Ciner Resources LP занимается производством натуральной кальцинированной соды. Компания была основана 22 апреля 2013 года со штаб-квартирой в Атланте, штат Джорджия.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » CINR
General
Code
CINR
Type
Common Stock
Name
Ciner Resources LP
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US1724641097
LEI
529900SP2BAE1Y7TOP80
PrimaryTicker
CINR.US
CUSIP
172464109
CIK
1575051
EmployerIdNumber
46-2613366
FiscalYearEnd
December
IPODate
2013-09-13
InternationalDomestic
Domestic
Sector
Materials
Industry
Chemicals
GicSector
Materials
GicGroup
Materials
GicIndustry
Chemicals
GicSubIndustry
Commodity Chemicals
HomeCategory
Domestic
IsDelisted
Да
DelistedDate
0000-00-00
Address
Five Concourse Parkway, Atlanta, GA, United States, 30328-7108
Phone
770 375 2300
WebURL
https://www.ciner.us.com
FullTimeEmployees
0
UpdatedAt
2022-06-19
Highlights
MarketCapitalization
401693216
MarketCapitalizationMln
401.6932
EBITDA
77600000
PERatio
21.933
PEGRatio
0
WallStreetTargetPrice
24
BookValue
9.431
DividendShare
0.34
DividendYield
0.128
EarningsShare
0.926
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2021-12-31
ProfitMargin
0.0384
OperatingMarginTTM
0.0942
ReturnOnAssetsTTM
0.0565
ReturnOnEquityTTM
0.1271
RevenueTTM
487500000
RevenuePerShareTTM
24.134
QuarterlyRevenueGrowthYOY
0.381
GrossProfitTTM
82900000
DilutedEpsTTM
0.926
QuarterlyEarningsGrowthYOY
2.217
Financials / Income Statement / quarterly / net Income
-3.3M
2020-06-30
14M
2020-09-30
6M
2020-12-31
2.4M
2021-03-31
2.9M
2021-06-30
7.4M
2021-09-30
11.7M
2021-12-31
-2.9M
2022-03-31
Financials / Income Statement / quarterly / ebitda
2.5M
2020-06-30
15M
2020-09-30
15.5M
2020-12-31
12.4M
2021-03-31
12.4M
2021-06-30
16.2M
2021-09-30
20.6M
2021-12-31
0
2022-03-31
Financials / Income Statement / quarterly / totalRevenue
76.2M
2020-06-30
98M
2020-09-30
103.4M
2020-12-31
127.8M
2021-03-31
120.7M
2021-06-30
135.6M
2021-09-30
156M
2021-12-31
163.4M
2022-03-31
Earnings / History / epsActual
0.3333
2019-12-31
-0.1634
2020-03-31
0.1139
2020-06-30
0.297
2020-09-30
0.1188
2020-12-31
0.1436
2021-03-31
0.3663
2021-06-30
0.3737
2021-09-30
Valuation
TrailingPE
21.933
ForwardPE
0
PriceSalesTTM
0.824
PriceBookMRQ
2.063
EnterpriseValue
529585659
EnterpriseValueRevenue
1.0863
EnterpriseValueEbitda
6.7635
SharesStats
SharesOutstanding
19778100
SharesFloat
5116296
PercentInsiders
74.132
PercentInstitutions
6.76
Technicals
Beta
0.6161
52WeekHigh
0
52WeekLow
0
50DayMA
19.071
200DayMA
16.0785
SharesShort
9142
SharesShortPriorMonth
9185
ShortRatio
0.29
ShortPercent
0.0018
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-03-31
date
2022-03-31
filing_date
2022-05-02
currency_symbol
USD
totalAssets
584800000.00
otherCurrentAssets
12400000.00
totalLiab
229900000.00
totalStockholderEquity
199800000.00
cash
3300000.00
totalCurrentLiabilities
74300000.00
shortTermDebt
8600000.00
otherStockholderEquity
199800000.00
propertyPlantEquipment
304500000.00
totalCurrentAssets
247700000.00
netTangibleAssets
199800000.00
netReceivables
192900000.00
longTermDebt
142800000.00
inventory
39100000.00
accountsPayable
65700000.00
noncontrollingInterestInConsolidatedEntity
155100000.00
nonCurrrentAssetsOther
32600000.00
nonCurrentAssetsTotal
337100000.00
longTermDebtTotal
142800000.00
nonCurrentLiabilitiesOther
12800000.00
nonCurrentLiabilitiesTotal
155600000.00
liabilitiesAndStockholdersEquity
584800000.00
cashAndShortTermInvestments
3300000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
543300000.00
intangibleAssets
5700000.00
otherCurrentAssets
9000000.00
totalLiab
198600000.00
totalStockholderEquity
195000000.00
otherCurrentLiab
43300000.00
cash
2700000.00
totalCurrentLiabilities
73800000.00
netDebt
120900000.00
shortTermDebt
8600000.00
shortLongTermDebt
8600000.00
shortLongTermDebtTotal
123600000.00
otherStockholderEquity
195000000.00
propertyPlantEquipment
304200000.00
totalCurrentAssets
208000000.00
netTangibleAssets
195000000.00
netReceivables
166200000.00
longTermDebt
115000000.00
inventory
30100000.00
accountsPayable
21900000.00
noncontrollingInterestInConsolidatedEntity
149700000.00
accumulatedOtherComprehensiveIncome
3000000.00
nonCurrrentAssetsOther
25400000.00
nonCurrentAssetsTotal
335300000.00
longTermDebtTotal
115000000.00
nonCurrentLiabilitiesOther
9800000.00
nonCurrentLiabilitiesTotal
124800000.00
liabilitiesAndStockholdersEquity
198600000.00
cashAndShortTermInvestments
2700000.00
propertyPlantAndEquipmentNet
304200000.00
netWorkingCapital
134200000.00
netInvestedCapital
318600000.00
commonStockSharesOutstanding
19800000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
totalAssets
541800000.00
otherCurrentAssets
16600000.00
totalLiab
197000000.00
totalStockholderEquity
344000000.00
otherCurrentLiab
37800000.00
commonStock
182700000.00
otherLiab
9400000.00
otherAssets
29700000.00
cash
3000000.00
totalCurrentLiabilities
60300000.00
netDebt
127300000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
130300000.00
otherStockholderEquity
337000000.00
propertyPlantEquipment
305800000.00
totalCurrentAssets
206300000.00
netTangibleAssets
195000000.00
netReceivables
157400000.00
longTermDebt
127300000.00
inventory
29300000.00
accountsPayable
19500000.00
noncontrollingInterestInConsolidatedEntity
149800000.00
accumulatedOtherComprehensiveIncome
7800000.00
nonCurrrentAssetsOther
29700000.00
nonCurrentAssetsTotal
335500000.00
longTermDebtTotal
127300000.00
nonCurrentLiabilitiesOther
9400000.00
nonCurrentLiabilitiesTotal
136700000.00
liabilitiesAndStockholdersEquity
197000000.00
cashAndShortTermInvestments
3000000.00
propertyPlantAndEquipmentNet
305800000.00
netWorkingCapital
146000000.00
netInvestedCapital
325300000.00
commonStockSharesOutstanding
19800000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
totalAssets
523200000.00
otherCurrentAssets
9400000.00
totalLiab
202400000.00
totalStockholderEquity
320800000.00
otherCurrentLiab
36100000.00
commonStock
175500000.00
otherLiab
7600000.00
otherAssets
26400000.00
cash
2500000.00
totalCurrentLiabilities
61000000.00
netDebt
133500000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
136000000.00
otherStockholderEquity
317800000.00
propertyPlantEquipment
308300000.00
totalCurrentAssets
188500000.00
netTangibleAssets
178900000.00
netReceivables
145200000.00
longTermDebt
133000000.00
inventory
31400000.00
accountsPayable
21900000.00
noncontrollingInterestInConsolidatedEntity
137600000.00
accumulatedOtherComprehensiveIncome
3400000.00
nonCurrrentAssetsOther
26400000.00
nonCurrentAssetsTotal
334700000.00
longTermDebtTotal
133000000.00
nonCurrentLiabilitiesOther
8400000.00
nonCurrentLiabilitiesTotal
141400000.00
liabilitiesAndStockholdersEquity
202400000.00
cashAndShortTermInvestments
2500000.00
propertyPlantAndEquipmentGross
308300000.00
propertyPlantAndEquipmentNet
308300000.00
netWorkingCapital
127500000.00
netInvestedCapital
319200000.00
commonStockSharesOutstanding
19800000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
totalAssets
532400000.00
intangibleAssets
5700000.00
otherCurrentAssets
4700000.00
totalLiab
223900000.00
totalStockholderEquity
308500000.00
otherCurrentLiab
33400000.00
commonStock
172400000.00
otherLiab
7700000.00
otherAssets
26800000.00
cash
2700000.00
totalCurrentLiabilities
69000000.00
netDebt
146600000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
149300000.00
otherStockholderEquity
308500000.00
propertyPlantEquipment
307200000.00
totalCurrentAssets
198400000.00
netTangibleAssets
177400000.00
netReceivables
161400000.00
longTermDebt
146300000.00
inventory
29600000.00
accountsPayable
32600000.00
noncontrollingInterestInConsolidatedEntity
131100000.00
accumulatedOtherComprehensiveIncome
800000.00
nonCurrrentAssetsOther
26800000.00
nonCurrentAssetsTotal
334000000.00
longTermDebtTotal
146300000.00
nonCurrentLiabilitiesOther
8600000.00
nonCurrentLiabilitiesTotal
154900000.00
liabilitiesAndStockholdersEquity
532400000.00
cashAndShortTermInvestments
2700000.00
propertyPlantAndEquipmentGross
307200000.00
propertyPlantAndEquipmentNet
307200000.00
netWorkingCapital
129400000.00
netInvestedCapital
326700000.00
commonStockSharesOutstanding
19800000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
totalAssets
498000000.00
intangibleAssets
5700000.00
otherCurrentAssets
4100000.00
totalLiab
192700000.00
totalStockholderEquity
305300000.00
deferredLongTermLiab
1100000.00
otherCurrentLiab
36500000.00
commonStock
170000000.00
otherLiab
7500000.00
otherAssets
26000000.00
cash
500000.00
totalCurrentLiabilities
55900000.00
netDebt
130600000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
131100000.00
otherStockholderEquity
305300000.00
propertyPlantEquipment
307400000.00
totalCurrentAssets
165200000.00
netTangibleAssets
164300000.00
netReceivables
127100000.00
longTermDebt
128100000.00
inventory
33500000.00
accountsPayable
16400000.00
noncontrollingInterestInConsolidatedEntity
131100000.00
nonCurrrentAssetsOther
19700000.00
nonCurrentAssetsTotal
332800000.00
longTermDebtTotal
128100000.00
nonCurrentLiabilitiesOther
8700000.00
nonCurrentLiabilitiesTotal
136800000.00
liabilitiesAndStockholdersEquity
498000000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
307400000.00
propertyPlantAndEquipmentNet
307400000.00
netWorkingCapital
109300000.00
netInvestedCapital
305300000.00
commonStockSharesOutstanding
19800000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
totalAssets
474500000.00
otherCurrentAssets
3300000.00
totalLiab
182200000.00
totalStockholderEquity
292300000.00
otherCurrentLiab
38600000.00
commonStock
164100000.00
otherLiab
6500000.00
otherAssets
25400000.00
cash
1700000.00
totalCurrentLiabilities
56700000.00
netDebt
119100000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
120800000.00
otherStockholderEquity
292300000.00
propertyPlantEquipment
308600000.00
totalCurrentAssets
140500000.00
netTangibleAssets
168100000.00
netReceivables
110200000.00
longTermDebt
117800000.00
inventory
25300000.00
accountsPayable
53700000.00
noncontrollingInterestInConsolidatedEntity
124200000.00
accumulatedOtherComprehensiveIncome
-100000.00
nonCurrrentAssetsOther
25400000.00
nonCurrentAssetsTotal
334000000.00
longTermDebtTotal
117800000.00
nonCurrentLiabilitiesOther
7700000.00
nonCurrentLiabilitiesTotal
125500000.00
liabilitiesAndStockholdersEquity
474500000.00
cashAndShortTermInvestments
1700000.00
propertyPlantAndEquipmentGross
308600000.00
propertyPlantAndEquipmentNet
308600000.00
netWorkingCapital
83800000.00
netInvestedCapital
288900000.00
commonStockSharesOutstanding
19000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
totalAssets
486600000.00
otherCurrentAssets
2500000.00
totalLiab
204700000.00
totalStockholderEquity
163200000.00
otherCurrentLiab
146100000.00
commonStock
161700000.00
otherLiab
7600000.00
otherAssets
24100000.00
cash
17300000.00
totalCurrentLiabilities
49300000.00
netDebt
131800000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
149100000.00
otherStockholderEquity
163200000.00
propertyPlantEquipment
305800000.00
totalCurrentAssets
156700000.00
netTangibleAssets
163200000.00
netReceivables
102500000.00
longTermDebt
146100000.00
inventory
34400000.00
accountsPayable
55600000.00
noncontrollingInterestInConsolidatedEntity
118700000.00
accumulatedOtherComprehensiveIncome
-3000000.00
nonCurrrentAssetsOther
24100000.00
nonCurrentAssetsTotal
329900000.00
nonCurrentLiabilitiesTotal
155400000.00
liabilitiesAndStockholdersEquity
486600000.00
cashAndShortTermInvestments
17300000.00
propertyPlantAndEquipmentGross
305800000.00
netWorkingCapital
107400000.00
netInvestedCapital
312300000.00
commonStockSharesOutstanding
19700000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
540400000.00
intangibleAssets
6100000.00
otherCurrentAssets
1500000.00
totalLiab
242200000.00
totalStockholderEquity
171700000.00
otherCurrentLiab
173400000.00
commonStock
171400000.00
otherLiab
8500000.00
otherAssets
23000000.00
cash
51400000.00
totalCurrentLiabilities
58500000.00
netDebt
124900000.00
shortTermDebt
2900000.00
shortLongTermDebt
2900000.00
shortLongTermDebtTotal
176300000.00
otherStockholderEquity
171700000.00
propertyPlantEquipment
302700000.00
totalCurrentAssets
214700000.00
netTangibleAssets
171700000.00
netReceivables
130800000.00
longTermDebt
173400000.00
inventory
31000000.00
accountsPayable
65900000.00
noncontrollingInterestInConsolidatedEntity
126500000.00
accumulatedOtherComprehensiveIncome
-4000000.00
nonCurrrentAssetsOther
23000000.00
nonCurrentAssetsTotal
325700000.00
longTermDebtTotal
173400000.00
nonCurrentLiabilitiesTotal
183700000.00
liabilitiesAndStockholdersEquity
540400000.00
cashAndShortTermInvestments
51400000.00
propertyPlantAndEquipmentGross
302700000.00
netWorkingCapital
156200000.00
netInvestedCapital
348000000.00
commonStockSharesOutstanding
19700000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
totalAssets
494300000.00
intangibleAssets
6100000.00
otherCurrentAssets
2200000.00
totalLiab
194400000.00
totalStockholderEquity
172700000.00
deferredLongTermLiab
600000.00
otherCurrentLiab
3300000.00
commonStock
171400000.00
otherLiab
8600000.00
otherAssets
18200000.00
cash
14900000.00
totalCurrentLiabilities
56300000.00
netDebt
114600000.00
shortTermDebt
900000.00
shortLongTermDebt
900000.00
shortLongTermDebtTotal
129500000.00
otherStockholderEquity
172700000.00
propertyPlantEquipment
297700000.00
totalCurrentAssets
172300000.00
netTangibleAssets
172700000.00
netReceivables
131000000.00
longTermDebt
129500000.00
inventory
24200000.00
accountsPayable
56300000.00
noncontrollingInterestInConsolidatedEntity
127200000.00
accumulatedOtherComprehensiveIncome
-3000000.00
nonCurrrentAssetsOther
18200000.00
nonCurrentAssetsTotal
322000000.00
longTermDebtTotal
129500000.00
nonCurrentLiabilitiesOther
8600000.00
nonCurrentLiabilitiesTotal
138100000.00
liabilitiesAndStockholdersEquity
494300000.00
cashAndShortTermInvestments
14900000.00
propertyPlantAndEquipmentGross
297700000.00
commonStockSharesOutstanding
19700000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-04
currency_symbol
USD
totalAssets
489500000.00
otherCurrentAssets
1400000.00
totalLiab
201800000.00
totalStockholderEquity
166800000.00
otherCurrentLiab
133000000.00
commonStock
166800000.00
otherLiab
10000000.00
otherAssets
26400000.00
cash
12200000.00
totalCurrentLiabilities
58800000.00
netDebt
120800000.00
shortTermDebt
1100000.00
shortLongTermDebt
1100000.00
shortLongTermDebtTotal
133000000.00
otherStockholderEquity
166800000.00
propertyPlantEquipment
287800000.00
totalCurrentAssets
175300000.00
netTangibleAssets
166800000.00
netReceivables
139800000.00
longTermDebt
133000000.00
inventory
21900000.00
accountsPayable
68800000.00
noncontrollingInterestInConsolidatedEntity
120900000.00
accumulatedOtherComprehensiveIncome
-4000000.00
nonCurrrentAssetsOther
26400000.00
nonCurrentAssetsTotal
314200000.00
longTermDebtTotal
133000000.00
nonCurrentLiabilitiesTotal
143000000.00
liabilitiesAndStockholdersEquity
489500000.00
cashAndShortTermInvestments
12200000.00
propertyPlantAndEquipmentGross
287800000.00
commonStockSharesOutstanding
19700000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-05
currency_symbol
USD
totalAssets
479100000.00
otherCurrentAssets
2100000.00
totalLiab
206500000.00
totalStockholderEquity
159800000.00
otherCurrentLiab
145500000.00
commonStock
159400000.00
otherLiab
9300000.00
otherAssets
26900000.00
cash
9400000.00
totalCurrentLiabilities
51700000.00
netDebt
136100000.00
shortTermDebt
900000.00
shortLongTermDebt
900000.00
shortLongTermDebtTotal
145500000.00
otherStockholderEquity
159800000.00
propertyPlantEquipment
282700000.00
totalCurrentAssets
169500000.00
netTangibleAssets
159800000.00
netReceivables
135600000.00
longTermDebt
145500000.00
inventory
22400000.00
accountsPayable
61000000.00
noncontrollingInterestInConsolidatedEntity
112800000.00
accumulatedOtherComprehensiveIncome
-4000000.00
nonCurrrentAssetsOther
26900000.00
nonCurrentAssetsTotal
309600000.00
longTermDebtTotal
145500000.00
nonCurrentLiabilitiesTotal
154800000.00
liabilitiesAndStockholdersEquity
479100000.00
cashAndShortTermInvestments
9400000.00
propertyPlantAndEquipmentGross
282700000.00
commonStockSharesOutstanding
19700000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
482900000.00
intangibleAssets
6200000.00
otherCurrentAssets
1800000.00
totalLiab
217000000.00
totalStockholderEquity
155600000.00
otherCurrentLiab
147000000.00
commonStock
154500000.00
otherLiab
9300000.00
otherAssets
26700000.00
cash
17500000.00
totalCurrentLiabilities
60700000.00
netDebt
129500000.00
shortTermDebt
500000.00
shortLongTermDebt
500000.00
shortLongTermDebtTotal
147000000.00
otherStockholderEquity
155600000.00
propertyPlantEquipment
278200000.00
totalCurrentAssets
178000000.00
netTangibleAssets
155600000.00
netReceivables
133900000.00
longTermDebt
147000000.00
inventory
24800000.00
accountsPayable
70000000.00
noncontrollingInterestInConsolidatedEntity
110300000.00
accumulatedOtherComprehensiveIncome
-3000000.00
nonCurrrentAssetsOther
26700000.00
nonCurrentAssetsTotal
304900000.00
longTermDebtTotal
147000000.00
nonCurrentLiabilitiesOther
5500000.00
nonCurrentLiabilitiesTotal
156300000.00
liabilitiesAndStockholdersEquity
482900000.00
cashAndShortTermInvestments
17500000.00
propertyPlantAndEquipmentGross
278200000.00
commonStockSharesOutstanding
19700000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
totalAssets
434600000.00
intangibleAssets
6200000.00
otherCurrentAssets
2000000.00
totalLiab
174500000.00
totalStockholderEquity
150000000.00
deferredLongTermLiab
800000.00
otherCurrentLiab
19300000.00
commonStock
153800000.00
otherLiab
10900000.00
otherAssets
20200000.00
cash
10200000.00
totalCurrentLiabilities
64600000.00
netDebt
88800000.00
shortTermDebt
300000.00
shortLongTermDebt
300000.00
shortLongTermDebtTotal
99000000.00
otherStockholderEquity
153900000.00
propertyPlantEquipment
266700000.00
totalCurrentAssets
141500000.00
netTangibleAssets
143800000.00
netReceivables
107000000.00
longTermDebt
99000000.00
inventory
22300000.00
accountsPayable
64600000.00
noncontrollingInterestInConsolidatedEntity
106200000.00
accumulatedOtherComprehensiveIncome
-4000000.00
nonCurrrentAssetsOther
20200000.00
nonCurrentAssetsTotal
293100000.00
longTermDebtTotal
99000000.00
nonCurrentLiabilitiesOther
10900000.00
nonCurrentLiabilitiesTotal
109900000.00
liabilitiesAndStockholdersEquity
434600000.00
cashAndShortTermInvestments
10200000.00
propertyPlantAndEquipmentGross
266700000.00
commonStockSharesOutstanding
19700000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
totalAssets
427100000.00
intangibleAssets
0.00
otherCurrentAssets
1500000.00
totalLiab
176000000.00
totalStockholderEquity
150300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
99500000.00
commonStock
150900000.00
retainedEarnings
0.00
otherLiab
11400000.00
goodWill
0.00
otherAssets
20000000.00
cash
26600000.00
totalCurrentLiabilities
65100000.00
netDebt
84300000.00
shortTermDebt
11400000.00
shortLongTermDebt
11400000.00
shortLongTermDebtTotal
110900000.00
otherStockholderEquity
150300000.00
propertyPlantEquipment
255700000.00
totalCurrentAssets
151400000.00
netTangibleAssets
150300000.00
shortTermInvestments
0.00
netReceivables
103100000.00
longTermDebt
99500000.00
inventory
20200000.00
accountsPayable
65100000.00
totalPermanentEquity
251100000.00
noncontrollingInterestInConsolidatedEntity
100800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
20000000.00
nonCurrentAssetsTotal
275700000.00
nonCurrentLiabilitiesTotal
110900000.00
liabilitiesAndStockholdersEquity
427100000.00
cashAndShortTermInvestments
26600000.00
propertyPlantAndEquipmentGross
255700000.00
commonStockSharesOutstanding
19700000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
totalAssets
464200000.00
intangibleAssets
0.00
otherCurrentAssets
2000000.00
totalLiab
210600000.00
totalStockholderEquity
151400000.00
deferredLongTermLiab
0.00
otherCurrentLiab
134000000.00
commonStock
152900000.00
retainedEarnings
0.00
otherLiab
13000000.00
goodWill
0.00
otherAssets
20000000.00
cash
20900000.00
totalCurrentLiabilities
63600000.00
netDebt
124500000.00
shortTermDebt
11400000.00
shortLongTermDebt
11400000.00
shortLongTermDebtTotal
145400000.00
otherStockholderEquity
151400000.00
propertyPlantEquipment
255400000.00
totalCurrentAssets
188800000.00
netTangibleAssets
151400000.00
shortTermInvestments
0.00
netReceivables
145100000.00
longTermDebt
134000000.00
inventory
20800000.00
accountsPayable
65200000.00
totalPermanentEquity
253600000.00
noncontrollingInterestInConsolidatedEntity
102200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
20000000.00
nonCurrentAssetsTotal
275400000.00
nonCurrentLiabilitiesTotal
147000000.00
liabilitiesAndStockholdersEquity
464200000.00
cashAndShortTermInvestments
20900000.00
propertyPlantAndEquipmentGross
255400000.00
commonStockSharesOutstanding
19700000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
totalAssets
442800000.00
intangibleAssets
0.00
otherCurrentAssets
1600000.00
totalLiab
199600000.00
totalStockholderEquity
146000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
120500000.00
commonStock
147000000.00
retainedEarnings
0.00
otherLiab
12100000.00
goodWill
0.00
otherAssets
20100000.00
cash
22100000.00
totalCurrentLiabilities
67000000.00
netDebt
109800000.00
shortTermDebt
11400000.00
shortLongTermDebt
11400000.00
shortLongTermDebtTotal
131900000.00
otherStockholderEquity
146000000.00
propertyPlantEquipment
250000000.00
totalCurrentAssets
172700000.00
netTangibleAssets
146000000.00
shortTermInvestments
0.00
netReceivables
126400000.00
longTermDebt
120500000.00
inventory
22600000.00
accountsPayable
67700000.00
totalPermanentEquity
243200000.00
noncontrollingInterestInConsolidatedEntity
97200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
20100000.00
nonCurrentAssetsTotal
270100000.00
nonCurrentLiabilitiesTotal
132600000.00
liabilitiesAndStockholdersEquity
442800000.00
cashAndShortTermInvestments
22100000.00
propertyPlantAndEquipmentGross
250000000.00
commonStockSharesOutstanding
19600000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
453200000.00
intangibleAssets
0.00
otherCurrentAssets
1800000.00
totalLiab
205000000.00
totalStockholderEquity
148400000.00
deferredLongTermLiab
1000000.00
otherCurrentLiab
30700000.00
commonStock
148300000.00
retainedEarnings
0.00
otherLiab
10400000.00
goodWill
0.00
otherAssets
19600000.00
cash
30200000.00
totalCurrentLiabilities
56600000.00
netDebt
119200000.00
shortTermDebt
11400000.00
shortLongTermDebt
11400000.00
shortLongTermDebtTotal
149400000.00
otherStockholderEquity
148400000.00
propertyPlantEquipment
249300000.00
totalCurrentAssets
184300000.00
netTangibleAssets
148400000.00
shortTermInvestments
0.00
netReceivables
132500000.00
longTermDebt
138000000.00
inventory
19800000.00
accountsPayable
45200000.00
totalPermanentEquity
248200000.00
noncontrollingInterestInConsolidatedEntity
99800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19600000.00
nonCurrentAssetsTotal
268900000.00
longTermDebtTotal
138000000.00
nonCurrentLiabilitiesOther
10400000.00
nonCurrentLiabilitiesTotal
148400000.00
liabilitiesAndStockholdersEquity
453200000.00
cashAndShortTermInvestments
30200000.00
propertyPlantAndEquipmentGross
249300000.00
commonStockSharesOutstanding
19700000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
totalAssets
440300000.00
intangibleAssets
0.00
otherCurrentAssets
1500000.00
totalLiab
195000000.00
totalStockholderEquity
146600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
135900000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
9800000.00
goodWill
0.00
otherAssets
20100000.00
cash
13800000.00
totalCurrentLiabilities
49300000.00
netDebt
122100000.00
shortTermDebt
100000.00
shortLongTermDebt
100000.00
shortLongTermDebtTotal
135900000.00
otherStockholderEquity
146600000.00
propertyPlantEquipment
248800000.00
totalCurrentAssets
171400000.00
netTangibleAssets
146600000.00
shortTermInvestments
0.00
netReceivables
136300000.00
longTermDebt
135900000.00
inventory
19800000.00
accountsPayable
59100000.00
totalPermanentEquity
245300000.00
noncontrollingInterestInConsolidatedEntity
98700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
20100000.00
nonCurrentAssetsTotal
268900000.00
nonCurrentLiabilitiesTotal
145700000.00
liabilitiesAndStockholdersEquity
440300000.00
cashAndShortTermInvestments
13800000.00
propertyPlantAndEquipmentGross
248800000.00
commonStockSharesOutstanding
19700000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-07
currency_symbol
USD
totalAssets
434300000.00
intangibleAssets
0.00
otherCurrentAssets
2100000.00
totalLiab
184500000.00
totalStockholderEquity
148800000.00
deferredLongTermLiab
0.00
otherCurrentLiab
120400000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
10200000.00
goodWill
0.00
otherAssets
20100000.00
cash
15800000.00
totalCurrentLiabilities
53900000.00
netDebt
113200000.00
shortTermDebt
8600000.00
shortLongTermDebt
129200000.00
shortLongTermDebtTotal
129000000.00
otherStockholderEquity
148800000.00
propertyPlantEquipment
254400000.00
totalCurrentAssets
159800000.00
netTangibleAssets
148800000.00
shortTermInvestments
0.00
netReceivables
123100000.00
longTermDebt
120400000.00
inventory
18800000.00
accountsPayable
55500000.00
totalPermanentEquity
249800000.00
noncontrollingInterestInConsolidatedEntity
101000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
20100000.00
nonCurrentAssetsTotal
274500000.00
nonCurrentLiabilitiesTotal
130600000.00
liabilitiesAndStockholdersEquity
434300000.00
cashAndShortTermInvestments
15800000.00
propertyPlantAndEquipmentGross
254400000.00
commonStockSharesOutstanding
19700000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
totalAssets
419200000.00
intangibleAssets
0.00
otherCurrentAssets
1600000.00
totalLiab
163500000.00
totalStockholderEquity
151600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
99900000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
10700000.00
goodWill
0.00
otherAssets
20800000.00
cash
11400000.00
totalCurrentLiabilities
52900000.00
netDebt
97100000.00
shortTermDebt
8600000.00
shortLongTermDebt
8600000.00
shortLongTermDebtTotal
108500000.00
otherStockholderEquity
150500000.00
propertyPlantEquipment
253900000.00
totalCurrentAssets
144500000.00
netTangibleAssets
151600000.00
shortTermInvestments
0.00
netReceivables
112300000.00
longTermDebt
99900000.00
inventory
19200000.00
accountsPayable
55000000.00
totalPermanentEquity
255700000.00
noncontrollingInterestInConsolidatedEntity
104100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
20800000.00
nonCurrentAssetsTotal
274700000.00
nonCurrentLiabilitiesTotal
110600000.00
liabilitiesAndStockholdersEquity
419200000.00
cashAndShortTermInvestments
11400000.00
propertyPlantAndEquipmentGross
253900000.00
commonStockSharesOutstanding
19700000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
totalAssets
413100000.00
intangibleAssets
0.00
otherCurrentAssets
2300000.00
totalLiab
153900000.00
totalStockholderEquity
153300000.00
deferredLongTermLiab
300000.00
otherCurrentLiab
27100000.00
commonStock
151000000.00
retainedEarnings
0.00
otherLiab
9000000.00
goodWill
0.00
otherAssets
21000000.00
cash
19700000.00
totalCurrentLiabilities
55500000.00
netDebt
78300000.00
shortTermDebt
8600000.00
shortLongTermDebt
9000000.00
shortLongTermDebtTotal
98000000.00
otherStockholderEquity
151000000.00
propertyPlantEquipment
256100000.00
totalCurrentAssets
136000000.00
netTangibleAssets
153300000.00
shortTermInvestments
0.00
netReceivables
95000000.00
longTermDebt
89400000.00
inventory
19000000.00
accountsPayable
46900000.00
totalPermanentEquity
259200000.00
noncontrollingInterestInConsolidatedEntity
105900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21000000.00
nonCurrentAssetsTotal
277100000.00
longTermDebtTotal
89400000.00
nonCurrentLiabilitiesOther
9000000.00
nonCurrentLiabilitiesTotal
98400000.00
liabilitiesAndStockholdersEquity
413100000.00
cashAndShortTermInvestments
19700000.00
propertyPlantAndEquipmentGross
256100000.00
commonStockSharesOutstanding
19600000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
417900000.00
intangibleAssets
0.00
otherCurrentAssets
1200000.00
totalLiab
157400000.00
totalStockholderEquity
153700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
90900000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
9100000.00
goodWill
0.00
otherAssets
21000000.00
cash
29600000.00
totalCurrentLiabilities
57400000.00
netDebt
69900000.00
shortTermDebt
8600000.00
shortLongTermDebt
8600000.00
shortLongTermDebtTotal
99500000.00
otherStockholderEquity
152300000.00
propertyPlantEquipment
253300000.00
totalCurrentAssets
143600000.00
netTangibleAssets
153700000.00
shortTermInvestments
0.00
netReceivables
88200000.00
longTermDebt
90900000.00
inventory
24600000.00
accountsPayable
57900000.00
totalPermanentEquity
260500000.00
noncontrollingInterestInConsolidatedEntity
106800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21000000.00
nonCurrentAssetsTotal
274300000.00
nonCurrentLiabilitiesTotal
100000000.00
liabilitiesAndStockholdersEquity
417900000.00
cashAndShortTermInvestments
29600000.00
propertyPlantAndEquipmentGross
253300000.00
commonStockSharesOutstanding
19600000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
408700000.00
intangibleAssets
0.00
otherCurrentAssets
1700000.00
totalLiab
146500000.00
totalStockholderEquity
154500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
96000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
6400000.00
goodWill
0.00
otherAssets
21200000.00
cash
16800000.00
totalCurrentLiabilities
44100000.00
netDebt
79200000.00
shortTermDebt
8600000.00
shortLongTermDebt
8600000.00
shortLongTermDebtTotal
96000000.00
otherStockholderEquity
152400000.00
propertyPlantEquipment
252700000.00
totalCurrentAssets
134800000.00
netTangibleAssets
154500000.00
shortTermInvestments
0.00
netReceivables
89600000.00
longTermDebt
96000000.00
inventory
26700000.00
accountsPayable
50500000.00
totalPermanentEquity
262200000.00
noncontrollingInterestInConsolidatedEntity
107700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21200000.00
nonCurrentAssetsTotal
273900000.00
nonCurrentLiabilitiesTotal
102400000.00
liabilitiesAndStockholdersEquity
408700000.00
cashAndShortTermInvestments
16800000.00
propertyPlantAndEquipmentGross
252700000.00
commonStockSharesOutstanding
19600000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
totalAssets
417600000.00
intangibleAssets
0.00
otherCurrentAssets
1100000.00
totalLiab
157800000.00
totalStockholderEquity
154400000.00
deferredLongTermLiab
0.00
otherCurrentLiab
103500000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
7000000.00
goodWill
0.00
otherAssets
21200000.00
cash
22900000.00
totalCurrentLiabilities
47300000.00
netDebt
80600000.00
shortLongTermDebtTotal
103500000.00
otherStockholderEquity
153100000.00
propertyPlantEquipment
254200000.00
totalCurrentAssets
142200000.00
netTangibleAssets
154400000.00
shortTermInvestments
0.00
netReceivables
89900000.00
longTermDebt
103500000.00
inventory
28300000.00
accountsPayable
54300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
105400000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21200000.00
nonCurrentAssetsTotal
275400000.00
nonCurrentLiabilitiesTotal
110500000.00
liabilitiesAndStockholdersEquity
417600000.00
cashAndShortTermInvestments
22900000.00
propertyPlantAndEquipmentGross
254200000.00
commonStockSharesOutstanding
10300000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
totalAssets
423200000.00
intangibleAssets
0.00
otherCurrentAssets
2200000.00
totalLiab
160000000.00
totalStockholderEquity
156000000.00
deferredLongTermLiab
600000.00
otherCurrentLiab
25200000.00
commonStock
154100000.00
retainedEarnings
0.00
otherLiab
6800000.00
goodWill
0.00
otherAssets
21100000.00
cash
20400000.00
totalCurrentLiabilities
43200000.00
netDebt
89600000.00
shortTermDebt
800000.00
shortLongTermDebt
800000.00
shortLongTermDebtTotal
110000000.00
otherStockholderEquity
154100000.00
propertyPlantEquipment
255200000.00
totalCurrentAssets
146900000.00
netTangibleAssets
152000000.00
shortTermInvestments
0.00
netReceivables
97900000.00
longTermDebt
110000000.00
inventory
26400000.00
accountsPayable
43200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
107200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21100000.00
nonCurrentAssetsTotal
276300000.00
longTermDebtTotal
110000000.00
nonCurrentLiabilitiesOther
6800000.00
nonCurrentLiabilitiesTotal
116800000.00
liabilitiesAndStockholdersEquity
423200000.00
cashAndShortTermInvestments
20400000.00
propertyPlantAndEquipmentGross
255200000.00
commonStockSharesOutstanding
19600000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
429000000.00
intangibleAssets
0.00
otherCurrentAssets
1500000.00
totalLiab
172900000.00
totalStockholderEquity
151300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
121000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
6700000.00
goodWill
0.00
otherAssets
21800000.00
cash
13700000.00
totalCurrentLiabilities
45200000.00
netDebt
107300000.00
shortLongTermDebtTotal
121000000.00
otherStockholderEquity
151300000.00
propertyPlantEquipment
254000000.00
totalCurrentAssets
153200000.00
netTangibleAssets
151300000.00
shortTermInvestments
0.00
netReceivables
108300000.00
longTermDebt
121000000.00
inventory
29700000.00
accountsPayable
51900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
104800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21800000.00
nonCurrentAssetsTotal
275800000.00
nonCurrentLiabilitiesTotal
127700000.00
liabilitiesAndStockholdersEquity
429000000.00
cashAndShortTermInvestments
13700000.00
propertyPlantAndEquipmentGross
254000000.00
commonStockSharesOutstanding
19600000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-10
currency_symbol
USD
totalAssets
438800000.00
intangibleAssets
0.00
otherCurrentAssets
1800000.00
totalLiab
183600000.00
totalStockholderEquity
150300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
130000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
5200000.00
goodWill
0.00
otherAssets
22500000.00
cash
19200000.00
totalCurrentLiabilities
48400000.00
netDebt
110800000.00
shortLongTermDebtTotal
130000000.00
otherStockholderEquity
150300000.00
propertyPlantEquipment
249200000.00
totalCurrentAssets
167100000.00
netTangibleAssets
150300000.00
shortTermInvestments
0.00
netReceivables
119800000.00
longTermDebt
130000000.00
inventory
26300000.00
accountsPayable
53600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
104900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
22500000.00
nonCurrentAssetsTotal
271700000.00
nonCurrentLiabilitiesTotal
135200000.00
liabilitiesAndStockholdersEquity
438800000.00
cashAndShortTermInvestments
19200000.00
propertyPlantAndEquipmentGross
249200000.00
commonStockSharesOutstanding
19600000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
448000000.00
intangibleAssets
0.00
otherCurrentAssets
1300000.00
totalLiab
196400000.00
totalStockholderEquity
148800000.00
deferredLongTermLiab
0.00
otherCurrentLiab
33300000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
4300000.00
goodWill
0.00
otherAssets
800000.00
cash
36400000.00
totalCurrentLiabilities
47100000.00
netDebt
108600000.00
shortLongTermDebtTotal
145000000.00
otherStockholderEquity
148800000.00
propertyPlantEquipment
244200000.00
totalCurrentAssets
203000000.00
netTangibleAssets
148800000.00
shortTermInvestments
0.00
netReceivables
116000000.00
longTermDebt
145000000.00
inventory
49300000.00
accountsPayable
47100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
102800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
800000.00
nonCurrentAssetsTotal
245000000.00
longTermDebtTotal
145000000.00
nonCurrentLiabilitiesOther
4300000.00
nonCurrentLiabilitiesTotal
149300000.00
liabilitiesAndStockholdersEquity
448000000.00
cashAndShortTermInvestments
36400000.00
propertyPlantAndEquipmentGross
244200000.00
commonStockSharesOutstanding
19700000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
447400000.00
intangibleAssets
0.00
otherCurrentAssets
1800000.00
totalLiab
198900000.00
totalStockholderEquity
147600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
31900000.00
commonStock
144200000.00
retainedEarnings
0.00
otherLiab
4200000.00
goodWill
0.00
otherAssets
900000.00
cash
31000000.00
totalCurrentLiabilities
49700000.00
netDebt
114000000.00
shortTermDebt
700000.00
shortLongTermDebt
700000.00
shortLongTermDebtTotal
145000000.00
otherStockholderEquity
144200000.00
propertyPlantEquipment
245000000.00
totalCurrentAssets
201500000.00
netTangibleAssets
147600000.00
shortTermInvestments
0.00
netReceivables
125500000.00
longTermDebt
145000000.00
inventory
43200000.00
accountsPayable
49700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
100900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-586200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
900000.00
nonCurrentAssetsTotal
245900000.00
longTermDebtTotal
145000000.00
nonCurrentLiabilitiesOther
4200000.00
nonCurrentLiabilitiesTotal
149200000.00
liabilitiesAndStockholdersEquity
447400000.00
cashAndShortTermInvestments
31000000.00
propertyPlantAndEquipmentGross
245000000.00
commonStockSharesOutstanding
19600000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
444800000.00
intangibleAssets
0.00
otherCurrentAssets
2500000.00
totalLiab
202300000.00
totalStockholderEquity
144700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
33600000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
4100000.00
goodWill
0.00
otherAssets
1000000.00
cash
56200000.00
totalCurrentLiabilities
43200000.00
netDebt
98800000.00
shortLongTermDebtTotal
155000000.00
otherStockholderEquity
144700000.00
propertyPlantEquipment
236400000.00
totalCurrentAssets
207400000.00
netTangibleAssets
144700000.00
shortTermInvestments
0.00
netReceivables
102000000.00
longTermDebt
155000000.00
inventory
46700000.00
accountsPayable
43200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
97800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000000.00
nonCurrentAssetsTotal
237400000.00
longTermDebtTotal
155000000.00
nonCurrentLiabilitiesOther
4100000.00
nonCurrentLiabilitiesTotal
159100000.00
liabilitiesAndStockholdersEquity
444800000.00
cashAndShortTermInvestments
56200000.00
propertyPlantAndEquipmentGross
236400000.00
commonStockSharesOutstanding
19600000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
totalAssets
442300000.00
intangibleAssets
0.00
otherCurrentAssets
1900000.00
totalLiab
202100000.00
totalStockholderEquity
143600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
32700000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
4000000.00
goodWill
0.00
otherAssets
1100000.00
cash
46400000.00
totalCurrentLiabilities
43100000.00
netDebt
108600000.00
shortLongTermDebtTotal
155000000.00
otherStockholderEquity
143600000.00
propertyPlantEquipment
233700000.00
totalCurrentAssets
207500000.00
netTangibleAssets
143600000.00
shortTermInvestments
0.00
netReceivables
115200000.00
longTermDebt
155000000.00
inventory
44000000.00
accountsPayable
43100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
96600000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1100000.00
nonCurrentAssetsTotal
234800000.00
longTermDebtTotal
155000000.00
nonCurrentLiabilitiesOther
4000000.00
nonCurrentLiabilitiesTotal
159000000.00
liabilitiesAndStockholdersEquity
442300000.00
cashAndShortTermInvestments
46400000.00
propertyPlantAndEquipmentGross
233700000.00
commonStockSharesOutstanding
9800000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
440700000.00
intangibleAssets
0.00
otherCurrentAssets
600000.00
totalLiab
201100000.00
totalStockholderEquity
143400000.00
deferredLongTermLiab
0.00
otherCurrentLiab
32900000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
3900000.00
goodWill
0.00
otherAssets
1300000.00
cash
35400000.00
totalCurrentLiabilities
42200000.00
netDebt
119600000.00
shortLongTermDebtTotal
155000000.00
otherStockholderEquity
143400000.00
propertyPlantEquipment
233900000.00
totalCurrentAssets
205500000.00
netTangibleAssets
143400000.00
shortTermInvestments
0.00
netReceivables
127200000.00
longTermDebt
155000000.00
inventory
42300000.00
accountsPayable
42200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
96200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-580000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1300000.00
nonCurrentAssetsTotal
235200000.00
longTermDebtTotal
155000000.00
nonCurrentLiabilitiesOther
3900000.00
nonCurrentLiabilitiesTotal
158900000.00
liabilitiesAndStockholdersEquity
440700000.00
cashAndShortTermInvestments
35400000.00
propertyPlantAndEquipmentGross
233900000.00
commonStockSharesOutstanding
9800000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-14
currency_symbol
USD
totalAssets
442000000.00
intangibleAssets
0.00
otherCurrentAssets
1200000.00
totalLiab
200700000.00
totalStockholderEquity
144600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24400000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
3800000.00
goodWill
0.00
otherAssets
1300000.00
cash
46900000.00
totalCurrentLiabilities
41900000.00
netDebt
108100000.00
shortLongTermDebtTotal
155000000.00
otherStockholderEquity
141100000.00
propertyPlantEquipment
238000000.00
totalCurrentAssets
202700000.00
netTangibleAssets
144600000.00
shortTermInvestments
0.00
netReceivables
112900000.00
longTermDebt
155000000.00
inventory
41700000.00
accountsPayable
41900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
96700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-580000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1300000.00
nonCurrentAssetsTotal
239300000.00
longTermDebtTotal
155000000.00
nonCurrentLiabilitiesOther
3800000.00
nonCurrentLiabilitiesTotal
158800000.00
liabilitiesAndStockholdersEquity
442000000.00
cashAndShortTermInvestments
46900000.00
propertyPlantAndEquipmentGross
238000000.00
commonStockSharesOutstanding
9800000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
500200000.00
intangibleAssets
0.00
otherCurrentAssets
1500000.00
totalLiab
284100000.00
totalStockholderEquity
132200000.00
deferredLongTermLiab
0.00
otherCurrentLiab
116100000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
3700000.00
goodWill
0.00
otherAssets
1400000.00
cash
106800000.00
totalCurrentLiabilities
125400000.00
netDebt
48200000.00
shortLongTermDebtTotal
155000000.00
otherStockholderEquity
128900000.00
propertyPlantEquipment
237400000.00
totalCurrentAssets
261400000.00
netTangibleAssets
132200000.00
shortTermInvestments
0.00
netReceivables
108400000.00
longTermDebt
155000000.00
inventory
44700000.00
accountsPayable
125400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
83900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1400000.00
nonCurrentAssetsTotal
238800000.00
longTermDebtTotal
155000000.00
nonCurrentLiabilitiesOther
3700000.00
nonCurrentLiabilitiesTotal
158700000.00
liabilitiesAndStockholdersEquity
500200000.00
cashAndShortTermInvestments
106800000.00
propertyPlantAndEquipmentGross
237400000.00
commonStockSharesOutstanding
18600000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
354805000.00
otherCurrentAssets
1493000.00
totalLiab
197229000.00
totalStockholderEquity
73773000.00
otherCurrentLiab
49964000.00
commonStock
1000.00
retainedEarnings
416000.00
otherLiab
3662000.00
otherAssets
24000.00
cash
3365000.00
totalCurrentLiabilities
147567000.00
netDebt
46635000.00
shortTermDebt
4000000.00
shortLongTermDebtTotal
50000000.00
propertyPlantEquipment
196958000.00
totalCurrentAssets
157823000.00
netReceivables
112333000.00
longTermDebt
46000000.00
inventory
40632000.00
accountsPayable
10142000.00
nonCurrrentAssetsOther
24000.00
nonCurrentAssetsTotal
196982000.00
nonCurrentLiabilitiesTotal
49662000.00
liabilitiesAndStockholdersEquity
354805000.00
propertyPlantAndEquipmentGross
196958000.00
commonStockSharesOutstanding
19551000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
394665000.00
totalLiab
150574000.00
retainedEarnings
21045000.00
cash
39331000.00
totalCurrentLiabilities
64076000.00
netDebt
11669000.00
shortTermDebt
4000000.00
shortLongTermDebtTotal
51000000.00
totalCurrentAssets
193722000.00
netReceivables
111701000.00
inventory
40459000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
46000.00
nonCurrentAssetsTotal
200943000.00
nonCurrentLiabilitiesTotal
86498000.00
liabilitiesAndStockholdersEquity
394665000.00
propertyPlantAndEquipmentGross
200897000.00
commonStockSharesOutstanding
19950000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
385709000.00
otherCurrentAssets
688000.00
totalLiab
153281000.00
totalStockholderEquity
89934000.00
otherCurrentLiab
48461000.00
commonStock
1000.00
retainedEarnings
16768000.00
otherLiab
3560000.00
otherAssets
68000.00
cash
22655000.00
totalCurrentLiabilities
65584000.00
netDebt
29345000.00
shortTermDebt
4000000.00
shortLongTermDebtTotal
52000000.00
propertyPlantEquipment
204539000.00
totalCurrentAssets
181102000.00
netReceivables
115635000.00
longTermDebt
48000000.00
inventory
42124000.00
accountsPayable
13123000.00
accumulatedOtherComprehensiveIncome
-516408000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
68000.00
nonCurrentAssetsTotal
204607000.00
nonCurrentLiabilitiesTotal
87697000.00
liabilitiesAndStockholdersEquity
385709000.00
propertyPlantAndEquipmentGross
204539000.00
commonStockSharesOutstanding
19950000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
commonStockSharesOutstanding
19950000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
commonStockSharesOutstanding
19950000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
commonStockSharesOutstanding
19950000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
352314000.00
otherCurrentAssets
1192000.00
totalLiab
147166000.00
totalStockholderEquity
84585000.00
otherCurrentLiab
35017000.00
commonStock
1000.00
retainedEarnings
11228000.00
otherLiab
3440000.00
otherAssets
158000.00
cash
26761000.00
totalCurrentLiabilities
54836000.00
propertyPlantEquipment
200976000.00
longTermDebt
52000000.00
inventory
32150000.00
accountsPayable
15819000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
543300000.00
intangibleAssets
5700000.00
otherCurrentAssets
9000000.00
totalLiab
198600000.00
totalStockholderEquity
195000000.00
otherCurrentLiab
43300000.00
cash
2700000.00
totalCurrentLiabilities
73800000.00
netDebt
120900000.00
shortTermDebt
8600000.00
shortLongTermDebt
8600000.00
shortLongTermDebtTotal
123600000.00
otherStockholderEquity
195000000.00
propertyPlantEquipment
304200000.00
totalCurrentAssets
208000000.00
netTangibleAssets
195000000.00
netReceivables
166200000.00
longTermDebt
115000000.00
inventory
30100000.00
accountsPayable
21900000.00
noncontrollingInterestInConsolidatedEntity
149700000.00
accumulatedOtherComprehensiveIncome
3000000.00
nonCurrrentAssetsOther
25400000.00
nonCurrentAssetsTotal
335300000.00
longTermDebtTotal
115000000.00
nonCurrentLiabilitiesOther
9800000.00
nonCurrentLiabilitiesTotal
124800000.00
liabilitiesAndStockholdersEquity
198600000.00
cashAndShortTermInvestments
2700000.00
propertyPlantAndEquipmentNet
304200000.00
netWorkingCapital
134200000.00
netInvestedCapital
318600000.00
commonStockSharesOutstanding
19800000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
totalAssets
498000000.00
intangibleAssets
5700000.00
otherCurrentAssets
4100000.00
totalLiab
192700000.00
totalStockholderEquity
305300000.00
deferredLongTermLiab
1100000.00
otherCurrentLiab
36500000.00
commonStock
170000000.00
otherLiab
7500000.00
otherAssets
26000000.00
cash
500000.00
totalCurrentLiabilities
55900000.00
netDebt
130600000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
131100000.00
otherStockholderEquity
305300000.00
propertyPlantEquipment
307400000.00
totalCurrentAssets
165200000.00
netTangibleAssets
164300000.00
netReceivables
127100000.00
longTermDebt
128100000.00
inventory
33500000.00
accountsPayable
16400000.00
noncontrollingInterestInConsolidatedEntity
131100000.00
nonCurrrentAssetsOther
19700000.00
nonCurrentAssetsTotal
332800000.00
longTermDebtTotal
128100000.00
nonCurrentLiabilitiesOther
8700000.00
nonCurrentLiabilitiesTotal
136800000.00
liabilitiesAndStockholdersEquity
498000000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
307400000.00
propertyPlantAndEquipmentNet
307400000.00
netWorkingCapital
109300000.00
netInvestedCapital
305300000.00
commonStockSharesOutstanding
19800000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
totalAssets
494300000.00
intangibleAssets
6100000.00
otherCurrentAssets
2200000.00
totalLiab
194400000.00
totalStockholderEquity
299900000.00
deferredLongTermLiab
600000.00
otherCurrentLiab
42100000.00
commonStock
171400000.00
otherLiab
8600000.00
otherAssets
18200000.00
cash
14900000.00
totalCurrentLiabilities
56300000.00
netDebt
114600000.00
shortTermDebt
900000.00
shortLongTermDebt
900000.00
shortLongTermDebtTotal
129500000.00
otherStockholderEquity
302900000.00
propertyPlantEquipment
297700000.00
totalCurrentAssets
172300000.00
netTangibleAssets
172700000.00
netReceivables
131000000.00
longTermDebt
129500000.00
inventory
24200000.00
accountsPayable
14200000.00
noncontrollingInterestInConsolidatedEntity
127200000.00
accumulatedOtherComprehensiveIncome
-3000000.00
nonCurrrentAssetsOther
18200000.00
nonCurrentAssetsTotal
322000000.00
longTermDebtTotal
129500000.00
nonCurrentLiabilitiesOther
8600000.00
nonCurrentLiabilitiesTotal
138100000.00
liabilitiesAndStockholdersEquity
494300000.00
cashAndShortTermInvestments
14900000.00
propertyPlantAndEquipmentGross
297700000.00
propertyPlantAndEquipmentNet
297700000.00
netWorkingCapital
116000000.00
netInvestedCapital
302200000.00
commonStockSharesOutstanding
19700000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
totalAssets
434600000.00
intangibleAssets
6200000.00
otherCurrentAssets
2000000.00
totalLiab
174500000.00
totalStockholderEquity
260100000.00
deferredLongTermLiab
800000.00
otherCurrentLiab
47000000.00
commonStock
153800000.00
otherLiab
10900000.00
otherAssets
20200000.00
cash
10200000.00
totalCurrentLiabilities
64600000.00
netDebt
88800000.00
shortTermDebt
300000.00
shortLongTermDebt
300000.00
shortLongTermDebtTotal
99000000.00
otherStockholderEquity
264100000.00
propertyPlantEquipment
266700000.00
totalCurrentAssets
141500000.00
netTangibleAssets
143800000.00
netReceivables
107000000.00
longTermDebt
99000000.00
inventory
22300000.00
accountsPayable
17600000.00
noncontrollingInterestInConsolidatedEntity
106200000.00
accumulatedOtherComprehensiveIncome
-3800000.00
nonCurrrentAssetsOther
20200000.00
nonCurrentAssetsTotal
293100000.00
longTermDebtTotal
99000000.00
nonCurrentLiabilitiesOther
10900000.00
nonCurrentLiabilitiesTotal
109900000.00
liabilitiesAndStockholdersEquity
434600000.00
cashAndShortTermInvestments
10200000.00
propertyPlantAndEquipmentGross
266700000.00
propertyPlantAndEquipmentNet
266700000.00
netWorkingCapital
76900000.00
netInvestedCapital
252900000.00
commonStockSharesOutstanding
19700000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
453200000.00
intangibleAssets
0.00
otherCurrentAssets
1800000.00
totalLiab
205000000.00
totalStockholderEquity
248200000.00
deferredLongTermLiab
1000000.00
otherCurrentLiab
30700000.00
commonStock
148300000.00
retainedEarnings
0.00
otherLiab
10400000.00
goodWill
0.00
otherAssets
19600000.00
cash
30200000.00
totalCurrentLiabilities
56600000.00
netDebt
119200000.00
shortTermDebt
11400000.00
shortLongTermDebt
11400000.00
shortLongTermDebtTotal
149400000.00
otherStockholderEquity
252200000.00
propertyPlantEquipment
249300000.00
totalCurrentAssets
184300000.00
netTangibleAssets
148400000.00
shortTermInvestments
0.00
netReceivables
132500000.00
longTermDebt
138000000.00
inventory
19800000.00
accountsPayable
14500000.00
totalPermanentEquity
248200000.00
noncontrollingInterestInConsolidatedEntity
99800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19600000.00
nonCurrentAssetsTotal
268900000.00
longTermDebtTotal
138000000.00
nonCurrentLiabilitiesOther
10400000.00
nonCurrentLiabilitiesTotal
148400000.00
liabilitiesAndStockholdersEquity
453200000.00
cashAndShortTermInvestments
30200000.00
propertyPlantAndEquipmentGross
249300000.00
propertyPlantAndEquipmentNet
249300000.00
netWorkingCapital
127700000.00
netInvestedCapital
297800000.00
commonStockSharesOutstanding
19700000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
totalAssets
413100000.00
intangibleAssets
0.00
otherCurrentAssets
2300000.00
totalLiab
153900000.00
totalStockholderEquity
153300000.00
deferredLongTermLiab
300000.00
otherCurrentLiab
400000.00
commonStock
151000000.00
retainedEarnings
0.00
otherLiab
9000000.00
goodWill
0.00
otherAssets
21000000.00
cash
19700000.00
totalCurrentLiabilities
55500000.00
netDebt
78300000.00
shortTermDebt
8600000.00
shortLongTermDebt
8600000.00
shortLongTermDebtTotal
98000000.00
otherStockholderEquity
151000000.00
propertyPlantEquipment
256100000.00
totalCurrentAssets
136000000.00
netTangibleAssets
153300000.00
shortTermInvestments
0.00
netReceivables
95000000.00
longTermDebt
89400000.00
inventory
19000000.00
accountsPayable
46900000.00
totalPermanentEquity
259200000.00
noncontrollingInterestInConsolidatedEntity
105900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21000000.00
nonCurrentAssetsTotal
277100000.00
longTermDebtTotal
89400000.00
nonCurrentLiabilitiesOther
9000000.00
nonCurrentLiabilitiesTotal
98400000.00
liabilitiesAndStockholdersEquity
413100000.00
cashAndShortTermInvestments
19700000.00
propertyPlantAndEquipmentGross
256100000.00
commonStockSharesOutstanding
19600000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
totalAssets
423200000.00
intangibleAssets
0.00
otherCurrentAssets
2200000.00
totalLiab
160000000.00
totalStockholderEquity
156000000.00
deferredLongTermLiab
600000.00
otherCurrentLiab
8300000.00
commonStock
154100000.00
retainedEarnings
0.00
otherLiab
6800000.00
goodWill
0.00
otherAssets
21100000.00
cash
20400000.00
totalCurrentLiabilities
43200000.00
netDebt
89600000.00
shortTermDebt
800000.00
shortLongTermDebt
800000.00
shortLongTermDebtTotal
110000000.00
otherStockholderEquity
-2100000.00
propertyPlantEquipment
255200000.00
totalCurrentAssets
146900000.00
netTangibleAssets
152000000.00
shortTermInvestments
0.00
netReceivables
97900000.00
longTermDebt
110000000.00
inventory
26400000.00
accountsPayable
13400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21100000.00
nonCurrentAssetsTotal
276300000.00
longTermDebtTotal
110000000.00
nonCurrentLiabilitiesTotal
116800000.00
liabilitiesAndStockholdersEquity
423200000.00
cashAndShortTermInvestments
20400000.00
propertyPlantAndEquipmentGross
255200000.00
commonStockSharesOutstanding
19600000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
447400000.00
intangibleAssets
0.00
otherCurrentAssets
1800000.00
totalLiab
198900000.00
totalStockholderEquity
147600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
31900000.00
commonStock
144200000.00
retainedEarnings
0.00
otherLiab
4200000.00
goodWill
0.00
otherAssets
900000.00
cash
31000000.00
totalCurrentLiabilities
49700000.00
netDebt
114000000.00
shortTermDebt
700000.00
shortLongTermDebt
700000.00
shortLongTermDebtTotal
145000000.00
otherStockholderEquity
144200000.00
propertyPlantEquipment
245000000.00
totalCurrentAssets
201500000.00
netTangibleAssets
147600000.00
shortTermInvestments
0.00
netReceivables
125500000.00
longTermDebt
145000000.00
inventory
43200000.00
accountsPayable
49700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
100900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-586200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
900000.00
nonCurrentAssetsTotal
245900000.00
longTermDebtTotal
145000000.00
nonCurrentLiabilitiesOther
4200000.00
nonCurrentLiabilitiesTotal
149200000.00
liabilitiesAndStockholdersEquity
447400000.00
cashAndShortTermInvestments
31000000.00
propertyPlantAndEquipmentGross
245000000.00
commonStockSharesOutstanding
19600000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-14
currency_symbol
USD
totalAssets
442000000.00
intangibleAssets
0.00
otherCurrentAssets
1200000.00
totalLiab
200700000.00
totalStockholderEquity
144600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24400000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
3800000.00
goodWill
0.00
otherAssets
1300000.00
cash
46900000.00
totalCurrentLiabilities
41900000.00
netDebt
108100000.00
shortLongTermDebtTotal
155000000.00
otherStockholderEquity
141100000.00
propertyPlantEquipment
238000000.00
totalCurrentAssets
202700000.00
netTangibleAssets
144600000.00
shortTermInvestments
0.00
netReceivables
112900000.00
longTermDebt
155000000.00
inventory
41700000.00
accountsPayable
41900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
96700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-580000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1300000.00
nonCurrentAssetsTotal
239300000.00
longTermDebtTotal
155000000.00
nonCurrentLiabilitiesOther
3800000.00
nonCurrentLiabilitiesTotal
158800000.00
liabilitiesAndStockholdersEquity
442000000.00
cashAndShortTermInvestments
46900000.00
propertyPlantAndEquipmentGross
238000000.00
commonStockSharesOutstanding
9800000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
385709000.00
otherCurrentAssets
688000.00
totalLiab
153281000.00
totalStockholderEquity
89934000.00
otherCurrentLiab
48461000.00
commonStock
1000.00
retainedEarnings
16768000.00
otherLiab
3560000.00
otherAssets
68000.00
cash
22655000.00
totalCurrentLiabilities
65584000.00
netDebt
29345000.00
shortTermDebt
4000000.00
shortLongTermDebtTotal
52000000.00
propertyPlantEquipment
204539000.00
totalCurrentAssets
181102000.00
netReceivables
115635000.00
longTermDebt
48000000.00
inventory
42124000.00
accountsPayable
13123000.00
accumulatedOtherComprehensiveIncome
-516408000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
68000.00
nonCurrentAssetsTotal
204607000.00
nonCurrentLiabilitiesTotal
87697000.00
liabilitiesAndStockholdersEquity
385709000.00
propertyPlantAndEquipmentGross
204539000.00
commonStockSharesOutstanding
18803526.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
352314000.00
otherCurrentAssets
1192000.00
totalLiab
147166000.00
totalStockholderEquity
84585000.00
otherCurrentLiab
35017000.00
commonStock
1000.00
retainedEarnings
11434000.00
otherLiab
3440000.00
otherAssets
158000.00
cash
26761000.00
totalCurrentLiabilities
54836000.00
netDebt
29239000.00
shortTermDebt
4000000.00
shortLongTermDebtTotal
56000000.00
propertyPlantEquipment
200976000.00
totalCurrentAssets
151180000.00
netReceivables
91077000.00
longTermDebt
52000000.00
inventory
32150000.00
accountsPayable
15819000.00
accumulatedOtherComprehensiveIncome
-508691000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
158000.00
nonCurrentAssetsTotal
201134000.00
nonCurrentLiabilitiesTotal
92330000.00
liabilitiesAndStockholdersEquity
352314000.00
propertyPlantAndEquipmentGross
200976000.00
commonStockSharesOutstanding
19950000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
commonStockSharesOutstanding
19950000.00
Cash_Flow
currency_symbol
USD
quarterly
2022-03-31
date
2022-03-31
filing_date
2022-05-02
currency_symbol
USD
changeToLiabilities
5800000.00
totalCashflowsFromInvestingActivities
-8200000.00
netBorrowings
27900000.00
totalCashFromFinancingActivities
1100000.00
netIncome
31800000.00
changeInCash
600000.00
beginPeriodCashFlow
2700000.00
totalCashFromOperatingActivities
7700000.00
depreciation
6600000.00
dividendsPaid
26600000.00
changeToInventory
-9100000.00
otherCashflowsFromFinancingActivities
-200000.00
changeToNetincome
400000.00
capitalExpenditures
8200000
changeReceivables
-26700000.00
cashFlowsOtherOperating
-1100000.00
cashAndCashEquivalentsChanges
600000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
investments
-4200000.00
changeToLiabilities
5900000.00
totalCashflowsFromInvestingActivities
-4200000.00
netBorrowings
-7700000.00
totalCashFromFinancingActivities
-22000000.00
netIncome
11700000.00
changeInCash
-300000.00
beginPeriodCashFlow
3000000.00
endPeriodCashFlow
2700000.00
totalCashFromOperatingActivities
25900000.00
depreciation
8000000.00
otherCashflowsFromInvestingActivities
800000.00
dividendsPaid
2900000.00
changeToInventory
-2600000.00
changeToAccountReceivables
-8700000.00
otherCashflowsFromFinancingActivities
32600000.00
changeToNetincome
300000.00
capitalExpenditures
5000000
changeReceivables
-8700000.00
cashFlowsOtherOperating
-600000.00
cashAndCashEquivalentsChanges
-300000.00
changeInWorkingCapital
-5600000.00
otherNonCashItems
19700000.00
freeCashFlow
20900000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
investments
-3600000.00
changeToLiabilities
-2300000.00
totalCashflowsFromInvestingActivities
-3600000.00
netBorrowings
-5800000.00
totalCashFromFinancingActivities
-5800000.00
changeToOperatingActivities
1900000.00
netIncome
7400000.00
changeInCash
500000.00
beginPeriodCashFlow
2500000.00
endPeriodCashFlow
3000000.00
totalCashFromOperatingActivities
9900000.00
depreciation
16000000.00
dividendsPaid
3900000.00
changeToInventory
600000.00
changeToAccountReceivables
-12200000.00
otherCashflowsFromFinancingActivities
10000000.00
changeToNetincome
100000.00
capitalExpenditures
3600000
changeReceivables
-12200000.00
cashFlowsOtherOperating
800000.00
cashAndCashEquivalentsChanges
500000.00
changeInWorkingCapital
-13100000.00
otherNonCashItems
15600000.00
freeCashFlow
6300000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
investments
-11700000.00
changeToLiabilities
-7200000.00
totalCashflowsFromInvestingActivities
-11700000.00
netBorrowings
-13200000.00
totalCashFromFinancingActivities
-13300000.00
changeToOperatingActivities
1000000.00
netIncome
2900000.00
changeInCash
-200000.00
beginPeriodCashFlow
2700000.00
endPeriodCashFlow
2500000.00
totalCashFromOperatingActivities
24800000.00
depreciation
8000000.00
dividendsPaid
3900000.00
changeToInventory
-200000.00
changeToAccountReceivables
16000000.00
otherCashflowsFromFinancingActivities
26300000.00
changeToNetincome
4300000.00
capitalExpenditures
11700000
changeReceivables
16000000.00
cashFlowsOtherOperating
-1700000.00
cashAndCashEquivalentsChanges
-200000.00
changeInWorkingCapital
9200000.00
otherNonCashItems
12400000.00
freeCashFlow
13100000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
investments
-5400000.00
changeToLiabilities
11000000.00
totalCashflowsFromInvestingActivities
-5400000.00
netBorrowings
17900000.00
totalCashFromFinancingActivities
14000000.00
changeToOperatingActivities
-2600000.00
netIncome
2400000.00
changeInCash
2200000.00
beginPeriodCashFlow
500000.00
endPeriodCashFlow
2700000.00
totalCashFromOperatingActivities
-6400000.00
depreciation
8700000.00
dividendsPaid
13700000.00
changeToInventory
2500000.00
changeToAccountReceivables
-34100000.00
otherCashflowsFromFinancingActivities
31800000.00
changeToNetincome
200000.00
capitalExpenditures
5400000
changeReceivables
-34100000.00
cashFlowsOtherOperating
-300000.00
cashAndCashEquivalentsChanges
2200000.00
changeInWorkingCapital
-20900000.00
otherNonCashItems
12000000.00
freeCashFlow
-11800000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
investments
-13800000.00
changeToLiabilities
3800000.00
totalCashflowsFromInvestingActivities
-13800000.00
netBorrowings
10300000.00
totalCashFromFinancingActivities
10300000.00
changeToOperatingActivities
2200000.00
netIncome
6000000.00
changeInCash
-1200000.00
beginPeriodCashFlow
1700000.00
endPeriodCashFlow
500000.00
totalCashFromOperatingActivities
2300000.00
depreciation
8200000.00
dividendsPaid
13700000.00
changeToInventory
-7600000.00
changeToAccountReceivables
-16900000.00
otherCashflowsFromFinancingActivities
53500000.00
changeToNetincome
6600000.00
capitalExpenditures
13800000
changeReceivables
-16900000.00
cashFlowsOtherOperating
-900000.00
cashAndCashEquivalentsChanges
-1200000.00
changeInWorkingCapital
-18500000.00
otherNonCashItems
6800000.00
freeCashFlow
-11500000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
investments
-8100000.00
changeToLiabilities
7500000.00
totalCashflowsFromInvestingActivities
-8100000.00
netBorrowings
-28700000.00
totalCashFromFinancingActivities
-28700000.00
changeToOperatingActivities
5400000.00
netIncome
14000000.00
changeInCash
-15600000.00
beginPeriodCashFlow
17300000.00
endPeriodCashFlow
1700000.00
totalCashFromOperatingActivities
21200000.00
depreciation
8000000.00
dividendsPaid
0.00
changeToInventory
7300000.00
changeToAccountReceivables
-7700000.00
otherCashflowsFromFinancingActivities
37100000.00
changeToNetincome
200000.00
capitalExpenditures
8100000
changeReceivables
-7700000.00
cashFlowsOtherOperating
500000.00
cashAndCashEquivalentsChanges
-15600000.00
changeInWorkingCapital
25500000.00
otherNonCashItems
-26500000.00
freeCashFlow
13100000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
investments
-7400000.00
changeToLiabilities
-10600000.00
totalCashflowsFromInvestingActivities
-7400000.00
netBorrowings
-27200000.00
totalCashFromFinancingActivities
-41200000.00
changeToOperatingActivities
-2800000.00
netIncome
-3300000.00
changeInCash
-34100000.00
beginPeriodCashFlow
51400000.00
endPeriodCashFlow
17300000.00
totalCashFromOperatingActivities
14500000.00
depreciation
6500000.00
dividendsPaid
6900000.00
changeToInventory
-4000000.00
changeToAccountReceivables
28300000.00
otherCashflowsFromFinancingActivities
37900000.00
changeToNetincome
500000.00
capitalExpenditures
7400000
changeReceivables
28300000.00
cashFlowsOtherOperating
-800000.00
cashAndCashEquivalentsChanges
-34100000.00
changeInWorkingCapital
-48800000.00
freeCashFlow
7100000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
investments
-12900000.00
changeToLiabilities
200000.00
totalCashflowsFromInvestingActivities
-12900000.00
netBorrowings
46800000.00
totalCashFromFinancingActivities
32700000.00
changeToOperatingActivities
-3500000.00
netIncome
6700000.00
changeInCash
36500000.00
beginPeriodCashFlow
14900000.00
endPeriodCashFlow
51400000.00
totalCashFromOperatingActivities
16700000.00
depreciation
6500000.00
dividendsPaid
6800000.00
changeToInventory
-5500000.00
changeToAccountReceivables
200000.00
otherCashflowsFromFinancingActivities
99000000.00
changeToNetincome
400000.00
capitalExpenditures
12900000
changeReceivables
200000.00
cashFlowsOtherOperating
700000.00
cashAndCashEquivalentsChanges
36500000.00
changeInWorkingCapital
40200000.00
freeCashFlow
3800000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
investments
-16100000.00
changeToLiabilities
-2900000.00
totalCashflowsFromInvestingActivities
-16100000.00
netBorrowings
-3500000.00
totalCashFromFinancingActivities
-16600000.00
changeToOperatingActivities
-1600000.00
netIncome
11200000.00
changeInCash
2700000.00
beginPeriodCashFlow
12200000.00
endPeriodCashFlow
14900000.00
totalCashFromOperatingActivities
35400000.00
depreciation
6900000.00
dividendsPaid
6700000.00
changeToInventory
-400000.00
changeToAccountReceivables
8700000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
600000.00
changeToNetincome
400000.00
capitalExpenditures
16100000
changeReceivables
8700000.00
cashAndCashEquivalentsChanges
2700000.00
changeInWorkingCapital
-500000.00
freeCashFlow
19300000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-04
currency_symbol
USD
investments
-11800000.00
changeToLiabilities
7200000.00
totalCashflowsFromInvestingActivities
-11800000.00
netBorrowings
-12500000.00
totalCashFromFinancingActivities
-25800000.00
changeToOperatingActivities
5300000.00
netIncome
14800000.00
changeInCash
2800000.00
beginPeriodCashFlow
9400000.00
endPeriodCashFlow
12200000.00
totalCashFromOperatingActivities
40400000.00
depreciation
6900000.00
dividendsPaid
6800000.00
changeToInventory
300000.00
changeToAccountReceivables
-4100000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1500000.00
changeToNetincome
-500000.00
capitalExpenditures
11800000
changeReceivables
-4100000.00
cashFlowsOtherOperating
300000.00
cashAndCashEquivalentsChanges
2800000.00
changeInWorkingCapital
-1300000.00
otherNonCashItems
100000.00
freeCashFlow
28600000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-05
currency_symbol
USD
investments
-12800000.00
changeToLiabilities
-9000000.00
totalCashflowsFromInvestingActivities
-12800000.00
netBorrowings
-1500000.00
totalCashFromFinancingActivities
-17700000.00
changeToOperatingActivities
-3400000.00
netIncome
11300000.00
changeInCash
-8100000.00
beginPeriodCashFlow
17500000.00
endPeriodCashFlow
9400000.00
totalCashFromOperatingActivities
22400000.00
depreciation
7000000.00
dividendsPaid
7000000.00
changeToInventory
1800000.00
changeToAccountReceivables
-1700000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20800000.00
changeToNetincome
900000.00
capitalExpenditures
12800000
changeReceivables
-1700000.00
cashAndCashEquivalentsChanges
-8100000.00
changeInWorkingCapital
500000.00
otherNonCashItems
300000.00
freeCashFlow
9600000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
investments
-24700000.00
changeToLiabilities
2400000.00
totalCashflowsFromInvestingActivities
-24700000.00
netBorrowings
48000000.00
totalCashFromFinancingActivities
26400000.00
changeToOperatingActivities
600000.00
netIncome
12300000.00
changeInCash
7300000.00
beginPeriodCashFlow
10200000.00
endPeriodCashFlow
17500000.00
totalCashFromOperatingActivities
5600000.00
depreciation
6300000.00
dividendsPaid
11300000.00
changeToInventory
-2100000.00
changeToAccountReceivables
-26900000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
50200000.00
changeToNetincome
300000.00
capitalExpenditures
24700000
changeReceivables
-26900000.00
cashFlowsOtherOperating
400000.00
cashAndCashEquivalentsChanges
7300000.00
changeInWorkingCapital
40400000.00
otherNonCashItems
-100000.00
freeCashFlow
-19100000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
changeToLiabilities
1300000.00
totalCashflowsFromInvestingActivities
-14100000.00
netBorrowings
-11900000.00
totalCashFromFinancingActivities
-33100000.00
changeToOperatingActivities
600000.00
netIncome
14000000.00
changeInCash
-16400000.00
beginPeriodCashFlow
26600000.00
endPeriodCashFlow
10200000.00
totalCashFromOperatingActivities
30800000.00
depreciation
7000000.00
dividendsPaid
11400000.00
changeToInventory
-2100000.00
changeToAccountReceivables
-3900000.00
otherCashflowsFromFinancingActivities
12200000.00
changeToNetincome
400000.00
capitalExpenditures
14100000
changeReceivables
-3900000.00
cashFlowsOtherOperating
-500000.00
cashAndCashEquivalentsChanges
-16400000.00
changeInWorkingCapital
-9400000.00
otherNonCashItems
100000.00
freeCashFlow
16700000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
changeToLiabilities
4200000.00
totalCashflowsFromInvestingActivities
-10400000.00
netBorrowings
-34500000.00
totalCashFromFinancingActivities
-58100000.00
changeToOperatingActivities
1800000.00
netIncome
9000000.00
changeInCash
5700000.00
beginPeriodCashFlow
20900000.00
endPeriodCashFlow
26600000.00
totalCashFromOperatingActivities
74200000.00
depreciation
7400000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11300000.00
changeToInventory
600000.00
changeToAccountReceivables
14500000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
14700000.00
changeToNetincome
600000.00
capitalExpenditures
10400000
changeReceivables
14500000.00
cashFlowsOtherOperating
27900000.00
cashAndCashEquivalentsChanges
5700000.00
changeInWorkingCapital
-38900000.00
otherNonCashItems
27600000.00
freeCashFlow
63800000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
changeToLiabilities
-5300000.00
totalCashflowsFromInvestingActivities
-10900000.00
netBorrowings
13500000.00
totalCashFromFinancingActivities
-10200000.00
changeToOperatingActivities
100000.00
netIncome
16800000.00
changeInCash
-1200000.00
beginPeriodCashFlow
22100000.00
endPeriodCashFlow
20900000.00
totalCashFromOperatingActivities
19900000.00
depreciation
7500000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11500000.00
changeToInventory
1700000.00
changeToAccountReceivables
8800000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
17800000.00
changeToNetincome
600000.00
capitalExpenditures
10900000
changeReceivables
8800000.00
cashFlowsOtherOperating
-27900000.00
cashAndCashEquivalentsChanges
-1200000.00
changeInWorkingCapital
19500000.00
otherNonCashItems
-27500000.00
freeCashFlow
9000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
changeToLiabilities
5900000.00
totalCashflowsFromInvestingActivities
-4000000.00
netBorrowings
-17500000.00
totalCashFromFinancingActivities
-41400000.00
changeToOperatingActivities
1000000.00
netIncome
10100000.00
changeInCash
-8100000.00
beginPeriodCashFlow
30200000.00
endPeriodCashFlow
22100000.00
totalCashFromOperatingActivities
37300000.00
depreciation
6800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11300000.00
changeToInventory
-3200000.00
changeToAccountReceivables
6100000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
12700000.00
changeToNetincome
500000.00
capitalExpenditures
4000000
changeReceivables
6100000.00
cashFlowsOtherOperating
300000.00
cashAndCashEquivalentsChanges
-8100000.00
changeInWorkingCapital
-22000000.00
otherNonCashItems
100000.00
freeCashFlow
33300000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
changeToLiabilities
-3200000.00
totalCashflowsFromInvestingActivities
-7800000.00
netBorrowings
13600000.00
totalCashFromFinancingActivities
-9900000.00
changeToOperatingActivities
-2500000.00
netIncome
13300000.00
changeInCash
16400000.00
beginPeriodCashFlow
13800000.00
endPeriodCashFlow
30200000.00
totalCashFromOperatingActivities
34100000.00
depreciation
7000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11200000.00
changeToInventory
-300000.00
changeToAccountReceivables
3800000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
5800000.00
changeToNetincome
-1200000.00
capitalExpenditures
7800000
changeReceivables
3800000.00
cashFlowsOtherOperating
800000.00
cashAndCashEquivalentsChanges
16400000.00
changeInWorkingCapital
5600000.00
otherNonCashItems
100000.00
freeCashFlow
26300000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
changeToLiabilities
3400000.00
totalCashflowsFromInvestingActivities
-3600000.00
netBorrowings
5700000.00
totalCashFromFinancingActivities
-17900000.00
changeToOperatingActivities
2600000.00
netIncome
9200000.00
changeInCash
-2000000.00
beginPeriodCashFlow
15800000.00
endPeriodCashFlow
13800000.00
totalCashFromOperatingActivities
19500000.00
depreciation
7100000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11400000.00
changeToInventory
800000.00
changeToAccountReceivables
-13300000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
12100000.00
changeToNetincome
2100000.00
capitalExpenditures
3600000
changeReceivables
-13300000.00
cashFlowsOtherOperating
900000.00
cashAndCashEquivalentsChanges
-2000000.00
changeInWorkingCapital
16200000.00
freeCashFlow
15900000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-07
currency_symbol
USD
changeToLiabilities
400000.00
totalCashflowsFromInvestingActivities
-7300000.00
netBorrowings
20500000.00
totalCashFromFinancingActivities
-3200000.00
changeToOperatingActivities
-100000.00
netIncome
8200000.00
changeInCash
4400000.00
beginPeriodCashFlow
11400000.00
endPeriodCashFlow
15800000.00
totalCashFromOperatingActivities
14900000.00
depreciation
6600000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11400000.00
changeToInventory
1100000.00
changeToAccountReceivables
-10700000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
12700000.00
changeToNetincome
600000.00
capitalExpenditures
7300000
changeReceivables
-10700000.00
cashFlowsOtherOperating
-600000.00
cashAndCashEquivalentsChanges
4400000.00
changeInWorkingCapital
14300000.00
otherNonCashItems
100000.00
freeCashFlow
7600000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
changeToLiabilities
-1200000.00
totalCashflowsFromInvestingActivities
-6000000.00
netBorrowings
10500000.00
totalCashFromFinancingActivities
-13100000.00
changeToOperatingActivities
300000.00
netIncome
10900000.00
changeInCash
-8300000.00
beginPeriodCashFlow
19700000.00
endPeriodCashFlow
11400000.00
totalCashFromOperatingActivities
10800000.00
depreciation
6800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11400000.00
changeToInventory
-300000.00
changeToAccountReceivables
-17300000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
7800000.00
changeToNetincome
100000.00
capitalExpenditures
6000000
changeReceivables
-17300000.00
cashFlowsOtherOperating
300000.00
cashAndCashEquivalentsChanges
-8300000.00
changeInWorkingCapital
11100000.00
otherNonCashItems
100000.00
freeCashFlow
4800000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
changeToLiabilities
-2600000.00
totalCashflowsFromInvestingActivities
-9100000.00
netBorrowings
8000000.00
totalCashFromFinancingActivities
-25200000.00
changeToOperatingActivities
3300000.00
netIncome
9800000.00
changeInCash
-9900000.00
beginPeriodCashFlow
29600000.00
endPeriodCashFlow
19700000.00
totalCashFromOperatingActivities
24400000.00
depreciation
6900000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5900000.00
changeToInventory
5400000.00
changeToAccountReceivables
-7000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-9800000.00
changeToNetincome
400000.00
capitalExpenditures
9100000
changeReceivables
-10700000.00
cashFlowsOtherOperating
4600000.00
cashAndCashEquivalentsChanges
-9900000.00
changeInWorkingCapital
-5700000.00
otherNonCashItems
100000.00
freeCashFlow
15300000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
changeToLiabilities
3300000.00
totalCashflowsFromInvestingActivities
-5000000.00
netBorrowings
-7000000.00
totalCashFromFinancingActivities
-20000000.00
changeToOperatingActivities
400000.00
netIncome
11100000.00
changeInCash
12800000.00
beginPeriodCashFlow
16800000.00
endPeriodCashFlow
29600000.00
totalCashFromOperatingActivities
37800000.00
depreciation
6800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5800000.00
changeToInventory
2200000.00
changeToAccountReceivables
100000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-10700000.00
changeToNetincome
300000.00
capitalExpenditures
5000000
changeReceivables
2100000.00
cashFlowsOtherOperating
100000.00
cashAndCashEquivalentsChanges
12800000.00
changeInWorkingCapital
-4500000.00
freeCashFlow
32800000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
changeToLiabilities
-400000.00
totalCashflowsFromInvestingActivities
-6800000.00
netBorrowings
7500000.00
totalCashFromFinancingActivities
-28600000.00
changeToOperatingActivities
-600000.00
netIncome
10400000.00
changeInCash
-6100000.00
beginPeriodCashFlow
22900000.00
endPeriodCashFlow
16800000.00
totalCashFromOperatingActivities
29300000.00
depreciation
6500000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5700000.00
changeToInventory
1500000.00
changeToAccountReceivables
-200000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-15400000.00
changeToNetincome
400000.00
capitalExpenditures
6800000
changeReceivables
1900000.00
cashFlowsOtherOperating
-2400000.00
cashAndCashEquivalentsChanges
-6100000.00
changeInWorkingCapital
-4200000.00
otherNonCashItems
100000.00
freeCashFlow
22500000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
changeToLiabilities
3900000.00
totalCashflowsFromInvestingActivities
-4400000.00
netBorrowings
6500000.00
totalCashFromFinancingActivities
-29900000.00
netIncome
10100000.00
changeInCash
2500000.00
beginPeriodCashFlow
20400000.00
endPeriodCashFlow
22900000.00
totalCashFromOperatingActivities
36800000.00
depreciation
6300000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5700000.00
changeToInventory
-2100000.00
changeToAccountReceivables
4200000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-17700000.00
changeToNetincome
200000.00
capitalExpenditures
4400000
changeReceivables
3400000.00
cashFlowsOtherOperating
4000000.00
cashAndCashEquivalentsChanges
2500000.00
changeInWorkingCapital
-8800000.00
otherNonCashItems
200000.00
freeCashFlow
32400000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
changeToLiabilities
-3600000.00
totalCashflowsFromInvestingActivities
-7600000.00
netBorrowings
1000000.00
totalCashFromFinancingActivities
-33000000.00
changeToOperatingActivities
-7900000.00
netIncome
13900000.00
changeInCash
6700000.00
beginPeriodCashFlow
13700000.00
endPeriodCashFlow
20400000.00
totalCashFromOperatingActivities
47300000.00
depreciation
6700000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5600000.00
changeToInventory
3700000.00
changeToAccountReceivables
12200000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-15400000.00
changeToNetincome
800000.00
capitalExpenditures
7600000
changeReceivables
-6500000.00
cashFlowsOtherOperating
17900000.00
cashAndCashEquivalentsChanges
6700000.00
changeInWorkingCapital
-4300000.00
freeCashFlow
39700000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
changeToLiabilities
-1400000.00
totalCashflowsFromInvestingActivities
-13000000.00
netBorrowings
-11000000.00
totalCashFromFinancingActivities
-33900000.00
netIncome
13100000.00
changeInCash
-5500000.00
beginPeriodCashFlow
19200000.00
endPeriodCashFlow
13700000.00
totalCashFromOperatingActivities
41400000.00
depreciation
5800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5600000.00
changeToInventory
-2600000.00
changeToAccountReceivables
900000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-15300000.00
changeToNetincome
200000.00
capitalExpenditures
13000000
changeReceivables
15200000.00
cashFlowsOtherOperating
-2700000.00
cashAndCashEquivalentsChanges
-5500000.00
changeInWorkingCapital
-10700000.00
otherNonCashItems
100000.00
freeCashFlow
28400000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-10
currency_symbol
USD
changeToLiabilities
-900000.00
totalCashflowsFromInvestingActivities
-7300000.00
netBorrowings
15000000.00
totalCashFromFinancingActivities
-36700000.00
netIncome
11700000.00
changeInCash
-17200000.00
beginPeriodCashFlow
36400000.00
endPeriodCashFlow
19200000.00
totalCashFromOperatingActivities
26800000.00
depreciation
5900000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5500000.00
changeToInventory
1200000.00
changeToAccountReceivables
-2600000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-31200000.00
changeToNetincome
800000.00
capitalExpenditures
7300000
changeReceivables
-5200000.00
cashFlowsOtherOperating
500000.00
cashAndCashEquivalentsChanges
-17200000.00
changeInWorkingCapital
-37200000.00
otherNonCashItems
500000.00
freeCashFlow
19500000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
changeToLiabilities
700000.00
totalCashflowsFromInvestingActivities
-7800000.00
totalCashFromFinancingActivities
-21500000.00
netIncome
12800000.00
changeInCash
5400000.00
beginPeriodCashFlow
31000000.00
endPeriodCashFlow
36400000.00
totalCashFromOperatingActivities
34700000.00
depreciation
5700000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5400000.00
changeToInventory
-6000000.00
changeToAccountReceivables
9400000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-16100000.00
changeToNetincome
300000.00
capitalExpenditures
7800000
changeReceivables
4200000.00
cashFlowsOtherOperating
3300000.00
cashAndCashEquivalentsChanges
5400000.00
changeInWorkingCapital
4100000.00
otherNonCashItems
200000.00
freeCashFlow
26900000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
changeToLiabilities
8300000.00
totalCashflowsFromInvestingActivities
-13300000.00
netBorrowings
10000000.00
totalCashFromFinancingActivities
-31300000.00
changeToOperatingActivities
8600000.00
netIncome
13500000.00
changeInCash
-25200000.00
beginPeriodCashFlow
56200000.00
endPeriodCashFlow
31000000.00
totalCashFromOperatingActivities
19400000.00
depreciation
6000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5300000.00
changeToInventory
3300000.00
changeToAccountReceivables
-22000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-16000000.00
changeToNetincome
-100000.00
capitalExpenditures
13300000
changeReceivables
-2900000.00
cashFlowsOtherOperating
-22800000.00
cashAndCashEquivalentsChanges
-25200000.00
changeInWorkingCapital
-12400000.00
freeCashFlow
6100000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
changeToLiabilities
2400000.00
totalCashflowsFromInvestingActivities
-7500000.00
totalCashFromFinancingActivities
-20200000.00
netIncome
10400000.00
changeInCash
9800000.00
beginPeriodCashFlow
46400000.00
endPeriodCashFlow
56200000.00
totalCashFromOperatingActivities
37500000.00
depreciation
5400000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5100000.00
changeToInventory
-2500000.00
changeToAccountReceivables
9900000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-15100000.00
changeToNetincome
1200000.00
capitalExpenditures
7500000
changeReceivables
2900000.00
cashFlowsOtherOperating
6500000.00
cashAndCashEquivalentsChanges
9800000.00
changeInWorkingCapital
-200000.00
freeCashFlow
30000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
changeToLiabilities
-3000000.00
totalCashflowsFromInvestingActivities
-3700000.00
totalCashFromFinancingActivities
-20200000.00
netIncome
10300000.00
changeInCash
11000000.00
beginPeriodCashFlow
35400000.00
endPeriodCashFlow
46400000.00
totalCashFromOperatingActivities
34900000.00
depreciation
6000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5100000.00
changeToInventory
-1700000.00
changeToAccountReceivables
2300000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-15100000.00
changeToNetincome
100000.00
capitalExpenditures
3700000
changeReceivables
9900000.00
cashFlowsOtherOperating
2500000.00
cashAndCashEquivalentsChanges
11000000.00
changeInWorkingCapital
1100000.00
freeCashFlow
31200000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
changeToLiabilities
-3400000.00
totalCashflowsFromInvestingActivities
-2700000.00
totalCashFromFinancingActivities
-23100000.00
netIncome
10300000.00
changeInCash
-11500000.00
beginPeriodCashFlow
46900000.00
endPeriodCashFlow
35400000.00
totalCashFromOperatingActivities
14300000.00
depreciation
5400000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5800000.00
changeToInventory
-600000.00
changeToAccountReceivables
-3600000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-17300000.00
capitalExpenditures
2700000
changeReceivables
-9100000.00
cashFlowsOtherOperating
400000.00
cashAndCashEquivalentsChanges
-11500000.00
changeInWorkingCapital
2500000.00
freeCashFlow
11600000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
-16200000.00
totalCashFromFinancingActivities
-83300000.00
netIncome
12500000.00
changeInCash
-59900000.00
beginPeriodCashFlow
106800000.00
endPeriodCashFlow
46900000.00
totalCashFromOperatingActivities
28900000.00
depreciation
5800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
72900000.00
changeToInventory
2600000.00
changeToAccountReceivables
-4100000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-83300000.00
capitalExpenditures
5500000
changeInWorkingCapital
24800000.00
freeCashFlow
23400000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-10700000.00
totalCashFromFinancingActivities
84657000.00
netIncome
4400000.00
changeInCash
103435000.00
beginPeriodCashFlow
3365000.00
endPeriodCashFlow
106800000.00
totalCashFromOperatingActivities
25642000.00
depreciation
6728000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
72900000.00
changeToInventory
-4092000.00
changeToAccountReceivables
1535000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
114657000.00
capitalExpenditures
6909000
changeInWorkingCapital
125744000.00
freeCashFlow
18733000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-56628000.00
netIncome
5500000.00
changeInCash
-35966000.00
beginPeriodCashFlow
39331000.00
endPeriodCashFlow
3365000.00
totalCashFromOperatingActivities
22378000.00
depreciation
5656000.00
dividendsPaid
26253000.00
changeToInventory
-172000.00
changeToAccountReceivables
1349000.00
otherCashflowsFromFinancingActivities
-55628000.00
capitalExpenditures
1716000
changeInWorkingCapital
-119390000.00
freeCashFlow
20662000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-4629000.00
netIncome
4277000.00
changeInCash
16676000.00
beginPeriodCashFlow
22655000.00
endPeriodCashFlow
39331000.00
totalCashFromOperatingActivities
23380000.00
depreciation
5716000.00
changeToInventory
1664000.00
changeToAccountReceivables
-2184000.00
otherCashflowsFromFinancingActivities
-3629000.00
capitalExpenditures
2075000
changeInWorkingCapital
14128000.00
freeCashFlow
21305000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-24618000.00
netIncome
8047000.00
changeInCash
-4645000.00
beginPeriodCashFlow
27300000.00
endPeriodCashFlow
22655000.00
totalCashFromOperatingActivities
27750000.00
depreciation
5022000.00
dividendsPaid
30513000.00
changeToInventory
827000.00
changeToAccountReceivables
-4628000.00
otherCashflowsFromFinancingActivities
-23618000.00
capitalExpenditures
7738000
changeInWorkingCapital
1589000.00
freeCashFlow
20012000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-24641000.00
netIncome
8200000.00
changeInCash
-8773000.00
beginPeriodCashFlow
36073000.00
endPeriodCashFlow
27300000.00
totalCashFromOperatingActivities
24516000.00
depreciation
6472000.00
changeToInventory
-3794000.00
changeToAccountReceivables
-4337000.00
otherCashflowsFromFinancingActivities
-23641000.00
capitalExpenditures
8686000
changeInWorkingCapital
115001000.00
freeCashFlow
15830000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-24630000.00
netIncome
8479000.00
changeInCash
-697000.00
beginPeriodCashFlow
36770000.00
endPeriodCashFlow
36073000.00
totalCashFromOperatingActivities
31008000.00
depreciation
5642000.00
changeToInventory
-95000.00
changeToAccountReceivables
-809000.00
otherCashflowsFromFinancingActivities
-23630000.00
capitalExpenditures
7075000
changeInWorkingCapital
-574000.00
freeCashFlow
23933000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-4629000.00
netIncome
11417000.00
changeInCash
10008000.00
beginPeriodCashFlow
26762000.00
endPeriodCashFlow
36770000.00
totalCashFromOperatingActivities
18576000.00
depreciation
5786000.00
changeToInventory
-6911000.00
changeToAccountReceivables
246000.00
otherCashflowsFromFinancingActivities
-3629000.00
capitalExpenditures
3939000
changeInWorkingCapital
-17469000.00
freeCashFlow
14637000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
netIncome
29781000.00
endPeriodCashFlow
26762000.00
totalCashFromOperatingActivities
90111000.00
dividendsPaid
10200000.00
capitalExpenditures
25788000
yearly
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
investments
-24900000.00
changeToLiabilities
10100000.00
totalCashflowsFromInvestingActivities
-24900000.00
netBorrowings
-8900000.00
totalCashFromFinancingActivities
-27100000.00
netIncome
24400000.00
changeInCash
2200000.00
beginPeriodCashFlow
500000.00
endPeriodCashFlow
2700000.00
totalCashFromOperatingActivities
54200000.00
depreciation
32200000.00
otherCashflowsFromInvestingActivities
800000.00
dividendsPaid
6800000.00
changeToInventory
300000.00
changeToAccountReceivables
-39000000.00
otherCashflowsFromFinancingActivities
100700000.00
changeToNetincome
1000000.00
capitalExpenditures
25700000
changeReceivables
-39000000.00
cashFlowsOtherOperating
-1800000.00
cashAndCashEquivalentsChanges
2200000.00
changeInWorkingCapital
-30400000.00
otherNonCashItems
59700000.00
freeCashFlow
28500000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
investments
-42200000.00
changeToLiabilities
2200000.00
totalCashflowsFromInvestingActivities
-42200000.00
netBorrowings
1800000.00
totalCashFromFinancingActivities
-26900000.00
changeToOperatingActivities
1300000.00
netIncome
11700000.00
changeInCash
-14400000.00
beginPeriodCashFlow
14900000.00
endPeriodCashFlow
500000.00
totalCashFromOperatingActivities
54700000.00
depreciation
29200000.00
dividendsPaid
13700000.00
changeToInventory
-9800000.00
changeToAccountReceivables
3900000.00
otherCashflowsFromFinancingActivities
227500000.00
changeToNetincome
16200000.00
capitalExpenditures
42200000
changeReceivables
3900000.00
cashFlowsOtherOperating
-500000.00
cashAndCashEquivalentsChanges
-14400000.00
changeInWorkingCapital
-2400000.00
otherNonCashItems
15500000.00
freeCashFlow
12500000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
investments
-65400000.00
changeToLiabilities
-2300000.00
totalCashflowsFromInvestingActivities
-65400000.00
netBorrowings
30500000.00
totalCashFromFinancingActivities
-33700000.00
changeToOperatingActivities
900000.00
netIncome
49600000.00
changeInCash
4700000.00
beginPeriodCashFlow
10200000.00
endPeriodCashFlow
14900000.00
totalCashFromOperatingActivities
103800000.00
depreciation
27100000.00
dividendsPaid
31800000.00
changeToInventory
-400000.00
changeToAccountReceivables
-24000000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
70100000.00
changeToNetincome
1100000.00
capitalExpenditures
65400000
changeReceivables
-24000000.00
cashFlowsOtherOperating
700000.00
cashAndCashEquivalentsChanges
4700000.00
changeInWorkingCapital
-26600000.00
otherNonCashItems
52900000.00
freeCashFlow
38400000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
investments
-39400000.00
changeToLiabilities
6100000.00
totalCashflowsFromInvestingActivities
-39400000.00
netBorrowings
-50400000.00
totalCashFromFinancingActivities
-142800000.00
changeToOperatingActivities
3500000.00
netIncome
49900000.00
changeInCash
-20000000.00
beginPeriodCashFlow
30200000.00
endPeriodCashFlow
10200000.00
totalCashFromOperatingActivities
162200000.00
depreciation
28700000.00
dividendsPaid
45500000.00
changeToInventory
-3000000.00
changeToAccountReceivables
25500000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
57400000.00
changeToNetincome
2100000.00
capitalExpenditures
39400000
changeReceivables
25500000.00
cashFlowsOtherOperating
-200000.00
cashAndCashEquivalentsChanges
-20000000.00
changeInWorkingCapital
28400000.00
otherNonCashItems
53400000.00
freeCashFlow
122800000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
investments
-24700000.00
changeToLiabilities
-600000.00
totalCashflowsFromInvestingActivities
-24700000.00
netBorrowings
50300000.00
totalCashFromFinancingActivities
-44100000.00
changeToOperatingActivities
-2500000.00
netIncome
41600000.00
changeInCash
10500000.00
beginPeriodCashFlow
19700000.00
endPeriodCashFlow
30200000.00
totalCashFromOperatingActivities
79300000.00
depreciation
27500000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
45400000.00
changeToInventory
500000.00
changeToAccountReceivables
-37500000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
38400000.00
changeToNetincome
1600000.00
capitalExpenditures
24700000
changeReceivables
-37500000.00
cashFlowsOtherOperating
1400000.00
cashAndCashEquivalentsChanges
10500000.00
changeInWorkingCapital
47200000.00
otherNonCashItems
-38300000.00
freeCashFlow
54600000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
investments
-25300000.00
changeToLiabilities
4200000.00
totalCashflowsFromInvestingActivities
-25300000.00
netBorrowings
15000000.00
totalCashFromFinancingActivities
-103700000.00
changeToOperatingActivities
3300000.00
netIncome
41400000.00
changeInCash
-700000.00
beginPeriodCashFlow
20400000.00
endPeriodCashFlow
19700000.00
totalCashFromOperatingActivities
128300000.00
depreciation
26500000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
23100000.00
changeToInventory
7000000.00
changeToAccountReceivables
-2900000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-53600000.00
changeToNetincome
1300000.00
capitalExpenditures
25300000
changeReceivables
-3300000.00
cashFlowsOtherOperating
6300000.00
cashAndCashEquivalentsChanges
-700000.00
changeInWorkingCapital
-23200000.00
otherNonCashItems
400000.00
freeCashFlow
103000000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
changeToLiabilities
1800000.00
totalCashflowsFromInvestingActivities
-35700000.00
netBorrowings
-35000000.00
totalCashFromFinancingActivities
-125100000.00
changeToOperatingActivities
-7900000.00
netIncome
51500000.00
changeInCash
-10600000.00
beginPeriodCashFlow
31000000.00
endPeriodCashFlow
20400000.00
totalCashFromOperatingActivities
150200000.00
depreciation
24100000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
22100000.00
changeToInventory
-3700000.00
changeToAccountReceivables
19900000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-63000000.00
changeToNetincome
56800000.00
capitalExpenditures
35700000
changeReceivables
7700000.00
cashFlowsOtherOperating
19000000.00
cashAndCashEquivalentsChanges
-10600000.00
changeInWorkingCapital
-48100000.00
otherNonCashItems
800000.00
freeCashFlow
114500000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
changeToLiabilities
4300000.00
totalCashflowsFromInvestingActivities
-27200000.00
netBorrowings
10000000.00
totalCashFromFinancingActivities
-94800000.00
changeToOperatingActivities
8600000.00
netIncome
44500000.00
changeInCash
-15900000.00
beginPeriodCashFlow
46900000.00
endPeriodCashFlow
31000000.00
totalCashFromOperatingActivities
106100000.00
depreciation
22800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
21300000.00
changeToInventory
-1500000.00
changeToAccountReceivables
-13400000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-63500000.00
changeToNetincome
1200000.00
capitalExpenditures
27200000
changeReceivables
800000.00
cashFlowsOtherOperating
-13400000.00
cashAndCashEquivalentsChanges
-15900000.00
changeInWorkingCapital
-9000000.00
otherNonCashItems
-200000.00
freeCashFlow
78900000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-14
currency_symbol
USD
changeToLiabilities
5400000.00
totalCashflowsFromInvestingActivities
-16200000.00
netBorrowings
103000000.00
totalCashFromFinancingActivities
-59900000.00
netIncome
26300000.00
changeInCash
24200000.00
beginPeriodCashFlow
22700000.00
endPeriodCashFlow
46900000.00
totalCashFromOperatingActivities
100300000.00
depreciation
23900000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
72900000.00
changeToInventory
0.00
changeToAccountReceivables
-3400000.00
salePurchaseOfStock
83300000.00
otherCashflowsFromFinancingActivities
-38300000.00
changeToNetincome
300000.00
capitalExpenditures
16200000
changeReceivables
5500000.00
cashFlowsOtherOperating
-5400000.00
cashAndCashEquivalentsChanges
24200000.00
changeInWorkingCapital
45282000.00
freeCashFlow
84100000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-78518000.00
netIncome
35847000.00
changeInCash
-4106000.00
beginPeriodCashFlow
26761000.00
endPeriodCashFlow
22655000.00
totalCashFromOperatingActivities
101850000.00
depreciation
22922000.00
dividendsPaid
30513000.00
changeToInventory
-9973000.00
changeToAccountReceivables
-9528000.00
otherCashflowsFromFinancingActivities
-44005000.00
capitalExpenditures
27438000
changeInWorkingCapital
19174000.00
freeCashFlow
74412000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-48300000.00
netIncome
28500000.00
changeInCash
16000000.00
beginPeriodCashFlow
10800000.00
endPeriodCashFlow
26800000.00
totalCashFromOperatingActivities
90100000.00
dividendsPaid
10200000.00
changeToInventory
-900000.00
changeToAccountReceivables
-29600000.00
otherCashflowsFromFinancingActivities
-34100000.00
capitalExpenditures
25800000
changeInWorkingCapital
91505000.00
freeCashFlow
64300000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-76578000.00
netIncome
15513000.00
changeInCash
-873000.00
beginPeriodCashFlow
11628000.00
endPeriodCashFlow
10755000.00
totalCashFromOperatingActivities
82972000.00
depreciation
23192000.00
changeToInventory
-1066000.00
changeToAccountReceivables
-3008000.00
otherCashflowsFromFinancingActivities
-5328000.00
capitalExpenditures
7267000
changeInWorkingCapital
8695000.00
freeCashFlow
75705000.00
Income_Statement
currency_symbol
USD
quarterly
2022-03-31
date
2022-03-31
filing_date
2022-05-02
currency_symbol
USD
incomeBeforeTax
31800000.00
minorityInterest
16100000.00
netIncome
-2900000.00
sellingGeneralAdministrative
6600000.00
grossProfit
39500000.00
ebit
32900000.00
operatingIncome
32900000.00
interestExpense
1100000.00
incomeTaxExpense
18600000.00
totalRevenue
163400000.00
totalOperatingExpenses
6600000.00
costOfRevenue
123900000.00
netIncomeFromContinuingOps
13200000.00
netIncomeApplicableToCommonShares
15700000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
incomeBeforeTax
23600000.00
minorityInterest
11900000.00
netIncome
11700000.00
sellingGeneralAdministrative
5600000.00
grossProfit
6400000.00
reconciledDepreciation
8000000.00
ebit
12600000.00
ebitda
20600000.00
depreciationAndAmortization
8000000.00
nonOperatingIncomeNetOther
-100000.00
operatingIncome
24600000.00
otherOperatingExpenses
131400000.00
interestExpense
900000.00
interestIncome
0.00
netInterestIncome
-900000.00
incomeTaxExpense
7400000.00
totalRevenue
156000000.00
totalOperatingExpenses
-18200000.00
costOfRevenue
149600000.00
totalOtherIncomeExpenseNet
-1000000.00
netIncomeFromContinuingOps
16200000.00
netIncomeApplicableToCommonShares
11700000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
incomeBeforeTax
15400000.00
minorityInterest
8000000.00
netIncome
7400000.00
sellingGeneralAdministrative
6700000.00
grossProfit
30800000.00
reconciledDepreciation
7500000.00
ebit
8700000.00
ebitda
16200000.00
depreciationAndAmortization
7500000.00
operatingIncome
16700000.00
otherOperatingExpenses
118900000.00
interestExpense
1300000.00
interestIncome
0.00
netInterestIncome
-1300000.00
incomeTaxExpense
12200000.00
totalRevenue
135600000.00
totalOperatingExpenses
14100000.00
costOfRevenue
104800000.00
totalOtherIncomeExpenseNet
-1300000.00
netIncomeFromContinuingOps
3200000.00
netIncomeApplicableToCommonShares
7400000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
incomeBeforeTax
6800000.00
minorityInterest
141900000.00
netIncome
2900000.00
sellingGeneralAdministrative
5600000.00
grossProfit
21600000.00
reconciledDepreciation
8000000.00
ebit
4400000.00
ebitda
12400000.00
depreciationAndAmortization
8000000.00
operatingIncome
8300000.00
otherOperatingExpenses
112400000.00
interestExpense
1500000.00
interestIncome
0.00
netInterestIncome
-1500000.00
incomeTaxExpense
6400000.00
totalRevenue
120700000.00
totalOperatingExpenses
13300000.00
costOfRevenue
99100000.00
totalOtherIncomeExpenseNet
-1500000.00
netIncomeFromContinuingOps
6800000.00
netIncomeApplicableToCommonShares
2900000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
incomeBeforeTax
5600000.00
minorityInterest
3200000.00
netIncome
2400000.00
sellingGeneralAdministrative
5200000.00
sellingAndMarketingExpenses
1600000.00
grossProfit
21200000.00
reconciledDepreciation
8700000.00
ebit
3700000.00
ebitda
12400000.00
depreciationAndAmortization
8700000.00
operatingIncome
6900000.00
otherOperatingExpenses
120900000.00
interestExpense
1300000.00
netInterestIncome
-1300000.00
incomeTaxExpense
3900000.00
totalRevenue
127800000.00
totalOperatingExpenses
14300000.00
costOfRevenue
106600000.00
totalOtherIncomeExpenseNet
-1300000.00
netIncomeFromContinuingOps
1700000.00
netIncomeApplicableToCommonShares
2400000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
incomeBeforeTax
12700000.00
minorityInterest
135300000.00
netIncome
6000000.00
sellingGeneralAdministrative
5200000.00
sellingAndMarketingExpenses
1600000.00
grossProfit
-1600000.00
reconciledDepreciation
8200000.00
ebit
7300000.00
ebitda
15500000.00
depreciationAndAmortization
8200000.00
operatingIncome
14000000.00
otherOperatingExpenses
89400000.00
interestExpense
1300000.00
interestIncome
0.00
netInterestIncome
-1300000.00
incomeTaxExpense
6900000.00
totalRevenue
103400000.00
totalOperatingExpenses
-15600000.00
costOfRevenue
105000000.00
totalOtherIncomeExpenseNet
-1300000.00
netIncomeFromContinuingOps
12700000.00
netIncomeApplicableToCommonShares
6000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
incomeBeforeTax
14000000.00
minorityInterest
3100000.00
netIncome
14000000.00
sellingGeneralAdministrative
5000000.00
grossProfit
19000000.00
reconciledDepreciation
8000000.00
ebit
7000000.00
ebitda
15000000.00
depreciationAndAmortization
8000000.00
nonOperatingIncomeNetOther
-300000.00
operatingIncome
7000000.00
otherOperatingExpenses
91000000.00
interestExpense
2000000.00
interestIncome
0.00
netInterestIncome
-1200000.00
incomeTaxExpense
5500000.00
totalRevenue
98000000.00
totalOperatingExpenses
12500000.00
costOfRevenue
79000000.00
totalOtherIncomeExpenseNet
-7000000.00
netIncomeFromContinuingOps
-100000.00
netIncomeApplicableToCommonShares
2300000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
incomeBeforeTax
-5400000.00
minorityInterest
-2100000.00
netIncome
-3300000.00
sellingGeneralAdministrative
4400000.00
sellingAndMarketingExpenses
1600000.00
grossProfit
8500000.00
reconciledDepreciation
6500000.00
ebit
-4000000.00
ebitda
2500000.00
depreciationAndAmortization
6500000.00
nonOperatingIncomeNetOther
100000.00
operatingIncome
-4000000.00
otherOperatingExpenses
80200000.00
interestExpense
1500000.00
interestIncome
100000.00
netInterestIncome
-1400000.00
incomeTaxExpense
-700000.00
totalRevenue
76200000.00
totalOperatingExpenses
12500000.00
costOfRevenue
67700000.00
totalOtherIncomeExpenseNet
1400000.00
netIncomeFromContinuingOps
-4700000.00
netIncomeApplicableToCommonShares
-3300000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
incomeBeforeTax
14200000.00
minorityInterest
7500000.00
netIncome
6700000.00
sellingGeneralAdministrative
5800000.00
sellingAndMarketingExpenses
1100000.00
grossProfit
27800000.00
reconciledDepreciation
6500000.00
ebit
15500000.00
ebitda
22000000.00
depreciationAndAmortization
6500000.00
operatingIncome
15500000.00
otherOperatingExpenses
98900000.00
interestExpense
1000000.00
interestIncome
0.00
netInterestIncome
-1300000.00
incomeTaxExpense
6400000.00
totalRevenue
114400000.00
totalOperatingExpenses
12300000.00
costOfRevenue
86600000.00
totalOtherIncomeExpenseNet
1300000.00
netIncomeFromContinuingOps
7800000.00
netIncomeApplicableToCommonShares
6700000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
incomeBeforeTax
22700000.00
minorityInterest
11500000.00
netIncome
11200000.00
sellingGeneralAdministrative
3200000.00
sellingAndMarketingExpenses
1100000.00
grossProfit
35100000.00
reconciledDepreciation
6900000.00
ebit
23900000.00
ebitda
30800000.00
depreciationAndAmortization
6900000.00
nonOperatingIncomeNetOther
100000.00
operatingIncome
23900000.00
otherOperatingExpenses
101500000.00
interestExpense
1300000.00
interestIncome
100000.00
netInterestIncome
-1200000.00
incomeTaxExpense
12500000.00
totalRevenue
125400000.00
totalOperatingExpenses
4300000.00
costOfRevenue
90300000.00
totalOtherIncomeExpenseNet
1200000.00
netIncomeFromContinuingOps
10200000.00
netIncomeApplicableToCommonShares
11200000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-04
currency_symbol
USD
incomeBeforeTax
29900000.00
minorityInterest
15100000.00
netIncome
14800000.00
sellingGeneralAdministrative
4400000.00
sellingAndMarketingExpenses
700000.00
grossProfit
43300000.00
reconciledDepreciation
6900000.00
ebit
31400000.00
ebitda
38300000.00
depreciationAndAmortization
6900000.00
nonOperatingIncomeNetOther
100000.00
operatingIncome
31400000.00
otherOperatingExpenses
105800000.00
interestExpense
1600000.00
interestIncome
100000.00
netInterestIncome
-1500000.00
incomeTaxExpense
14600000.00
totalRevenue
137200000.00
totalOperatingExpenses
5100000.00
costOfRevenue
93900000.00
totalOtherIncomeExpenseNet
1500000.00
netIncomeFromContinuingOps
15300000.00
netIncomeApplicableToCommonShares
14800000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-05
currency_symbol
USD
incomeBeforeTax
23800000.00
minorityInterest
12500000.00
netIncome
11300000.00
sellingGeneralAdministrative
5300000.00
sellingAndMarketingExpenses
1700000.00
grossProfit
39200000.00
reconciledDepreciation
7000000.00
ebit
25300000.00
ebitda
32300000.00
depreciationAndAmortization
7000000.00
nonOperatingIncomeNetOther
100000.00
operatingIncome
25300000.00
otherOperatingExpenses
104500000.00
interestExpense
1600000.00
interestIncome
100000.00
netInterestIncome
-1500000.00
incomeTaxExpense
11700000.00
totalRevenue
129800000.00
totalOperatingExpenses
7000000.00
costOfRevenue
90600000.00
totalOtherIncomeExpenseNet
1500000.00
netIncomeFromContinuingOps
12100000.00
netIncomeApplicableToCommonShares
11300000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
incomeBeforeTax
25200000.00
minorityInterest
12900000.00
netIncome
12300000.00
sellingGeneralAdministrative
5500000.00
sellingAndMarketingExpenses
1900000.00
grossProfit
40200000.00
reconciledDepreciation
6300000.00
ebit
26500000.00
ebitda
32800000.00
depreciationAndAmortization
6300000.00
nonOperatingIncomeNetOther
100000.00
operatingIncome
26500000.00
otherOperatingExpenses
103900000.00
interestExpense
1400000.00
interestIncome
1300000.00
netInterestIncome
-1300000.00
incomeTaxExpense
13900000.00
totalRevenue
130400000.00
totalOperatingExpenses
13700000.00
costOfRevenue
90200000.00
totalOtherIncomeExpenseNet
1300000.00
netIncomeFromContinuingOps
11300000.00
netIncomeApplicableToCommonShares
12300000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
28600000.00
minorityInterest
14600000.00
netIncome
14000000.00
sellingGeneralAdministrative
4100000.00
sellingAndMarketingExpenses
1500000.00
grossProfit
42300000.00
reconciledDepreciation
7000000.00
ebit
29700000.00
ebitda
36700000.00
depreciationAndAmortization
7000000.00
nonOperatingIncomeNetOther
200000.00
operatingIncome
29700000.00
otherOperatingExpenses
102500000.00
interestExpense
1300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
15200000.00
totalRevenue
132200000.00
totalOperatingExpenses
-15800000.00
costOfRevenue
89900000.00
totalOtherIncomeExpenseNet
1100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13400000.00
netIncomeApplicableToCommonShares
14000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19000000.00
minorityInterest
10000000.00
netIncome
9000000.00
sellingGeneralAdministrative
4300000.00
sellingAndMarketingExpenses
1800000.00
grossProfit
33400000.00
reconciledDepreciation
7400000.00
ebit
20000000.00
ebitda
27400000.00
depreciationAndAmortization
7400000.00
nonOperatingIncomeNetOther
300000.00
operatingIncome
20000000.00
otherOperatingExpenses
103400000.00
interestExpense
1300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
10900000.00
totalRevenue
123400000.00
totalOperatingExpenses
13400000.00
costOfRevenue
90000000.00
totalOtherIncomeExpenseNet
1000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8100000.00
netIncomeApplicableToCommonShares
9000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
34500000.00
minorityInterest
17700000.00
netIncome
16800000.00
sellingGeneralAdministrative
4300000.00
sellingAndMarketingExpenses
2100000.00
grossProfit
21200000.00
reconciledDepreciation
7500000.00
ebit
35000000.00
ebitda
42500000.00
depreciationAndAmortization
7500000.00
nonOperatingIncomeNetOther
700000.00
operatingIncome
35000000.00
otherOperatingExpenses
74900000.00
interestExpense
1200000.00
extraordinaryItems
0.00
nonRecurring
-27500000.00
otherItems
0.00
incomeTaxExpense
17200000.00
totalRevenue
109900000.00
totalOperatingExpenses
13700000.00
costOfRevenue
88700000.00
totalOtherIncomeExpenseNet
500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
17300000.00
netIncomeApplicableToCommonShares
16800000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20900000.00
minorityInterest
10800000.00
netIncome
10100000.00
sellingGeneralAdministrative
4900000.00
sellingAndMarketingExpenses
1500000.00
grossProfit
34800000.00
reconciledDepreciation
6800000.00
ebit
21600000.00
ebitda
28400000.00
depreciationAndAmortization
6800000.00
nonOperatingIncomeNetOther
600000.00
operatingIncome
21600000.00
otherOperatingExpenses
99600000.00
interestExpense
1300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9700000.00
totalRevenue
121200000.00
totalOperatingExpenses
13200000.00
costOfRevenue
86400000.00
totalOtherIncomeExpenseNet
700000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
11200000.00
netIncomeApplicableToCommonShares
10100000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27200000.00
minorityInterest
13900000.00
netIncome
13300000.00
sellingGeneralAdministrative
4500000.00
sellingAndMarketingExpenses
1300000.00
grossProfit
40200000.00
reconciledDepreciation
7000000.00
ebit
27500000.00
ebitda
34500000.00
depreciationAndAmortization
7000000.00
nonOperatingIncomeNetOther
1700000.00
operatingIncome
27500000.00
otherOperatingExpenses
101000000.00
interestExpense
2000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13400000.00
totalRevenue
128500000.00
totalOperatingExpenses
-14400000.00
costOfRevenue
88300000.00
totalOtherIncomeExpenseNet
300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13800000.00
netIncomeApplicableToCommonShares
13300000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19300000.00
minorityInterest
10100000.00
netIncome
9200000.00
sellingGeneralAdministrative
4300000.00
sellingAndMarketingExpenses
1400000.00
grossProfit
34500000.00
reconciledDepreciation
7100000.00
ebit
20200000.00
ebitda
27300000.00
depreciationAndAmortization
7100000.00
operatingIncome
20200000.00
otherOperatingExpenses
102300000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
1600000.00
otherItems
0.00
incomeTaxExpense
9900000.00
totalRevenue
122500000.00
totalOperatingExpenses
12700000.00
costOfRevenue
88000000.00
totalOtherIncomeExpenseNet
900000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9400000.00
netIncomeApplicableToCommonShares
9200000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
17500000.00
minorityInterest
9300000.00
netIncome
8200000.00
sellingGeneralAdministrative
4100000.00
sellingAndMarketingExpenses
1700000.00
grossProfit
30700000.00
reconciledDepreciation
6600000.00
ebit
18400000.00
ebitda
25000000.00
depreciationAndAmortization
6600000.00
nonOperatingIncomeNetOther
-100000.00
operatingIncome
18400000.00
otherOperatingExpenses
101300000.00
interestExpense
800000.00
extraordinaryItems
0.00
nonRecurring
-4800000.00
otherItems
0.00
incomeTaxExpense
9200000.00
totalRevenue
119700000.00
totalOperatingExpenses
12300000.00
costOfRevenue
89000000.00
totalOtherIncomeExpenseNet
900000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8300000.00
netIncomeApplicableToCommonShares
8200000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
22400000.00
minorityInterest
11500000.00
netIncome
10900000.00
sellingGeneralAdministrative
4000000.00
sellingAndMarketingExpenses
1100000.00
grossProfit
35200000.00
reconciledDepreciation
6800000.00
ebit
23400000.00
ebitda
30200000.00
depreciationAndAmortization
6800000.00
nonOperatingIncomeNetOther
-100000.00
operatingIncome
23400000.00
otherOperatingExpenses
103200000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
1600000.00
otherItems
0.00
incomeTaxExpense
10400000.00
totalRevenue
126600000.00
totalOperatingExpenses
11800000.00
costOfRevenue
91400000.00
totalOtherIncomeExpenseNet
1000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12000000.00
netIncomeApplicableToCommonShares
10900000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20400000.00
minorityInterest
79300000.00
netIncome
9800000.00
sellingGeneralAdministrative
5200000.00
grossProfit
33300000.00
reconciledDepreciation
6900000.00
ebit
21200000.00
ebitda
28100000.00
depreciationAndAmortization
6900000.00
operatingIncome
21200000.00
otherOperatingExpenses
101900000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
100000.00
otherItems
0.00
incomeTaxExpense
11300000.00
totalRevenue
123100000.00
totalOperatingExpenses
-14100000.00
costOfRevenue
89800000.00
totalOtherIncomeExpenseNet
800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9000000.00
netIncomeApplicableToCommonShares
9800000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23100000.00
minorityInterest
-12000000.00
netIncome
11100000.00
sellingGeneralAdministrative
6300000.00
grossProfit
37100000.00
reconciledDepreciation
6800000.00
ebit
24000000.00
ebitda
30800000.00
depreciationAndAmortization
6800000.00
operatingIncome
24000000.00
otherOperatingExpenses
97000000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
200000.00
otherItems
0.00
incomeTaxExpense
11400000.00
totalRevenue
121000000.00
totalOperatingExpenses
12900000.00
costOfRevenue
83900000.00
totalOtherIncomeExpenseNet
900000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
11700000.00
netIncomeApplicableToCommonShares
11100000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21800000.00
minorityInterest
-11400000.00
netIncome
10400000.00
sellingGeneralAdministrative
6000000.00
grossProfit
35000000.00
reconciledDepreciation
6500000.00
ebit
22600000.00
ebitda
29100000.00
depreciationAndAmortization
6500000.00
nonOperatingIncomeNetOther
100000.00
operatingIncome
22600000.00
otherOperatingExpenses
94100000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12100000.00
totalRevenue
116700000.00
totalOperatingExpenses
12400000.00
costOfRevenue
81700000.00
totalOtherIncomeExpenseNet
800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9700000.00
netIncomeApplicableToCommonShares
10400000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21100000.00
minorityInterest
-11000000.00
netIncome
10100000.00
sellingGeneralAdministrative
5800000.00
grossProfit
34200000.00
reconciledDepreciation
6300000.00
ebit
22200000.00
ebitda
28500000.00
depreciationAndAmortization
6300000.00
nonOperatingIncomeNetOther
-200000.00
operatingIncome
22200000.00
otherOperatingExpenses
92200000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
10500000.00
totalRevenue
114400000.00
totalOperatingExpenses
12000000.00
costOfRevenue
80200000.00
totalOtherIncomeExpenseNet
1100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10600000.00
netIncomeApplicableToCommonShares
10100000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
28300000.00
minorityInterest
14400000.00
netIncome
13900000.00
sellingGeneralAdministrative
5900000.00
grossProfit
41200000.00
reconciledDepreciation
6700000.00
ebit
28500000.00
ebitda
35200000.00
depreciationAndAmortization
6700000.00
nonOperatingIncomeNetOther
700000.00
operatingIncome
28500000.00
otherOperatingExpenses
97900000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
200000.00
otherItems
0.00
incomeTaxExpense
14600000.00
totalRevenue
126400000.00
totalOperatingExpenses
-11200000.00
costOfRevenue
85200000.00
totalOtherIncomeExpenseNet
200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13700000.00
netIncomeApplicableToCommonShares
-39100000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26900000.00
minorityInterest
13800000.00
netIncome
13100000.00
sellingGeneralAdministrative
4500000.00
grossProfit
38100000.00
reconciledDepreciation
5800000.00
ebit
27900000.00
ebitda
33700000.00
depreciationAndAmortization
5800000.00
operatingIncome
27900000.00
otherOperatingExpenses
89400000.00
interestExpense
1100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12700000.00
totalRevenue
117300000.00
totalOperatingExpenses
10200000.00
costOfRevenue
79200000.00
totalOtherIncomeExpenseNet
1000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14200000.00
netIncomeApplicableToCommonShares
13100000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24500000.00
minorityInterest
12800000.00
netIncome
11700000.00
sellingGeneralAdministrative
4700000.00
grossProfit
36600000.00
reconciledDepreciation
5900000.00
ebit
26100000.00
ebitda
32000000.00
depreciationAndAmortization
5900000.00
nonOperatingIncomeNetOther
-500000.00
operatingIncome
26100000.00
otherOperatingExpenses
96100000.00
interestExpense
1100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13000000.00
totalRevenue
122200000.00
totalOperatingExpenses
10500000.00
costOfRevenue
85600000.00
totalOtherIncomeExpenseNet
1600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
11500000.00
netIncomeApplicableToCommonShares
11700000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26500000.00
minorityInterest
13700000.00
netIncome
12800000.00
sellingGeneralAdministrative
4900000.00
grossProfit
38000000.00
reconciledDepreciation
5700000.00
ebit
27500000.00
ebitda
33200000.00
depreciationAndAmortization
5700000.00
nonOperatingIncomeNetOther
-100000.00
operatingIncome
27500000.00
otherOperatingExpenses
92900000.00
interestExpense
900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12700000.00
totalRevenue
120400000.00
totalOperatingExpenses
10500000.00
costOfRevenue
82400000.00
totalOtherIncomeExpenseNet
1000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13800000.00
netIncomeApplicableToCommonShares
12800000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27600000.00
minorityInterest
14100000.00
netIncome
13500000.00
sellingGeneralAdministrative
6000000.00
grossProfit
57100000.00
reconciledDepreciation
6000000.00
ebit
29000000.00
ebitda
35000000.00
depreciationAndAmortization
6000000.00
nonOperatingIncomeNetOther
-100000.00
operatingIncome
29000000.00
otherOperatingExpenses
97000000.00
interestExpense
1300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
14000000.00
totalRevenue
126000000.00
totalOperatingExpenses
-10500000.00
costOfRevenue
68900000.00
totalOtherIncomeExpenseNet
1400000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13600000.00
netIncomeApplicableToCommonShares
13500000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21600000.00
minorityInterest
11200000.00
netIncome
10400000.00
sellingGeneralAdministrative
5000000.00
grossProfit
33500000.00
reconciledDepreciation
5400000.00
ebit
22200000.00
ebitda
27600000.00
depreciationAndAmortization
5400000.00
nonOperatingIncomeNetOther
800000.00
operatingIncome
22200000.00
otherOperatingExpenses
87600000.00
interestExpense
1400000.00
extraordinaryItems
0.00
nonRecurring
1000000.00
otherItems
0.00
incomeTaxExpense
11500000.00
totalRevenue
109800000.00
totalOperatingExpenses
10300000.00
costOfRevenue
76300000.00
totalOtherIncomeExpenseNet
600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10100000.00
netIncomeApplicableToCommonShares
10400000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21100000.00
minorityInterest
10800000.00
netIncome
10300000.00
sellingGeneralAdministrative
5100000.00
grossProfit
33100000.00
reconciledDepreciation
6000000.00
ebit
22200000.00
ebitda
28200000.00
depreciationAndAmortization
6000000.00
nonOperatingIncomeNetOther
200000.00
operatingIncome
22200000.00
otherOperatingExpenses
90800000.00
interestExpense
1300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
10600000.00
totalRevenue
113000000.00
totalOperatingExpenses
10900000.00
costOfRevenue
79900000.00
totalOtherIncomeExpenseNet
1100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10500000.00
netIncomeApplicableToCommonShares
10300000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21600000.00
minorityInterest
11300000.00
netIncome
10300000.00
sellingGeneralAdministrative
4200000.00
grossProfit
32200000.00
reconciledDepreciation
5400000.00
ebit
22600000.00
ebitda
28000000.00
depreciationAndAmortization
5400000.00
nonOperatingIncomeNetOther
200000.00
operatingIncome
22600000.00
otherOperatingExpenses
93600000.00
interestExpense
1200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11200000.00
totalRevenue
116200000.00
totalOperatingExpenses
9600000.00
costOfRevenue
84000000.00
totalOtherIncomeExpenseNet
1000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10400000.00
netIncomeApplicableToCommonShares
10300000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25400000.00
minorityInterest
12900000.00
netIncome
12500000.00
sellingGeneralAdministrative
9200000.00
grossProfit
35900000.00
reconciledDepreciation
5800000.00
ebit
26700000.00
ebitda
32500000.00
depreciationAndAmortization
5800000.00
operatingIncome
26700000.00
otherOperatingExpenses
90800000.00
interestExpense
1100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5000000.00
totalRevenue
117500000.00
totalOperatingExpenses
-14700000.00
costOfRevenue
81600000.00
totalOtherIncomeExpenseNet
1300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12500000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
16000000.00
minorityInterest
9500000.00
netIncome
4400000.00
sellingGeneralAdministrative
3200000.00
grossProfit
26200000.00
reconciledDepreciation
6728000.00
ebit
7600000.00
ebitda
14328000.00
depreciationAndAmortization
6728000.00
operatingIncome
17100000.00
otherOperatingExpenses
88500000.00
interestExpense
1100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2100000.00
totalRevenue
105600000.00
totalOperatingExpenses
9100000.00
costOfRevenue
79400000.00
totalOtherIncomeExpenseNet
1100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13900000.00
netIncomeApplicableToCommonShares
500000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18400000.00
minorityInterest
11000000.00
netIncome
5500000.00
sellingGeneralAdministrative
3500000.00
grossProfit
28400000.00
reconciledDepreciation
5656000.00
ebit
7600000.00
ebitda
13256000.00
depreciationAndAmortization
5656000.00
operatingIncome
19000000.00
otherOperatingExpenses
91800000.00
interestExpense
300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1800000.00
totalRevenue
110800000.00
totalOperatingExpenses
9400000.00
costOfRevenue
82400000.00
totalOtherIncomeExpenseNet
600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5400000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18331000.00
minorityInterest
10900000.00
netIncome
4277000.00
sellingGeneralAdministrative
1898000.00
sellingAndMarketingExpenses
1241000.00
grossProfit
21299000.00
reconciledDepreciation
5716000.00
ebit
7767000.00
ebitda
13483000.00
depreciationAndAmortization
5716000.00
operatingIncome
18160000.00
otherOperatingExpenses
90070000.00
interestExpense
363000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3127000.00
totalRevenue
108230000.00
totalOperatingExpenses
3139000.00
costOfRevenue
86931000.00
totalOtherIncomeExpenseNet
-171000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26212000.00
minorityInterest
14400000.00
netIncome
8047000.00
sellingGeneralAdministrative
3500000.00
grossProfit
12338000.00
reconciledDepreciation
5022000.00
ebit
12202000.00
ebitda
17224000.00
depreciationAndAmortization
5022000.00
operatingIncome
26775000.00
otherOperatingExpenses
88588000.00
interestExpense
406000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3749000.00
totalRevenue
115363000.00
totalOperatingExpenses
-14437000.00
costOfRevenue
103025000.00
totalOtherIncomeExpenseNet
563000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7300000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27700000.00
minorityInterest
15700000.00
netIncome
8200000.00
sellingGeneralAdministrative
2900000.00
grossProfit
37000000.00
reconciledDepreciation
6472000.00
ebit
12300000.00
ebitda
18772000.00
depreciationAndAmortization
6472000.00
operatingIncome
28200000.00
otherOperatingExpenses
83800000.00
interestExpense
300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3800000.00
totalRevenue
112000000.00
totalOperatingExpenses
8800000.00
costOfRevenue
75000000.00
totalOtherIncomeExpenseNet
500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8200000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
30396000.00
minorityInterest
35800000.00
netIncome
8479000.00
sellingGeneralAdministrative
1665000.00
sellingAndMarketingExpenses
1127000.00
grossProfit
32989000.00
reconciledDepreciation
5642000.00
ebit
13859000.00
ebitda
19501000.00
depreciationAndAmortization
5642000.00
operatingIncome
30197000.00
otherOperatingExpenses
87637000.00
interestExpense
365000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5015000.00
totalRevenue
117834000.00
totalOperatingExpenses
2792000.00
costOfRevenue
84845000.00
totalOtherIncomeExpenseNet
-199000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
19600000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
incomeBeforeTax
34428000.00
netIncome
11417000.00
sellingGeneralAdministrative
1690000.00
sellingAndMarketingExpenses
1024000.00
grossProfit
38143000.00
reconciledDepreciation
5786000.00
ebit
15910000.00
ebitda
21696000.00
depreciationAndAmortization
5786000.00
operatingIncome
35429000.00
otherOperatingExpenses
82001000.00
interestExpense
380000.00
incomeTaxExpense
4113000.00
totalRevenue
117430000.00
totalOperatingExpenses
2714000.00
costOfRevenue
79287000.00
totalOtherIncomeExpenseNet
1001000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
102537000.00
minorityInterest
58205000.00
netIncome
29781000.00
sellingGeneralAdministrative
10815000.00
grossProfit
136775000.00
ebit
0.00
operatingIncome
103900000.00
otherOperatingExpenses
0.00
interestExpense
1509000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
14551000.00
totalRevenue
421854000.00
totalOperatingExpenses
0.00
costOfRevenue
285079000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
29781000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
incomeBeforeTax
51400000.00
minorityInterest
27000000.00
netIncome
24400000.00
sellingGeneralAdministrative
23500000.00
grossProfit
80000000.00
reconciledDepreciation
32200000.00
ebit
29400000.00
ebitda
61600000.00
depreciationAndAmortization
32200000.00
nonOperatingIncomeNetOther
-100000.00
operatingIncome
56500000.00
otherOperatingExpenses
483600000.00
interestExpense
0.00
interestIncome
0.00
netInterestIncome
-5000000.00
incomeTaxExpense
29900000.00
totalRevenue
540100000.00
totalOperatingExpenses
23500000.00
costOfRevenue
460100000.00
totalOtherIncomeExpenseNet
-5100000.00
netIncomeFromContinuingOps
21500000.00
netIncomeApplicableToCommonShares
24400000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
incomeBeforeTax
26900000.00
minorityInterest
135300000.00
netIncome
11700000.00
sellingGeneralAdministrative
21700000.00
grossProfit
54100000.00
reconciledDepreciation
29200000.00
ebit
17000000.00
ebitda
46200000.00
depreciationAndAmortization
29200000.00
nonOperatingIncomeNetOther
-200000.00
operatingIncome
32400000.00
otherOperatingExpenses
359800000.00
interestExpense
0.00
interestIncome
100000.00
netInterestIncome
-5200000.00
incomeTaxExpense
18100000.00
totalRevenue
392200000.00
totalOperatingExpenses
21700000.00
costOfRevenue
338100000.00
totalOtherIncomeExpenseNet
-5500000.00
netIncomeFromContinuingOps
26900000.00
netIncomeApplicableToCommonShares
11700000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
incomeBeforeTax
101600000.00
minorityInterest
52000000.00
netIncome
49600000.00
sellingGeneralAdministrative
18400000.00
sellingAndMarketingExpenses
5400000.00
grossProfit
130900000.00
reconciledDepreciation
27100000.00
ebit
55500000.00
ebitda
82600000.00
depreciationAndAmortization
27100000.00
nonOperatingIncomeNetOther
400000.00
operatingIncome
107100000.00
otherOperatingExpenses
415700000.00
interestExpense
0.00
interestIncome
400000.00
netInterestIncome
-5500000.00
incomeTaxExpense
52700000.00
totalRevenue
522800000.00
totalOperatingExpenses
23800000.00
costOfRevenue
391900000.00
totalOtherIncomeExpenseNet
-5500000.00
netIncomeFromContinuingOps
48900000.00
netIncomeApplicableToCommonShares
49600000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
103000000.00
minorityInterest
110100000.00
netIncome
49900000.00
sellingGeneralAdministrative
17600000.00
sellingAndMarketingExpenses
6900000.00
grossProfit
103300000.00
reconciledDepreciation
28700000.00
ebit
55000000.00
ebitda
83700000.00
depreciationAndAmortization
28700000.00
nonOperatingIncomeNetOther
1800000.00
operatingIncome
106300000.00
otherOperatingExpenses
380400000.00
interestExpense
0.00
interestIncome
1900000.00
netInterestIncome
-3200000.00
nonRecurring
-27500000.00
incomeTaxExpense
53000000.00
totalRevenue
486700000.00
totalOperatingExpenses
24500000.00
costOfRevenue
383400000.00
totalOtherIncomeExpenseNet
-3300000.00
netIncomeFromContinuingOps
103000000.00
netIncomeApplicableToCommonShares
49900000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
86400000.00
minorityInterest
44800000.00
netIncome
41600000.00
sellingGeneralAdministrative
16900000.00
sellingAndMarketingExpenses
5500000.00
grossProfit
113500000.00
reconciledDepreciation
27500000.00
ebit
46200000.00
ebitda
73700000.00
depreciationAndAmortization
27500000.00
nonOperatingIncomeNetOther
1500000.00
operatingIncome
89500000.00
otherOperatingExpenses
407800000.00
interestExpense
0.00
interestIncome
1700000.00
netInterestIncome
-2900000.00
nonRecurring
1600000.00
incomeTaxExpense
42900000.00
totalRevenue
497300000.00
totalOperatingExpenses
22400000.00
costOfRevenue
383800000.00
totalOtherIncomeExpenseNet
-3100000.00
netIncomeFromContinuingOps
43500000.00
netIncomeApplicableToCommonShares
41600000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
86300000.00
minorityInterest
44900000.00
netIncome
41400000.00
sellingGeneralAdministrative
23300000.00
grossProfit
113500000.00
ebit
89900000.00
ebitda
116400000.00
depreciationAndAmortization
26500000.00
operatingIncome
89900000.00
otherOperatingExpenses
385300000.00
interestExpense
0.00
interestIncome
3600000.00
netInterestIncome
-3600000.00
nonRecurring
300000.00
incomeTaxExpense
45300000.00
totalRevenue
475200000.00
totalOperatingExpenses
23300000.00
costOfRevenue
361700000.00
totalOtherIncomeExpenseNet
3600000.00
netIncomeFromContinuingOps
41000000.00
netIncomeApplicableToCommonShares
41400000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
106200000.00
minorityInterest
111200000.00
netIncome
51500000.00
sellingGeneralAdministrative
20000000.00
grossProfit
130300000.00
ebit
110100000.00
ebitda
134200000.00
depreciationAndAmortization
24100000.00
nonOperatingIncomeNetOther
100000.00
operatingIncome
110100000.00
otherOperatingExpenses
376300000.00
interestExpense
0.00
interestIncome
4000000.00
nonRecurring
200000.00
incomeTaxExpense
53000000.00
totalRevenue
486400000.00
totalOperatingExpenses
20000000.00
costOfRevenue
356100000.00
totalOtherIncomeExpenseNet
3900000.00
netIncomeFromContinuingOps
106200000.00
netIncomeApplicableToCommonShares
50500000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
91900000.00
minorityInterest
47400000.00
netIncome
44500000.00
sellingGeneralAdministrative
20300000.00
grossProfit
117300000.00
ebit
96000000.00
ebitda
118800000.00
depreciationAndAmortization
22800000.00
nonOperatingIncomeNetOther
1100000.00
operatingIncome
96000000.00
otherOperatingExpenses
369000000.00
interestExpense
0.00
nonRecurring
1000000.00
incomeTaxExpense
47300000.00
totalRevenue
465000000.00
totalOperatingExpenses
20300000.00
costOfRevenue
347700000.00
totalOtherIncomeExpenseNet
4100000.00
netIncomeFromContinuingOps
44600000.00
netIncomeApplicableToCommonShares
44500000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-14
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
77700000.00
minorityInterest
44300000.00
netIncome
26300000.00
sellingGeneralAdministrative
13200000.00
grossProfit
93100000.00
ebit
36300000.00
ebitda
60200000.00
depreciationAndAmortization
23900000.00
nonOperatingIncomeNetOther
700000.00
operatingIncome
79900000.00
otherOperatingExpenses
362200000.00
interestExpense
0.00
incomeTaxExpense
7100000.00
totalRevenue
442100000.00
totalOperatingExpenses
13200000.00
costOfRevenue
349000000.00
totalOtherIncomeExpenseNet
2200000.00
netIncomeFromContinuingOps
26300000.00
netIncomeApplicableToCommonShares
13000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
118212000.00
minorityInterest
65916000.00
netIncome
35847000.00
sellingGeneralAdministrative
5155000.00
sellingAndMarketingExpenses
6608000.00
grossProfit
131838000.00
ebit
53802000.00
ebitda
76724000.00
depreciationAndAmortization
22922000.00
operatingIncome
120075000.00
otherOperatingExpenses
342488000.00
interestExpense
0.00
incomeTaxExpense
16449000.00
totalRevenue
462563000.00
totalOperatingExpenses
11763000.00
costOfRevenue
330725000.00
totalOtherIncomeExpenseNet
1863000.00
netIncomeApplicableToCommonShares
35847000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
incomeBeforeTax
101300000.00
minorityInterest
58205000.00
netIncome
28500000.00
sellingGeneralAdministrative
10900000.00
grossProfit
113500000.00
ebit
101300000.00
ebitda
44600000.00
operatingIncome
102600000.00
otherOperatingExpenses
319300000.00
interestExpense
0.00
incomeTaxExpense
14600000.00
totalRevenue
421900000.00
totalOperatingExpenses
10900000.00
costOfRevenue
308400000.00
totalOtherIncomeExpenseNet
1300000.00
netIncomeApplicableToCommonShares
29781000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
58098000.00
netIncome
15513000.00
sellingGeneralAdministrative
5191000.00
sellingAndMarketingExpenses
3667000.00
grossProfit
71419000.00
ebit
24766000.00
ebitda
47958000.00
depreciationAndAmortization
23192000.00
operatingIncome
62561000.00
otherOperatingExpenses
300560000.00
interestExpense
0.00
incomeTaxExpense
6475000.00
totalRevenue
363121000.00
totalOperatingExpenses
8858000.00
costOfRevenue
291702000.00
totalOtherIncomeExpenseNet
4463000.00
Если вы хотите:
- Получить бесплатный доступ ко всем аналитическим материалам?
- Отключить рекламу?
Тогда присоединяйтесь - регистрируйтесь!