceivables -31900000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -13900000.00
changeInWorkingCapital -46700000.00
stockBasedCompensation 4700000.00
otherNonCashItems -6200000.00
freeCashFlow -19500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -118500000.00
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -118500000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities -23200000.00
netIncome 10500000.00
changeInCash -93200000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 33200000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities -93300000.00
dividendsPaid 2500000.00
changeToInventory 17700000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 94700000.00
changeToNetincome 14500000.00
capitalExpenditures 25200000
changeReceivables -18600000.00
cashFlowsOtherOperating -16400000.00
cashAndCashEquivalentsChanges -93200000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -18300000.00
freeCashFlow 8000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -59200000.00
changeToLiabilities 40800000.00
totalCashflowsFromInvestingActivities -59200000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities -17300000.00
netIncome 31200000.00
changeInCash 40600000.00
beginPeriodCashFlow 148400000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 106400000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities -45900000.00
dividendsPaid 2400000.00
changeToInventory 29600000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 28100000.00
capitalExpenditures 13300000
changeReceivables 17400000.00
cashFlowsOtherOperating -38100000.00
cashAndCashEquivalentsChanges 281200000.00
changeInWorkingCapital 41900000.00
stockBasedCompensation 5200000.00
otherNonCashItems -4800000.00
freeCashFlow 93100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -25100000.00
changeToLiabilities -14700000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings -100300000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities 25600000.00
netIncome 33300000.00
changeInCash -52300000.00
beginPeriodCashFlow 200700000.00
endPeriodCashFlow 148400000.00
totalCashFromOperatingActivities 78800000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 2400000.00
changeToInventory -6800000.00
changeToAccountReceivables 45100000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -3400000.00
capitalExpenditures 22500000
changeReceivables -19500000.00
cashFlowsOtherOperating 13200000.00
cashAndCashEquivalentsChanges -209900000.00
changeInWorkingCapital 15900000.00
stockBasedCompensation 5100000.00
otherNonCashItems -1600000.00
freeCashFlow 56300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -325400000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -325400000.00
netBorrowings 249900000.00
totalCashFromFinancingActivities 244200000.00
changeToOperatingActivities -12300000.00
netIncome 31600000.00
changeInCash -39700000.00
beginPeriodCashFlow 240400000.00
endPeriodCashFlow 200700000.00
totalCashFromOperatingActivities 41500000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities -304300000.00
dividendsPaid 2500000.00
changeToInventory -7900000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -8100000.00
capitalExpenditures 21100000
changeReceivables 7200000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -122700000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 3700000.00
otherNonCashItems -1000000.00
freeCashFlow 20400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -22000000.00
changeToLiabilities 65400000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities -1500000.00
netIncome 21100000.00
changeInCash 112900000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 240400000.00
totalCashFromOperatingActivities 139800000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 2500000.00
changeToInventory 25000000.00
changeToAccountReceivables 50900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 2300000.00
capitalExpenditures 24400000
changeReceivables 12900000.00
cashFlowsOtherOperating -9500000.00
cashAndCashEquivalentsChanges 112900000.00
changeInWorkingCapital 93100000.00
stockBasedCompensation 3500000.00
otherNonCashItems -2900000.00
freeCashFlow 115400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -27900000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -27900000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -5700000.00
changeToOperatingActivities -1400000.00
netIncome 32700000.00
changeInCash 44200000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 77800000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 2400000.00
changeToInventory -15500000.00
changeToAccountReceivables 19300000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -27900000.00
changeToNetincome 9800000.00
capitalExpenditures 22100000
changeReceivables 20800000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 44200000.00
changeInWorkingCapital 13500000.00
stockBasedCompensation 4000000.00
otherNonCashItems 300000.00
freeCashFlow 55700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -42200000.00
changeToLiabilities -13300000.00
totalCashflowsFromInvestingActivities -42200000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities -4400000.00
netIncome 31800000.00
changeInCash -34700000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 16200000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -21300000.00
dividendsPaid 2500000.00
changeToInventory -14700000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 6500000.00
capitalExpenditures 20900000
changeReceivables -19900000.00
cashFlowsOtherOperating 4100000.00
cashAndCashEquivalentsChanges -34700000.00
changeInWorkingCapital -45600000.00
stockBasedCompensation 3700000.00
otherNonCashItems -1300000.00
freeCashFlow -4700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -17300000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -17300000.00
netBorrowings -80400000.00
totalCashFromFinancingActivities -89100000.00
changeToOperatingActivities 10800000.00
netIncome 27700000.00
changeInCash 18600000.00
beginPeriodCashFlow 99400000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 2500000.00
changeToInventory -17500000.00
changeToAccountReceivables 24400000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 5200000.00
capitalExpenditures 18000000
changeReceivables 85200000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 18600000.00
changeInWorkingCapital 74100000.00
stockBasedCompensation 3400000.00
otherNonCashItems -3400000.00
freeCashFlow 107000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -309100000.00
netBorrowings 179800000.00
totalCashFromFinancingActivities 398100000.00
changeToOperatingActivities 24600000.00
netIncome 27700000.00
changeInCash 89000000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 99400000.00
totalCashFromOperatingActivities -100000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities -319700000.00
dividendsPaid 2500000.00
changeToInventory 1700000.00
changeToAccountReceivables -61700000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 398300000.00
changeToNetincome 6000000.00
capitalExpenditures 11800000
changeInWorkingCapital -51600000.00
stockBasedCompensation 2400000.00
otherNonCashItems -11700000.00
freeCashFlow -11900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings 179800000.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities -3400000.00
netIncome 3200000.00
changeInCash -200000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 19400000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 2500000.00
changeToInventory -17600000.00
changeToAccountReceivables -17300000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 39100000.00
capitalExpenditures 12600000
changeInWorkingCapital -39700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 34000000.00
freeCashFlow 6800000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 6800000.00
changeToOperatingActivities -7200000.00
netIncome 22600000.00
changeInCash 3900000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 9500000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 2500000.00
changeToInventory -28500000.00
changeToAccountReceivables -22100000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 5700000.00
capitalExpenditures 12800000
changeInWorkingCapital -34600000.00
stockBasedCompensation 2600000.00
otherNonCashItems 1100000.00
freeCashFlow -3300000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -57800000.00
changeToOperatingActivities -4600000.00
netIncome 22200000.00
changeInCash -100000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 89600000.00
depreciation 17100000.00
changeToInventory 14500000.00
changeToAccountReceivables 31300000.00
otherCashflowsFromFinancingActivities -57800000.00
changeToNetincome 5200000.00
capitalExpenditures 7600000
changeInWorkingCapital 45100000.00
stockBasedCompensation 2200000.00
otherNonCashItems 300000.00
freeCashFlow 82000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -126400000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -5500000.00
netIncome 23600000.00
changeInCash -3400000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 27700000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 3900000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 7100000.00
capitalExpenditures 36500000
changeInWorkingCapital -12500000.00
stockBasedCompensation 2300000.00
otherNonCashItems -1100000.00
freeCashFlow -8800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -55800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 13000000.00
changeToOperatingActivities 3900000.00
netIncome 20600000.00
changeInCash -1700000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 41100000.00
depreciation 16800000.00
changeToInventory -1700000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 13100000.00
changeToNetincome 6700000.00
capitalExpenditures 14100000
changeInWorkingCapital -3000000.00
stockBasedCompensation 2300000.00
otherNonCashItems 200000.00
freeCashFlow 27000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -8900000.00
changeToOperatingActivities 1900000.00
netIncome 45500000.00
changeInCash 1400000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 28700000.00
depreciation 15400000.00
changeToInventory -14500000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities -9500000.00
changeToNetincome 2900000.00
capitalExpenditures 13700000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -17100000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -50900000.00
changeToOperatingActivities -7000000.00
netIncome 23600000.00
changeInCash -3500000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 64500000.00
depreciation 16000000.00
changeToInventory 36600000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -50900000.00
changeToNetincome -1600000.00
capitalExpenditures 18100000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -20500000.00
totalCashflowsFromInvestingActivities -79800000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -144200000.00
changeToOperatingActivities -25900000.00
netIncome 123000000.00
changeInCash 3800000.00
totalCashFromOperatingActivities 227800000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 56400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -143700000.00
changeToNetincome 28900000.00
capitalExpenditures 84800000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 90700000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities 90700000.00
netBorrowings -140200000.00
totalCashFromFinancingActivities -177500000.00
changeToOperatingActivities -21600000.00
netIncome 245800000.00
changeInCash 87500000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 160400000.00
totalCashFromOperatingActivities 174300000.00
depreciation 154100000.00
otherCashflowsFromInvestingActivities 228700000.00
dividendsPaid 9800000.00
changeToInventory -26700000.00
changeToAccountReceivables -65900000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -140500000.00
capitalExpenditures 138000000
changeReceivables -65900000.00
cashFlowsOtherOperating 9600000.00
cashAndCashEquivalentsChanges 87500000.00
changeInWorkingCapital -65300000.00
stockBasedCompensation 19100000.00
otherNonCashItems -224200000.00
freeCashFlow 36300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -570300000.00
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -570300000.00
netBorrowings 410200000.00
totalCashFromFinancingActivities 380900000.00
changeToOperatingActivities -8400000.00
netIncome 69600000.00
changeInCash -22900000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 166500000.00
depreciation 136900000.00
otherCashflowsFromInvestingActivities -485200000.00
dividendsPaid 9800000.00
changeToInventory -24600000.00
changeToAccountReceivables -34300000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 2900000.00
capitalExpenditures 85100000
changeReceivables -25900000.00
cashFlowsOtherOperating -34200000.00
cashAndCashEquivalentsChanges -22900000.00
changeInWorkingCapital -50300000.00
stockBasedCompensation 18000000.00
otherNonCashItems -19600000.00
freeCashFlow 81400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -528200000.00
changeToLiabilities 25900000.00
totalCashflowsFromInvestingActivities -528200000.00
netBorrowings 146500000.00
totalCashFromFinancingActivities 123700000.00
changeToOperatingActivities -27200000.00
netIncome 106600000.00
changeInCash -144600000.00
beginPeriodCashFlow 240400000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 259900000.00
depreciation 115200000.00
otherCashflowsFromInvestingActivities -446100000.00
dividendsPaid 9800000.00
changeToInventory 32600000.00
changeToAccountReceivables -40700000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 31100000.00
capitalExpenditures 82100000
changeReceivables -13500000.00
cashFlowsOtherOperating -37300000.00
cashAndCashEquivalentsChanges -144600000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 20000000.00
otherNonCashItems 4700000.00
freeCashFlow 177800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -109400000.00
changeToLiabilities 72100000.00
totalCashflowsFromInvestingActivities -109400000.00
netBorrowings -81200000.00
totalCashFromFinancingActivities -108400000.00
changeToOperatingActivities 3500000.00
netIncome 113300000.00
changeInCash 141000000.00
beginPeriodCashFlow 99400000.00
endPeriodCashFlow 240400000.00
totalCashFromOperatingActivities 358800000.00
depreciation 85800000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 9900000.00
changeToInventory -22700000.00
changeToAccountReceivables 102500000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 23800000.00
capitalExpenditures 85400000
changeReceivables 99000000.00
cashFlowsOtherOperating -12500000.00
cashAndCashEquivalentsChanges 141000000.00
changeInWorkingCapital 132600000.00
stockBasedCompensation 14600000.00
otherNonCashItems -4800000.00
freeCashFlow 273400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -364500000.00
changeToLiabilities 39100000.00
totalCashflowsFromInvestingActivities -364500000.00
netBorrowings 179700000.00
totalCashFromFinancingActivities 338600000.00
changeToOperatingActivities 1700000.00
netIncome 75700000.00
changeInCash 92600000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 99400000.00
totalCashFromOperatingActivities 118500000.00
depreciation 67600000.00
otherCashflowsFromInvestingActivities -319700000.00
dividendsPaid 9900000.00
changeToInventory -29900000.00
changeToAccountReceivables -69800000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 342400000.00
changeToNetincome 51300000.00
capitalExpenditures 44800000
changeReceivables -80900000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges 92600000.00
changeInWorkingCapital -70400000.00
stockBasedCompensation 9900000.00
otherNonCashItems 13300000.00
freeCashFlow 73700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -126400000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -126400000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -42800000.00
changeToOperatingActivities 3600000.00
netIncome 89700000.00
changeInCash -7200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 162000000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 9900000.00
changeToInventory 24300000.00
changeToAccountReceivables -24300000.00
otherCashflowsFromFinancingActivities -42700000.00
changeToNetincome 7100000.00
capitalExpenditures 82400000
changeInWorkingCapital -500000.00
stockBasedCompensation 9000000.00
otherNonCashItems -12200000.00
freeCashFlow 79600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -79800000.00
changeToLiabilities -20500000.00
totalCashflowsFromInvestingActivities -79800000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -144200000.00
changeToOperatingActivities -25900000.00
netIncome 123000000.00
changeInCash 3800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 227800000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 9900000.00
changeToInventory 56400000.00
changeToAccountReceivables -26500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143700000.00
changeToNetincome 28900000.00
capitalExpenditures 84800000
changeInWorkingCapital 10300000.00
stockBasedCompensation 10500000.00
otherNonCashItems -4700000.00
freeCashFlow 143000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -26200000.00
totalCashflowsFromInvestingActivities -130800000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -194300000.00
changeToOperatingActivities -5600000.00
netIncome 135000000.00
changeInCash -31900000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 293200000.00
depreciation 67800000.00
otherCashflowsFromInvestingActivities -42000000.00
changeToInventory -5200000.00
changeToAccountReceivables 24600000.00
otherCashflowsFromFinancingActivities -194100000.00
changeToNetincome 98700000.00
capitalExpenditures 88800000
changeInWorkingCapital -8300000.00
stockBasedCompensation 14500000.00
otherNonCashItems 86400000.00
freeCashFlow 204400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 43000000.00
netIncome 35500000.00
sellingGeneralAdministrative 61300000.00
grossProfit 107100000.00
reconciledDepreciation 40500000.00
ebit 47100000.00
ebitda 87600000.00
depreciationAndAmortization 40500000.00
operatingIncome 48400000.00
otherOperatingExpenses 545900000.00
interestExpense 6700000.00
taxProvision 7500000.00
interestIncome 5400000.00
netInterestIncome -6700000.00
incomeTaxExpense 7500000.00
totalRevenue 591700000.00
totalOperatingExpenses 61300000.00
costOfRevenue 484600000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 35500000.00
netIncomeApplicableToCommonShares 35500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome 40900000.00
sellingGeneralAdministrative 70700000.00
grossProfit 121100000.00
reconciledDepreciation 39500000.00
ebit 53000000.00
ebitda 92500000.00
depreciationAndAmortization 39500000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 51000000.00
otherOperatingExpenses 534400000.00
interestExpense 7100000.00
taxProvision 5600000.00
interestIncome 1400000.00
netInterestIncome -7100000.00
nonRecurring -600000.00
incomeTaxExpense 5600000.00
totalRevenue 584800000.00
totalOperatingExpenses 70700000.00
costOfRevenue 463700000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 40900000.00
netIncomeApplicableToCommonShares 40900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 69900000.00
netIncome 55700000.00
sellingGeneralAdministrative 62500000.00
grossProfit 108600000.00
reconciledDepreciation 38800000.00
ebit 48000000.00
ebitda 86800000.00
depreciationAndAmortization 38800000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 48000000.00
otherOperatingExpenses 503100000.00
interestExpense 7100000.00
taxProvision 14200000.00
interestIncome 7100000.00
netInterestIncome -7100000.00
nonRecurring -22600000.00
incomeTaxExpense 14200000.00
totalRevenue 549200000.00
totalOperatingExpenses 62500000.00
costOfRevenue 440600000.00
totalOtherIncomeExpenseNet 21900000.00
netIncomeFromContinuingOps 55700000.00
netIncomeApplicableToCommonShares 55700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 199900000.00
netIncome 154600000.00
sellingGeneralAdministrative 66100000.00
grossProfit 85200000.00
reconciledDepreciation 37200000.00
ebit 18400000.00
ebitda 55600000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 18400000.00
otherOperatingExpenses 481200000.00
interestExpense 7500000.00
taxProvision 45300000.00
interestIncome 9300000.00
netInterestIncome -7500000.00
incomeTaxExpense 45300000.00
totalRevenue 500300000.00
totalOperatingExpenses 66100000.00
costOfRevenue 415100000.00
totalOtherIncomeExpenseNet 181500000.00
netIncomeFromContinuingOps 154600000.00
netIncomeApplicableToCommonShares 154600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 40600000.00
netIncome 32000000.00
sellingGeneralAdministrative 67800000.00
grossProfit 116800000.00
reconciledDepreciation 39600000.00
ebit 49000000.00
ebitda 88800000.00
depreciationAndAmortization 39800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 49000000.00
otherOperatingExpenses 554900000.00
interestExpense 8600000.00
taxProvision 8600000.00
interestIncome 8600000.00
netInterestIncome -8600000.00
incomeTaxExpense 8600000.00
totalRevenue 603900000.00
totalOperatingExpenses 67800000.00
costOfRevenue 487100000.00
totalOtherIncomeExpenseNet -8400000.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 39000000.00
sellingGeneralAdministrative 66300000.00
grossProfit 123500000.00
reconciledDepreciation 39500000.00
ebit 57200000.00
ebitda 96300000.00
depreciationAndAmortization 39100000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 57200000.00
otherOperatingExpenses 545600000.00
interestExpense 7700000.00
taxProvision 10100000.00
interestIncome 8200000.00
netInterestIncome -7700000.00
incomeTaxExpense 10100000.00
totalRevenue 602800000.00
totalOperatingExpenses 66300000.00
costOfRevenue 479300000.00
totalOtherIncomeExpenseNet -8100000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 20200000.00
sellingGeneralAdministrative 62600000.00
grossProfit 97300000.00
reconciledDepreciation 37800000.00
ebit 34700000.00
ebitda 71600000.00
depreciationAndAmortization 36900000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 34700000.00
otherOperatingExpenses 501100000.00
interestExpense 7200000.00
taxProvision 6400000.00
interestIncome 100000.00
netInterestIncome -7100000.00
incomeTaxExpense 6400000.00
totalRevenue 535800000.00
totalOperatingExpenses 62600000.00
costOfRevenue 438500000.00
totalOtherIncomeExpenseNet -8100000.00
netIncomeFromContinuingOps 20200000.00
netIncomeApplicableToCommonShares 20200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 9200000.00
sellingGeneralAdministrative 70700000.00
grossProfit 89200000.00
reconciledDepreciation 37300000.00
ebit 18500000.00
ebitda 55800000.00
depreciationAndAmortization 37300000.00
operatingIncome 15600000.00
otherOperatingExpenses 503300000.00
interestExpense 7400000.00
taxProvision -1000000.00
interestIncome 7500000.00
netInterestIncome -7400000.00
nonRecurring 2900000.00
incomeTaxExpense -1000000.00
totalRevenue 521800000.00
totalOperatingExpenses 70700000.00
costOfRevenue 432600000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps 9200000.00
netIncomeApplicableToCommonShares 9200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome 23700000.00
sellingGeneralAdministrative 62500000.00
grossProfit 100000000.00
reconciledDepreciation 39000000.00
ebit -1600000.00
ebitda 37400000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 37500000.00
otherOperatingExpenses 521600000.00
interestExpense 7300000.00
taxProvision 6400000.00
interestIncome 7400000.00
netInterestIncome -7300000.00
incomeTaxExpense 6400000.00
totalRevenue 559100000.00
totalOperatingExpenses 62500000.00
costOfRevenue 459100000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 23700000.00
netIncomeApplicableToCommonShares 23700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 20800000.00
sellingGeneralAdministrative 66400000.00
grossProfit 97700000.00
reconciledDepreciation 36600000.00
ebit 31500000.00
ebitda 68100000.00
depreciationAndAmortization 36600000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 31300000.00
otherOperatingExpenses 483800000.00
interestExpense 6600000.00
taxProvision 4200000.00
interestIncome 6600000.00
netInterestIncome -6500000.00
incomeTaxExpense 4200000.00
totalRevenue 515100000.00
totalOperatingExpenses 66400000.00
costOfRevenue 417400000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 20800000.00
netIncomeApplicableToCommonShares 20800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 15900000.00
sellingGeneralAdministrative 56400000.00
grossProfit 79300000.00
reconciledDepreciation 31400000.00
ebit 23000000.00
ebitda 54400000.00
depreciationAndAmortization 31400000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 22900000.00
otherOperatingExpenses 417500000.00
interestExpense 2100000.00
taxProvision 4400000.00
interestIncome 1500000.00
netInterestIncome -2100000.00
incomeTaxExpense 4400000.00
totalRevenue 440400000.00
totalOperatingExpenses 56400000.00
costOfRevenue 361100000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 15900000.00
netIncomeApplicableToCommonShares 15900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 10500000.00
sellingGeneralAdministrative 51800000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 83700000.00
reconciledDepreciation 31600000.00
ebit 20100000.00
ebitda 51700000.00
depreciationAndAmortization 31600000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 16800000.00
otherOperatingExpenses 435000000.00
interestExpense 2200000.00
taxProvision 300000.00
interestIncome 5900000.00
netInterestIncome -2200000.00
nonRecurring 7100000.00
incomeTaxExpense 300000.00
totalRevenue 458900000.00
totalOperatingExpenses 59800000.00
costOfRevenue 375200000.00
totalOtherIncomeExpenseNet -10900000.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 31200000.00
sellingGeneralAdministrative 57600000.00
grossProfit 99700000.00
reconciledDepreciation 28200000.00
ebit 14400000.00
ebitda 42600000.00
depreciationAndAmortization 28200000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 42100000.00
otherOperatingExpenses 447900000.00
interestExpense 2300000.00
taxProvision 9100000.00
interestIncome 1900000.00
netInterestIncome -2200000.00
incomeTaxExpense 9100000.00
totalRevenue 490000000.00
totalOperatingExpenses 57600000.00
costOfRevenue 390300000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 31200000.00
netIncomeApplicableToCommonShares 31200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 33300000.00
sellingGeneralAdministrative 53900000.00
grossProfit 101700000.00
reconciledDepreciation 27900000.00
ebit 48100000.00
ebitda 76000000.00
depreciationAndAmortization 27900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 47800000.00
otherOperatingExpenses 450700000.00
interestExpense 2800000.00
taxProvision 11800000.00
interestIncome 2900000.00
netInterestIncome -2700000.00
incomeTaxExpense 11800000.00
totalRevenue 498500000.00
totalOperatingExpenses 53900000.00
costOfRevenue 396800000.00
totalOtherIncomeExpenseNet -2700000.00
netIncomeFromContinuingOps 33300000.00
netIncomeApplicableToCommonShares 33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 31600000.00
sellingGeneralAdministrative 51800000.00
grossProfit 96900000.00
reconciledDepreciation 26800000.00
ebit 45300000.00
ebitda 72100000.00
depreciationAndAmortization 26800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 45100000.00
otherOperatingExpenses 443100000.00
interestExpense 3300000.00
taxProvision 10400000.00
interestIncome 3100000.00
netInterestIncome -3100000.00
incomeTaxExpense 10400000.00
totalRevenue 488200000.00
totalOperatingExpenses 51800000.00
costOfRevenue 391300000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 31600000.00
netIncomeApplicableToCommonShares 31300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 21100000.00
sellingGeneralAdministrative 47100000.00
grossProfit 77600000.00
reconciledDepreciation 22600000.00
ebit 30200000.00
ebitda 52800000.00
depreciationAndAmortization 22600000.00
operatingIncome 30500000.00
otherOperatingExpenses 416400000.00
interestExpense 1700000.00
taxProvision 7400000.00
interestIncome 2100000.00
netInterestIncome -1300000.00
incomeTaxExpense 7400000.00
totalRevenue 446900000.00
totalOperatingExpenses 47100000.00
costOfRevenue 369300000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 21100000.00
netIncomeApplicableToCommonShares 21000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 32700000.00
sellingGeneralAdministrative 45500000.00
grossProfit 88300000.00
reconciledDepreciation 21700000.00
ebit 21800000.00
ebitda 43500000.00
depreciationAndAmortization 21700000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 42800000.00
otherOperatingExpenses 402200000.00
interestExpense 1600000.00
taxProvision 9200000.00
interestIncome 1000000.00
netInterestIncome -1300000.00
incomeTaxExpense 9200000.00
totalRevenue 445000000.00
totalOperatingExpenses 45500000.00
costOfRevenue 356700000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 32700000.00
netIncomeApplicableToCommonShares 32400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 31800000.00
sellingGeneralAdministrative 46100000.00
grossProfit 88400000.00
reconciledDepreciation 21700000.00
ebit 42900000.00
ebitda 64600000.00
depreciationAndAmortization 21700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 42300000.00
otherOperatingExpenses 391800000.00
interestExpense 1600000.00
taxProvision 9000000.00
interestIncome 1700000.00
netInterestIncome -1200000.00
incomeTaxExpense 9000000.00
totalRevenue 434100000.00
totalOperatingExpenses 46100000.00
costOfRevenue 345700000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 31800000.00
netIncomeApplicableToCommonShares 31500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 27700000.00
sellingGeneralAdministrative 40800000.00
grossProfit 78100000.00
reconciledDepreciation 19800000.00
ebit 37500000.00
ebitda 57300000.00
depreciationAndAmortization 19800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 37300000.00
otherOperatingExpenses 373600000.00
interestExpense 1900000.00
taxProvision 7900000.00
interestIncome 2100000.00
netInterestIncome -1600000.00
incomeTaxExpense 7900000.00
totalRevenue 410900000.00
totalOperatingExpenses 40800000.00
costOfRevenue 332800000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 27700000.00
netIncomeApplicableToCommonShares 27400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28800000.00
minorityInterest 0.00
netIncome 27700000.00
sellingGeneralAdministrative 36800000.00
grossProfit 63500000.00
reconciledDepreciation 17900000.00
ebit 11800000.00
ebitda 29700000.00
depreciationAndAmortization 17900000.00
operatingIncome 26700000.00
otherOperatingExpenses 347700000.00
interestExpense 900000.00
extraordinaryItems 1500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 374400000.00
totalOperatingExpenses 36800000.00
costOfRevenue 310900000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27700000.00
netIncomeApplicableToCommonShares 27500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6600000.00
minorityInterest 0.00
netIncome 3200000.00
sellingGeneralAdministrative 40100000.00
grossProfit 69700000.00
reconciledDepreciation 16800000.00
ebit 52800000.00
ebitda 69600000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 6400000.00
otherOperatingExpenses 349000000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 23200000.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 378600000.00
totalOperatingExpenses 40100000.00
costOfRevenue 308900000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3200000.00
netIncomeApplicableToCommonShares 3200000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29400000.00
minorityInterest 0.00
netIncome 22600000.00
sellingGeneralAdministrative 39400000.00
grossProfit 70000000.00
reconciledDepreciation 15800000.00
ebit 30600000.00
ebitda 46400000.00
depreciationAndAmortization 15800000.00
operatingIncome 30600000.00
otherOperatingExpenses 322400000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 353000000.00
totalOperatingExpenses 39400000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22600000.00
netIncomeApplicableToCommonShares 22600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30200000.00
minorityInterest 0.00
netIncome 22200000.00
sellingGeneralAdministrative 37600000.00
grossProfit 68800000.00
reconciledDepreciation 17100000.00
ebit 31200000.00
ebitda 48300000.00
depreciationAndAmortization 17100000.00
operatingIncome 31200000.00
otherOperatingExpenses 323200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 354400000.00
totalOperatingExpenses 37600000.00
costOfRevenue 285600000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 22200000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21500000.00
minorityInterest 0.00
netIncome 23600000.00
sellingGeneralAdministrative 42400000.00
grossProfit 65500000.00
reconciledDepreciation 17500000.00
ebit 23400000.00
ebitda 40900000.00
depreciationAndAmortization 17500000.00
operatingIncome 23100000.00
otherOperatingExpenses 324400000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 347500000.00
totalOperatingExpenses 42400000.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69100000.00
netIncomeApplicableToCommonShares 23600000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33800000.00
minorityInterest 0.00
netIncome 20600000.00
sellingGeneralAdministrative 41900000.00
grossProfit 75500000.00
reconciledDepreciation 16800000.00
ebit 33100000.00
ebitda 49900000.00
depreciationAndAmortization 16800000.00
operatingIncome 33600000.00
otherOperatingExpenses 332300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13200000.00
totalRevenue 365900000.00
totalOperatingExpenses 41900000.00
costOfRevenue 290400000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45900000.00
netIncomeApplicableToCommonShares 20600000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74800000.00
minorityInterest 0.00
netIncome 45500000.00
sellingGeneralAdministrative 78700000.00
grossProfit 75500000.00
ebit 49900000.00
operatingIncome 75000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29300000.00
totalRevenue 365900000.00
totalOperatingExpenses -752800000.00
costOfRevenue 290400000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48900000.00
netIncomeApplicableToCommonShares 45500000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38400000.00
minorityInterest 0.00
netIncome 23600000.00
sellingGeneralAdministrative 36900000.00
grossProfit 76500000.00
ebit 39600000.00
operatingIncome 39600000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 396300000.00
totalOperatingExpenses 356700000.00
costOfRevenue 319800000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23600000.00
netIncomeApplicableToCommonShares 23600000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197200000.00
minorityInterest 0.00
netIncome 123000000.00
sellingGeneralAdministrative 147300000.00
grossProfit 348100000.00
ebit 200800000.00
operatingIncome 200800000.00
otherOperatingExpenses 0.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74200000.00
totalRevenue 1704000000.00
totalOperatingExpenses 1503200000.00
costOfRevenue 1290300000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123000000.00
netIncomeApplicableToCommonShares 123000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 316200000.00
netIncome 245800000.00
sellingGeneralAdministrative 262800000.00
grossProfit 422800000.00
reconciledDepreciation 154100000.00
ebit 158200000.00
ebitda 312300000.00
depreciationAndAmortization 154100000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 158200000.00
otherOperatingExpenses 2082800000.00
interestExpense 31000000.00
taxProvision 70400000.00
interestIncome 34300000.00
netInterestIncome -31000000.00
incomeTaxExpense 70400000.00
totalRevenue 2242800000.00
totalOperatingExpenses 262800000.00
costOfRevenue 1820000000.00
totalOtherIncomeExpenseNet 158000000.00
netIncomeFromContinuingOps 245800000.00
netIncomeApplicableToCommonShares 245800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 83600000.00
netIncome 69600000.00
sellingGeneralAdministrative 256000000.00
grossProfit 366200000.00
reconciledDepreciation 144300000.00
ebit 107300000.00
ebitda 254200000.00
depreciationAndAmortization 146900000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 107300000.00
otherOperatingExpenses 1926200000.00
interestExpense 23400000.00
taxProvision 14000000.00
interestIncome 24000000.00
netInterestIncome -23400000.00
nonRecurring 2900000.00
incomeTaxExpense 14000000.00
totalRevenue 2036400000.00
totalOperatingExpenses 256000000.00
costOfRevenue 1670200000.00
totalOtherIncomeExpenseNet -23700000.00
netIncomeFromContinuingOps 69600000.00
netIncomeApplicableToCommonShares 69600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 138200000.00
netIncome 106600000.00
sellingGeneralAdministrative 223100000.00
grossProfit 382000000.00
reconciledDepreciation 114500000.00
ebit 151800000.00
ebitda 270400000.00
depreciationAndAmortization 118600000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 151800000.00
otherOperatingExpenses 1776700000.00
interestExpense 10600000.00
taxProvision 31600000.00
interestIncome 13800000.00
netInterestIncome -10600000.00
extraordinaryItems 0.00
nonRecurring 7100000.00
incomeTaxExpense 31600000.00
totalRevenue 1935600000.00
totalOperatingExpenses 223100000.00
costOfRevenue 1553600000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 106600000.00
netIncomeApplicableToCommonShares 106600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 146800000.00
netIncome 113300000.00
sellingGeneralAdministrative 179500000.00
grossProfit 332400000.00
reconciledDepreciation 85800000.00
ebit 152900000.00
ebitda 239400000.00
depreciationAndAmortization 86500000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 152900000.00
otherOperatingExpenses 1584000000.00
interestExpense 6800000.00
taxProvision 33500000.00
interestIncome 6900000.00
netInterestIncome -5400000.00
extraordinaryItems 0.00
incomeTaxExpense 33500000.00
totalRevenue 1736900000.00
totalOperatingExpenses 179500000.00
costOfRevenue 1404500000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps 113300000.00
netIncomeApplicableToCommonShares 112200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95000000.00
netIncome 75700000.00
sellingGeneralAdministrative 153900000.00
grossProfit 272000000.00
reconciledDepreciation 67600000.00
ebit 119100000.00
ebitda 186700000.00
depreciationAndAmortization 67600000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 94900000.00
otherOperatingExpenses 1342300000.00
interestExpense 900000.00
taxProvision 20800000.00
interestIncome 300000.00
netInterestIncome -500000.00
extraordinaryItems 1500000.00
nonRecurring 23200000.00
incomeTaxExpense 19300000.00
totalRevenue 1460400000.00
totalOperatingExpenses 153900000.00
costOfRevenue 1188400000.00
totalOtherIncomeExpenseNet -22200000.00
netIncomeFromContinuingOps 75700000.00
netIncomeApplicableToCommonShares 75500000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 130100000.00
netIncome 89700000.00
sellingGeneralAdministrative 163000000.00
grossProfit 294700000.00
reconciledDepreciation 65700000.00
ebit 132300000.00
ebitda 198000000.00
depreciationAndAmortization 65700000.00
operatingIncome 131700000.00
otherOperatingExpenses 1330700000.00
interestExpense 0.00
taxProvision 46600000.00
interestIncome 2100000.00
netInterestIncome 100000.00
extraordinaryItems 6200000.00
incomeTaxExpense 40400000.00
totalRevenue 1462400000.00
totalOperatingExpenses 163000000.00
costOfRevenue 1167700000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 89700000.00
netIncomeApplicableToCommonShares 89700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 197200000.00
netIncome 123000000.00
sellingGeneralAdministrative 147300000.00
grossProfit 348100000.00
ebit 202000000.00
ebitda 267600000.00
depreciationAndAmortization 65600000.00
operatingIncome 200800000.00
otherOperatingExpenses 1503200000.00
interestExpense 0.00
taxProvision 74200000.00
interestIncome 4700000.00
netInterestIncome 100000.00
extraordinaryItems 0.00
incomeTaxExpense 74200000.00
totalRevenue 1704000000.00
totalOperatingExpenses 147300000.00
costOfRevenue 1355900000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 123000000.00
netIncomeApplicableToCommonShares 123000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 219200000.00
netIncome 135000000.00
sellingGeneralAdministrative 173400000.00
grossProfit 480700000.00
ebit 306800000.00
ebitda 374600000.00
depreciationAndAmortization 67800000.00
operatingIncome 217800000.00
otherOperatingExpenses 1833100000.00
interestExpense 400000.00
taxProvision 84200000.00
interestIncome 2400000.00
incomeTaxExpense 84200000.00
totalRevenue 2140400000.00
totalOperatingExpenses 173400000.00
costOfRevenue 1659700000.00
totalOtherIncomeExpenseNet -88200000.00
netIncomeFromContinuingOps 135000000.00
netIncomeApplicableToCommonShares 135000000.00