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Armstrong Flooring, Inc. занимается производством напольных покрытий. Он работает в следующих сегментах: эластичные полы и деревянные полы. Сегмент Resilient Flooring разрабатывает, производит, поставляет и продает ассортимент напольных покрытий, в основном для жилых и коммерческих зданий под различными брендами, включая бренд Armstrong. Сегмент «Деревянные полы» включает в себя фирменные паркетные полы, включая бренды Armstrong и Bruce, для использования в жилищном строительстве и реконструкции, а также в некоторых коммерческих применениях в магазинах, ресторанах и офисах. Компания была основана в 2015 году и имеет штаб-квартиру в Ланкастере, штат Пенсильвания.

General
Code AFI
Type Common Stock
Name Armstrong Flooring Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04238R1068
LEI 549300GBU3OBQ2CBLJ59
PrimaryTicker AFI.US
CUSIP 04238R106
CIK 1655075
EmployerIdNumber 47-4303305
FiscalYearEnd December
IPODate 2016-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-05-25
Address 1770 Hempstead Road, Lancaster, PA, United States, 17605
Phone 717 672 9611
WebURL https://www.armstrongflooring.com
FullTimeEmployees 1568
UpdatedAt 2022-07-17
Highlights
MarketCapitalization 7648996
MarketCapitalizationMln 7.649
EBITDA -29500000
PEGRatio 1.2
WallStreetTargetPrice 3
BookValue 9.146
DividendShare 0
DividendYield 0
EarningsShare -2.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.0815
OperatingMarginTTM -0.112
ReturnOnAssetsTTM -0.0896
ReturnOnEquityTTM -0.2482
RevenueTTM 649900032
RevenuePerShareTTM 29.491
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 78600000
DilutedEpsTTM -2.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.2M
2020-03-31
-6.3M
2020-06-30
-11.7M
2020-09-30
-32.4M
2020-12-31
27.2M
2021-03-31
-19.5M
2021-06-30
-29.7M
2021-09-30
-31M
2021-12-31

Financials / Income Statement / quarterly / ebitda

-2.3M
2020-03-31
4.7M
2020-06-30
2.5M
2020-09-30
-14.5M
2020-12-31
39.8M
2021-03-31
-2.9M
2021-06-30
-16.2M
2021-09-30
-27.9M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

138.7M
2020-03-31
145.6M
2020-06-30
156.6M
2020-09-30
143.9M
2020-12-31
148.9M
2021-03-31
168.1M
2021-06-30
168.5M
2021-09-30
-173.1M
2021-12-31

Earnings / History / epsActual

-0.29
2020-03-31
-0.5328
2020-06-30
-1.4838
2020-09-30
1.23
2020-12-31
-0.89
2021-03-31
-1.3437
2021-06-30
-1.3437
2021-09-30
-1.4234
2021-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0118
PriceBookMRQ 0.047
EnterpriseValue 130765217
EnterpriseValueRevenue 0.2012
EnterpriseValueEbitda 72.6473
SharesStats
SharesOutstanding 21779600
SharesFloat 20002579
PercentInsiders 3.108
PercentInstitutions 40.287
Technicals
Beta 2.1763
52WeekHigh 0
52WeekLow 0
50DayMA 0.9698
200DayMA 1.9547
SharesShort 109762
SharesShortPriorMonth 53730
ShortRatio 0.53
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 517000000.00
intangibleAssets 12000000.00
otherCurrentAssets 16000000.00
totalLiab 317000000.00
totalStockholderEquity 199000000.00
otherCurrentLiab 150000000.00
commonStock 3000.00
retainedEarnings -356000000.00
otherLiab 57800000.00
otherAssets 31000000.00
cash 9000000.00
totalCurrentLiabilities 242000000.00
netDebt 14000000.00
shortTermDebt 7000000.00
shortLongTermDebt 110500000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 224000000.00
netTangibleAssets 186800000.00
netReceivables 53000000.00
inventory 146000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -37000000.00
treasuryStock -84500000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 293000000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 700000.00
nonCurrentLiabilitiesOther 5300000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 677600000.00
liabilitiesAndStockholdersEquity 516000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 248000000.00
netWorkingCapital -18000000.00
netInvestedCapital 309700000.00
commonStockSharesOutstanding 22102447.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 493900000.00
intangibleAssets 14000000.00
otherCurrentAssets 20100000.00
totalLiab 290500000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 39400000.00
commonStock 3000.00
retainedEarnings -330400000.00
otherLiab 67900000.00
otherAssets 15900000.00
cash 14900000.00
totalCurrentLiabilities 204500000.00
netDebt 79100000.00
shortTermDebt 75900000.00
shortLongTermDebt 72700000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 591000000.00
propertyPlantEquipment 252600000.00
totalCurrentAssets 211400000.00
netTangibleAssets 189400000.00
netReceivables 47800000.00
longTermDebt 200000.00
inventory 128600000.00
accountsPayable 89200000.00
accumulatedOtherComprehensiveIncome -58400000.00
treasuryStock -85800000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 282500000.00
capitalLeaseObligations 21300000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 7700000.00
nonCurrentLiabilitiesTotal 86000000.00
capitalSurpluse 678000000.00
liabilitiesAndStockholdersEquity 493900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentNet 252600000.00
netWorkingCapital 6900000.00
netInvestedCapital 276100000.00
commonStockSharesOutstanding 22102447.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 499400000.00
intangibleAssets 15700000.00
otherCurrentAssets 15000000.00
totalLiab 266800000.00
totalStockholderEquity 232600000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 35700000.00
commonStock 3000.00
retainedEarnings -300700000.00
otherLiab 68600000.00
otherAssets 13900000.00
cash 14600000.00
totalCurrentLiabilities 130900000.00
netDebt 64700000.00
shortTermDebt 12000000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 860800000.00
propertyPlantEquipment 257400000.00
totalCurrentAssets 212400000.00
netTangibleAssets 216900000.00
netReceivables 58900000.00
longTermDebt 49600000.00
inventory 123900000.00
accountsPayable 83200000.00
accumulatedOtherComprehensiveIncome -58300000.00
retainedEarningsTotalEquity -300700000.00
treasuryStock -86200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 287000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 49600000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 135900000.00
capitalSurpluse 677800000.00
liabilitiesAndStockholdersEquity 499400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 257400000.00
propertyPlantAndEquipmentNet 257400000.00
netWorkingCapital 81500000.00
netInvestedCapital 291900000.00
commonStockSharesOutstanding 21910112.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 492900000.00
intangibleAssets 17300000.00
otherCurrentAssets 12900000.00
totalLiab 243200000.00
totalStockholderEquity 249700000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 28600000.00
retainedEarnings -281200000.00
otherLiab 69600000.00
otherAssets 11100000.00
cash 16700000.00
totalCurrentLiabilities 125000000.00
netDebt 46200000.00
shortTermDebt 14300000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 874800000.00
propertyPlantEquipment 242200000.00
totalCurrentAssets 212400000.00
netTangibleAssets 232400000.00
netReceivables 57700000.00
longTermDebt 40900000.00
inventory 125100000.00
accountsPayable 82100000.00
accumulatedOtherComprehensiveIncome -59900000.00
retainedEarningsTotalEquity -281200000.00
treasuryStock -86200000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 280500000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 75700000.00
nonCurrentLiabilitiesTotal 118200000.00
capitalSurpluse 677000000.00
liabilitiesAndStockholdersEquity 492900000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 252100000.00
propertyPlantAndEquipmentNet 252100000.00
netWorkingCapital 87400000.00
netInvestedCapital 302700000.00
commonStockSharesOutstanding 22113821.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 493500000.00
intangibleAssets 19000000.00
otherCurrentAssets 30700000.00
totalLiab 270900000.00
totalStockholderEquity 222600000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 28500000.00
commonStock 3000.00
retainedEarnings -308400000.00
otherLiab 71600000.00
otherAssets 18000000.00
cash 13700000.00
totalCurrentLiabilities 122100000.00
netDebt 68100000.00
shortTermDebt 11100000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 590000000.00
propertyPlantEquipment 246900000.00
totalCurrentAssets 210300000.00
netTangibleAssets 222600000.00
netReceivables 43000000.00
longTermDebt 71400000.00
inventory 122900000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -59300000.00
retainedEarningsTotalEquity -308400000.00
treasuryStock -87100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 283200000.00
capitalLeaseObligations 5800000.00
longTermDebtTotal 71400000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 148800000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 493500000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 255400000.00
propertyPlantAndEquipmentNet 255400000.00
netWorkingCapital 88200000.00
netInvestedCapital 301400000.00
commonStockSharesOutstanding 21891892.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 508600000.00
intangibleAssets 20500000.00
otherCurrentAssets 33100000.00
totalLiab 263700000.00
totalStockholderEquity 244900000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 26800000.00
commonStock 3000.00
retainedEarnings -276000000.00
otherLiab 78000000.00
otherAssets 13000000.00
cash 22200000.00
totalCurrentLiabilities 121300000.00
netDebt 50600000.00
shortTermDebt 11300000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 72800000.00
otherStockholderEquity 589900000.00
propertyPlantEquipment 246000000.00
totalCurrentAssets 229000000.00
netTangibleAssets 224400000.00
netReceivables 43800000.00
longTermDebt 62100000.00
inventory 129900000.00
accountsPayable 112900000.00
accumulatedOtherComprehensiveIncome -68800000.00
retainedEarningsTotalEquity -276000000.00
treasuryStock -87300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 279600000.00
capitalLeaseObligations 6100000.00
longTermDebtTotal 62100000.00
nonCurrentLiabilitiesOther 77900000.00
nonCurrentLiabilitiesTotal 142400000.00
capitalSurpluse 677000000.00
liabilitiesAndStockholdersEquity 508600000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 251300000.00
propertyPlantAndEquipmentNet 251300000.00
netWorkingCapital 107700000.00
netInvestedCapital 314500000.00
commonStockSharesOutstanding 22000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 515700000.00
intangibleAssets 22000000.00
otherCurrentAssets 12700000.00
totalLiab 263900000.00
totalStockholderEquity 251800000.00
deferredLongTermLiab 2500000.00
commonStock 251800000.00
retainedEarnings -264300000.00
otherLiab 78800000.00
otherAssets 7300000.00
cash 34100000.00
totalCurrentLiabilities 120200000.00
netDebt 37400000.00
shortTermDebt 8800000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity -73000000.00
propertyPlantEquipment 272300000.00
totalCurrentAssets 214100000.00
netTangibleAssets 229800000.00
netReceivables 46100000.00
longTermDebt 62700000.00
inventory 122300000.00
accountsPayable 83900000.00
accumulatedOtherComprehensiveIncome -73000000.00
retainedEarningsTotalEquity -264300000.00
treasuryStock -87900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 301600000.00
capitalLeaseObligations 5700000.00
longTermDebtTotal 62700000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 143700000.00
capitalSurpluse 677000000.00
liabilitiesAndStockholdersEquity 515700000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 272300000.00
netWorkingCapital 93900000.00
netInvestedCapital 319800000.00
commonStockSharesOutstanding 21900000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 510500000.00
intangibleAssets 23800000.00
otherCurrentAssets 12900000.00
totalLiab 254600000.00
totalStockholderEquity 255900000.00
deferredLongTermLiab 2500000.00
commonStock 255900000.00
retainedEarnings -258000000.00
otherLiab 79700000.00
otherAssets 7800000.00
cash 31900000.00
totalCurrentLiabilities 100000000.00
netDebt 44100000.00
shortTermDebt 3500000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity -74600000.00
propertyPlantEquipment 275400000.00
totalCurrentAssets 203500000.00
netTangibleAssets 232100000.00
netReceivables 40900000.00
longTermDebt 72500000.00
inventory 118600000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome -74600000.00
retainedEarningsTotalEquity -258000000.00
treasuryStock -88200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 307000000.00
capitalLeaseObligations 5700000.00
longTermDebtTotal 72500000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 154600000.00
capitalSurpluse 676700000.00
liabilitiesAndStockholdersEquity 510500000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 275400000.00
netWorkingCapital 103500000.00
netInvestedCapital 328600000.00
commonStockSharesOutstanding 21800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 502200000.00
intangibleAssets 25400000.00
otherCurrentAssets 1200000.00
totalLiab 233900000.00
totalStockholderEquity 268300000.00
deferredLongTermLiab 2400000.00
commonStock 268300000.00
retainedEarnings -244800000.00
otherLiab 84100000.00
otherAssets 8100000.00
cash 27100000.00
totalCurrentLiabilities 104600000.00
netDebt 18600000.00
shortTermDebt 3500000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity -74700000.00
propertyPlantEquipment 283200000.00
totalCurrentAssets 185500000.00
netTangibleAssets 242900000.00
netReceivables 36800000.00
longTermDebt 42200000.00
inventory 111600000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -74700000.00
retainedEarningsTotalEquity -244800000.00
treasuryStock -88900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 316700000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 129300000.00
capitalSurpluse 676700000.00
liabilitiesAndStockholdersEquity 502200000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 283200000.00
commonStockSharesOutstanding 21900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 555300000.00
intangibleAssets 27100000.00
otherCurrentAssets 4200000.00
totalLiab 248800000.00
totalStockholderEquity 306500000.00
deferredLongTermLiab 2000000.00
retainedEarnings -219700000.00
otherLiab 68700000.00
otherAssets 8000000.00
cash 66600000.00
totalCurrentLiabilities 108700000.00
netDebt 9100000.00
shortTermDebt 7600000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 75700000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 288100000.00
totalCurrentAssets 232100000.00
netTangibleAssets 279400000.00
netReceivables 44100000.00
longTermDebt 67800000.00
inventory 111500000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -62900000.00
retainedEarningsTotalEquity -219700000.00
treasuryStock -89200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 323200000.00
capitalLeaseObligations 6900000.00
longTermDebtTotal 68100000.00
nonCurrentLiabilitiesOther 6500000.00
nonCurrentLiabilitiesTotal 140100000.00
capitalSurpluse 678300000.00
liabilitiesAndStockholdersEquity 555300000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 288100000.00
commonStockSharesOutstanding 21897721.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 599500000.00
intangibleAssets 28800000.00
otherCurrentAssets 800000.00
totalLiab 260000000.00
totalStockholderEquity 339500000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 100000.00
commonStock 339500000.00
retainedEarnings -188300000.00
otherLiab 72400000.00
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cash 44700000.00
totalCurrentLiabilities 114700000.00
netDebt 32000000.00
shortTermDebt 7700000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity -61200000.00
propertyPlantEquipment 298900000.00
totalCurrentAssets 263300000.00
netTangibleAssets 310700000.00
netReceivables 66500000.00
longTermDebt 68700000.00
inventory 136000000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -61200000.00
retainedEarningsTotalEquity -188300000.00
treasuryStock -89200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 336200000.00
capitalLeaseObligations 7600000.00
longTermDebtTotal 69000000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 145300000.00
capitalSurpluse 678200000.00
liabilitiesAndStockholdersEquity 599500000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 298900000.00
commonStockSharesOutstanding 26139483.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 639400000.00
intangibleAssets 30400000.00
otherCurrentAssets 16700000.00
totalLiab 261800000.00
totalStockholderEquity 377600000.00
otherCurrentLiab 200000.00
commonStock 377600000.00
retainedEarnings -203000000.00
otherLiab 74200000.00
otherAssets 8600000.00
cash 74900000.00
totalCurrentLiabilities 112800000.00
netDebt 2600000.00
shortTermDebt 7200000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity -58700000.00
propertyPlantEquipment 302300000.00
totalCurrentAssets 298100000.00
netTangibleAssets 347200000.00
netReceivables 61600000.00
longTermDebt 70300000.00
inventory 144700000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -58700000.00
treasuryStock -38800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 341300000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 70300000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 149000000.00
capitalSurpluse 678100000.00
liabilitiesAndStockholdersEquity 639400000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 302300000.00
commonStockSharesOutstanding 26700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 708200000.00
intangibleAssets 32000000.00
otherCurrentAssets 223800000.00
totalLiab 317200000.00
totalStockholderEquity 391000000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 500000.00
retainedEarnings -186300000.00
otherLiab 76000000.00
otherAssets 9200000.00
cash 173800000.00
totalCurrentLiabilities 170600000.00
netDebt -74500000.00
shortTermDebt 28700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity -61600000.00
propertyPlantEquipment 296100000.00
totalCurrentAssets 370900000.00
netTangibleAssets 391000000.00
netReceivables 39600000.00
longTermDebt 70600000.00
inventory 139500000.00
accountsPayable 141900000.00
accumulatedOtherComprehensiveIncome -61600000.00
retainedEarningsTotalEquity -186300000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 337300000.00
longTermDebtTotal 70600000.00
nonCurrentLiabilitiesOther 73900000.00
nonCurrentLiabilitiesTotal 146600000.00
capitalSurpluse 678600000.00
liabilitiesAndStockholdersEquity 708200000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentGross 296100000.00
commonStockSharesOutstanding 26000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 910700000.00
intangibleAssets 55400000.00
otherCurrentAssets 22500000.00
totalLiab 353900000.00
totalStockholderEquity 556800000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 1000000.00
commonStock 0.00
retainedEarnings -15300000.00
otherLiab 88300000.00
goodWill 0.00
otherAssets 11100000.00
cash 39400000.00
totalCurrentLiabilities 171000000.00
netDebt 55400000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 94800000.00
otherStockholderEquity -64900000.00
propertyPlantEquipment 398900000.00
totalCurrentAssets 445300000.00
netTangibleAssets 501400000.00
shortTermInvestments 0.00
netReceivables 116800000.00
longTermDebt 94600000.00
inventory 266600000.00
accountsPayable 170800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15300000.00
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capitalSurpluse 676700000.00
liabilitiesAndStockholdersEquity 910700000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 398900000.00
commonStockSharesOutstanding 26182847.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 57200000.00
otherCurrentAssets 25200000.00
totalLiab 322000000.00
totalStockholderEquity 551800000.00
deferredLongTermLiab 5000000.00
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otherLiab 87700000.00
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cash 28500000.00
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shortTermDebt 200000.00
shortLongTermDebt 200000.00
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otherStockholderEquity -60300000.00
propertyPlantEquipment 406300000.00
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shortTermInvestments 0.00
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inventory 246100000.00
accountsPayable 164400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23200000.00
treasuryStock -39700000.00
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capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 873800000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 406300000.00
commonStockSharesOutstanding 25995220.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 873100000.00
intangibleAssets 59000000.00
otherCurrentAssets 34100000.00
totalLiab 330100000.00
totalStockholderEquity 543000000.00
deferredLongTermLiab 4400000.00
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goodWill 0.00
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cash 28900000.00
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shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 91000000.00
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propertyPlantEquipment 415700000.00
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shortTermInvestments 0.00
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longTermDebt 91000000.00
inventory 235600000.00
accountsPayable 149600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33700000.00
treasuryStock -39900000.00
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longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 85100000.00
nonCurrentLiabilitiesTotal 180500000.00
capitalSurpluse 674100000.00
liabilitiesAndStockholdersEquity 873100000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 415700000.00
commonStockSharesOutstanding 25900619.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 879500000.00
intangibleAssets 60400000.00
otherCurrentAssets 92200000.00
totalLiab 329500000.00
totalStockholderEquity 550000000.00
deferredLongTermLiab 4400000.00
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commonStock 0.00
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goodWill 0.00
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cash 39000000.00
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shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity -52500000.00
propertyPlantEquipment 418100000.00
totalCurrentAssets 390300000.00
netTangibleAssets 550000000.00
shortTermInvestments 0.00
netReceivables 83500000.00
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inventory 236000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52500000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31800000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 489200000.00
longTermDebtTotal 86000000.00
nonCurrentLiabilitiesOther 88100000.00
nonCurrentLiabilitiesTotal 178500000.00
capitalSurpluse 674200000.00
liabilitiesAndStockholdersEquity 879500000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 418100000.00
commonStockSharesOutstanding 25900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 915000000.00
intangibleAssets 62100000.00
otherCurrentAssets 21500000.00
totalLiab 346000000.00
totalStockholderEquity 569000000.00
deferredLongTermLiab 6200000.00
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commonStock 0.00
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otherLiab 86300000.00
goodWill 0.00
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cash 43600000.00
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shortTermDebt 96100000.00
shortLongTermDebt 96100000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity -55800000.00
propertyPlantEquipment 421100000.00
totalCurrentAssets 419000000.00
netTangibleAssets 506900000.00
shortTermInvestments 0.00
netReceivables 89400000.00
longTermDebt 96100000.00
inventory 264500000.00
accountsPayable 157400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11100000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 496000000.00
longTermDebtTotal 96100000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 188600000.00
capitalSurpluse 675800000.00
liabilitiesAndStockholdersEquity 915000000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 421100000.00
commonStockSharesOutstanding 26810846.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 973800000.00
intangibleAssets 76100000.00
otherCurrentAssets 25000000.00
totalLiab 361800000.00
totalStockholderEquity 612000000.00
deferredLongTermLiab 16400000.00
otherCurrentLiab 33900000.00
commonStock 0.00
retainedEarnings 7600000.00
otherLiab 85000000.00
goodWill 0.00
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cash 39300000.00
totalCurrentLiabilities 169300000.00
netDebt 51800000.00
shortTermDebt 91100000.00
shortLongTermDebt 91100000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity -54900000.00
propertyPlantEquipment 442300000.00
totalCurrentAssets 443500000.00
netTangibleAssets 535900000.00
shortTermInvestments 0.00
netReceivables 98700000.00
longTermDebt 91100000.00
inventory 280500000.00
accountsPayable 169300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7600000.00
treasuryStock -14300000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 530300000.00
longTermDebtTotal 91100000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 192500000.00
capitalSurpluse 673600000.00
liabilitiesAndStockholdersEquity 973800000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 442300000.00
commonStockSharesOutstanding 27980338.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 935000000.00
intangibleAssets 42800000.00
otherCurrentAssets 19500000.00
totalLiab 322100000.00
totalStockholderEquity 612900000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 34700000.00
commonStock 0.00
retainedEarnings 2200000.00
otherLiab 86500000.00
goodWill 0.00
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cash 33300000.00
totalCurrentLiabilities 148200000.00
netDebt 39900000.00
shortTermDebt 73200000.00
shortLongTermDebt 73200000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity -57500000.00
propertyPlantEquipment 440600000.00
totalCurrentAssets 439300000.00
netTangibleAssets 570100000.00
shortTermInvestments 0.00
netReceivables 99100000.00
longTermDebt 73200000.00
inventory 287400000.00
accountsPayable 148200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2200000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 495700000.00
longTermDebtTotal 73200000.00
nonCurrentLiabilitiesOther 86500000.00
nonCurrentLiabilitiesTotal 173900000.00
capitalSurpluse 673100000.00
liabilitiesAndStockholdersEquity 935000000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 440600000.00
commonStockSharesOutstanding 28016596.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 904400000.00
intangibleAssets 42600000.00
otherCurrentAssets 23800000.00
totalLiab 280900000.00
totalStockholderEquity 623500000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 98300000.00
commonStock 0.00
retainedEarnings 10000000.00
otherLiab 87900000.00
goodWill 0.00
otherAssets 54300000.00
cash 30600000.00
totalCurrentLiabilities 163400000.00
netDebt -9400000.00
shortTermDebt 21200000.00
shortLongTermDebt 21200000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity -59800000.00
propertyPlantEquipment 445200000.00
totalCurrentAssets 404900000.00
netTangibleAssets 580900000.00
shortTermInvestments 0.00
netReceivables 78400000.00
longTermDebt 21200000.00
inventory 272100000.00
accountsPayable 174200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 499500000.00
nonCurrentLiabilitiesTotal 117500000.00
capitalSurpluse 673300000.00
liabilitiesAndStockholdersEquity 904400000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 445200000.00
commonStockSharesOutstanding 28000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 891100000.00
intangibleAssets 42900000.00
otherCurrentAssets 27700000.00
totalLiab 266600000.00
totalStockholderEquity 624500000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 87000000.00
commonStock 0.00
retainedEarnings 14000000.00
otherLiab 87900000.00
goodWill 0.00
otherAssets 50600000.00
cash 32200000.00
totalCurrentLiabilities 166100000.00
netDebt -22200000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -59000000.00
propertyPlantEquipment 440200000.00
totalCurrentAssets 400300000.00
netTangibleAssets 581600000.00
shortTermInvestments 0.00
netReceivables 90400000.00
longTermDebt 10000000.00
inventory 250000000.00
accountsPayable 177000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 490800000.00
nonCurrentLiabilitiesTotal 100500000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 891100000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 440200000.00
commonStockSharesOutstanding 28349816.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 986100000.00
intangibleAssets 42700000.00
otherCurrentAssets 27600000.00
totalLiab 389800000.00
totalStockholderEquity 596300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39400000.00
commonStock 0.00
retainedEarnings 5700000.00
otherLiab 117100000.00
goodWill 0.00
otherAssets 59300000.00
cash 101600000.00
totalCurrentLiabilities 172700000.00
netDebt -1600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -59900000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 484900000.00
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shortTermInvestments 0.00
netReceivables 111800000.00
longTermDebt 100000000.00
inventory 243900000.00
accountsPayable 172700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 501200000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 117100000.00
nonCurrentLiabilitiesTotal 217100000.00
capitalSurpluse 650500000.00
liabilitiesAndStockholdersEquity 986100000.00
cashAndShortTermInvestments 101600000.00
propertyPlantAndEquipmentGross 441900000.00
commonStockSharesOutstanding 28305412.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 881700000.00
intangibleAssets 42800000.00
otherCurrentAssets 27500000.00
totalLiab 218600000.00
totalStockholderEquity 663100000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 30900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 72100000.00
goodWill 0.00
otherAssets 78100000.00
cash 11000000.00
totalCurrentLiabilities 145400000.00
netDebt -11000000.00
otherStockholderEquity 663100000.00
propertyPlantEquipment 432800000.00
totalCurrentAssets 370800000.00
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shortTermInvestments 0.00
netReceivables 100500000.00
longTermDebt 0.00
inventory 239900000.00
accountsPayable 145400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11700000.00
deferredLongTermAssetCharges 23600000.00
nonCurrentAssetsTotal 510900000.00
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nonCurrentLiabilitiesTotal 73200000.00
liabilitiesAndStockholdersEquity 881700000.00
propertyPlantAndEquipmentGross 432800000.00
commonStockSharesOutstanding 27742312.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 863400000.00
intangibleAssets 42600000.00
otherCurrentAssets 34700000.00
totalLiab 245500000.00
totalStockholderEquity 617900000.00
deferredLongTermLiab 2100000.00
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commonStock 622000000.00
retainedEarnings 10000000.00
otherLiab 72100000.00
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cash 38000000.00
totalCurrentLiabilities 161300000.00
netDebt -28000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 434500000.00
totalCurrentAssets 349700000.00
netTangibleAssets 581400000.00
netReceivables 71400000.00
longTermDebt 10000000.00
inventory 242800000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 513700000.00
nonCurrentLiabilitiesTotal 84200000.00
liabilitiesAndStockholdersEquity 863400000.00
propertyPlantAndEquipmentGross 434500000.00
commonStockSharesOutstanding 27742312.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 869700000.00
intangibleAssets 42400000.00
otherCurrentAssets 41500000.00
totalLiab 254300000.00
totalStockholderEquity 615400000.00
otherCurrentLiab 300000.00
otherLiab 73800000.00
otherAssets 76500000.00
totalCurrentLiabilities 170500000.00
netDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 428200000.00
totalCurrentAssets 365000000.00
netReceivables 88500000.00
longTermDebt 10000000.00
inventory 235000000.00
accountsPayable 170200000.00
accumulatedOtherComprehensiveIncome 2900000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 504700000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 869700000.00
propertyPlantAndEquipmentGross 428200000.00
commonStockSharesOutstanding 27742312.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 881800000.00
intangibleAssets 42400000.00
otherCurrentAssets 39500000.00
totalLiab 254200000.00
totalStockholderEquity 627600000.00
otherCurrentLiab 300000.00
otherLiab 71500000.00
otherAssets 75800000.00
totalCurrentLiabilities 172700000.00
netDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 429400000.00
totalCurrentAssets 376600000.00
netReceivables 97200000.00
longTermDebt 10000000.00
inventory 239900000.00
accountsPayable 172400000.00
accumulatedOtherComprehensiveIncome 9900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 505200000.00
nonCurrentLiabilitiesTotal 81500000.00
liabilitiesAndStockholdersEquity 881800000.00
propertyPlantAndEquipmentGross 429400000.00
commonStockSharesOutstanding 27742312.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 27742312.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 825200000.00
intangibleAssets 41300000.00
otherCurrentAssets 40400000.00
totalLiab 249800000.00
totalStockholderEquity 575400000.00
otherCurrentLiab 32700000.00
commonStock 561700000.00
otherLiab 67100000.00
otherAssets 55800000.00
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netDebt 10000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 13700000.00
propertyPlantEquipment 423100000.00
totalCurrentAssets 346300000.00
netTangibleAssets 534100000.00
netReceivables 81700000.00
longTermDebt 10000000.00
inventory 224200000.00
accountsPayable 113800000.00
accumulatedOtherComprehensiveIncome 13700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 478900000.00
nonCurrentLiabilitiesTotal 103300000.00
liabilitiesAndStockholdersEquity 825200000.00
propertyPlantAndEquipmentGross 423100000.00
commonStockSharesOutstanding 27742312.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 27742312.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 517000000.00
intangibleAssets 12000000.00
otherCurrentAssets 16000000.00
totalLiab 317000000.00
totalStockholderEquity 199000000.00
otherCurrentLiab 150000000.00
commonStock 3000.00
retainedEarnings -356000000.00
otherLiab 57800000.00
otherAssets 31000000.00
cash 9000000.00
totalCurrentLiabilities 242000000.00
netDebt 14000000.00
shortTermDebt 7000000.00
shortLongTermDebt 110500000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 224000000.00
netTangibleAssets 186800000.00
netReceivables 53000000.00
inventory 146000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -37000000.00
treasuryStock -84500000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 293000000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 700000.00
nonCurrentLiabilitiesOther 5300000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 677600000.00
liabilitiesAndStockholdersEquity 516000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 248000000.00
netWorkingCapital -18000000.00
netInvestedCapital 309700000.00
commonStockSharesOutstanding 21931034.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 493500000.00
intangibleAssets 19000000.00
otherCurrentAssets 30700000.00
totalLiab 270900000.00
totalStockholderEquity 222600000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 28500000.00
commonStock 3000.00
retainedEarnings -308400000.00
otherLiab 71600000.00
otherAssets 18000000.00
cash 13700000.00
totalCurrentLiabilities 122100000.00
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shortTermDebt 11100000.00
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shortLongTermDebtTotal 81800000.00
otherStockholderEquity 590000000.00
propertyPlantEquipment 246900000.00
totalCurrentAssets 210300000.00
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netReceivables 43000000.00
longTermDebt 71400000.00
inventory 122900000.00
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accumulatedOtherComprehensiveIncome -59300000.00
retainedEarningsTotalEquity -308400000.00
treasuryStock -87100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 283200000.00
capitalLeaseObligations 5800000.00
longTermDebtTotal 71400000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 148800000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 493500000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 255400000.00
propertyPlantAndEquipmentNet 255400000.00
netWorkingCapital 88200000.00
netInvestedCapital 301400000.00
commonStockSharesOutstanding 21931034.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 502200000.00
intangibleAssets 25400000.00
otherCurrentAssets 10000000.00
totalLiab 233900000.00
totalStockholderEquity 268300000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 30600000.00
commonStock 268300000.00
retainedEarnings -244800000.00
otherLiab 84100000.00
otherAssets 8100000.00
cash 27100000.00
totalCurrentLiabilities 104600000.00
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shortTermDebt 3500000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 588100000.00
propertyPlantEquipment 283200000.00
totalCurrentAssets 185500000.00
netTangibleAssets 242900000.00
netReceivables 36800000.00
longTermDebt 42200000.00
inventory 111600000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -74700000.00
retainedEarningsTotalEquity -244800000.00
treasuryStock -88900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 316700000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 129300000.00
capitalSurpluse 676700000.00
liabilitiesAndStockholdersEquity 502200000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283200000.00
netWorkingCapital 80900000.00
netInvestedCapital 310700000.00
commonStockSharesOutstanding 24100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 708200000.00
intangibleAssets 32000000.00
otherCurrentAssets 18000000.00
totalLiab 317200000.00
totalStockholderEquity 391000000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 42400000.00
retainedEarnings -186300000.00
otherLiab 76000000.00
otherAssets 9200000.00
cash 173800000.00
totalCurrentLiabilities 170600000.00
netDebt -74500000.00
shortTermDebt 28700000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity 639300000.00
propertyPlantEquipment 296100000.00
totalCurrentAssets 370900000.00
netTangibleAssets 359000000.00
netReceivables 39600000.00
longTermDebt 70600000.00
inventory 139500000.00
accountsPayable 99500000.00
accumulatedOtherComprehensiveIncome -61600000.00
retainedEarningsTotalEquity -186300000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 337300000.00
longTermDebtTotal 70600000.00
nonCurrentLiabilitiesOther 6700000.00
nonCurrentLiabilitiesTotal 146600000.00
capitalSurpluse 678600000.00
liabilitiesAndStockholdersEquity 708200000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentGross 296100000.00
propertyPlantAndEquipmentNet 296100000.00
netWorkingCapital 200300000.00
netInvestedCapital 490300000.00
commonStockSharesOutstanding 26000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 879500000.00
intangibleAssets 60400000.00
otherCurrentAssets 31800000.00
totalLiab 329500000.00
totalStockholderEquity 550000000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 35200000.00
commonStock 0.00
retainedEarnings -31800000.00
otherLiab 104100000.00
goodWill 0.00
otherAssets 150600000.00
cash 39000000.00
totalCurrentLiabilities 151000000.00
netDebt 47000000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 634800000.00
propertyPlantEquipment 310600000.00
totalCurrentAssets 390300000.00
netTangibleAssets 511400000.00
shortTermInvestments 0.00
netReceivables 83500000.00
longTermDebt 85000000.00
inventory 236000000.00
accountsPayable 115800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31800000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 489200000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 9400000.00
nonCurrentLiabilitiesTotal 178500000.00
capitalSurpluse 674200000.00
liabilitiesAndStockholdersEquity 879500000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 418100000.00
propertyPlantAndEquipmentNet 418100000.00
netWorkingCapital 239300000.00
netInvestedCapital 635000000.00
commonStockSharesOutstanding 27100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 904400000.00
intangibleAssets 42600000.00
otherCurrentAssets 3200000.00
totalLiab 280900000.00
totalStockholderEquity 623500000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 400000.00
commonStock 0.00
retainedEarnings 10000000.00
otherLiab 96300000.00
goodWill 0.00
otherAssets 11700000.00
cash 30600000.00
totalCurrentLiabilities 163400000.00
netDebt -9400000.00
shortTermDebt 21200000.00
shortLongTermDebt 21200000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity -59800000.00
propertyPlantEquipment 445200000.00
totalCurrentAssets 404900000.00
netTangibleAssets 580900000.00
shortTermInvestments 0.00
netReceivables 78400000.00
longTermDebt 21200000.00
inventory 272100000.00
accountsPayable 123400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 499500000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 21200000.00
nonCurrentLiabilitiesOther 9100000.00
nonCurrentLiabilitiesTotal 117500000.00
capitalSurpluse 673300000.00
liabilitiesAndStockholdersEquity 904400000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 445200000.00
commonStockSharesOutstanding 28100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 863400000.00
intangibleAssets 42600000.00
otherCurrentAssets 5100000.00
totalLiab 245500000.00
totalStockholderEquity 624000000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 1400000.00
commonStock 622000000.00
retainedEarnings 10000000.00
otherLiab 74200000.00
otherAssets 36600000.00
cash 38000000.00
totalCurrentLiabilities 161300000.00
netDebt -28000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 621700000.00
propertyPlantEquipment 434500000.00
totalCurrentAssets 349700000.00
netTangibleAssets 581400000.00
netReceivables 71400000.00
longTermDebt 10000000.00
inventory 242800000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 513700000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 84200000.00
liabilitiesAndStockholdersEquity 863400000.00
propertyPlantAndEquipmentGross 434500000.00
commonStockSharesOutstanding 27742312.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 825200000.00
intangibleAssets 41300000.00
otherCurrentAssets 40400000.00
totalLiab 249800000.00
totalStockholderEquity 575400000.00
otherCurrentLiab 32700000.00
commonStock 561700000.00
otherLiab 67100000.00
otherAssets 14500000.00
totalCurrentLiabilities 146500000.00
netDebt 10000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 13700000.00
propertyPlantEquipment 423100000.00
totalCurrentAssets 346300000.00
netTangibleAssets 534100000.00
netReceivables 81700000.00
longTermDebt 10000000.00
inventory 224200000.00
accountsPayable 113800000.00
accumulatedOtherComprehensiveIncome 13700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 478900000.00
nonCurrentLiabilitiesTotal 103300000.00
liabilitiesAndStockholdersEquity 825200000.00
propertyPlantAndEquipmentGross 423100000.00
commonStockSharesOutstanding 27742312.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 998700000.00
intangibleAssets 49900000.00
totalLiab 440700000.00
totalCurrentLiabilities 187900000.00
netDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 438000000.00
netReceivables 76300000.00
inventory 220700000.00
accumulatedOtherComprehensiveIncome 23700000.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 560700000.00
nonCurrentLiabilitiesTotal 252800000.00
liabilitiesAndStockholdersEquity 998700000.00
propertyPlantAndEquipmentGross 396900000.00
commonStockSharesOutstanding 27742312.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 27742312.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -4500000.00
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings 32700000.00
totalCashFromFinancingActivities 28900000.00
changeToOperatingActivities 1500000.00
netIncome -31000000.00
changeInCash -5200000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -29700000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 65400000.00
changeToInventory -12400000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome -300000.00
capitalExpenditures 4500000
changeInWorkingCapital -14300000.00
otherNonCashItems 45300000.00
freeCashFlow -34200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5000000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 14400000.00
changeToOperatingActivities -5800000.00
netIncome -29700000.00
changeInCash 300000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities -8900000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 65400000.00
changeToInventory -5200000.00
changeToAccountReceivables 7100000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome -500000.00
capitalExpenditures 5000000
changeInWorkingCapital 11000000.00
otherNonCashItems -1300000.00
freeCashFlow -13900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -4000000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings 5600000.00
totalCashFromFinancingActivities 5600000.00
changeToOperatingActivities -3700000.00
netIncome -19500000.00
changeInCash -2100000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -3900000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 65400000.00
changeToInventory 200000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 22900000.00
changeToNetincome 300000.00
capitalExpenditures 4100000
changeReceivables -1200000.00
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital 2200000.00
otherNonCashItems -300000.00
freeCashFlow -8000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 58300000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities 58300000.00
netBorrowings -27300000.00
totalCashFromFinancingActivities -27400000.00
changeToOperatingActivities -1300000.00
netIncome 27200000.00
changeInCash 3000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities -27800000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities 65300000.00
changeToInventory -2400000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 26500000.00
changeToNetincome -47600000.00
capitalExpenditures 7000000
changeReceivables -16200000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -17300000.00
otherNonCashItems -47700000.00
freeCashFlow -34800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6000000.00
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 8800000.00
totalCashFromFinancingActivities 8700000.00
changeToOperatingActivities -1600000.00
netIncome -32400000.00
changeInCash -8500000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -11900000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 8300000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14700000.00
changeToNetincome -9700000.00
capitalExpenditures 7600000
changeReceivables 10400000.00
cashFlowsOtherOperating 18800000.00
cashAndCashEquivalentsChanges 47200000.00
changeInWorkingCapital -19500000.00
otherNonCashItems 24200000.00
freeCashFlow -19500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -4200000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities -1100000.00
netIncome -11700000.00
changeInCash -11900000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -9400000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -7000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 1400000.00
capitalExpenditures 4300000
changeReceivables 1500000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital 13800000.00
otherNonCashItems -23000000.00
freeCashFlow -13700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -3400000.00
changeToLiabilities 14200000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities -1300000.00
netIncome -6300000.00
changeInCash 2200000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 10200000.00
depreciation 10300000.00
changeToInventory -2900000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 74300000.00
changeToNetincome 600000.00
capitalExpenditures 3400000
changeReceivables -4400000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -9600000.00
otherNonCashItems -900000.00
freeCashFlow 6800000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
investments -7500000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings 29900000.00
totalCashFromFinancingActivities 29900000.00
changeToOperatingActivities -4200000.00
netIncome -13200000.00
changeInCash 4800000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities -17100000.00
depreciation 10600000.00
changeToInventory -8100000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 2500000.00
capitalExpenditures 7500000
changeReceivables -4800000.00
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital 22600000.00
otherNonCashItems 300000.00
freeCashFlow -24600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -4600000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -1300000.00
netIncome -25100000.00
changeInCash -39500000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities -4200000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 400000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 46400000.00
changeToNetincome 7000000.00
capitalExpenditures 6000000
changeInWorkingCapital -42500000.00
otherNonCashItems 1200000.00
freeCashFlow -10200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -9300000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -1300000.00
netIncome -31400000.00
changeInCash 21100000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 32000000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToInventory 10300000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -51200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 12800000.00
capitalExpenditures 7400000
changeReceivables 22300000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 21700000.00
changeInWorkingCapital -25200000.00
otherNonCashItems 300000.00
freeCashFlow 24600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -6900000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -52400000.00
changeToOperatingActivities -3100000.00
netIncome 14700000.00
changeInCash -30200000.00
beginPeriodCashFlow 75700000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 29400000.00
depreciation 11000000.00
changeToInventory 8300000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -51300000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome 2300000.00
capitalExpenditures 6900000
changeReceivables -5000000.00
cashFlowsOtherOperating -3100000.00
cashAndCashEquivalentsChanges -29900000.00
changeInWorkingCapital -36700000.00
otherNonCashItems -300000.00
freeCashFlow 22500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -8600000.00
changeToLiabilities -33400000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -26700000.00
changeToOperatingActivities 900000.00
netIncome -16700000.00
changeInCash -98100000.00
beginPeriodCashFlow 173800000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities -63200000.00
depreciation 11300000.00
changeToInventory -4900000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 1400000.00
capitalExpenditures 8600000
changeReceivables -21800000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -98500000.00
changeInWorkingCapital -15000000.00
otherNonCashItems -200000.00
freeCashFlow -71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities 84800000.00
netBorrowings 5300000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities 900000.00
netIncome -171000000.00
changeInCash 134400000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 173800000.00
totalCashFromOperatingActivities 44700000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 95800000.00
changeToInventory -7700000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 99400000.00
changeToNetincome 3000000.00
capitalExpenditures 11000000
changeReceivables 57600000.00
cashFlowsOtherOperating 157700000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 134400000.00
changeInWorkingCapital -74000000.00
otherNonCashItems -800000.00
freeCashFlow 33700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings 24900000.00
totalCashFromFinancingActivities 25300000.00
changeToOperatingActivities -900000.00
netIncome 7900000.00
changeInCash 10900000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities -6800000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -21000000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 30400000.00
changeToNetincome 3800000.00
capitalExpenditures 6900000
changeReceivables -16900000.00
cashFlowsOtherOperating -900000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 10900000.00
changeInWorkingCapital 39600000.00
otherNonCashItems -400000.00
freeCashFlow -13700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 16900000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -21100000.00
changeToOperatingActivities 7500000.00
netIncome 10500000.00
changeInCash -400000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 29000000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -11400000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 4000000.00
capitalExpenditures 7200000
changeReceivables -12700000.00
cashFlowsOtherOperating 7500000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -2500000.00
otherNonCashItems 800000.00
freeCashFlow 21800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings 4900000.00
totalCashFromFinancingActivities 3700000.00
changeToOperatingActivities -4800000.00
netIncome -10400000.00
changeInCash -10100000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities -4400000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 700000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 26800000.00
changeToNetincome 3000000.00
capitalExpenditures 10200000
changeReceivables -11700000.00
cashFlowsOtherOperating -4800000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -10100000.00
changeInWorkingCapital -2100000.00
otherNonCashItems 200000.00
freeCashFlow -14600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -80500000.00
netBorrowings 64800000.00
totalCashFromFinancingActivities -10100000.00
changeToOperatingActivities -8400000.00
netIncome -20700000.00
changeInCash -4600000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 16700000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 20500000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome 20000000.00
capitalExpenditures 11300000
changeInWorkingCapital -22300000.00
otherNonCashItems 400000.00
freeCashFlow 5400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -22300000.00
changeToOperatingActivities 1500000.00
netIncome -18700000.00
changeInCash 4300000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 36400000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 16500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome 4600000.00
capitalExpenditures 10700000
changeReceivables 9600000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital -12600000.00
otherNonCashItems -500000.00
freeCashFlow 25700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -46100000.00
netBorrowings 17900000.00
totalCashFromFinancingActivities 8600000.00
changeToOperatingActivities -6600000.00
netIncome 5400000.00
changeInCash 6000000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 43200000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 0.00
changeToInventory 8100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 28200000.00
changeToNetincome 3800000.00
capitalExpenditures 10100000
changeReceivables -2400000.00
cashFlowsOtherOperating -6600000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -16900000.00
otherNonCashItems -1200000.00
freeCashFlow 33100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -15400000.00
totalCashflowsFromInvestingActivities -12600000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 48200000.00
changeToOperatingActivities -500000.00
netIncome -7800000.00
changeInCash 2700000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities -33400000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -14700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 53100000.00
changeToNetincome 8400000.00
capitalExpenditures 12700000
changeReceivables -15000000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital 49600000.00
otherNonCashItems 700000.00
freeCashFlow -46100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -36900000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10100000.00
changeToOperatingActivities -1100000.00
netIncome -2200000.00
changeInCash -1600000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities -1200000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 50000000.00
changeToInventory -12700000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10100000.00
changeToNetincome 13000000.00
capitalExpenditures 9500000
changeInWorkingCapital 7300000.00
otherNonCashItems 4200000.00
freeCashFlow -10700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -89800000.00
changeToOperatingActivities -2100000.00
netIncome 8300000.00
changeInCash -69400000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 30900000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 50000000.00
changeToInventory -5900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 4300000.00
capitalExpenditures 10100000
changeReceivables 21600000.00
cashFlowsOtherOperating -2100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -69400000.00
changeInWorkingCapital -78000000.00
otherNonCashItems 1600000.00
freeCashFlow 20800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 44600000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings 98600000.00
totalCashFromFinancingActivities 57600000.00
changeToOperatingActivities 500000.00
netIncome 5700000.00
changeInCash 101100000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 53200000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 50000000.00
changeToInventory -1200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 55600000.00
changeToNetincome 1800000.00
capitalExpenditures 10100000
changeReceivables -32700000.00
cashFlowsOtherOperating 24200000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 101600000.00
changeInWorkingCapital 86800000.00
freeCashFlow 43100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 200000.00
changeToLiabilities -16500000.00
totalCashflowsFromInvestingActivities -7600000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 36600000.00
netIncome -2600000.00
changeInCash 100000.00
totalCashFromOperatingActivities -28900000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53600000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -1000000.00
capitalExpenditures 7900000
cashFlowsOtherOperating -20200000.00
exchangeRateChanges -100000.00
changeInWorkingCapital 37000000.00
freeCashFlow -36800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 23400000.00
totalCashflowsFromInvestingActivities -58300000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 15200000.00
changeToOperatingActivities -3100000.00
netIncome -7200000.00
changeInCash 30600000.00
totalCashFromOperatingActivities 9700000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 50000000.00
changeToInventory 12100000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 15200000.00
changeToNetincome -59500000.00
capitalExpenditures 27900000
changeInWorkingCapital -6100000.00
otherNonCashItems -3600000.00
freeCashFlow -18200000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 8900000.00
totalCashFromOperatingActivities 27900000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 300000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 11000000
changeInWorkingCapital -9400000.00
freeCashFlow 16900000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 8600000.00
totalCashFromOperatingActivities 49900000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities 300000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 11900000
changeInWorkingCapital 4100000.00
freeCashFlow 38000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome 38600000.00
totalCashFromOperatingActivities -34900000.00
depreciation 9400000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 10800000
changeInWorkingCapital 182700000.00
otherNonCashItems -100000.00
freeCashFlow -45700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -78700000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 18800000.00
changeToOperatingActivities -8900000.00
netIncome -21200000.00
changeInCash -22900000.00
beginPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 9300000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 50000000.00
changeToInventory -18300000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 18800000.00
changeToNetincome 65200000.00
capitalExpenditures 28200000
changeInWorkingCapital 17100000.00
otherNonCashItems -1600000.00
freeCashFlow -18900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -11600000.00
changeInCash 4700000.00
beginPeriodCashFlow -7100000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 24300000.00
depreciation 16700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 20600000
changeInWorkingCapital 6800000.00
freeCashFlow 3700000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 44800000.00
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities 44800000.00
netBorrowings 25500000.00
totalCashFromFinancingActivities 21500000.00
changeToOperatingActivities -9300000.00
netIncome -53000000.00
changeInCash -4000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -70300000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 65400000.00
changeToInventory -19800000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome -48100000.00
capitalExpenditures 20600000
changeInWorkingCapital -18400000.00
otherNonCashItems 71400000.00
freeCashFlow -90900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -21100000.00
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities -21100000.00
netBorrowings 35100000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities -8200000.00
netIncome -63600000.00
changeInCash -13400000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -28200000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory -9700000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120400000.00
changeToNetincome -5200000.00
capitalExpenditures 22800000
changeReceivables 2700000.00
cashFlowsOtherOperating 11100000.00
cashAndCashEquivalentsChanges 42100000.00
changeInWorkingCapital -14700000.00
otherNonCashItems 1200000.00
freeCashFlow -51000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -29400000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings -58900000.00
totalCashFromFinancingActivities -111100000.00
changeToOperatingActivities -800000.00
netIncome -58500000.00
changeInCash -146700000.00
beginPeriodCashFlow 173800000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities -6000000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 14100000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -51400000.00
otherCashflowsFromFinancingActivities 45600000.00
changeToNetincome 13600000.00
capitalExpenditures 28900000
changeReceivables -2900000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -146700000.00
changeInWorkingCapital -10300000.00
otherNonCashItems 9800000.00
freeCashFlow -34900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 60600000.00
changeToLiabilities 19600000.00
totalCashflowsFromInvestingActivities 60600000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities 13300000.00
changeToOperatingActivities 5700000.00
netIncome -163000000.00
changeInCash 134800000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 173800000.00
totalCashFromOperatingActivities 62500000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities 95900000.00
dividendsPaid 0.00
changeToInventory -39400000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 156500000.00
changeToNetincome 13800000.00
capitalExpenditures 35300000
changeReceivables 16300000.00
cashFlowsOtherOperating 159500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 134800000.00
changeInWorkingCapital 2200000.00
otherNonCashItems 160400000.00
freeCashFlow 27200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -80500000.00
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -80500000.00
netBorrowings 64800000.00
totalCashFromFinancingActivities 24400000.00
changeToOperatingActivities -8400000.00
netIncome -41800000.00
changeInCash 8400000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 62900000.00
depreciation 78700000.00
otherCashflowsFromInvestingActivities 90200000.00
dividendsPaid 0.00
changeToInventory 30400000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 89600000.00
changeToNetincome 20000000.00
capitalExpenditures 44800000
changeReceivables -2500000.00
cashFlowsOtherOperating -8400000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital -2200000.00
otherNonCashItems 29000000.00
freeCashFlow 18100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -36900000.00
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -36900000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 14500000.00
changeToOperatingActivities -1100000.00
netIncome 9200000.00
changeInCash 30600000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 54000000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 50000000.00
changeToInventory -19800000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 108900000.00
changeToNetincome 13000000.00
capitalExpenditures 37600000
changeReceivables -3200000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 30600000.00
changeInWorkingCapital 53100000.00
otherNonCashItems 6000000.00
freeCashFlow 16400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 23400000.00
totalCashflowsFromInvestingActivities -58300000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 5700000.00
changeToOperatingActivities -3100000.00
netIncome 48900000.00
changeInCash 30600000.00
totalCashFromOperatingActivities 52600000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 50000000.00
changeToInventory 12100000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -59500000.00
capitalExpenditures 61600000
changeInWorkingCapital -11400000.00
otherNonCashItems -3700000.00
freeCashFlow -9000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -78700000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 42600000.00
changeToOperatingActivities -8900000.00
netIncome -37200000.00
changeInCash -22900000.00
beginPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 13200000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 50000000.00
changeToInventory -18300000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 42600000.00
changeToNetincome 65200000.00
capitalExpenditures 83300000
changeInWorkingCapital -50300000.00
otherNonCashItems -2200000.00
freeCashFlow -70100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome -8800000.00
changeInCash 12700000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 57300000.00
depreciation 43700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 63400000
changeInWorkingCapital 245100000.00
otherNonCashItems -400000.00
freeCashFlow -6100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -44600000.00
netIncome 23500000.00
changeInCash 5500000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 96300000.00
depreciation 41600000.00
otherCashflowsFromFinancingActivities -44600000.00
capitalExpenditures 86800000
changeInWorkingCapital 5000000.00
otherNonCashItems -2900000.00
freeCashFlow 9500000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -31500000.00
netIncome -31000000.00
sellingGeneralAdministrative 41600000.00
grossProfit -316600000.00
reconciledDepreciation 10000000.00
ebit -7700000.00
ebitda -27900000.00
operatingIncome -21500000.00
otherOperatingExpenses 184200000.00
interestExpense 3100000.00
taxProvision -1000000.00
interestIncome 3100000.00
netInterestIncome -12700000.00
incomeTaxExpense -1000000.00
totalRevenue -173100000.00
totalOperatingExpenses 40700000.00
costOfRevenue 143500000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -31000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -29100000.00
netIncome -29700000.00
sellingGeneralAdministrative 41700000.00
grossProfit 12900000.00
reconciledDepreciation 10300000.00
ebit -26500000.00
ebitda -16200000.00
depreciationAndAmortization 10300000.00
operatingIncome -28800000.00
otherOperatingExpenses 197300000.00
interestExpense 2600000.00
taxProvision 600000.00
interestIncome 2600000.00
netInterestIncome -2600000.00
incomeTaxExpense 600000.00
totalRevenue 168500000.00
totalOperatingExpenses 41700000.00
costOfRevenue 155600000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps -29700000.00
netIncomeApplicableToCommonShares -29700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -18800000.00
netIncome -19500000.00
sellingGeneralAdministrative 39500000.00
grossProfit 21200000.00
reconciledDepreciation 13100000.00
ebit -16000000.00
ebitda -2900000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome -18300000.00
otherOperatingExpenses 186400000.00
interestExpense 2800000.00
taxProvision 700000.00
interestIncome 2800000.00
netInterestIncome -2800000.00
incomeTaxExpense 700000.00
totalRevenue 168100000.00
totalOperatingExpenses 39500000.00
costOfRevenue 146900000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -19500000.00
netIncomeApplicableToCommonShares -19500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 27200000.00
sellingGeneralAdministrative 40600000.00
grossProfit 19900000.00
reconciledDepreciation 9900000.00
ebit 29900000.00
ebitda 39800000.00
depreciationAndAmortization 9900000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 27800000.00
otherOperatingExpenses 167100000.00
interestExpense 3500000.00
taxProvision -800000.00
interestIncome 3500000.00
netInterestIncome -3500000.00
incomeTaxExpense -800000.00
totalRevenue 148900000.00
totalOperatingExpenses 38100000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 27200000.00
netIncomeApplicableToCommonShares 27200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -33200000.00
netIncome -32400000.00
sellingGeneralAdministrative 40600000.00
grossProfit 7900000.00
reconciledDepreciation 15800000.00
ebit -30300000.00
ebitda -14500000.00
depreciationAndAmortization 15800000.00
operatingIncome -32700000.00
otherOperatingExpenses 176600000.00
interestExpense 2900000.00
taxProvision -800000.00
interestIncome 2900000.00
netInterestIncome -2900000.00
incomeTaxExpense -800000.00
totalRevenue 143900000.00
totalOperatingExpenses 40600000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -32400000.00
netIncomeApplicableToCommonShares -32400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -11400000.00
netIncome -11700000.00
sellingGeneralAdministrative 37700000.00
grossProfit 27600000.00
reconciledDepreciation 11100000.00
ebit -8600000.00
ebitda 2500000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome -10100000.00
otherOperatingExpenses 166700000.00
interestExpense 2800000.00
taxProvision 300000.00
interestIncome 2800000.00
netInterestIncome -2800000.00
incomeTaxExpense 300000.00
totalRevenue 156600000.00
totalOperatingExpenses 37700000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps -11700000.00
netIncomeApplicableToCommonShares -11700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -6300000.00
sellingGeneralAdministrative 30300000.00
grossProfit 24700000.00
reconciledDepreciation 10300000.00
ebit -5600000.00
ebitda 4700000.00
depreciationAndAmortization 10300000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -5600000.00
otherOperatingExpenses 151200000.00
interestExpense 1200000.00
taxProvision 0.00
interestIncome 1200000.00
netInterestIncome -1200000.00
incomeTaxExpense -300000.00
totalRevenue 145600000.00
totalOperatingExpenses 30300000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -6300000.00
netIncomeApplicableToCommonShares -6300000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax -13500000.00
netIncome -13200000.00
sellingGeneralAdministrative 36600000.00
grossProfit 23300000.00
reconciledDepreciation 10600000.00
ebit -12900000.00
ebitda -2300000.00
depreciationAndAmortization 10600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -13300000.00
otherOperatingExpenses 152000000.00
interestExpense 600000.00
taxProvision -300000.00
interestIncome 600000.00
netInterestIncome -600000.00
incomeTaxExpense -300000.00
totalRevenue 138700000.00
totalOperatingExpenses 36600000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps -13200000.00
netIncomeApplicableToCommonShares -13200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -23300000.00
netIncome -25100000.00
sellingGeneralAdministrative 36200000.00
grossProfit 15200000.00
reconciledDepreciation 15500000.00
ebit -18800000.00
ebitda -3300000.00
depreciationAndAmortization 15500000.00
operatingIncome -21000000.00
otherOperatingExpenses 162300000.00
interestExpense 1700000.00
taxProvision 4600000.00
interestIncome 1700000.00
netInterestIncome -1700000.00
extraordinaryItems 2800000.00
incomeTaxExpense 4600000.00
totalRevenue 141300000.00
totalOperatingExpenses 36200000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 2800000.00
netIncomeFromContinuingOps -27900000.00
netIncomeApplicableToCommonShares -25100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -29700000.00
netIncome -31400000.00
sellingGeneralAdministrative 40000000.00
grossProfit 11800000.00
reconciledDepreciation 12900000.00
ebit -28200000.00
ebitda -15300000.00
depreciationAndAmortization 12900000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome -28200000.00
otherOperatingExpenses 193800000.00
interestExpense 800000.00
taxProvision 0.00
interestIncome 800000.00
netInterestIncome -800000.00
extraordinaryItems -1700000.00
totalRevenue 165600000.00
totalOperatingExpenses 40000000.00
costOfRevenue 153800000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps -29700000.00
netIncomeApplicableToCommonShares -31400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 14700000.00
sellingGeneralAdministrative 32500000.00
grossProfit 36200000.00
reconciledDepreciation 11000000.00
ebit 12900000.00
ebitda 23900000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 3700000.00
otherOperatingExpenses 174000000.00
interestExpense 900000.00
taxProvision -2700000.00
interestIncome 900000.00
netInterestIncome -900000.00
extraordinaryItems 9400000.00
incomeTaxExpense -2700000.00
totalRevenue 177700000.00
totalOperatingExpenses 32500000.00
costOfRevenue 141500000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 9400000.00
netIncomeFromContinuingOps 5300000.00
netIncomeApplicableToCommonShares 14700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -16900000.00
netIncome -16700000.00
sellingGeneralAdministrative 37700000.00
grossProfit 22100000.00
reconciledDepreciation 11300000.00
ebit -16000000.00
ebitda -4700000.00
depreciationAndAmortization 11300000.00
operatingIncome -15600000.00
otherOperatingExpenses 157300000.00
interestExpense 1000000.00
taxProvision -300000.00
netInterestIncome -1000000.00
extraordinaryItems -100000.00
incomeTaxExpense -300000.00
totalRevenue 141700000.00
totalOperatingExpenses 37700000.00
costOfRevenue 119600000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -16600000.00
netIncomeApplicableToCommonShares -16700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36300000.00
minorityInterest 0.00
netIncome -171000000.00
sellingGeneralAdministrative 14100000.00
grossProfit -19500000.00
reconciledDepreciation 12800000.00
ebit -178200000.00
ebitda -165400000.00
depreciationAndAmortization 12800000.00
operatingIncome -33600000.00
otherOperatingExpenses 111800000.00
interestExpense 2000000.00
extraordinaryItems -144000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9200000.00
totalRevenue -145400000.00
totalOperatingExpenses 14100000.00
costOfRevenue -125900000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations -156100000.00
netIncomeFromContinuingOps -14900000.00
netIncomeApplicableToCommonShares -171000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9300000.00
minorityInterest 0.00
netIncome 7900000.00
sellingGeneralAdministrative 49500000.00
grossProfit 60600000.00
reconciledDepreciation 14300000.00
ebit 10200000.00
ebitda 24500000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 11100000.00
otherOperatingExpenses 298600000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 309700000.00
totalOperatingExpenses 49500000.00
costOfRevenue 249100000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations -156100000.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 7900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12300000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 48800000.00
grossProfit 62800000.00
reconciledDepreciation 14200000.00
ebit 13300000.00
ebitda 27500000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 14000000.00
otherOperatingExpenses 292000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 306000000.00
totalOperatingExpenses 48800000.00
costOfRevenue 243200000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations -156100000.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10400000.00
minorityInterest 0.00
netIncome -10400000.00
sellingGeneralAdministrative 48200000.00
grossProfit 39300000.00
reconciledDepreciation 13800000.00
ebit -8900000.00
ebitda 4900000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome -8900000.00
otherOperatingExpenses 266800000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 257900000.00
totalOperatingExpenses 48200000.00
costOfRevenue 218600000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations -156100000.00
netIncomeFromContinuingOps -10400000.00
netIncomeApplicableToCommonShares -10400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18100000.00
minorityInterest 0.00
netIncome -20700000.00
sellingGeneralAdministrative 51400000.00
grossProfit 34200000.00
reconciledDepreciation 18800000.00
ebit -17300000.00
ebitda 1500000.00
depreciationAndAmortization 18800000.00
operatingIncome -17200000.00
otherOperatingExpenses 279900000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 12500000.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 262700000.00
totalOperatingExpenses 51400000.00
costOfRevenue 228500000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations -24700000.00
netIncomeFromContinuingOps 20200000.00
netIncomeApplicableToCommonShares -4500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31000000.00
minorityInterest 0.00
netIncome -18700000.00
sellingGeneralAdministrative 49300000.00
grossProfit 31700000.00
reconciledDepreciation 35800000.00
ebit -30200000.00
ebitda 5600000.00
depreciationAndAmortization 35800000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -17600000.00
otherOperatingExpenses 326100000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 12500000.00
otherItems 0.00
incomeTaxExpense -12300000.00
totalRevenue 308500000.00
totalOperatingExpenses 49300000.00
costOfRevenue 276800000.00
totalOtherIncomeExpenseNet 13400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18700000.00
netIncomeApplicableToCommonShares -18700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 47200000.00
grossProfit 57100000.00
reconciledDepreciation 12500000.00
ebit 9700000.00
ebitda 22200000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 9900000.00
otherOperatingExpenses 287400000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring -25000000.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 297300000.00
totalOperatingExpenses 47200000.00
costOfRevenue 240200000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 5400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9900000.00
minorityInterest 0.00
netIncome -7800000.00
sellingGeneralAdministrative 56700000.00
grossProfit 47100000.00
reconciledDepreciation 11600000.00
ebit -9400000.00
ebitda 2200000.00
depreciationAndAmortization 11600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -9600000.00
otherOperatingExpenses 274800000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 12500000.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 265200000.00
totalOperatingExpenses 56700000.00
costOfRevenue 218100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -7800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 12700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6300000.00
minorityInterest 0.00
netIncome -2200000.00
sellingGeneralAdministrative 54200000.00
grossProfit 51800000.00
reconciledDepreciation 12400000.00
ebit -6100000.00
ebitda 6300000.00
depreciationAndAmortization 12400000.00
operatingIncome -2400000.00
otherOperatingExpenses 274100000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 12500000.00
otherItems 0.00
incomeTaxExpense -4100000.00
totalRevenue 271700000.00
totalOperatingExpenses 54200000.00
costOfRevenue 219900000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 25400000.00
netIncomeFromContinuingOps -13600000.00
netIncomeApplicableToCommonShares -100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13200000.00
minorityInterest 0.00
netIncome 8300000.00
sellingGeneralAdministrative 53800000.00
grossProfit 67900000.00
reconciledDepreciation 12000000.00
ebit 13800000.00
ebitda 25800000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 14100000.00
otherOperatingExpenses 299300000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 313400000.00
totalOperatingExpenses 53800000.00
costOfRevenue 245500000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8300000.00
netIncomeApplicableToCommonShares 8300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9400000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 51400000.00
grossProfit 63200000.00
reconciledDepreciation 10800000.00
ebit 10100000.00
ebitda 20900000.00
depreciationAndAmortization 10800000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 11800000.00
otherOperatingExpenses 311900000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 323700000.00
totalOperatingExpenses 51400000.00
costOfRevenue 260500000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 5700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4700000.00
minorityInterest 0.00
netIncome -2600000.00
sellingGeneralAdministrative 51800000.00
grossProfit 47200000.00
reconciledDepreciation 11400000.00
ebit -3000000.00
ebitda 8400000.00
depreciationAndAmortization 11400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -4600000.00
otherOperatingExpenses 289000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 284400000.00
totalOperatingExpenses 51800000.00
costOfRevenue 237200000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4300000.00
netIncomeApplicableToCommonShares -2600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6400000.00
minorityInterest 0.00
netIncome -7200000.00
sellingGeneralAdministrative 58900000.00
grossProfit 54000000.00
reconciledDepreciation 9800000.00
ebit -9900000.00
ebitda -100000.00
depreciationAndAmortization 9800000.00
operatingIncome -4900000.00
otherOperatingExpenses 285000000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 12500000.00
otherItems 0.00
incomeTaxExpense -2700000.00
totalRevenue 280100000.00
totalOperatingExpenses 58900000.00
costOfRevenue 226100000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 39900000.00
netIncomeFromContinuingOps -10300000.00
netIncomeApplicableToCommonShares 21800000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9400000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 54100000.00
grossProfit 65700000.00
reconciledDepreciation 9600000.00
ebit 10500000.00
ebitda 20100000.00
depreciationAndAmortization 9600000.00
operatingIncome 11600000.00
otherOperatingExpenses 311000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 322600000.00
totalOperatingExpenses 54100000.00
costOfRevenue 256900000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
netIncome 8600000.00
sellingGeneralAdministrative 51800000.00
grossProfit 66400000.00
reconciledDepreciation 9300000.00
ebit 14300000.00
ebitda 23600000.00
depreciationAndAmortization 9300000.00
operatingIncome 14600000.00
otherOperatingExpenses 312000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 326600000.00
totalOperatingExpenses 51800000.00
costOfRevenue 260200000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8800000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3200000.00
minorityInterest 0.00
netIncome 38600000.00
sellingGeneralAdministrative 44900000.00
grossProfit 41500000.00
reconciledDepreciation 9400000.00
ebit 39300000.00
ebitda 48700000.00
depreciationAndAmortization 9400000.00
operatingIncome -3400000.00
otherOperatingExpenses 262800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 259400000.00
totalOperatingExpenses 44900000.00
costOfRevenue 217900000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12900000.00
minorityInterest 0.00
netIncome -21200000.00
sellingGeneralAdministrative 39900000.00
grossProfit 38000000.00
reconciledDepreciation 10100000.00
ebit -26900000.00
ebitda -16800000.00
depreciationAndAmortization 10100000.00
operatingIncome -1900000.00
otherOperatingExpenses 277700000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5700000.00
totalRevenue 275800000.00
totalOperatingExpenses 39900000.00
costOfRevenue 237800000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations -40000000.00
netIncomeFromContinuingOps 9500000.00
netIncomeApplicableToCommonShares -2600000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8800000.00
minorityInterest 0.00
netIncome -11600000.00
sellingGeneralAdministrative 44300000.00
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ebit -8200000.00
ebitda 8500000.00
depreciationAndAmortization 16700000.00
operatingIncome 9900000.00
otherOperatingExpenses 317300000.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 3400000.00
totalRevenue 327200000.00
totalOperatingExpenses 44300000.00
costOfRevenue 273000000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5400000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10500000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 92900000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 617400000.00
totalOperatingExpenses 0.00
costOfRevenue 481200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -53000000.00
netIncome -53000000.00
sellingGeneralAdministrative 160900000.00
grossProfit 74000000.00
reconciledDepreciation 43300000.00
ebit -72800000.00
ebitda -41000000.00
operatingIncome -40800000.00
otherOperatingExpenses 735000000.00
interestExpense 0.00
taxProvision -500000.00
interestIncome 12000000.00
netInterestIncome -21600000.00
incomeTaxExpense -500000.00
totalRevenue 649000000.00
totalOperatingExpenses 160000000.00
costOfRevenue 575000000.00
totalOtherIncomeExpenseNet -12200000.00
netIncomeFromContinuingOps -53000000.00
netIncomeApplicableToCommonShares -53000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -64400000.00
netIncome -63600000.00
sellingGeneralAdministrative 145200000.00
grossProfit 83500000.00
reconciledDepreciation 47800000.00
ebit -56900000.00
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otherOperatingExpenses 646500000.00
interestExpense 0.00
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incomeTaxExpense -800000.00
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totalOperatingExpenses 145200000.00
costOfRevenue 501300000.00
totalOtherIncomeExpenseNet -2700000.00
netIncomeFromContinuingOps -63600000.00
netIncomeApplicableToCommonShares -63600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -67300000.00
netIncome -58500000.00
sellingGeneralAdministrative 146400000.00
grossProfit 85300000.00
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ebit -52500000.00
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interestExpense 0.00
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incomeTaxExpense 1600000.00
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totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 10400000.00
netIncomeFromContinuingOps -68900000.00
netIncomeApplicableToCommonShares -58500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25100000.00
netIncome -163000000.00
sellingGeneralAdministrative 160600000.00
grossProfit 143200000.00
reconciledDepreciation 55100000.00
ebit -164200000.00
ebitda -109100000.00
depreciationAndAmortization 55100000.00
operatingIncome -17400000.00
otherOperatingExpenses 745600000.00
interestExpense 0.00
taxProvision -6100000.00
interestIncome 4800000.00
netInterestIncome -4800000.00
extraordinaryItems -144000000.00
incomeTaxExpense -6000000.00
totalRevenue 728200000.00
totalOperatingExpenses 160600000.00
costOfRevenue 585000000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations -143900000.00
netIncomeFromContinuingOps -19100000.00
netIncomeApplicableToCommonShares -163000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -50000000.00
netIncome -41800000.00
sellingGeneralAdministrative 204600000.00
grossProfit 170100000.00
reconciledDepreciation 78700000.00
ebit -47200000.00
ebitda 31500000.00
depreciationAndAmortization 78700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -34500000.00
otherOperatingExpenses 1168200000.00
interestExpense 0.00
taxProvision -2800000.00
interestIncome 2700000.00
netInterestIncome -2800000.00
extraordinaryItems -25500000.00
nonRecurring 12500000.00
incomeTaxExpense -8200000.00
totalRevenue 1133700000.00
totalOperatingExpenses 204600000.00
costOfRevenue 963600000.00
totalOtherIncomeExpenseNet -15500000.00
discontinuedOperations -24700000.00
netIncomeFromContinuingOps -41800000.00
netIncomeApplicableToCommonShares -41800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 12700000.00
incomeBeforeTax 11600000.00
netIncome 9200000.00
sellingGeneralAdministrative 211200000.00
grossProfit 230100000.00
ebit 14800000.00
ebitda 61400000.00
depreciationAndAmortization 46600000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 18900000.00
otherOperatingExpenses 1174300000.00
interestExpense 0.00
taxProvision -4700000.00
interestIncome 1500000.00
netInterestIncome -1500000.00
extraordinaryItems 25400000.00
nonRecurring 12500000.00
incomeTaxExpense 4100000.00
totalRevenue 1193200000.00
totalOperatingExpenses 211200000.00
costOfRevenue 963100000.00
totalOtherIncomeExpenseNet 7300000.00
discontinuedOperations 25400000.00
netIncomeFromContinuingOps 7500000.00
netIncomeApplicableToCommonShares 9200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax 14300000.00
netIncome 48900000.00
sellingGeneralAdministrative 209700000.00
grossProfit 227600000.00
ebit 54200000.00
ebitda 92300000.00
depreciationAndAmortization 38100000.00
operatingIncome 17900000.00
otherOperatingExpenses 1170800000.00
interestExpense 0.00
taxProvision -7300000.00
extraordinaryItems 39900000.00
nonRecurring 12500000.00
incomeTaxExpense 5300000.00
totalRevenue 1188700000.00
totalOperatingExpenses 209700000.00
costOfRevenue 961100000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 39900000.00
netIncomeFromContinuingOps -10300000.00
netIncomeApplicableToCommonShares 29600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 6400000.00
netIncome -37200000.00
sellingGeneralAdministrative 177100000.00
grossProfit 198700000.00
ebit -33600000.00
ebitda 18500000.00
depreciationAndAmortization 52100000.00
operatingIncome 21600000.00
otherOperatingExpenses 1198800000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 1220400000.00
totalOperatingExpenses 177100000.00
costOfRevenue 1021700000.00
totalOtherIncomeExpenseNet 15200000.00
discontinuedOperations -40000000.00
netIncomeFromContinuingOps 9500000.00
netIncomeApplicableToCommonShares 2800000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome -8800000.00
sellingGeneralAdministrative 168200000.00
grossProfit 208800000.00
ebit 5300000.00
ebitda 49000000.00
depreciationAndAmortization 43700000.00
operatingIncome 40600000.00
otherOperatingExpenses 1222200000.00
interestExpense 0.00
incomeTaxExpense 14100000.00
totalRevenue 1262800000.00
totalOperatingExpenses 168200000.00
costOfRevenue 1054000000.00
totalOtherIncomeExpenseNet -400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 83500000.00
netIncome 23500000.00
sellingGeneralAdministrative 167500000.00
grossProfit 251100000.00
ebit 55100000.00
ebitda 96700000.00
depreciationAndAmortization 41600000.00
operatingIncome 83600000.00
otherOperatingExpenses 1126200000.00
interestExpense 0.00
incomeTaxExpense 31600000.00
totalRevenue 1209800000.00
totalOperatingExpenses 167500000.00
costOfRevenue 958700000.00
totalOtherIncomeExpenseNet 100000.00
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