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Avanos Medical, Inc. - это медицинская технологическая компания, которая специализируется на поставках клинических медицинских устройств для улучшения качества жизни пациентов. Портфолио инновационных продуктов, ориентированных на респираторное и пищеварительное здоровье, наряду с хирургическим и интервенционным обезболиванием для улучшения результатов лечения пациентов и снижения стоимости медицинской помощи. Его бренды включают ON-Q, Coolife, Microcuff, MIC-Key, Quilbloc и Home pump. Компания была основана 25 февраля 2014 года со штаб-квартирой в Альфаретта, штат Джорджия.

General
Code AVNS
Type Common Stock
Name Avanos Medical Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005L86G05
ISIN US05350V1061
LEI 549300YCXWOM7NEWMQ58
PrimaryTicker AVNS.US
CUSIP 05350V106
CIK 1606498
EmployerIdNumber 46-4987888
FiscalYearEnd December
IPODate 2014-10-21
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 5405 Windward Parkway, Alpharetta, GA, United States, 30004
Phone 844 428 2667
WebURL https://avanos.com
FullTimeEmployees 4044
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1067322688
MarketCapitalizationMln 1067.3227
EBITDA 132800000
PERatio 61.6216
WallStreetTargetPrice 26.5
BookValue 26.113
DividendShare 0
DividendYield 0
EarningsShare 0.37
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.52
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.0678
OperatingMarginTTM 0.0852
ReturnOnAssetsTTM 0.0303
ReturnOnEquityTTM 0.0143
RevenueTTM 817500032
RevenuePerShareTTM 17.543
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 450000000
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY 0.506

Financials / Income Statement / quarterly / net Income

10M
2021-12-31
5.8M
2022-03-31
11.4M
2022-06-30
15.7M
2022-09-30
16.9M
2022-12-31
-500K
2023-03-31
-68.1M
2023-06-30
-3.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.5M
2021-12-31
20.3M
2022-03-31
30.8M
2022-06-30
30.6M
2022-09-30
40.3M
2022-12-31
15.2M
2023-03-31
9.9M
2023-06-30
13.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

193.4M
2021-12-31
197.4M
2022-03-31
203M
2022-06-30
202.1M
2022-09-30
217.5M
2022-12-31
191.7M
2023-03-31
169.4M
2023-06-30
171.3M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.27
2023-03-31
0.37
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 61.6216
ForwardPE 0
PriceSalesTTM 1.2585
PriceBookMRQ 0.8418
EnterpriseValue 1266640000
EnterpriseValueRevenue 1.5026
EnterpriseValueEbitda 12.4457
SharesStats
SharesOutstanding 46425600
SharesFloat 43382664
PercentInsiders 2.9
PercentInstitutions 96.396
Technicals
Beta 0.924
52WeekHigh 31.99
52WeekLow 17.235
50DayMA 20.6498
200DayMA 23.6232
SharesShort 994617
SharesShortPriorMonth 914612
ShortRatio 3.84
ShortPercent 0.0303
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1724900000.00
intangibleAssets 242200000.00
otherCurrentAssets 13600000.00
totalLiab 502800000.00
totalStockholderEquity 1222100000.00
otherCurrentLiab 2500000.00
commonStock 500000.00
retainedEarnings -325400000.00
goodWill 791500000.00
cash 107100000.00
totalCurrentLiabilities 170700000.00
currentDeferredRevenue 97200000.00
netDebt 199600000.00
shortTermDebt 18900000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 306700000.00
otherStockholderEquity 1580000000.00
totalCurrentAssets 524600000.00
netReceivables 145200000.00
longTermDebt 258300000.00
inventory 156600000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 1200300000.00
capitalLeaseObligations 42200000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 332100000.00
liabilitiesAndStockholdersEquity 1724900000.00
cashAndShortTermInvestments 107100000.00
propertyPlantAndEquipmentGross 143900000.00
propertyPlantAndEquipmentNet 143900000.00
netWorkingCapital 353900000.00
netInvestedCapital 1486600000.00
commonStockSharesOutstanding 46800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1666700000.00
intangibleAssets 222600000.00
otherCurrentAssets 15800000.00
totalLiab 431900000.00
totalStockholderEquity 1234800000.00
deferredLongTermLiab 21800000.00
otherCurrentLiab 2700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -321700000.00
otherLiab 37200000.00
goodWill 762600000.00
otherAssets 22900000.00
cash 81800000.00
totalCurrentLiabilities 160500000.00
currentDeferredRevenue 72700000.00
netDebt 172100000.00
shortTermDebt 19700000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 253900000.00
otherStockholderEquity 1584400000.00
propertyPlantEquipment 122600000.00
totalCurrentAssets 506900000.00
netTangibleAssets 1234800000.00
netReceivables 152300000.00
longTermDebt 203300000.00
inventory 148300000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -321700000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 1159800000.00
capitalLeaseObligations 44400000.00
nonCurrentLiabilitiesOther 15400000.00
nonCurrentLiabilitiesTotal 271400000.00
capitalSurpluse 1654900000.00
liabilitiesAndStockholdersEquity 1666700000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 151700000.00
netWorkingCapital 346400000.00
netInvestedCapital 1444300000.00
commonStockSharesOutstanding 46800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1734900000.00
intangibleAssets 244700000.00
otherCurrentAssets 15400000.00
totalLiab 436200000.00
totalStockholderEquity 1298700000.00
deferredLongTermLiab 25100000.00
otherCurrentLiab 80600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -253100000.00
otherLiab 40600000.00
goodWill 821500000.00
otherAssets 23100000.00
cash 95700000.00
totalCurrentLiabilities 158500000.00
netDebt 159700000.00
shortTermDebt 18300000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 255400000.00
otherStockholderEquity 1587100000.00
propertyPlantEquipment 163500000.00
totalCurrentAssets 453800000.00
netTangibleAssets 232500000.00
netReceivables 142700000.00
longTermDebt 204700000.00
inventory 200000000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -253600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 1281100000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 204700000.00
nonCurrentLiabilitiesOther 15500000.00
nonCurrentLiabilitiesTotal 277700000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 1734900000.00
cashAndShortTermInvestments 95700000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
netWorkingCapital 295300000.00
netInvestedCapital 1509600000.00
commonStockSharesOutstanding 47200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1786900000.00
intangibleAssets 251000000.00
otherCurrentAssets 13900000.00
totalLiab 495700000.00
totalStockholderEquity 1291200000.00
deferredLongTermLiab 25400000.00
otherCurrentLiab 98900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -253100000.00
otherLiab 48900000.00
goodWill 819400000.00
otherAssets 22200000.00
cash 127700000.00
totalCurrentLiabilities 185800000.00
netDebt 152300000.00
shortTermDebt 19000000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1579600000.00
propertyPlantEquipment 163900000.00
totalCurrentAssets 499800000.00
netTangibleAssets 220800000.00
netReceivables 167900000.00
longTermDebt 226300000.00
inventory 190300000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -253100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 1287100000.00
capitalLeaseObligations 47500000.00
longTermDebtTotal 226300000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 309900000.00
capitalSurpluse 1646400000.00
liabilitiesAndStockholdersEquity 1786900000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 194500000.00
propertyPlantAndEquipmentNet 194500000.00
netWorkingCapital 314000000.00
netInvestedCapital 1523700000.00
commonStockSharesOutstanding 47000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1775200000.00
intangibleAssets 258700000.00
otherCurrentAssets 13200000.00
totalLiab 511700000.00
totalStockholderEquity 1263500000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 80000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -270000000.00
otherLiab 64800000.00
goodWill 823600000.00
otherAssets 27000000.00
cash 117000000.00
totalCurrentLiabilities 162300000.00
netDebt 187200000.00
shortTermDebt 19600000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 304200000.00
otherStockholderEquity 1575900000.00
propertyPlantEquipment 163400000.00
totalCurrentAssets 470000000.00
netTangibleAssets 181200000.00
netReceivables 146200000.00
longTermDebt 247800000.00
inventory 193600000.00
accountsPayable 62700000.00
accumulatedOtherComprehensiveIncome -42900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -270000000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 1305200000.00
capitalLeaseObligations 50200000.00
longTermDebtTotal 247800000.00
nonCurrentLiabilitiesOther 64600000.00
nonCurrentLiabilitiesTotal 349400000.00
capitalSurpluse 1642300000.00
liabilitiesAndStockholdersEquity 1775200000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 345100000.00
propertyPlantAndEquipmentNet 195900000.00
netWorkingCapital 307700000.00
netInvestedCapital 1517500000.00
commonStockSharesOutstanding 47000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1752800000.00
intangibleAssets 264900000.00
otherCurrentAssets 16200000.00
totalLiab 501200000.00
totalStockholderEquity 1251600000.00
deferredLongTermLiab 34700000.00
otherCurrentLiab 68700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -293100000.00
otherLiab 62400000.00
goodWill 825000000.00
otherAssets 27600000.00
cash 106500000.00
totalCurrentLiabilities 151100000.00
netDebt 199400000.00
shortTermDebt 18200000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 305900000.00
otherStockholderEquity 1582000000.00
propertyPlantEquipment 198200000.00
totalCurrentAssets 437100000.00
netTangibleAssets 161700000.00
netReceivables 145400000.00
longTermDebt 249300000.00
inventory 169000000.00
accountsPayable 64200000.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -293100000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 1315700000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 249300000.00
nonCurrentLiabilitiesOther 23500000.00
nonCurrentLiabilitiesTotal 350100000.00
capitalSurpluse 1637400000.00
liabilitiesAndStockholdersEquity 1752800000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentNet 198200000.00
netWorkingCapital 286000000.00
netInvestedCapital 1505600000.00
commonStockSharesOutstanding 47600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1766500000.00
intangibleAssets 271100000.00
otherCurrentAssets 15700000.00
totalLiab 510000000.00
totalStockholderEquity 1256500000.00
deferredLongTermLiab 34700000.00
otherCurrentLiab 74600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -304500000.00
otherLiab 62700000.00
goodWill 826000000.00
otherAssets 27200000.00
cash 104300000.00
totalCurrentLiabilities 152900000.00
netDebt 204600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 308900000.00
otherStockholderEquity 1592600000.00
propertyPlantEquipment 166900000.00
totalCurrentAssets 439200000.00
netTangibleAssets 159400000.00
netReceivables 161600000.00
longTermDebt 254400000.00
inventory 157600000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -32100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -304500000.00
treasuryStock -40700000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 1327300000.00
capitalLeaseObligations 54500000.00
longTermDebtTotal 254400000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 357100000.00
capitalSurpluse 1633300000.00
liabilitiesAndStockholdersEquity 1766500000.00
cashAndShortTermInvestments 104300000.00
propertyPlantAndEquipmentNet 203000000.00
netWorkingCapital 286300000.00
netInvestedCapital 1510900000.00
commonStockSharesOutstanding 47800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1594600000.00
intangibleAssets 141200000.00
otherCurrentAssets 18600000.00
totalLiab 330700000.00
totalStockholderEquity 1263900000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 68100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -310300000.00
otherLiab 18700000.00
goodWill 801600000.00
otherAssets 26500000.00
cash 118500000.00
totalCurrentLiabilities 139200000.00
netDebt 69000000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 187500000.00
otherStockholderEquity 1607500000.00
propertyPlantEquipment 168100000.00
totalCurrentAssets 418600000.00
netTangibleAssets 321100000.00
netReceivables 131200000.00
longTermDebt 130000000.00
inventory 150300000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -310300000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 1176000000.00
capitalLeaseObligations 57500000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 51900000.00
nonCurrentLiabilitiesTotal 191500000.00
capitalSurpluse 1628800000.00
liabilitiesAndStockholdersEquity 1594600000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentNet 206700000.00
netWorkingCapital 279400000.00
netInvestedCapital 1393900000.00
commonStockSharesOutstanding 48600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1597900000.00
intangibleAssets 145300000.00
otherCurrentAssets 19700000.00
totalLiab 336000000.00
totalStockholderEquity 1261900000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 57800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -320300000.00
otherLiab 15700000.00
goodWill 801800000.00
otherAssets 34700000.00
cash 97800000.00
totalCurrentLiabilities 129200000.00
currentDeferredRevenue 1800000.00
netDebt 108000000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 205800000.00
otherStockholderEquity 1615300000.00
propertyPlantEquipment 169700000.00
totalCurrentAssets 405000000.00
netTangibleAssets 314800000.00
netReceivables 129100000.00
longTermDebt 145000000.00
inventory 158400000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -320300000.00
treasuryStock -10400000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 1192900000.00
capitalLeaseObligations 60800000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 56200000.00
nonCurrentLiabilitiesTotal 206800000.00
capitalSurpluse 1625700000.00
liabilitiesAndStockholdersEquity 1597900000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentNet 211100000.00
netWorkingCapital 275800000.00
netInvestedCapital 1406900000.00
commonStockSharesOutstanding 48100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1683300000.00
intangibleAssets 149500000.00
otherCurrentAssets 18800000.00
totalLiab 387000000.00
totalStockholderEquity 1296300000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 75900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -285200000.00
otherLiab 16200000.00
goodWill 802600000.00
otherAssets 72900000.00
cash 99900000.00
totalCurrentLiabilities 158300000.00
currentDeferredRevenue 2000000.00
netDebt 127500000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 227400000.00
otherStockholderEquity 1611000000.00
propertyPlantEquipment 214800000.00
totalCurrentAssets 443500000.00
netTangibleAssets 344200000.00
netReceivables 165100000.00
longTermDebt 165000000.00
inventory 159700000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -285200000.00
treasuryStock -10300000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 1239800000.00
capitalLeaseObligations 62400000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 4900000.00
nonCurrentLiabilitiesTotal 228700000.00
capitalSurpluse 1621300000.00
liabilitiesAndStockholdersEquity 1683300000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214800000.00
netWorkingCapital 285200000.00
netInvestedCapital 1461300000.00
commonStockSharesOutstanding 48600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1648800000.00
intangibleAssets 153600000.00
otherCurrentAssets 18300000.00
totalLiab 396200000.00
totalStockholderEquity 1252600000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 76900000.00
commonStock 500000.00
retainedEarnings -323100000.00
otherLiab 16500000.00
goodWill 802100000.00
otherAssets 26700000.00
cash 100100000.00
totalCurrentLiabilities 154600000.00
currentDeferredRevenue 3400000.00
netDebt 140100000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 240200000.00
otherStockholderEquity 1607500000.00
propertyPlantEquipment 173400000.00
totalCurrentAssets 447900000.00
netTangibleAssets 296900000.00
netReceivables 164300000.00
longTermDebt 175000000.00
inventory 165200000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -32300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -323100000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 1200900000.00
capitalLeaseObligations 65200000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 241600000.00
capitalSurpluse 1617300000.00
liabilitiesAndStockholdersEquity 1648800000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 218500000.00
propertyPlantAndEquipmentNet 218500000.00
netWorkingCapital 293300000.00
netInvestedCapital 1427600000.00
commonStockSharesOutstanding 48000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1672800000.00
intangibleAssets 157700000.00
otherCurrentAssets 18900000.00
totalLiab 416300000.00
totalStockholderEquity 1256500000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 80500000.00
commonStock 500000.00
retainedEarnings -315500000.00
otherLiab 16700000.00
goodWill 802500000.00
otherAssets 71000000.00
cash 111500000.00
totalCurrentLiabilities 166300000.00
currentDeferredRevenue 2700000.00
netDebt 137300000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 248800000.00
otherStockholderEquity 1599600000.00
propertyPlantEquipment 175300000.00
totalCurrentAssets 467200000.00
netTangibleAssets 296300000.00
netReceivables 167900000.00
longTermDebt 180000000.00
inventory 168900000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -315500000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 1205600000.00
capitalLeaseObligations 68800000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 64300000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 1609400000.00
liabilitiesAndStockholdersEquity 1672800000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
netWorkingCapital 300900000.00
netInvestedCapital 1436500000.00
commonStockSharesOutstanding 47900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1799100000.00
intangibleAssets 170100000.00
otherCurrentAssets 21200000.00
totalLiab 509200000.00
totalStockholderEquity 1289900000.00
deferredLongTermLiab 13800000.00
otherCurrentLiab 85900000.00
commonStock 500000.00
retainedEarnings -268300000.00
otherLiab 25200000.00
goodWill 801200000.00
otherAssets 84000000.00
cash 180000000.00
totalCurrentLiabilities 179400000.00
currentDeferredRevenue 2000000.00
netDebt 140200000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 320200000.00
otherStockholderEquity 1594800000.00
propertyPlantEquipment 177300000.00
totalCurrentAssets 567600000.00
netTangibleAssets 318600000.00
netReceivables 182300000.00
longTermDebt 248500000.00
inventory 184100000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -37100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -268300000.00
treasuryStock -9300000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 1231500000.00
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nonCurrentLiabilitiesTotal 329800000.00
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liabilitiesAndStockholdersEquity 1799100000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 233800000.00
propertyPlantAndEquipmentNet 233800000.00
netWorkingCapital 388200000.00
netInvestedCapital 1538400000.00
commonStockSharesOutstanding 48100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1755900000.00
intangibleAssets 174600000.00
otherCurrentAssets 20200000.00
totalLiab 494300000.00
totalStockholderEquity 1261600000.00
otherCurrentLiab 80400000.00
commonStock 500000.00
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liabilitiesAndStockholdersEquity 1755900000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 239300000.00
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netWorkingCapital 341100000.00
netInvestedCapital 1510000000.00
commonStockSharesOutstanding 47800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1763700000.00
intangibleAssets 179300000.00
otherCurrentAssets 23700000.00
totalLiab 507200000.00
totalStockholderEquity 1256500000.00
otherCurrentLiab 98300000.00
commonStock 500000.00
retainedEarnings -284600000.00
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cash 187700000.00
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totalCurrentAssets 524100000.00
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commonStockTotalEquity 500000.00
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capitalLeaseObligations 73100000.00
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liabilitiesAndStockholdersEquity 1763700000.00
cashAndShortTermInvestments 187700000.00
propertyPlantAndEquipmentGross 238600000.00
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netWorkingCapital 334700000.00
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commonStockSharesOutstanding 48000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1799600000.00
intangibleAssets 184300000.00
otherCurrentAssets 23500000.00
totalLiab 534400000.00
totalStockholderEquity 1265200000.00
otherCurrentLiab 111600000.00
commonStock 500000.00
retainedEarnings -288300000.00
otherLiab 11200000.00
goodWill 800900000.00
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cash 205300000.00
totalCurrentLiabilities 212500000.00
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inventory 145900000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -288300000.00
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nonCurrrentAssetsOther 11300000.00
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capitalLeaseObligations 77300000.00
longTermDebtTotal 248100000.00
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liabilitiesAndStockholdersEquity 1799600000.00
cashAndShortTermInvestments 205300000.00
propertyPlantAndEquipmentGross 248500000.00
propertyPlantAndEquipmentNet 248500000.00
commonStockSharesOutstanding 47700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1807700000.00
intangibleAssets 189500000.00
otherCurrentAssets 29900000.00
totalLiab 540800000.00
totalStockholderEquity 1266900000.00
deferredLongTermLiab 500000.00
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commonStock 500000.00
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goodWill 800500000.00
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cash 214400000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -282200000.00
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nonCurrrentAssetsOther 12800000.00
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capitalLeaseObligations 77000000.00
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liabilitiesAndStockholdersEquity 1807700000.00
cashAndShortTermInvestments 214400000.00
propertyPlantAndEquipmentGross 246100000.00
propertyPlantAndEquipmentNet 246100000.00
commonStockSharesOutstanding 47700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1783400000.00
intangibleAssets 158500000.00
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totalLiab 506500000.00
totalStockholderEquity 1276900000.00
deferredLongTermLiab 600000.00
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commonStock 500000.00
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otherLiab 6200000.00
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cash 288100000.00
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shortLongTermDebtTotal 328000000.00
otherStockholderEquity 1578200000.00
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totalCurrentAssets 572500000.00
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accountsPayable 99400000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -270700000.00
treasuryStock -8600000.00
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nonCurrentAssetsTotal 1210900000.00
capitalLeaseObligations 80200000.00
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liabilitiesAndStockholdersEquity 1783400000.00
cashAndShortTermInvestments 288100000.00
propertyPlantAndEquipmentGross 241600000.00
propertyPlantAndEquipmentNet 241600000.00
commonStockSharesOutstanding 47600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1834000000.00
intangibleAssets 163200000.00
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totalLiab 553900000.00
totalStockholderEquity 1280100000.00
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commonStock 500000.00
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cash 348300000.00
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otherStockholderEquity 1575300000.00
propertyPlantEquipment 159600000.00
totalCurrentAssets 660000000.00
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netReceivables 135000000.00
longTermDebt 247900000.00
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accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -262700000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1174000000.00
capitalLeaseObligations 69400000.00
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nonCurrentLiabilitiesTotal 315500000.00
capitalSurpluse 1582500000.00
liabilitiesAndStockholdersEquity 1834000000.00
cashAndShortTermInvestments 348300000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214500000.00
commonStockSharesOutstanding 47500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1833400000.00
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totalLiab 536200000.00
totalStockholderEquity 1297200000.00
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commonStock 500000.00
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cash 384500000.00
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netDebt -136800000.00
shortLongTermDebtTotal 247700000.00
otherStockholderEquity 1572800000.00
propertyPlantEquipment 154100000.00
totalCurrentAssets 713600000.00
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netReceivables 150500000.00
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inventory 121400000.00
accountsPayable 169900000.00
accumulatedOtherComprehensiveIncome -33700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -242400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 1119800000.00
longTermDebtTotal 247700000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 271900000.00
capitalSurpluse 1578100000.00
liabilitiesAndStockholdersEquity 1833400000.00
cashAndShortTermInvestments 384500000.00
propertyPlantAndEquipmentGross 154100000.00
propertyPlantAndEquipmentNet 154100000.00
commonStockSharesOutstanding 47400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1844500000.00
intangibleAssets 173900000.00
otherCurrentAssets 52400000.00
totalLiab 544300000.00
totalStockholderEquity 1300200000.00
deferredLongTermLiab 1100000.00
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commonStock 500000.00
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cash 411800000.00
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netDebt -164200000.00
shortLongTermDebtTotal 247600000.00
otherStockholderEquity 1570400000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 737200000.00
netTangibleAssets 339600000.00
shortTermInvestments 0.00
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accountsPayable 159200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240200000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther 3400000.00
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nonCurrentLiabilitiesOther 30100000.00
nonCurrentLiabilitiesTotal 278800000.00
capitalSurpluse 1575500000.00
liabilitiesAndStockholdersEquity 1844500000.00
cashAndShortTermInvestments 411800000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 48600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1917400000.00
intangibleAssets 139500000.00
otherCurrentAssets 48400000.00
totalLiab 630800000.00
totalStockholderEquity 1286600000.00
deferredLongTermLiab 1000000.00
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commonStock 500000.00
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otherLiab 30600000.00
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cash 479600000.00
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shortLongTermDebt 247400000.00
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otherStockholderEquity 1562600000.00
propertyPlantEquipment 123500000.00
totalCurrentAssets 876500000.00
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shortTermInvestments 51500000.00
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longTermDebt 247400000.00
inventory 107800000.00
accountsPayable 176900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244400000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 1040900000.00
longTermDebtTotal 247400000.00
nonCurrentLiabilitiesOther 29600000.00
nonCurrentLiabilitiesTotal 278000000.00
capitalSurpluse 1567700000.00
liabilitiesAndStockholdersEquity 1917400000.00
cashAndShortTermInvestments 479600000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123500000.00
commonStockSharesOutstanding 48200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2202900000.00
intangibleAssets 144600000.00
otherCurrentAssets 15800000.00
totalLiab 951100000.00
totalStockholderEquity 1251800000.00
deferredLongTermLiab 18300000.00
otherCurrentLiab 166200000.00
commonStock 500000.00
retainedEarnings -279700000.00
otherLiab 48500000.00
goodWill 764600000.00
otherAssets 15100000.00
cash 203100000.00
totalCurrentLiabilities 360600000.00
netDebt 338900000.00
shortTermDebt 542000000.00
shortLongTermDebt 542000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity 1552800000.00
propertyPlantEquipment 117500000.00
totalCurrentAssets 1161100000.00
netTangibleAssets 342600000.00
shortTermInvestments 0.00
netReceivables 199500000.00
longTermDebt 542000000.00
inventory 92300000.00
accountsPayable 194400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279700000.00
treasuryStock -4500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 1041800000.00
longTermDebtTotal 542000000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 590500000.00
capitalSurpluse 1557300000.00
liabilitiesAndStockholdersEquity 2202900000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 117500000.00
propertyPlantAndEquipmentNet 117500000.00
commonStockSharesOutstanding 46900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2195900000.00
intangibleAssets 148900000.00
otherCurrentAssets 14400000.00
totalLiab 980500000.00
totalStockholderEquity 1215400000.00
deferredLongTermLiab 17800000.00
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commonStock 500000.00
retainedEarnings -299900000.00
otherLiab 31800000.00
goodWill 764700000.00
otherAssets 925300000.00
cash 219700000.00
totalCurrentLiabilities 389800000.00
currentDeferredRevenue 144900000.00
netDebt 361200000.00
shortTermDebt 39800000.00
shortLongTermDebt 39800000.00
shortLongTermDebtTotal 580900000.00
otherStockholderEquity 1546100000.00
propertyPlantEquipment 109900000.00
totalCurrentAssets 1160700000.00
netTangibleAssets 301800000.00
shortTermInvestments 0.00
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longTermDebt 541100000.00
inventory 91100000.00
accountsPayable 171200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299900000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 4100000.00
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longTermDebtTotal 541100000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 590700000.00
capitalSurpluse 1550500000.00
liabilitiesAndStockholdersEquity 2195900000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 46900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2148900000.00
intangibleAssets 154800000.00
otherCurrentAssets 20000000.00
totalLiab 968200000.00
totalStockholderEquity 1180700000.00
deferredLongTermLiab 36500000.00
otherCurrentLiab 146900000.00
commonStock 500000.00
retainedEarnings -332700000.00
otherLiab 31900000.00
goodWill 1032000000.00
otherAssets 1206800000.00
cash 166100000.00
totalCurrentLiabilities 319400000.00
netDebt 414300000.00
shortTermDebt 580400000.00
shortLongTermDebt 580400000.00
shortLongTermDebtTotal 580400000.00
otherStockholderEquity 1543500000.00
propertyPlantEquipment 261100000.00
totalCurrentAssets 681000000.00
netTangibleAssets -6100000.00
shortTermInvestments 0.00
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longTermDebt 580400000.00
inventory 300500000.00
accountsPayable 172500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332700000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 3700000.00
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longTermDebtTotal 580400000.00
nonCurrentLiabilitiesOther 31900000.00
nonCurrentLiabilitiesTotal 648800000.00
capitalSurpluse 1547400000.00
liabilitiesAndStockholdersEquity 2148900000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 261100000.00
propertyPlantAndEquipmentNet 261100000.00
commonStockSharesOutstanding 46800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2124900000.00
intangibleAssets 159800000.00
otherCurrentAssets 19700000.00
totalLiab 968100000.00
totalStockholderEquity 1156800000.00
deferredLongTermLiab 36400000.00
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commonStock 500000.00
retainedEarnings -349300000.00
otherLiab 30000000.00
goodWill 1030900000.00
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cash 154800000.00
totalCurrentLiabilities 321800000.00
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shortTermDebt 579900000.00
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otherStockholderEquity 1539900000.00
propertyPlantEquipment 259700000.00
totalCurrentAssets 654800000.00
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shortTermInvestments 0.00
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inventory 296200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
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treasuryStock -3900000.00
nonCurrrentAssetsOther 3600000.00
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nonCurrentLiabilitiesOther 30000000.00
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capitalSurpluse 1543800000.00
liabilitiesAndStockholdersEquity 2124900000.00
cashAndShortTermInvestments 154800000.00
propertyPlantAndEquipmentGross 259700000.00
propertyPlantAndEquipmentNet 259700000.00
commonStockSharesOutstanding 46700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2086400000.00
intangibleAssets 164400000.00
otherCurrentAssets 16700000.00
totalLiab 955500000.00
totalStockholderEquity 1130900000.00
deferredLongTermLiab 36200000.00
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commonStock 500000.00
retainedEarnings -366400000.00
otherLiab 29900000.00
goodWill 1029700000.00
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cash 143100000.00
totalCurrentLiabilities 310000000.00
netDebt 436300000.00
shortLongTermDebtTotal 579400000.00
otherStockholderEquity 1536200000.00
propertyPlantEquipment 258300000.00
totalCurrentAssets 614400000.00
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shortTermInvestments 0.00
netReceivables 181200000.00
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accountsPayable 179700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
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treasuryStock -1900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 1472000000.00
longTermDebtTotal 579400000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 645500000.00
capitalSurpluse 1538100000.00
liabilitiesAndStockholdersEquity 2086400000.00
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propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 47400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2071800000.00
intangibleAssets 169800000.00
otherCurrentAssets 17200000.00
totalLiab 969300000.00
totalStockholderEquity 1102500000.00
deferredLongTermLiab 35800000.00
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commonStock 500000.00
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otherLiab 30100000.00
goodWill 1029000000.00
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cash 113700000.00
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propertyPlantEquipment 260800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379200000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 3600000.00
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longTermDebtTotal 579000000.00
nonCurrentLiabilitiesOther 30100000.00
nonCurrentLiabilitiesTotal 644900000.00
capitalSurpluse 1533200000.00
liabilitiesAndStockholdersEquity 2071800000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 260800000.00
propertyPlantAndEquipmentNet 260800000.00
commonStockSharesOutstanding 47200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2095000000.00
intangibleAssets 176700000.00
otherCurrentAssets 31100000.00
totalLiab 993500000.00
totalStockholderEquity 1101500000.00
deferredLongTermLiab 63400000.00
otherCurrentLiab 144200000.00
commonStock 500000.00
retainedEarnings -389200000.00
otherLiab 30000000.00
goodWill 1031900000.00
otherAssets 1224400000.00
cash 86700000.00
totalCurrentLiabilities 310700000.00
netDebt 502700000.00
shortLongTermDebtTotal 589400000.00
otherStockholderEquity 1528500000.00
propertyPlantEquipment 265000000.00
totalCurrentAssets 605600000.00
netTangibleAssets -107100000.00
shortTermInvestments 0.00
netReceivables 189100000.00
longTermDebt 589400000.00
inventory 298700000.00
accountsPayable 166500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389200000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 3600000.00
deferredLongTermAssetCharges 12200000.00
nonCurrentAssetsTotal 1489400000.00
longTermDebtTotal 589400000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 682800000.00
capitalSurpluse 1530400000.00
liabilitiesAndStockholdersEquity 2095000000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 47200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2112000000.00
intangibleAssets 182400000.00
otherCurrentAssets 25000000.00
totalLiab 1022500000.00
totalStockholderEquity 1089500000.00
deferredLongTermLiab 63400000.00
otherCurrentLiab 136300000.00
commonStock 500000.00
retainedEarnings -398300000.00
otherLiab 30200000.00
goodWill 1031600000.00
otherAssets 1229700000.00
cash 79200000.00
totalCurrentLiabilities 304900000.00
netDebt 544800000.00
shortLongTermDebtTotal 624000000.00
otherStockholderEquity 1525400000.00
propertyPlantEquipment 272600000.00
totalCurrentAssets 609700000.00
netTangibleAssets -124500000.00
shortTermInvestments 0.00
netReceivables 195200000.00
longTermDebt 624000000.00
inventory 310300000.00
accountsPayable 168600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398300000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 3700000.00
deferredLongTermAssetCharges 12000000.00
nonCurrentAssetsTotal 1502300000.00
longTermDebtTotal 624000000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 717600000.00
capitalSurpluse 1527300000.00
liabilitiesAndStockholdersEquity 2112000000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 272600000.00
propertyPlantAndEquipmentNet 272600000.00
commonStockSharesOutstanding 46900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2019700000.00
intangibleAssets 77400000.00
otherCurrentAssets 26800000.00
totalLiab 939900000.00
totalStockholderEquity 1079800000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 128200000.00
commonStock 500000.00
retainedEarnings -404800000.00
otherLiab 28200000.00
goodWill 946800000.00
otherAssets 1037500000.00
cash 165100000.00
totalCurrentLiabilities 309300000.00
netDebt 413400000.00
shortLongTermDebtTotal 578500000.00
otherStockholderEquity 1520700000.00
propertyPlantEquipment 275600000.00
totalCurrentAssets 706600000.00
netTangibleAssets 55600000.00
shortTermInvestments 0.00
netReceivables 206300000.00
longTermDebt 578500000.00
inventory 308400000.00
accountsPayable 181100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404800000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 2000000.00
deferredLongTermAssetCharges 11300000.00
nonCurrentAssetsTotal 1313100000.00
longTermDebtTotal 578500000.00
nonCurrentLiabilitiesOther 28200000.00
nonCurrentLiabilitiesTotal 630600000.00
capitalSurpluse 1521700000.00
liabilitiesAndStockholdersEquity 2019700000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentGross 275600000.00
propertyPlantAndEquipmentNet 275600000.00
commonStockSharesOutstanding 46848000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2000200000.00
intangibleAssets 82600000.00
otherCurrentAssets 18600000.00
totalLiab 944900000.00
totalStockholderEquity 1055300000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 152000000.00
commonStock 500000.00
retainedEarnings -419000000.00
otherLiab 27800000.00
goodWill 945200000.00
otherAssets 1044700000.00
cash 129500000.00
totalCurrentLiabilities 315200000.00
netDebt 448600000.00
shortTermDebt 578100000.00
shortLongTermDebt 578100000.00
shortLongTermDebtTotal 578100000.00
otherStockholderEquity 1517000000.00
propertyPlantEquipment 279500000.00
totalCurrentAssets 676000000.00
netTangibleAssets 27500000.00
shortTermInvestments 0.00
netReceivables 224700000.00
longTermDebt 578100000.00
inventory 303200000.00
accountsPayable 163200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 2000000.00
deferredLongTermAssetCharges 14900000.00
nonCurrentAssetsTotal 1324200000.00
longTermDebtTotal 578100000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 629700000.00
capitalSurpluse 1518000000.00
liabilitiesAndStockholdersEquity 2000200000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 279500000.00
propertyPlantAndEquipmentNet 279500000.00
commonStockSharesOutstanding 46799000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2006300000.00
intangibleAssets 89000000.00
otherCurrentAssets 25500000.00
totalLiab 965300000.00
totalStockholderEquity 1041000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147700000.00
commonStock 500000.00
retainedEarnings -433600000.00
otherLiab 24000000.00
goodWill 943400000.00
otherAssets 1058200000.00
cash 112500000.00
totalCurrentLiabilities 326800000.00
netDebt 473400000.00
shortLongTermDebtTotal 585900000.00
otherStockholderEquity 1516900000.00
propertyPlantEquipment 282100000.00
totalCurrentAssets 666000000.00
netTangibleAssets 8600000.00
shortTermInvestments 0.00
netReceivables 204400000.00
longTermDebt 585900000.00
inventory 323600000.00
accountsPayable 179100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433600000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 1340300000.00
longTermDebtTotal 585900000.00
nonCurrentLiabilitiesTotal 638500000.00
capitalSurpluse 1517900000.00
liabilitiesAndStockholdersEquity 2006300000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 282100000.00
propertyPlantAndEquipmentNet 282100000.00
commonStockSharesOutstanding 46612000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 2485500000.00
intangibleAssets 95400000.00
otherCurrentAssets 14800000.00
totalLiab 963700000.00
totalStockholderEquity 1521800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123400000.00
commonStock 500000.00
retainedEarnings 36900000.00
otherLiab 24700000.00
goodWill 1422800000.00
otherAssets 1546400000.00
cash 114300000.00
totalCurrentLiabilities 324000000.00
netDebt 471500000.00
shortLongTermDebtTotal 585800000.00
otherStockholderEquity 1513300000.00
propertyPlantEquipment 286000000.00
totalCurrentAssets 653100000.00
netTangibleAssets 3600000.00
shortTermInvestments 0.00
netReceivables 200100000.00
longTermDebt 585800000.00
inventory 323900000.00
accountsPayable 200600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36900000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 1832400000.00
longTermDebtTotal 585800000.00
nonCurrentLiabilitiesTotal 639700000.00
capitalSurpluse 1514300000.00
liabilitiesAndStockholdersEquity 2485500000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 286000000.00
commonStockSharesOutstanding 46791000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2536400000.00
intangibleAssets 101800000.00
otherCurrentAssets 17400000.00
totalLiab 1024600000.00
totalStockholderEquity 1511800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121200000.00
commonStock 500000.00
retainedEarnings 29000000.00
otherLiab 24400000.00
goodWill 1422100000.00
otherAssets 1551500000.00
cash 166200000.00
totalCurrentLiabilities 341000000.00
currentDeferredRevenue 23800000.00
netDebt 469100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 635300000.00
otherStockholderEquity 1507900000.00
propertyPlantEquipment 281800000.00
totalCurrentAssets 703100000.00
netTangibleAssets -12100000.00
shortTermInvestments 0.00
netReceivables 226500000.00
longTermDebt 631400000.00
inventory 293000000.00
accountsPayable 192100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 1833300000.00
longTermDebtTotal 631400000.00
nonCurrentLiabilitiesTotal 683600000.00
capitalSurpluse 1507900000.00
liabilitiesAndStockholdersEquity 2536400000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 281800000.00
propertyPlantAndEquipmentNet 281800000.00
commonStockSharesOutstanding 46706000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2527600000.00
intangibleAssets 108300000.00
otherCurrentAssets 16800000.00
totalLiab 1036400000.00
totalStockholderEquity 1491200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181300000.00
commonStock 500000.00
retainedEarnings 7300000.00
otherLiab 20200000.00
goodWill 1426100000.00
otherAssets 1564900000.00
cash 149000000.00
totalCurrentLiabilities 356000000.00
currentDeferredRevenue 2100000.00
netDebt 487200000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 636200000.00
otherStockholderEquity 1502500000.00
propertyPlantEquipment 277800000.00
totalCurrentAssets 684900000.00
netTangibleAssets -43200000.00
shortTermInvestments 0.00
netReceivables 233900000.00
longTermDebt 632300000.00
inventory 283100000.00
accountsPayable 168700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 1842700000.00
longTermDebtTotal 632300000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 680400000.00
capitalSurpluse 1502500000.00
liabilitiesAndStockholdersEquity 2527600000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277800000.00
commonStockSharesOutstanding 46549000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 2449400000.00
intangibleAssets 116300000.00
otherCurrentAssets 50800000.00
totalLiab 370400000.00
totalStockholderEquity 2079000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4900000.00
goodWill 1429000000.00
otherAssets 1560500000.00
cash 58400000.00
totalCurrentLiabilities 277900000.00
currentDeferredRevenue 6000000.00
netDebt -47500000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 2100100000.00
propertyPlantEquipment 292800000.00
totalCurrentAssets 596100000.00
netTangibleAssets 533700000.00
shortTermInvestments 0.00
netReceivables 192200000.00
longTermDebt 0.00
inventory 294700000.00
accountsPayable 118400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 1853300000.00
nonCurrentLiabilitiesTotal 92500000.00
liabilitiesAndStockholdersEquity 2449400000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 292800000.00
propertyPlantAndEquipmentNet 292800000.00
commonStockSharesOutstanding 46514294.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2456300000.00
intangibleAssets 125100000.00
otherCurrentAssets 53200000.00
totalLiab 379000000.00
totalStockholderEquity 2077300000.00
otherCurrentLiab 140500000.00
otherLiab 5100000.00
goodWill 1432800000.00
otherAssets 1573100000.00
cash 48500000.00
totalCurrentLiabilities 283800000.00
currentDeferredRevenue 11900000.00
netDebt -38100000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 2088900000.00
propertyPlantEquipment 284900000.00
totalCurrentAssets 598300000.00
netReceivables 195300000.00
inventory 301300000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 1858000000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 2456300000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 284900000.00
propertyPlantAndEquipmentNet 284900000.00
commonStockSharesOutstanding 46514294.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2463400000.00
intangibleAssets 132500000.00
otherCurrentAssets 51900000.00
totalLiab 359900000.00
totalStockholderEquity 2103500000.00
otherCurrentLiab 131200000.00
otherLiab 4100000.00
goodWill 1430800000.00
otherAssets 1566000000.00
cash 35800000.00
totalCurrentLiabilities 265300000.00
currentDeferredRevenue 11200000.00
netDebt -26400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 2118100000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 571400000.00
netReceivables 197900000.00
inventory 285800000.00
accountsPayable 113500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1892000000.00
nonCurrentLiabilitiesTotal 94600000.00
liabilitiesAndStockholdersEquity 2463400000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 326000000.00
propertyPlantAndEquipmentNet 326000000.00
commonStockSharesOutstanding 46514294.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2484000000.00
intangibleAssets 141200000.00
otherCurrentAssets 52100000.00
totalLiab 404900000.00
totalStockholderEquity 2079100000.00
otherCurrentLiab 167800000.00
otherLiab 4000000.00
goodWill 1430100000.00
otherAssets 1574000000.00
cash 44100000.00
totalCurrentLiabilities 310400000.00
currentDeferredRevenue 12200000.00
netDebt -32200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 2098700000.00
propertyPlantEquipment 324900000.00
totalCurrentAssets 585100000.00
netReceivables 203300000.00
inventory 285600000.00
accountsPayable 118500000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1898900000.00
nonCurrentLiabilitiesTotal 94500000.00
liabilitiesAndStockholdersEquity 2484000000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 324900000.00
propertyPlantAndEquipmentNet 324900000.00
commonStockSharesOutstanding 46514294.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 46514294.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 46514294.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 46514294.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2534200000.00
intangibleAssets 1610900000.00
otherCurrentAssets 60400000.00
totalLiab 478500000.00
totalStockholderEquity 2055700000.00
otherCurrentLiab 160300000.00
otherLiab 23000000.00
goodWill 1434100000.00
otherAssets 1614800000.00
cash 47900000.00
totalCurrentLiabilities 359100000.00
propertyPlantEquipment 325700000.00
inventory 301700000.00
accountsPayable 102200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1786900000.00
intangibleAssets 251000000.00
otherCurrentAssets 13900000.00
totalLiab 495700000.00
totalStockholderEquity 1291200000.00
deferredLongTermLiab 25400000.00
otherCurrentLiab 98900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -253100000.00
otherLiab 48900000.00
goodWill 819400000.00
otherAssets 22200000.00
cash 127700000.00
totalCurrentLiabilities 185800000.00
netDebt 152300000.00
shortTermDebt 19000000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1579600000.00
propertyPlantEquipment 163900000.00
totalCurrentAssets 499800000.00
netTangibleAssets 220800000.00
netReceivables 167900000.00
longTermDebt 226300000.00
inventory 190300000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -253100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 1287100000.00
capitalLeaseObligations 47500000.00
longTermDebtTotal 226300000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 309900000.00
capitalSurpluse 1646400000.00
liabilitiesAndStockholdersEquity 1786900000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 194500000.00
propertyPlantAndEquipmentNet 194500000.00
netWorkingCapital 314000000.00
netInvestedCapital 1523700000.00
commonStockSharesOutstanding 47300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1594600000.00
intangibleAssets 141200000.00
otherCurrentAssets 18600000.00
totalLiab 330700000.00
totalStockholderEquity 1263900000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 68100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -310300000.00
otherLiab 18700000.00
goodWill 801600000.00
otherAssets 26500000.00
cash 118500000.00
totalCurrentLiabilities 139200000.00
netDebt 69000000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 187500000.00
otherStockholderEquity 1607500000.00
propertyPlantEquipment 168100000.00
totalCurrentAssets 418600000.00
netTangibleAssets 321100000.00
netReceivables 131200000.00
longTermDebt 130000000.00
inventory 150300000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -310300000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 1176000000.00
capitalLeaseObligations 57500000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 51900000.00
nonCurrentLiabilitiesTotal 191500000.00
capitalSurpluse 1628800000.00
liabilitiesAndStockholdersEquity 1594600000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206700000.00
netWorkingCapital 279400000.00
netInvestedCapital 1393900000.00
commonStockSharesOutstanding 48600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1672800000.00
intangibleAssets 157700000.00
otherCurrentAssets 18900000.00
totalLiab 416300000.00
totalStockholderEquity 1256500000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 83200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -315500000.00
otherLiab 16700000.00
goodWill 802500000.00
otherAssets 71000000.00
cash 111500000.00
totalCurrentLiabilities 166300000.00
netDebt 137300000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 248800000.00
otherStockholderEquity 1599600000.00
propertyPlantEquipment 175300000.00
totalCurrentAssets 467200000.00
netTangibleAssets 296300000.00
netReceivables 167900000.00
longTermDebt 180000000.00
inventory 168900000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -315500000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 1205600000.00
capitalLeaseObligations 68800000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 64300000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 1609400000.00
liabilitiesAndStockholdersEquity 1672800000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
netWorkingCapital 300900000.00
netInvestedCapital 1436500000.00
commonStockSharesOutstanding 47800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1799600000.00
intangibleAssets 184300000.00
otherCurrentAssets 23500000.00
totalLiab 534400000.00
totalStockholderEquity 1265200000.00
otherCurrentLiab 114800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -288300000.00
otherLiab 11200000.00
goodWill 800900000.00
otherAssets 27400000.00
cash 205300000.00
totalCurrentLiabilities 212500000.00
netDebt 120100000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 325400000.00
otherStockholderEquity 1585000000.00
propertyPlantEquipment 184500000.00
totalCurrentAssets 538500000.00
netTangibleAssets 280000000.00
netReceivables 163800000.00
longTermDebt 248100000.00
inventory 145900000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -288300000.00
treasuryStock -8900000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 1261100000.00
capitalLeaseObligations 77300000.00
longTermDebtTotal 248100000.00
nonCurrentLiabilitiesOther 73800000.00
nonCurrentLiabilitiesTotal 321900000.00
capitalSurpluse 1593900000.00
liabilitiesAndStockholdersEquity 1799600000.00
cashAndShortTermInvestments 205300000.00
propertyPlantAndEquipmentGross 248500000.00
propertyPlantAndEquipmentNet 248500000.00
netWorkingCapital 326000000.00
netInvestedCapital 1513300000.00
commonStockSharesOutstanding 47600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1833400000.00
intangibleAssets 168200000.00
otherCurrentAssets 57200000.00
totalLiab 536200000.00
totalStockholderEquity 1297200000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 94400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -242400000.00
otherLiab 24200000.00
goodWill 783600000.00
otherAssets 13900000.00
cash 384500000.00
totalCurrentLiabilities 264300000.00
netDebt -136800000.00
shortLongTermDebtTotal 247700000.00
otherStockholderEquity 1572800000.00
propertyPlantEquipment 154100000.00
totalCurrentAssets 713600000.00
netTangibleAssets 345400000.00
netReceivables 150500000.00
longTermDebt 247700000.00
inventory 121400000.00
accountsPayable 169900000.00
accumulatedOtherComprehensiveIncome -33700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -242400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 1119800000.00
longTermDebtTotal 247700000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 271900000.00
capitalSurpluse 1578100000.00
liabilitiesAndStockholdersEquity 1833400000.00
cashAndShortTermInvestments 384500000.00
propertyPlantAndEquipmentGross 154100000.00
propertyPlantAndEquipmentNet 154100000.00
netWorkingCapital 449300000.00
netInvestedCapital 1544900000.00
commonStockSharesOutstanding 47200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2195900000.00
intangibleAssets 148900000.00
otherCurrentAssets 14400000.00
totalLiab 980500000.00
totalStockholderEquity 1215400000.00
deferredLongTermLiab 17800000.00
otherCurrentLiab 33900000.00
commonStock 500000.00
retainedEarnings -299900000.00
otherLiab 49600000.00
goodWill 764700000.00
otherAssets 11700000.00
cash 219700000.00
totalCurrentLiabilities 389800000.00
currentDeferredRevenue 144900000.00
netDebt 361200000.00
shortTermDebt 39800000.00
shortLongTermDebt 39800000.00
shortLongTermDebtTotal 580900000.00
otherStockholderEquity 1546100000.00
propertyPlantEquipment 109900000.00
totalCurrentAssets 1160700000.00
netTangibleAssets 301800000.00
shortTermInvestments 0.00
netReceivables 203000000.00
longTermDebt 541100000.00
inventory 91100000.00
accountsPayable 171200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299900000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 1035200000.00
longTermDebtTotal 541100000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 590700000.00
capitalSurpluse 1550500000.00
liabilitiesAndStockholdersEquity 2195900000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
netWorkingCapital 770900000.00
netInvestedCapital 1796300000.00
commonStockSharesOutstanding 46800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2071800000.00
intangibleAssets 169800000.00
otherCurrentAssets 17200000.00
totalLiab 969300000.00
totalStockholderEquity 1102500000.00
deferredLongTermLiab 35800000.00
otherCurrentLiab 151300000.00
commonStock 500000.00
retainedEarnings -379200000.00
otherLiab 65900000.00
goodWill 1029000000.00
otherAssets 438500000.00
cash 113700000.00
totalCurrentLiabilities 324400000.00
netDebt 465300000.00
shortTermDebt 579000000.00
shortLongTermDebt 579000000.00
shortLongTermDebtTotal 579000000.00
otherStockholderEquity 1531300000.00
propertyPlantEquipment 260800000.00
totalCurrentAssets 593500000.00
netTangibleAssets -96300000.00
shortTermInvestments 0.00
netReceivables 190100000.00
longTermDebt 579000000.00
inventory 272500000.00
accountsPayable 173100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379200000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 1478300000.00
longTermDebtTotal 579000000.00
nonCurrentLiabilitiesOther 30100000.00
nonCurrentLiabilitiesTotal 644900000.00
capitalSurpluse 1533200000.00
liabilitiesAndStockholdersEquity 2071800000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 260800000.00
propertyPlantAndEquipmentNet 260800000.00
commonStockSharesOutstanding 47000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2000200000.00
intangibleAssets 82600000.00
otherCurrentAssets 18600000.00
totalLiab 944900000.00
totalStockholderEquity 1055300000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 152000000.00
commonStock 500000.00
retainedEarnings -419000000.00
otherLiab 51600000.00
goodWill 945200000.00
otherAssets 16900000.00
cash 129500000.00
totalCurrentLiabilities 315200000.00
netDebt 448600000.00
shortTermDebt 578100000.00
shortLongTermDebt 578100000.00
shortLongTermDebtTotal 578100000.00
otherStockholderEquity 1517000000.00
propertyPlantEquipment 279500000.00
totalCurrentAssets 676000000.00
netTangibleAssets 27500000.00
shortTermInvestments 0.00
netReceivables 224700000.00
longTermDebt 578100000.00
inventory 303200000.00
accountsPayable 163200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 2000000.00
deferredLongTermAssetCharges 14900000.00
nonCurrentAssetsTotal 1324200000.00
longTermDebtTotal 578100000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 629700000.00
capitalSurpluse 1518000000.00
liabilitiesAndStockholdersEquity 2000200000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 279500000.00
propertyPlantAndEquipmentNet 279500000.00
commonStockSharesOutstanding 46585000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2527600000.00
intangibleAssets 108300000.00
otherCurrentAssets 16800000.00
totalLiab 1036400000.00
totalStockholderEquity 1491200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160000000.00
commonStock 500000.00
retainedEarnings 7300000.00
otherLiab 20200000.00
goodWill 1426100000.00
otherAssets 30500000.00
cash 149000000.00
totalCurrentLiabilities 356000000.00
currentDeferredRevenue 23400000.00
netDebt 487200000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 636200000.00
otherStockholderEquity 1502500000.00
propertyPlantEquipment 277800000.00
totalCurrentAssets 684900000.00
netTangibleAssets -43200000.00
shortTermInvestments 0.00
netReceivables 233900000.00
longTermDebt 632300000.00
inventory 283100000.00
accountsPayable 168700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 1842700000.00
nonCurrentLiabilitiesTotal 680400000.00
liabilitiesAndStockholdersEquity 2527600000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277800000.00
commonStockSharesOutstanding 46538000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2484000000.00
intangibleAssets 141200000.00
otherCurrentAssets 52100000.00
totalLiab 404900000.00
totalStockholderEquity 2079100000.00
otherCurrentLiab 167800000.00
otherLiab 4000000.00
goodWill 1430100000.00
otherAssets 2700000.00
cash 44100000.00
totalCurrentLiabilities 310400000.00
currentDeferredRevenue 12200000.00
netDebt -32200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 2098700000.00
propertyPlantEquipment 324900000.00
totalCurrentAssets 585100000.00
netReceivables 203300000.00
inventory 285600000.00
accountsPayable 118500000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1898900000.00
nonCurrentLiabilitiesTotal 94500000.00
liabilitiesAndStockholdersEquity 2484000000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 324900000.00
propertyPlantAndEquipmentNet 324900000.00
commonStockSharesOutstanding 46514294.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2534200000.00
intangibleAssets 176800000.00
otherCurrentAssets 60400000.00
totalLiab 478500000.00
totalStockholderEquity 2055700000.00
otherCurrentLiab 160300000.00
otherLiab 23000000.00
goodWill 1434100000.00
otherAssets 3900000.00
cash 47900000.00
totalCurrentLiabilities 359100000.00
currentDeferredRevenue 20700000.00
netDebt 28000000.00
shortTermDebt 75900000.00
shortLongTermDebtTotal 75900000.00
otherStockholderEquity 2045600000.00
propertyPlantEquipment 325700000.00
totalCurrentAssets 593700000.00
netReceivables 183700000.00
inventory 301700000.00
accountsPayable 102200000.00
accumulatedOtherComprehensiveIncome 10100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 1940500000.00
nonCurrentLiabilitiesTotal 119400000.00
liabilitiesAndStockholdersEquity 2534200000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 325700000.00
propertyPlantAndEquipmentNet 325700000.00
commonStockSharesOutstanding 46514294.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 46514294.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -48900000.00
totalCashFromFinancingActivities 46700000.00
netIncome -3700000.00
changeInCash 25300000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 107100000.00
totalCashFromOperatingActivities 29100000.00
depreciation 11000000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 55900000.00
capitalExpenditures 3900000
changeInWorkingCapital 20600000.00
otherNonCashItems 1200000.00
freeCashFlow 25200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -6500000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities -7700000.00
netIncome -68100000.00
changeInCash -13900000.00
beginPeriodCashFlow 95700000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities -2600000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -4500000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 67400000.00
capitalExpenditures 4000000
changeReceivables -7300000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges -13200000.00
changeInWorkingCapital -13400000.00
stockBasedCompensation 3900000.00
otherNonCashItems 63500000.00
freeCashFlow -6600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -4000000.00
changeToLiabilities -35400000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -21600000.00
totalCashFromFinancingActivities -22100000.00
changeToOperatingActivities -19300000.00
netIncome -500000.00
changeInCash -32000000.00
beginPeriodCashFlow 127700000.00
endPeriodCashFlow 95700000.00
totalCashFromOperatingActivities -6800000.00
depreciation 12100000.00
changeToInventory -8600000.00
changeToAccountReceivables 26200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 900000.00
capitalExpenditures 4000000
changeReceivables 26200000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -32900000.00
changeInWorkingCapital -19300000.00
stockBasedCompensation 4000000.00
otherNonCashItems -3100000.00
freeCashFlow -10800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -4900000.00
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings -21600000.00
totalCashFromFinancingActivities -21900000.00
changeToOperatingActivities 10900000.00
netIncome 16900000.00
changeInCash 10700000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 127700000.00
totalCashFromOperatingActivities 33700000.00
depreciation 13400000.00
dividendsPaid 225700000.00
changeToInventory 4900000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 225700000.00
changeToNetincome 5000000.00
capitalExpenditures 4900000
changeReceivables -18700000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 4000000.00
otherNonCashItems 700000.00
freeCashFlow 28800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -4700000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -21600000.00
totalCashFromFinancingActivities -10200000.00
changeToOperatingActivities 13100000.00
netIncome 16400000.00
changeInCash 10500000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 28400000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -18700000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 20200000.00
changeToNetincome 4500000.00
capitalExpenditures 5300000
changeReceivables 900000.00
cashFlowsOtherOperating 2900000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital -4100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 400000.00
freeCashFlow 23100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -4100000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -16900000.00
changeToOperatingActivities -100000.00
netIncome 11400000.00
changeInCash 2200000.00
beginPeriodCashFlow 104300000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities 27000000.00
depreciation 11600000.00
changeToInventory -12600000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 252800000.00
changeToNetincome 4100000.00
capitalExpenditures 4100000
changeReceivables 8800000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -100000.00
stockBasedCompensation 4000000.00
freeCashFlow 22900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -121700000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -121700000.00
netBorrowings 124400000.00
totalCashFromFinancingActivities 105700000.00
changeToOperatingActivities -28500000.00
netIncome 5800000.00
changeInCash -14200000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -116700000.00
changeToInventory -4500000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 145100000.00
changeToNetincome 3400000.00
capitalExpenditures 5000000
changeReceivables -15700000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -14200000.00
changeInWorkingCapital -18500000.00
stockBasedCompensation 3800000.00
freeCashFlow -3200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -4700000.00
changeToLiabilities 57800000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -25800000.00
changeToOperatingActivities 14600000.00
netIncome 10000000.00
changeInCash 20700000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 52200000.00
depreciation 9500000.00
dividendsPaid 3400000.00
changeToInventory 7800000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 21400000.00
capitalExpenditures 4800000
changeReceivables -300000.00
cashFlowsOtherOperating -54100000.00
cashAndCashEquivalentsChanges 21600000.00
changeInWorkingCapital 14600000.00
stockBasedCompensation 3000000.00
otherNonCashItems 3100000.00
freeCashFlow 47400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -4800000.00
changeToLiabilities -28500000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19200000.00
changeToOperatingActivities 28700000.00
netIncome -35100000.00
changeInCash -2100000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 97800000.00
totalCashFromOperatingActivities 23200000.00
depreciation 9600000.00
changeToInventory 700000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome 40800000.00
capitalExpenditures 4800000
changeReceivables -11800000.00
cashFlowsOtherOperating 47500000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital 7900000.00
stockBasedCompensation 3500000.00
otherNonCashItems 17300000.00
freeCashFlow 18400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -5800000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10100000.00
changeToOperatingActivities -2800000.00
netIncome 37900000.00
changeInCash -200000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 15300000.00
depreciation 9500000.00
changeToInventory 5900000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -38300000.00
capitalExpenditures 5800000
changeReceivables -900000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital 6200000.00
stockBasedCompensation 3600000.00
otherNonCashItems 4800000.00
freeCashFlow 9500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -5700000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -1500000.00
netIncome -7600000.00
changeInCash -11400000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities -3300000.00
depreciation 9700000.00
changeToInventory 2800000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -2700000.00
capitalExpenditures 5700000
changeReceivables 2200000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital -2700000.00
stockBasedCompensation 3100000.00
otherNonCashItems 100000.00
freeCashFlow -9000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -4000000.00
changeToLiabilities -62400000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -69800000.00
totalCashFromFinancingActivities -68300000.00
changeToOperatingActivities -33200000.00
netIncome -47200000.00
changeInCash -68500000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 111500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 10800000.00
dividendsPaid 3400000.00
changeToInventory 16700000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 187000000.00
changeToNetincome 56900000.00
capitalExpenditures 5100000
changeReceivables 11500000.00
cashFlowsOtherOperating 14800000.00
cashAndCashEquivalentsChanges -72300000.00
changeInWorkingCapital -33200000.00
stockBasedCompensation 3200000.00
otherNonCashItems 19200000.00
freeCashFlow -4000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -7000000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -69800000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 5800000.00
netIncome 19300000.00
changeInCash -5000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -9400000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome -19300000.00
capitalExpenditures 3000000
changeReceivables -3600000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges -7900000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -2300000.00
freeCashFlow -1900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -6900000.00
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -69800000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -11600000.00
netIncome -3000000.00
changeInCash -2700000.00
beginPeriodCashFlow 187700000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 10800000.00
changeToInventory -20600000.00
changeToAccountReceivables 20900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 2100000.00
capitalExpenditures 6900000
changeReceivables 20900000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 200000.00
freeCashFlow -5800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -5200000.00
changeToLiabilities -22700000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings -69800000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -16500000.00
netIncome 3700000.00
changeInCash -17600000.00
beginPeriodCashFlow 205300000.00
endPeriodCashFlow 187700000.00
totalCashFromOperatingActivities -5800000.00
depreciation 10600000.00
changeToInventory -8500000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome -3900000.00
capitalExpenditures 5200000
changeReceivables 17000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 2500000.00
freeCashFlow -11000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -8100000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 26800000.00
netIncome -6100000.00
changeInCash -9100000.00
beginPeriodCashFlow 214400000.00
endPeriodCashFlow 205300000.00
totalCashFromOperatingActivities -2900000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities -57500000.00
dividendsPaid 5100000.00
changeToInventory -1100000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3400000.00
capitalExpenditures 8100000
changeReceivables -8700000.00
cashFlowsOtherOperating -15100000.00
cashAndCashEquivalentsChanges -11100000.00
changeInWorkingCapital 5500000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1600000.00
freeCashFlow -11000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -50500000.00
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities -57600000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities 15800000.00
netIncome -11500000.00
changeInCash -73700000.00
beginPeriodCashFlow 288100000.00
endPeriodCashFlow 214400000.00
totalCashFromOperatingActivities -16600000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -57500000.00
changeToInventory -6900000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 3100000.00
capitalExpenditures 7100000
changeReceivables -18300000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges -71700000.00
changeInWorkingCapital -16900000.00
stockBasedCompensation 2800000.00
otherNonCashItems 300000.00
freeCashFlow -23700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -7000000.00
changeToLiabilities -50400000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities 7000000.00
netIncome -8000000.00
changeInCash -60200000.00
beginPeriodCashFlow 348300000.00
endPeriodCashFlow 288100000.00
totalCashFromOperatingActivities -31900000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory -5100000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -100000.00
capitalExpenditures 22900000
changeReceivables 10700000.00
cashFlowsOtherOperating 12500000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -32300000.00
stockBasedCompensation 1800000.00
otherNonCashItems -2200000.00
freeCashFlow -54800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -12500000.00
changeToLiabilities -43500000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities -3500000.00
netIncome -20300000.00
changeInCash -36200000.00
beginPeriodCashFlow 384500000.00
endPeriodCashFlow 348300000.00
totalCashFromOperatingActivities -23100000.00
depreciation 8400000.00
changeToInventory -8200000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 4700000.00
capitalExpenditures 12500000
changeReceivables 15500000.00
cashFlowsOtherOperating 20300000.00
cashAndCashEquivalentsChanges -37300000.00
changeInWorkingCapital -15900000.00
stockBasedCompensation 4200000.00
otherNonCashItems 300000.00
freeCashFlow -35600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -21200000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -20100000.00
netIncome -2200000.00
changeInCash -27300000.00
beginPeriodCashFlow 411800000.00
endPeriodCashFlow 384500000.00
totalCashFromOperatingActivities -7400000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -623000000.00
changeToInventory -200000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 337700000.00
changeToNetincome 12700000.00
capitalExpenditures 17700000
changeReceivables 10100000.00
cashFlowsOtherOperating -15600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -27300000.00
changeInWorkingCapital -20100000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2300000.00
freeCashFlow -25100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -94700000.00
totalCashflowsFromInvestingActivities -56500000.00
netBorrowings -678000000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities -75300000.00
netIncome 4200000.00
changeInCash -119300000.00
beginPeriodCashFlow 531100000.00
endPeriodCashFlow 411800000.00
totalCashFromOperatingActivities -67800000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities -45800000.00
dividendsPaid 0.00
changeToInventory -10100000.00
changeToAccountReceivables 23500000.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 4600000.00
capitalExpenditures 10700000
changeReceivables 23500000.00
cashFlowsOtherOperating -4200000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -119300000.00
changeInWorkingCapital -85500000.00
stockBasedCompensation 2400000.00
otherNonCashItems -1700000.00
freeCashFlow -78500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -21200000.00
totalCashflowsFromInvestingActivities 723400000.00
netBorrowings 299000000.00
totalCashFromFinancingActivities -291500000.00
changeToOperatingActivities -31200000.00
netIncome 35300000.00
changeInCash 328000000.00
beginPeriodCashFlow 203100000.00
endPeriodCashFlow 531100000.00
totalCashFromOperatingActivities -96700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 734500000.00
dividendsPaid 0.00
changeToInventory -6200000.00
changeToAccountReceivables 30300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -108600000.00
capitalExpenditures 11100000
changeReceivables 30300000.00
cashFlowsOtherOperating -34100000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges 328000000.00
changeInWorkingCapital -31200000.00
stockBasedCompensation 2100000.00
otherNonCashItems -12100000.00
freeCashFlow -107800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -36700000.00
changeToOperatingActivities -12200000.00
netIncome 20200000.00
changeInCash -16600000.00
beginPeriodCashFlow 219700000.00
endPeriodCashFlow 203100000.00
totalCashFromOperatingActivities 26300000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18000000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 4900000.00
capitalExpenditures 9600000
changeReceivables 3500000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -16600000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 3500000.00
otherNonCashItems 600000.00
freeCashFlow 16700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 34500000.00
totalCashflowsFromInvestingActivities -12600000.00
netBorrowings -339000000.00
totalCashFromFinancingActivities 1900000.00
changeToOperatingActivities 9000000.00
netIncome 32800000.00
changeInCash 53600000.00
beginPeriodCashFlow 166100000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 64100000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71600000.00
changeToInventory 11200000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 145600000.00
changeToNetincome -5700000.00
capitalExpenditures 12600000
changeReceivables -10200000.00
cashFlowsOtherOperating -9500000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 53600000.00
changeInWorkingCapital 32200000.00
stockBasedCompensation 700000.00
otherNonCashItems -4700000.00
freeCashFlow 51500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 8900000.00
netIncome 16600000.00
changeInCash 11300000.00
beginPeriodCashFlow 154800000.00
endPeriodCashFlow 166100000.00
totalCashFromOperatingActivities 23400000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4300000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 5400000.00
capitalExpenditures 14000000
changeReceivables -10400000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 11300000.00
changeInWorkingCapital -14700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 3200000.00
freeCashFlow 9400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities 3800000.00
netIncome 17100000.00
changeInCash 11700000.00
beginPeriodCashFlow 143100000.00
endPeriodCashFlow 154800000.00
totalCashFromOperatingActivities 19700000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -22800000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 8300000.00
capitalExpenditures 6400000
changeReceivables -2800000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 11700000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 5400000.00
otherNonCashItems 2900000.00
freeCashFlow 13300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -10200000.00
totalCashFromFinancingActivities 500000.00
netIncome 12800000.00
changeInCash 29400000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 143100000.00
totalCashFromOperatingActivities 37000000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -900000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 7900000.00
capitalExpenditures 10200000
changeReceivables 8100000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 29400000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 4400000.00
otherNonCashItems -4400000.00
freeCashFlow 26800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings -10900000.00
totalCashFromFinancingActivities -10700000.00
changeToOperatingActivities 35700000.00
netIncome 10000000.00
changeInCash 27000000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 44900000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 350000000.00
dividendsPaid 1100000.00
changeToInventory 26200000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -3400000.00
capitalExpenditures 7400000
changeReceivables -2600000.00
cashFlowsOtherOperating -27700000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 47800000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2600000.00
freeCashFlow 37500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -34800000.00
netIncome 9100000.00
changeInCash 7500000.00
beginPeriodCashFlow 79200000.00
endPeriodCashFlow 86700000.00
totalCashFromOperatingActivities 49900000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 11500000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 5800000.00
capitalExpenditures 7600000
changeReceivables 6200000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital 18400000.00
stockBasedCompensation 3000000.00
otherNonCashItems -200000.00
freeCashFlow 42300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -181200000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 44100000.00
netIncome 6500000.00
changeInCash -85900000.00
beginPeriodCashFlow 165100000.00
endPeriodCashFlow 79200000.00
totalCashFromOperatingActivities 51500000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -175100000.00
dividendsPaid 0.00
changeToInventory 8500000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 6700000.00
capitalExpenditures 6100000
changeReceivables 21400000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -85900000.00
changeInWorkingCapital 22100000.00
stockBasedCompensation 5500000.00
otherNonCashItems -4800000.00
freeCashFlow 45400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -8000000.00
totalCashFromFinancingActivities 0.00
netIncome 14200000.00
changeInCash 35600000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 165100000.00
totalCashFromOperatingActivities 42500000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5200000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 9400000.00
capitalExpenditures 8000000
changeReceivables -16600000.00
cashFlowsOtherOperating 3100000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 35600000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 3800000.00
otherNonCashItems -3700000.00
freeCashFlow 34500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -20500000.00
netIncome 14500000.00
changeInCash 17000000.00
beginPeriodCashFlow 112500000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities 23000000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48600000.00
changeToInventory 20300000.00
changeToAccountReceivables -24100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 97400000.00
changeToNetincome 1200000.00
capitalExpenditures 6000000
changeReceivables -24100000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -3600000.00
stockBasedCompensation 900000.00
otherNonCashItems -1500000.00
freeCashFlow 17000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -19100000.00
totalCashFromFinancingActivities 300000.00
netIncome -470500000.00
changeInCash -1800000.00
beginPeriodCashFlow 114300000.00
endPeriodCashFlow 112500000.00
totalCashFromOperatingActivities 18900000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 479100000.00
capitalExpenditures 19200000
changeReceivables -500000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 1400000.00
freeCashFlow -300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -50100000.00
netIncome 8000000.00
changeInCash -51900000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 114300000.00
totalCashFromOperatingActivities 16000000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31000000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 8400000.00
capitalExpenditures 17500000
changeReceivables 26100000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -51900000.00
changeInWorkingCapital -16300000.00
stockBasedCompensation 5300000.00
otherNonCashItems 6100000.00
freeCashFlow -1500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 21700000.00
changeInCash 17200000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities 39700000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 7700000.00
dividendsPaid 680000000.00
changeToInventory -9900000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -7300000.00
capitalExpenditures 27700000
changeReceivables 7500000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 17200000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 5400000.00
otherNonCashItems 4800000.00
freeCashFlow 12000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -70700000.00
netBorrowings 624200000.00
totalCashFromFinancingActivities 61600000.00
changeToOperatingActivities -3900000.00
netIncome -2400000.00
changeInCash 90600000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 40600000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 680000000.00
changeToInventory 6200000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 752500000.00
changeToNetincome 22600000.00
capitalExpenditures 18100000
changeInWorkingCapital 31000000.00
stockBasedCompensation 2800000.00
otherNonCashItems 6500000.00
freeCashFlow 22500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities -60400000.00
totalCashFromFinancingActivities 18400000.00
netIncome -7400000.00
changeInCash 9900000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 23600000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6800000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 32400000
changeInWorkingCapital 3500000.00
stockBasedCompensation 3000000.00
otherNonCashItems -2600000.00
freeCashFlow -8800000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome -4500000.00
changeInCash 12700000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 58100000.00
depreciation 17500000.00
changeToInventory -13800000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome 200000.00
capitalExpenditures 20500000
changeInWorkingCapital 15800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 41800000.00
freeCashFlow 37600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 41400000.00
changeInCash -8300000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 25600000.00
depreciation 17300000.00
changeToInventory -2100000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -23200000.00
changeToNetincome 1200000.00
capitalExpenditures 7500000
changeInWorkingCapital -38000000.00
stockBasedCompensation 700000.00
otherNonCashItems 4500000.00
freeCashFlow 18100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -67500000.00
netIncome 39800000.00
changeInCash 100000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 76700000.00
depreciation 16600000.00
changeToInventory 12200000.00
changeToAccountReceivables -14100000.00
otherCashflowsFromFinancingActivities -52300000.00
capitalExpenditures 11100000
changeInWorkingCapital 12600000.00
stockBasedCompensation 1300000.00
otherNonCashItems 6600000.00
freeCashFlow 65600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 47900000.00
changeInCash -2700000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 61100000.00
depreciation 16800000.00
changeToInventory -1500000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 12900000
changeInWorkingCapital -6100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1300000.00
freeCashFlow 48200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -32800000.00
netIncome 38600000.00
changeInCash 3200000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 46800000.00
depreciation 17200000.00
changeToInventory 1300000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 11300000
changeInWorkingCapital -9800000.00
stockBasedCompensation 2900000.00
otherNonCashItems -1900000.00
freeCashFlow 35500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 28300000.00
changeInCash -4400000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 39200000.00
depreciation 18600000.00
changeToInventory 2300000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 13700000
changeInWorkingCapital -8600000.00
stockBasedCompensation 300000.00
otherNonCashItems 800000.00
freeCashFlow 25500000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 152600000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities 202600000.00
changeToAccountReceivables 26400000.00
changeToNetincome 3200000.00
capitalExpenditures 40800000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -135400000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -135400000.00
netBorrowings 100500000.00
totalCashFromFinancingActivities 56700000.00
changeToOperatingActivities -4100000.00
netIncome 50500000.00
changeInCash 9200000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 127700000.00
totalCashFromOperatingActivities 90900000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities -116100000.00
changeToInventory -30900000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -45500000.00
otherCashflowsFromFinancingActivities 398800000.00
changeToNetincome 17000000.00
capitalExpenditures 19300000
changeReceivables -24700000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 12200000.00
changeInWorkingCapital -24300000.00
stockBasedCompensation 15900000.00
otherNonCashItems 1100000.00
freeCashFlow 71600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -21000000.00
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -55300000.00
changeToOperatingActivities 26000000.00
netIncome 5200000.00
changeInCash 7000000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 87300000.00
depreciation 38300000.00
changeToInventory 17200000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 26200000.00
changeToNetincome 21200000.00
capitalExpenditures 21000000
changeReceivables -10800000.00
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 13200000.00
otherNonCashItems 8000000.00
freeCashFlow 66300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -4000000.00
changeToLiabilities -93200000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -69800000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities -67800000.00
netIncome -27200000.00
changeInCash -93800000.00
beginPeriodCashFlow 205300000.00
endPeriodCashFlow 111500000.00
totalCashFromOperatingActivities -2500000.00
depreciation 42900000.00
changeToInventory -21800000.00
changeToAccountReceivables 45800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 185700000.00
changeToNetincome 35800000.00
capitalExpenditures 20200000
changeReceivables 45800000.00
cashFlowsOtherOperating 15200000.00
cashAndCashEquivalentsChanges -96700000.00
changeInWorkingCapital -67800000.00
stockBasedCompensation 12100000.00
otherNonCashItems 11600000.00
freeCashFlow -22700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -108100000.00
changeToLiabilities -68300000.00
totalCashflowsFromInvestingActivities -108100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 46100000.00
netIncome -45900000.00
changeInCash -179200000.00
beginPeriodCashFlow 384500000.00
endPeriodCashFlow 205300000.00
totalCashFromOperatingActivities -74500000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities -57500000.00
changeToInventory -21300000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 11100000.00
capitalExpenditures 50600000
changeReceivables -800000.00
cashFlowsOtherOperating 13800000.00
cashAndCashEquivalentsChanges -181100000.00
changeInWorkingCapital -59600000.00
stockBasedCompensation 10500000.00
otherNonCashItems -9900000.00
freeCashFlow -125100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 639500000.00
changeToLiabilities -130600000.00
totalCashflowsFromInvestingActivities 639500000.00
netBorrowings -340600000.00
totalCashFromFinancingActivities -324400000.00
changeToOperatingActivities -112300000.00
netIncome 57500000.00
changeInCash 164800000.00
beginPeriodCashFlow 219700000.00
endPeriodCashFlow 384500000.00
totalCashFromOperatingActivities -145600000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 65700000.00
changeToInventory -34500000.00
changeToAccountReceivables 67400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome -86400000.00
capitalExpenditures 49100000
changeReceivables 67400000.00
cashFlowsOtherOperating -52500000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 164800000.00
changeInWorkingCapital -143400000.00
stockBasedCompensation 10500000.00
otherNonCashItems -107400000.00
freeCashFlow -194700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -43100000.00
changeToLiabilities 30100000.00
totalCashflowsFromInvestingActivities -43100000.00
netBorrowings -339000000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities 9000000.00
netIncome 79300000.00
changeInCash 106000000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 144200000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -16800000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 15900000.00
capitalExpenditures 43200000
changeReceivables -15300000.00
cashFlowsOtherOperating -8500000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital -4300000.00
stockBasedCompensation 12600000.00
otherNonCashItems 3300000.00
freeCashFlow 101000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -200900000.00
changeToLiabilities 40500000.00
totalCashflowsFromInvestingActivities -200900000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities 35700000.00
netIncome 39800000.00
changeInCash -15800000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 188800000.00
depreciation 65200000.00
otherCashflowsFromInvestingActivities 175000000.00
dividendsPaid 0.00
changeToInventory 41000000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 71500000.00
changeToNetincome 18500000.00
capitalExpenditures 29100000
changeReceivables 8400000.00
cashFlowsOtherOperating -24600000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -15800000.00
changeInWorkingCapital 91600000.00
stockBasedCompensation 14800000.00
otherNonCashItems -11100000.00
freeCashFlow 159700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -62600000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -50600000.00
changeToOperatingActivities -20500000.00
netIncome -426300000.00
changeInCash -19500000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities 97600000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 0.00
changeToInventory -20200000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 481400000.00
capitalExpenditures 70400000
changeReceivables 9000000.00
cashFlowsOtherOperating -11900000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -19500000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 14100000.00
otherNonCashItems 453200000.00
freeCashFlow 27200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -70700000.00
netBorrowings 624200000.00
totalCashFromFinancingActivities 29200000.00
changeToOperatingActivities -3900000.00
netIncome 27100000.00
changeInCash 104900000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 147900000.00
depreciation 85400000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 680000000.00
changeToInventory -2900000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 723000000.00
changeToNetincome 19400000.00
capitalExpenditures 78500000
changeReceivables 15100000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 104900000.00
changeInWorkingCapital 12800000.00
stockBasedCompensation 7900000.00
otherNonCashItems 49700000.00
freeCashFlow 69400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -180000000.00
netIncome 154600000.00
changeInCash -3800000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 223800000.00
depreciation 69200000.00
changeToInventory 14300000.00
changeToAccountReceivables -19500000.00
otherCashflowsFromFinancingActivities -112100000.00
capitalExpenditures 49000000
changeInWorkingCapital -11900000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6800000.00
freeCashFlow 174800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -133900000.00
netIncome 152600000.00
changeInCash 27800000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities 202600000.00
depreciation 57600000.00
changeToInventory -15100000.00
changeToAccountReceivables 26400000.00
otherCashflowsFromFinancingActivities -102700000.00
changeToNetincome 3200000.00
capitalExpenditures 40800000
changeInWorkingCapital 9600000.00
stockBasedCompensation 5300000.00
otherNonCashItems -10900000.00
freeCashFlow 161800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -115100000.00
netIncome 142400000.00
changeInCash -14200000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 139600000.00
depreciation 51100000.00
changeToInventory -13100000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -73700000.00
capitalExpenditures 39700000
changeInWorkingCapital -68300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 8300000.00
freeCashFlow 99900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -2600000.00
netIncome -3700000.00
sellingGeneralAdministrative 78700000.00
grossProfit 95500000.00
reconciledDepreciation 11000000.00
ebit 2100000.00
ebitda 13100000.00
depreciationAndAmortization 11000000.00
operatingIncome 1200000.00
otherOperatingExpenses 170100000.00
interestExpense 4700000.00
taxProvision 6200000.00
interestIncome 900000.00
netInterestIncome -3800000.00
incomeTaxExpense 6200000.00
totalRevenue 171300000.00
totalOperatingExpenses 94300000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps -8800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -5100000.00
netIncome -68100000.00
sellingGeneralAdministrative 93000000.00
grossProfit 97800000.00
reconciledDepreciation 11500000.00
ebit -1600000.00
ebitda 9900000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -2100000.00
otherOperatingExpenses 171500000.00
interestExpense 3500000.00
taxProvision -800000.00
interestIncome 500000.00
netInterestIncome -3000000.00
incomeTaxExpense -800000.00
totalRevenue 169400000.00
totalOperatingExpenses 99900000.00
costOfRevenue 71600000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations -63800000.00
netIncomeFromContinuingOps -4300000.00
netIncomeApplicableToCommonShares -68100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax -400000.00
netIncome -500000.00
sellingGeneralAdministrative 92700000.00
grossProfit 104500000.00
reconciledDepreciation 12100000.00
ebit 2600000.00
ebitda 15200000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 189100000.00
interestExpense 3500000.00
taxProvision 100000.00
interestIncome 500000.00
netInterestIncome -3000000.00
incomeTaxExpense 100000.00
totalRevenue 191700000.00
totalOperatingExpenses 101900000.00
costOfRevenue 87200000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 7300000.00
netIncomeFromContinuingOps -500000.00
netIncomeApplicableToCommonShares -500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 23900000.00
netIncome 16900000.00
sellingGeneralAdministrative 82600000.00
grossProfit 116900000.00
reconciledDepreciation 13400000.00
ebit 26200000.00
ebitda 40300000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 26200000.00
otherOperatingExpenses 191300000.00
interestExpense 3000000.00
taxProvision 7000000.00
interestIncome 700000.00
netInterestIncome -2300000.00
incomeTaxExpense 7000000.00
totalRevenue 217500000.00
totalOperatingExpenses 90700000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 7300000.00
netIncomeFromContinuingOps 16900000.00
netIncomeApplicableToCommonShares 17600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 16000000.00
netIncome 15700000.00
sellingGeneralAdministrative 82100000.00
grossProfit 110100000.00
reconciledDepreciation 11600000.00
ebit 18700000.00
ebitda 30600000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 18700000.00
otherOperatingExpenses 183400000.00
interestExpense 3000000.00
taxProvision 300000.00
interestIncome 300000.00
netInterestIncome -2700000.00
incomeTaxExpense 300000.00
totalRevenue 202100000.00
totalOperatingExpenses 91400000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 7300000.00
netIncomeFromContinuingOps 15700000.00
netIncomeApplicableToCommonShares 15700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 16500000.00
netIncome 11400000.00
sellingGeneralAdministrative 87100000.00
grossProfit 114900000.00
reconciledDepreciation 11600000.00
ebit 19000000.00
ebitda 30800000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 19000000.00
otherOperatingExpenses 184000000.00
interestExpense 2700000.00
taxProvision 5100000.00
interestIncome 200000.00
netInterestIncome -2500000.00
incomeTaxExpense 5100000.00
totalRevenue 203000000.00
totalOperatingExpenses 95900000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 11400000.00
netIncomeApplicableToCommonShares 11400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 7900000.00
netIncome 5800000.00
sellingGeneralAdministrative 90100000.00
grossProfit 107200000.00
reconciledDepreciation 11100000.00
ebit 9200000.00
ebitda 20300000.00
depreciationAndAmortization 11100000.00
operatingIncome 9200000.00
otherOperatingExpenses 188200000.00
interestExpense 1300000.00
taxProvision 2100000.00
netInterestIncome -1300000.00
incomeTaxExpense 2100000.00
totalRevenue 197400000.00
totalOperatingExpenses 98000000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 5800000.00
netIncomeApplicableToCommonShares 5800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 24300000.00
netIncome 10000000.00
sellingGeneralAdministrative 75200000.00
grossProfit 96900000.00
reconciledDepreciation 9500000.00
ebit 25000000.00
ebitda 34500000.00
depreciationAndAmortization 9500000.00
operatingIncome 25000000.00
otherOperatingExpenses 168400000.00
interestExpense 700000.00
taxProvision 14300000.00
interestIncome 0.00
netInterestIncome -700000.00
incomeTaxExpense 14300000.00
totalRevenue 193400000.00
totalOperatingExpenses 71900000.00
costOfRevenue 96500000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 10000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 2900000.00
netIncome -35100000.00
sellingGeneralAdministrative 75000000.00
grossProfit 90400000.00
reconciledDepreciation 9600000.00
ebit 3800000.00
ebitda 13400000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 3600000.00
otherOperatingExpenses 180500000.00
interestExpense 900000.00
taxProvision 38000000.00
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costOfRevenue 93700000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 8000000.00
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ebit -7300000.00
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incomeTaxExpense -46100000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 8300000.00
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ebit -12400000.00
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incomeTaxExpense -5600000.00
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netIncomeFromContinuingOps -7600000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 9600000.00
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ebit -44700000.00
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interestExpense 2700000.00
taxProvision -200000.00
interestIncome 100000.00
netInterestIncome -2600000.00
incomeTaxExpense -200000.00
totalRevenue 185000000.00
totalOperatingExpenses 133700000.00
costOfRevenue 96100000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps -47200000.00
netIncomeApplicableToCommonShares -47200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 8200000.00
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sellingGeneralAdministrative 400000.00
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ebit 100000.00
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taxProvision -23500000.00
interestIncome 200000.00
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incomeTaxExpense -23500000.00
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totalOperatingExpenses 95900000.00
costOfRevenue 89900000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps 19300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 7700000.00
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ebit -1600000.00
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nonOperatingIncomeNetOther 200000.00
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interestExpense 4300000.00
taxProvision -2900000.00
interestIncome 200000.00
netInterestIncome -4100000.00
incomeTaxExpense -2900000.00
totalRevenue 163700000.00
totalOperatingExpenses 88300000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -3000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 9400000.00
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ebit 1300000.00
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interestExpense 4300000.00
taxProvision -6700000.00
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netInterestIncome -3600000.00
incomeTaxExpense -6700000.00
totalRevenue 180400000.00
totalOperatingExpenses 101500000.00
costOfRevenue 78300000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeFromContinuingOps 3700000.00
netIncomeApplicableToCommonShares 3700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax -6500000.00
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ebit -2200000.00
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nonOperatingIncomeNetOther 1000000.00
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otherOperatingExpenses 193000000.00
interestExpense 4300000.00
taxProvision -400000.00
interestIncome 1000000.00
netInterestIncome -3300000.00
incomeTaxExpense -400000.00
totalRevenue 189800000.00
totalOperatingExpenses 112900000.00
costOfRevenue 80100000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps -6900000.00
netIncomeApplicableToCommonShares -6100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 9600000.00
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grossProfit 95000000.00
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ebit -16800000.00
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interestExpense 3500000.00
taxProvision -8800000.00
interestIncome 1300000.00
netInterestIncome -2200000.00
incomeTaxExpense -8800000.00
totalRevenue 171400000.00
totalOperatingExpenses 113100000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps -29100000.00
netIncomeApplicableToCommonShares -11500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 9500000.00
incomeBeforeTax -11300000.00
netIncome -8000000.00
sellingGeneralAdministrative 94700000.00
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reconciledDepreciation 8500000.00
ebit -7800000.00
ebitda 700000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -9800000.00
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interestExpense 3500000.00
taxProvision -3300000.00
interestIncome 2000000.00
netInterestIncome -1500000.00
incomeTaxExpense -3300000.00
totalRevenue 172200000.00
totalOperatingExpenses 108500000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps -14600000.00
netIncomeApplicableToCommonShares -8000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax -25900000.00
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sellingGeneralAdministrative 106400000.00
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ebit -22200000.00
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taxProvision -5600000.00
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netInterestIncome -1300000.00
incomeTaxExpense -5600000.00
totalRevenue 164200000.00
totalOperatingExpenses 123400000.00
costOfRevenue 65400000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps -31500000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 10600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9400000.00
minorityInterest 0.00
netIncome -2200000.00
sellingGeneralAdministrative 87900000.00
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ebit -5900000.00
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nonRecurring 0.00
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incomeTaxExpense -6700000.00
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costOfRevenue 69500000.00
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discontinuedOperations 500000.00
netIncomeFromContinuingOps -14500000.00
netIncomeApplicableToCommonShares -2200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 10500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 4200000.00
sellingGeneralAdministrative 86300000.00
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ebit 9200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 800000.00
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discontinuedOperations 500000.00
netIncomeFromContinuingOps 4200000.00
netIncomeApplicableToCommonShares 4200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 0.00
netIncome 35300000.00
sellingGeneralAdministrative 79800000.00
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ebit 11000000.00
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interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
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discontinuedOperations 34000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14800000.00
minorityInterest 0.00
netIncome 20200000.00
sellingGeneralAdministrative 86400000.00
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ebit -6000000.00
ebitda 1800000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 1000000.00
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interestExpense 8800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3500000.00
totalRevenue 156400000.00
totalOperatingExpenses 98100000.00
costOfRevenue 65300000.00
totalOtherIncomeExpenseNet -7800000.00
discontinuedOperations 31500000.00
netIncomeFromContinuingOps -18300000.00
netIncomeApplicableToCommonShares 20200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134600000.00
minorityInterest 0.00
netIncome 32800000.00
sellingGeneralAdministrative 19200000.00
grossProfit -93900000.00
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ebit -126500000.00
ebitda -115500000.00
depreciationAndAmortization 11000000.00
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otherOperatingExpenses 457200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000000.00
totalRevenue -584600000.00
totalOperatingExpenses 33500000.00
costOfRevenue -490700000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 139800000.00
netIncomeFromContinuingOps -190600000.00
netIncomeApplicableToCommonShares 32800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 10300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21400000.00
minorityInterest 0.00
netIncome 16600000.00
sellingGeneralAdministrative 101200000.00
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reconciledDepreciation 16100000.00
ebit 29500000.00
ebitda 45600000.00
depreciationAndAmortization 16100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4800000.00
totalRevenue 401400000.00
totalOperatingExpenses 114500000.00
costOfRevenue 258100000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations -56800000.00
netIncomeFromContinuingOps 26200000.00
netIncomeApplicableToCommonShares 16600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 9800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21900000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 100100000.00
grossProfit 144600000.00
reconciledDepreciation 16200000.00
ebit 29700000.00
ebitda 45900000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 500000.00
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otherOperatingExpenses 370000000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 399200000.00
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costOfRevenue 254600000.00
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discontinuedOperations 28400000.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 17100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19100000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 101200000.00
grossProfit 142900000.00
reconciledDepreciation 16200000.00
ebit 26700000.00
ebitda 42900000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 26300000.00
otherOperatingExpenses 369300000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 395600000.00
totalOperatingExpenses 116600000.00
costOfRevenue 252700000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25400000.00
netIncomeApplicableToCommonShares 12800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 10000000.00
sellingGeneralAdministrative 110100000.00
grossProfit 142700000.00
reconciledDepreciation 16800000.00
ebit 15900000.00
ebitda 32700000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther 100000.00
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interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 410000000.00
totalOperatingExpenses 126900000.00
costOfRevenue 267300000.00
totalOtherIncomeExpenseNet -4800000.00
discontinuedOperations 123100000.00
netIncomeFromContinuingOps 5800000.00
netIncomeApplicableToCommonShares 10000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 10900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12700000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 100300000.00
grossProfit 138000000.00
reconciledDepreciation 16600000.00
ebit 21100000.00
ebitda 37700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3600000.00
totalRevenue 397500000.00
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costOfRevenue 259500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16300000.00
netIncomeApplicableToCommonShares 9100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 9500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 6500000.00
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ebit 17700000.00
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nonOperatingIncomeNetOther 100000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 6500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 8700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25300000.00
minorityInterest 0.00
netIncome 14200000.00
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ebit 33300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 14200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 9800000.00
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ebit 19100000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 10200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -470500000.00
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ebit 14300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -470500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 22200000.00
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incomeTaxExpense 5300000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 6000000.00
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ebit 41000000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 7500000.00
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ebit 24000000.00
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incomeTaxExpense 20500000.00
totalRevenue 439400000.00
totalOperatingExpenses 132500000.00
costOfRevenue 282900000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations -325100000.00
netIncomeFromContinuingOps 27100000.00
netIncomeApplicableToCommonShares 27100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000000.00
minorityInterest 0.00
netIncome -7400000.00
sellingGeneralAdministrative 111300000.00
grossProfit 132200000.00
reconciledDepreciation 26800000.00
ebit 14100000.00
ebitda 40900000.00
depreciationAndAmortization 26800000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 13100000.00
otherOperatingExpenses 395400000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21400000.00
totalRevenue 408500000.00
totalOperatingExpenses 119100000.00
costOfRevenue 276300000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7400000.00
netIncomeApplicableToCommonShares -7400000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3600000.00
minorityInterest 0.00
netIncome -4500000.00
sellingGeneralAdministrative 101300000.00
grossProfit 104900000.00
reconciledDepreciation 17500000.00
ebit -3600000.00
ebitda 13900000.00
depreciationAndAmortization 17500000.00
operatingIncome -4500000.00
otherOperatingExpenses 418000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 413500000.00
totalOperatingExpenses 109400000.00
costOfRevenue 308600000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -41400000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62700000.00
minorityInterest 0.00
netIncome 41400000.00
sellingGeneralAdministrative 85500000.00
grossProfit 155000000.00
reconciledDepreciation 17300000.00
ebit 62700000.00
ebitda 80000000.00
depreciationAndAmortization 17300000.00
operatingIncome 61700000.00
otherOperatingExpenses 349000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 410700000.00
totalOperatingExpenses 93300000.00
costOfRevenue 255700000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 13700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58500000.00
minorityInterest 0.00
netIncome 39800000.00
sellingGeneralAdministrative 98200000.00
grossProfit 155300000.00
reconciledDepreciation 16600000.00
ebit 58400000.00
ebitda 75000000.00
depreciationAndAmortization 16600000.00
operatingIncome 57600000.00
otherOperatingExpenses 373700000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 431300000.00
totalOperatingExpenses 97700000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 8900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000000.00
minorityInterest 0.00
netIncome 47900000.00
sellingGeneralAdministrative 82500000.00
grossProfit 161500000.00
reconciledDepreciation 16800000.00
ebit 71000000.00
ebitda 87800000.00
depreciationAndAmortization 16800000.00
operatingIncome 70300000.00
otherOperatingExpenses 349200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23100000.00
totalRevenue 419500000.00
totalOperatingExpenses 91200000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47900000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57300000.00
minorityInterest 0.00
netIncome 38600000.00
sellingGeneralAdministrative 99700000.00
grossProfit 154000000.00
reconciledDepreciation 17200000.00
ebit 57400000.00
ebitda 74600000.00
depreciationAndAmortization 17200000.00
operatingIncome 56900000.00
otherOperatingExpenses 359000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 415900000.00
totalOperatingExpenses 97100000.00
costOfRevenue 261900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38600000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 0.00
netIncome 28300000.00
sellingGeneralAdministrative 92500000.00
grossProfit 141400000.00
reconciledDepreciation 18600000.00
ebit 41100000.00
ebitda 59700000.00
depreciationAndAmortization 18600000.00
operatingIncome 40500000.00
otherOperatingExpenses 370300000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12700000.00
totalRevenue 410800000.00
totalOperatingExpenses 100900000.00
costOfRevenue 269400000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28300000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 33000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229800000.00
minorityInterest 0.00
netIncome 152600000.00
sellingGeneralAdministrative 376000000.00
grossProfit 660100000.00
ebit 0.00
operatingIncome 226500000.00
otherOperatingExpenses 0.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77200000.00
totalRevenue 1684000000.00
totalOperatingExpenses 0.00
costOfRevenue 1023900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 30600000.00
incomeBeforeTax 65200000.00
netIncome 50500000.00
sellingGeneralAdministrative 341900000.00
grossProfit 450000000.00
reconciledDepreciation 47700000.00
ebit 74000000.00
ebitda 122900000.00
depreciationAndAmortization 48900000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 74000000.00
otherOperatingExpenses 746000000.00
interestExpense 10000000.00
taxProvision 14700000.00
interestIncome 1200000.00
netInterestIncome -8800000.00
incomeTaxExpense 14700000.00
totalRevenue 820000000.00
totalOperatingExpenses 376000000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet -8800000.00
netIncomeFromContinuingOps 50500000.00
netIncomeApplicableToCommonShares 50500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 32300000.00
incomeBeforeTax 5800000.00
netIncome 5200000.00
sellingGeneralAdministrative 300300000.00
grossProfit 364300000.00
reconciledDepreciation 38300000.00
ebit 8900000.00
ebitda 47400000.00
depreciationAndAmortization 38500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 8900000.00
otherOperatingExpenses 735700000.00
interestExpense 3300000.00
taxProvision 600000.00
interestIncome 200000.00
netInterestIncome -3100000.00
incomeTaxExpense 600000.00
totalRevenue 744600000.00
totalOperatingExpenses 355400000.00
costOfRevenue 380300000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 5200000.00
netIncomeApplicableToCommonShares 5200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 34900000.00
incomeBeforeTax -60500000.00
netIncome -27200000.00
sellingGeneralAdministrative 332600000.00
sellingAndMarketingExpenses 332000000.00
grossProfit 373300000.00
reconciledDepreciation 42900000.00
ebit -46100000.00
ebitda -2000000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome -46100000.00
otherOperatingExpenses 760900000.00
interestExpense 15600000.00
taxProvision -33300000.00
interestIncome 1200000.00
netInterestIncome -14400000.00
incomeTaxExpense -33300000.00
totalRevenue 714800000.00
totalOperatingExpenses 419400000.00
costOfRevenue 341500000.00
totalOtherIncomeExpenseNet -14400000.00
netIncomeFromContinuingOps -27200000.00
netIncomeApplicableToCommonShares -27200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 37700000.00
incomeBeforeTax -64000000.00
netIncome -45900000.00
sellingGeneralAdministrative 399100000.00
grossProfit 402200000.00
reconciledDepreciation 36900000.00
ebit -55700000.00
ebitda -12100000.00
depreciationAndAmortization 43600000.00
nonOperatingIncomeNetOther 6700000.00
operatingIncome -55700000.00
otherOperatingExpenses 753300000.00
interestExpense 15000000.00
taxProvision -18100000.00
interestIncome 6700000.00
netInterestIncome -8300000.00
incomeTaxExpense -18100000.00
totalRevenue 697600000.00
totalOperatingExpenses 457900000.00
costOfRevenue 295400000.00
totalOtherIncomeExpenseNet -8300000.00
netIncomeFromContinuingOps -82100000.00
netIncomeApplicableToCommonShares -45900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 41800000.00
incomeBeforeTax -18100000.00
netIncome 57500000.00
sellingGeneralAdministrative 340400000.00
grossProfit 390900000.00
reconciledDepreciation 33500000.00
ebit 8300000.00
ebitda 41800000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther 7800000.00
operatingIncome 500000.00
otherOperatingExpenses 651800000.00
interestExpense 26400000.00
taxProvision -9600000.00
interestIncome 7800000.00
netInterestIncome -18600000.00
extraordinaryItems 69900000.00
incomeTaxExpense -9600000.00
totalRevenue 652300000.00
totalOperatingExpenses 390400000.00
costOfRevenue 261400000.00
totalOtherIncomeExpenseNet -18600000.00
discontinuedOperations 66000000.00
netIncomeFromContinuingOps -27700000.00
netIncomeApplicableToCommonShares 57500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 38200000.00
incomeBeforeTax -72200000.00
netIncome 79300000.00
sellingGeneralAdministrative 321700000.00
grossProfit 336900000.00
reconciledDepreciation 59500000.00
ebit -40600000.00
ebitda 18900000.00
depreciationAndAmortization 59500000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome -43100000.00
otherOperatingExpenses 654700000.00
interestExpense 31600000.00
taxProvision -40100000.00
interestIncome 2500000.00
netInterestIncome -29100000.00
extraordinaryItems 121400000.00
incomeTaxExpense -40100000.00
totalRevenue 611600000.00
totalOperatingExpenses 380000000.00
costOfRevenue 274700000.00
totalOtherIncomeExpenseNet -29100000.00
discontinuedOperations 111400000.00
netIncomeFromContinuingOps -112300000.00
netIncomeApplicableToCommonShares 79300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 41100000.00
incomeBeforeTax 55300000.00
netIncome 39800000.00
sellingGeneralAdministrative 411100000.00
grossProfit 557900000.00
ebit 88000000.00
ebitda 153200000.00
depreciationAndAmortization 65200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 87400000.00
otherOperatingExpenses 1504900000.00
interestExpense 32700000.00
taxProvision 15500000.00
interestIncome 600000.00
netInterestIncome -32100000.00
extraordinaryItems 123100000.00
incomeTaxExpense 15500000.00
totalRevenue 1592300000.00
totalOperatingExpenses 470500000.00
costOfRevenue 1034400000.00
totalOtherIncomeExpenseNet -18300000.00
discontinuedOperations 123100000.00
netIncomeFromContinuingOps 70800000.00
netIncomeApplicableToCommonShares 39800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 32300000.00
incomeBeforeTax -410500000.00
netIncome -426300000.00
sellingGeneralAdministrative 398500000.00
grossProfit 531600000.00
ebit 96600000.00
ebitda 162000000.00
depreciationAndAmortization 65400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -377700000.00
otherOperatingExpenses 1478100000.00
interestExpense 33100000.00
taxProvision -67300000.00
interestIncome 32800000.00
extraordinaryItems -325100000.00
nonRecurring 474000000.00
incomeTaxExpense 15800000.00
totalRevenue 1574400000.00
totalOperatingExpenses 435300000.00
costOfRevenue 1042800000.00
totalOtherIncomeExpenseNet -474000000.00
discontinuedOperations -325100000.00
netIncomeFromContinuingOps -426300000.00
netIncomeApplicableToCommonShares -426300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 33600000.00
incomeBeforeTax 91200000.00
netIncome 27100000.00
sellingGeneralAdministrative 424500000.00
grossProfit 548600000.00
ebit 97200000.00
ebitda 182600000.00
depreciationAndAmortization 85400000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 94300000.00
otherOperatingExpenses 1577800000.00
interestExpense 6000000.00
incomeTaxExpense 64100000.00
totalRevenue 1672100000.00
totalOperatingExpenses 454300000.00
costOfRevenue 1123500000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations -325100000.00
netIncomeFromContinuingOps 27100000.00
netIncomeApplicableToCommonShares 27100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 37900000.00
incomeBeforeTax 227800000.00
netIncome 154600000.00
sellingGeneralAdministrative 351400000.00
grossProfit 612200000.00
ebit 227900000.00
ebitda 297100000.00
depreciationAndAmortization 69200000.00
operatingIncome 225300000.00
otherOperatingExpenses 1452200000.00
interestExpense 100000.00
incomeTaxExpense 73200000.00
totalRevenue 1677500000.00
totalOperatingExpenses 386900000.00
costOfRevenue 1065300000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeApplicableToCommonShares 154600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 229800000.00
netIncome 152600000.00
sellingGeneralAdministrative 343000000.00
grossProfit 602500000.00
ebit 230600000.00
ebitda 288200000.00
depreciationAndAmortization 57600000.00
operatingIncome 228000000.00
otherOperatingExpenses 1456000000.00
interestExpense 800000.00
incomeTaxExpense 77200000.00
totalRevenue 1684000000.00
totalOperatingExpenses 374500000.00
costOfRevenue 1081500000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeApplicableToCommonShares 152600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 31200000.00
incomeBeforeTax 214600000.00
netIncome 142400000.00
sellingGeneralAdministrative 351700000.00
grossProfit 590800000.00
ebit 214800000.00
ebitda 265900000.00
depreciationAndAmortization 51100000.00
operatingIncome 210700000.00
otherOperatingExpenses 1449200000.00
interestExpense 200000.00
incomeTaxExpense 72200000.00
totalRevenue 1659900000.00
totalOperatingExpenses 380100000.00
costOfRevenue 1069100000.00
totalOtherIncomeExpenseNet 3900000.00
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